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&PARTNERS
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $24,366,839,693
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $858,358,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $702,012,217
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $643,048,583
- NVIDIA CORPORATION · COM · 67066G104 · shares: $598,371,865
- MICROSOFT CORP · COM · 594918104 · shares: $566,295,725
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $420,908,427
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $405,603,571
- BROADCOM INC · COM · 11135F101 · shares: $361,215,475
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $342,923,792
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,324,639
Reported holdings
2,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 22,117 shares | $229,352 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 3,747 shares | $228,267 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 40,583 shares | $228,077 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 23,710 shares | $227,616 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,126 shares | $227,339 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 9,825 shares | $227,252 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 2,868 shares | $226,795 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,528 shares | $226,648 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 2,477 shares | $226,342 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 5,801 shares | $226,283 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 10,780 shares | $224,441 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,436 shares | $224,351 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 151,000 shares | $224,131 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,020 shares | $222,901 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 879 shares | $222,361 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 19,935 shares | $222,150 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 4,372 shares | $221,841 |
| INVESCO ACTIVELY MANAGED EXC | INTER MUN ETF | 46127B502 | — | 4,233 shares | $221,685 |
| PATRICK INDS INC | COM | 703343103 | — | 2,480 shares | $221,672 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3,870 shares | $221,637 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,169 shares | $220,572 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 9,508 shares | $220,395 |
| OPEN TEXT CORP | COM | 683715106 | — | 9,929 shares | $219,958 |
| AVISTA CORP | COM | 05379B107 | — | 5,376 shares | $219,925 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,479 shares | $219,392 |
| HNI CORP | COM | 404251100 | — | 5,419 shares | $219,328 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 18,266 shares | $219,196 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 2,180 shares | $218,741 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 80,000 shares | $218,482 |
| KB HOME | COM | 48666K109 | — | 3,482 shares | $217,963 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 657 shares | $217,747 |
| ACME UTD CORP | COM | 004816104 | — | 4,556 shares | $217,412 |
| ERO COPPER CORP | COM | 296006109 | — | 7,707 shares | $216,862 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,039 shares | $216,664 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,159 shares | $216,427 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,440 shares | $216,349 |
| SKYWEST INC | COM | 830879102 | — | 2,169 shares | $216,142 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 196,000 shares | $215,894 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 179,000 shares | $215,695 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,808 shares | $215,518 |
| MERCURY SYS INC | COM | 589378108 | — | 1,760 shares | $215,301 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,999 shares | $214,464 |
| BCE INC | COM NEW | 05534B760 | — | 9,959 shares | $214,227 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,211 shares | $213,949 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,179 shares | $213,576 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,829 shares | $213,393 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,858 shares | $212,996 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 7,267 shares | $212,895 |
| V F CORP | COM | 918204108 | — | 12,753 shares | $212,703 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 192,000 shares | $211,277 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,762 shares | $211,268 |
| STANDARDAERO INC | COM | 85423L103 | — | 7,055 shares | $211,015 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 57,460 shares | $210,644 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 3,798 shares | $210,219 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 27,691 shares | $209,344 |
| CONCENTRIX CORP | COM | 20602D101 | — | 9,329 shares | $209,022 |
| PENUMBRA INC | COM | 70975L107 | — | 659 shares | $208,079 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 18,658 shares | $207,664 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 5,091 shares | $207,153 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,383 shares | $206,906 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 33,125 shares | $206,700 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 9,814 shares | $206,642 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,531 shares | $206,302 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 25,370 shares | $206,254 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,038 shares | $206,149 |
| NETGEAR INC | COM | 64111Q104 | — | 8,808 shares | $205,667 |
| POLARIS INC | COM | 731068102 | — | 3,196 shares | $205,624 |
| PTC INC | COM | 69370C100 | — | 1,810 shares | $204,952 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 1,811 shares | $204,334 |
| A10 NETWORKS INC | COM | 002121101 | — | 5,465 shares | $204,172 |
| KNOWLES CORP | COM | 49926D109 | — | 4,922 shares | $204,165 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 7,238 shares | $204,107 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 25,331 shares | $203,800 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 5,161 shares | $203,438 |
| HUBSPOT INC | COM | 443573100 | — | 1,042 shares | $203,134 |
| VIASAT INC | COM | 92552V100 | — | 2,253 shares | $203,060 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8,035 shares | $202,713 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 9,593 shares | $202,694 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,997 shares | $202,613 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 7,387 shares | $202,256 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,757 shares | $202,043 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 163,000 shares | $201,957 |
| CNX RES CORP | COM | 12653C108 | — | 5,945 shares | $201,646 |
| IRADIMED CORP | COM | 46266A109 | — | 2,106 shares | $201,221 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,939 shares | $200,799 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,271 shares | $200,523 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 165,000 shares | $196,612 |
| WENDYS CO | COM | 95058W100 | — | 23,580 shares | $195,479 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 10,803 shares | $194,566 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 10,334 shares | $193,744 |
| SUNRUN INC | COM | 86771W105 | — | 14,401 shares | $192,685 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 65,000 shares | $191,331 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 168,000 shares | $190,680 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 19,039 shares | $190,386 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 170,000 shares | $189,635 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 211,000 shares | $189,373 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 28,748 shares | $186,861 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 12,592 shares | $186,854 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 12,398 shares | $183,249 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 13,064 shares | $181,067 |