&PARTNERS
Filing Date
Global Rank
#305
/ 8,819
▲ 7
Top Industry
Semiconductors
12.2%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.5%, 35.5 effective positions, active share 40.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
6.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 15.0 quarters (12+), a floor since 22.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 40.0%; sector active share 31.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,456 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.4%
−0.1 pts
Top 5
26.7%
+0.0 pts
Top 10
34.5%
+0.1 pts
HHI
282
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.5% | $10,822,312,891 |
| Technology | 18.6% | $4,529,140,341 |
| Financial Services | 8.5% | $2,075,881,020 |
| Industrials | 5.8% | $1,404,825,399 |
| Healthcare | 5.3% | $1,284,205,641 |
| Consumer Cyclical | 4.3% | $1,050,584,176 |
| Communication Services | 3.6% | $884,346,131 |
| Consumer Defensive | 3.0% | $725,915,237 |
| Energy | 2.6% | $643,601,197 |
| Utilities | 1.6% | $384,243,619 |
| Basic Materials | 1.1% | $277,105,054 |
| Real Estate | 0.9% | $224,041,898 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +1,839,281 | 2,160,364 | $186,093,754 | |
| VO | VANGUARD MID-CAP INDEX FUND | +932,460 | 1,202,798 | $96,909,434 | |
| DFAI | Dimensional International Core Equity Market ETF | +721,527 | 9,826,699 | $405,351,333 | |
| VEA | Vanguard FTSE Developed Markets ETF | +595,217 | 1,916,431 | $136,545,708 | |
| IJH | iShares Core S&P Mid-Cap ETF | +559,186 | 8,336,989 | $642,865,221 | |
| FLXR | +540,831 | 743,655 | $29,158,712 | ||
| FV | First Trust Dorsey Wright Focus 5 ETF | +457,254 | 517,054 | $39,234,057 | |
| BNDX | Vanguard Total International Bond ETF | +366,156 | 4,325,800 | $209,498,494 | |
| NVDA | Nvidia Corp | +345,377 | 2,989,211 | $598,111,228 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +336,585 | 4,253,416 | $421,003,115 | |
| FEOE | First Eagle Overseas Equity ETF | +325,158 | 381,290 | $20,360,886 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +323,373 | 368,011 | $43,984,674 | |
| FEGE | First Eagle Global Equity ETF | +313,837 | 686,176 | $33,567,729 | |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | +279,347 | 290,817 | $27,534,553 | |
| GOVT | iShares U.S. Treasury Bond ETF | +278,002 | 809,711 | $18,445,216 | |
| FSCC | Federated Hermes MDT Small Cap Core ETF | +274,617 | 398,078 | $14,860,251 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +254,763 | 444,123 | $14,860,355 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +252,232 | 312,826 | $27,500,533 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | +248,089 | 965,395 | $26,113,934 | |
| UCON | First Trust Smith Unconstrained Bond ETF | +239,530 | 661,016 | $16,446,078 | |
| CGDV | Capital Group Dividend Value ETF | +228,337 | 2,876,171 | $141,737,706 | |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | +218,539 | 784,662 | $21,444,812 | |
| FTCB | First Trust Core Investment Grade ETF | +215,595 | 1,713,166 | $35,728,076 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +215,525 | 797,304 | $54,224,645 | |
| JAAA | Janus Henderson AAA CLO ETF | +204,881 | 1,382,506 | $69,802,727 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FXN | First Trust Energy AlphaDEX Fund | −636,912 | 12,114 | $245,066 | |
| MISL | First Trust Indxx Aerospace & Defense ETF | −305,920 | 60,430 | $2,765,881 | |
| XLF | State Street Corp | −258,763 | 244,224 | $13,092,848 | |
| IUSB | iShares Core Universal USD Bond ETF | −224,013 | 1,005,912 | $46,422,838 | |
| CGGO | Capital Group Global Growth Equity ETF | −138,756 | 1,805,738 | $76,436,889 | |
| FSK | FS KKR Capital Corp | −134,937 | 186,097 | $1,954,018 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | −131,577 | 542,963 | $20,100,490 | |
| EFV | iShares MSCI EAFE Value ETF | −129,222 | 177,484 | $13,586,400 | |
| CGCP | Capital Group Core Plus Income ETF | −121,938 | 4,779,471 | $106,534,408 | |
| CCAP | Crescent Capital BDC, Inc. | −103,561 | 43,045 | $470,051 | |
| HYLS | First Trust Tactical High Yield ETF | −100,643 | 373,667 | $15,189,563 | |
| PG | PROCTER & GAMBLE Co | −95,221 | 591,584 | $86,749,877 | |
| FSCO | FS Credit Opportunities Corp. | −88,972 | 416,357 | $2,077,621 | |
| FENI | Fidelity Enhanced International ETF | −82,284 | 206,422 | $8,283,714 | |
| AES | Aes Corp | −80,321 | 55,739 | $817,133 | |
| OBDC | Blue Owl Capital Corp | −69,951 | 76,570 | $832,315 | |
| — | −68,421 | 188,709 | $16,955,503 | ||
| CGUS | Capital Group Core Equity ETF | −62,040 | 1,217,530 | $54,155,734 | |
| PANW | Palo Alto Networks Inc | −61,522 | 213,317 | $72,745,363 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | −59,300 | 73,472 | $971,299 | |
| ET | Energy Transfer LP | −58,409 | 912,864 | $17,458,953 | |
| BLOK | Amplify Blockchain Technology ETF | −57,729 | 6,764 | $423,629 | |
| GSST | Goldman Sachs Ultra Short Bond ETF | −57,239 | 4,436 | $224,350 | |
| XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | −56,506 | 39,387 | $1,440,185 | |
| WDI | Western Asset Diversified Income Fund (WDI) | −54,930 | 184,965 | $2,508,125 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CORO | 434,646 | $15,908,043 | ||
| PBUS | Invesco Ltd. | 163,267 | $12,218,902 | |
| IALT | 400,486 | $11,233,632 | ||
| HONA | Honeywell Aerospace Inc. | 49,281 | $10,895,043 | |
| — | 108,128 | $9,054,638 | ||
| FPA | First Trust Exchange-Traded Fund II | 149,166 | $7,983,364 | |
| SPCX | Space Exploration Technologies Corp | 42,621 | $7,282,224 | |
| BRIE | MFS Blended Research International Equity ETF | 220,065 | $6,672,370 | |
| GGOV | 99,858 | $5,021,858 | ||
| SCIO | First Trust Structured Credit Income Opportunities ETF | 197,804 | $4,088,608 | |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 46,908 | $2,639,044 | |
| CBRS | Cerebras Systems Inc. | 10,164 | $2,246,244 | |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 76,969 | $2,089,708 | |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 51,607 | $1,772,184 | |
| QXO | QXO, Inc. | 99,383 | $1,717,338 | |
| VXX | 77,310 | $1,707,777 | ||
| FDXF | FedEx Freight Holding Company, Inc. | 10,897 | $1,645,447 | |
| EWZ | iShares MSCI Brazil ETF | 47,248 | $1,630,056 | |
| PSI | Victory Portfolios II | 8,549 | $1,605,673 | |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 28,405 | $1,515,122 | |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 51,641 | $1,433,450 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | 54,289 | $1,361,025 | |
| SNTH | Mrp Synthequity ETF | 42,680 | $1,268,876 | |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 23,885 | $1,188,756 | |
| CPLB | NYLIM MacKay Core Plus Bond ETF | 55,091 | $1,151,401 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVIG | Avantis Core Fixed Income ETF | 221,126 | $9,185,574 | |
| FCA | First Trust Exchange-Traded AlphaDEX Fund II | 246,980 | $7,740,353 | |
| FKU | First Trust United Kingdom AlphaDEX Fund | 148,376 | $7,472,215 | |
| — | 108,749 | $3,813,378 | ||
| SBR | Sabine Royalty Trust | 8,171 | $615,603 | |
| — | 11,923 | $501,371 | ||
| FBP | First Bancorp | 20,646 | $440,998 | |
| WHR | Whirlpool Corp | 7,661 | $413,081 | |
| TBLL | Invesco Short Term Treasury ETF | 3,704 | $390,957 | |
| EFOR | Everforth Inc | 9,649 | $373,512 | |
| — | 7,158 | $360,047 | ||
| MUST | Columbia Multi-Sector Municipal Income ETF | 15,710 | $322,212 | |
| MOTI | VanEck Morningstar International Moat ETF | 9,274 | $316,725 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 12,255 | $305,272 | |
| XSW | State Street(R) SPDR(R) S&P(R) Software & Services ETF | 2,121 | $301,797 | |
| FLJP | Franklin FTSE Japan ETF | 8,329 | $301,343 | |
| EMBJ | Embraer S.A. | 5,078 | $301,328 | |
| CRCL | Circle Internet Group, Inc. | 3,120 | $297,679 | |
| PLNT | Planet Fitness, Inc. | 3,983 | $296,255 | |
| TXRH | Texas Roadhouse, Inc. | 1,778 | $293,618 | |
| TGTX | Tg Therapeutics, Inc. | 8,836 | $293,531 | |
| — | 807 | $282,445 | ||
| SCHH | Schwab U.S. REIT ETF | 12,858 | $276,318 | |
| FMC | Fmc Corp | 15,654 | $269,561 | |
| HYBB | iShares BB Rated Corporate Bond ETF | 5,502 | $255,787 | |
| No positions match the current search. | ||||
2,456 tracked positions ·
$24,306,202,604 total
· filing declares
2,509 positions · $24,366,839,693
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,456 positions by value
· page 1 of 50
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 2,974,072 | $860,577,473 | 3.54% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 936,468 | $701,311,520 | 2.89% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 8,336,989 | $642,865,221 | 2.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,989,211 | $598,111,228 | 2.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,521,203 | $567,439,143 | 2.33% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 4,253,416 | $421,003,115 | 1.73% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 9,826,699 | $405,351,333 | 1.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 956,184 | $361,198,506 | 1.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 959,152 | $342,772,150 | 1.41% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 3,429,402 | $331,211,645 | 1.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,356,188 | $323,233,847 | 1.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 935,957 | $306,366,804 | 1.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 336,534 | $251,313,495 | 1.03% | |
| MU |
Micron Technology Inc
Technology
|
Added | 214,598 | $247,708,325 | 1.02% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 353,195 | $242,577,857 | 1.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 180,745 | $216,790,993 | 0.89% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 4,325,800 | $209,498,494 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 809,873 | $205,683,445 | 0.85% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 2,160,364 | $186,093,754 | 0.77% | |
| IEMG |
iShares Trust
|
Added | 2,115,509 | $175,248,765 | 0.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 303,172 | $170,773,755 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,439,555 | $163,043,999 | 0.67% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 423,378 | $149,592,148 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Added | 434,725 | $149,149,800 | 0.61% | |
| VIG |
Vanguard Specialized Funds
|
Added | 607,172 | $143,669,038 | 0.59% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 653,307 | $143,355,155 | 0.59% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 2,876,171 | $141,737,706 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,185,234 | $139,217,585 | 0.57% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,916,431 | $136,545,708 | 0.56% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 603,952 | $131,619,259 | 0.54% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 181,284 | $131,068,332 | 0.54% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 854,086 | $126,669,494 | 0.52% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 131,634 | $123,139,657 | 0.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 234,928 | $117,555,621 | 0.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 110,167 | $117,316,838 | 0.48% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 1,466,522 | $114,256,729 | 0.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 152,043 | $111,964,465 | 0.46% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 300,858 | $111,329,494 | 0.46% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 108,055 | $109,283,585 | 0.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 425,683 | $107,118,870 | 0.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 254,220 | $106,924,932 | 0.44% | |
| CGGR |
Capital Group Growth ETF
|
Added | 2,262,117 | $106,771,922 | 0.44% | |
| CGCP |
Capital Group Core Plus Income ETF
|
Reduced | 4,779,471 | $106,534,408 | 0.44% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 280,838 | $101,697,056 | 0.42% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 732,418 | $100,136,188 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 277,010 | $97,695,886 | 0.40% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 1,202,798 | $96,909,434 | 0.40% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 376,961 | $92,815,337 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 328,339 | $88,753,315 | 0.37% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 91,869 | $88,337,555 | 0.36% |
Showing the top 50 of 2,456 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.