GWN SECURITIES INC.

Broker-Dealer

CIK

1265905

Location

Palm Beach Gardens, FL

Portfolio Value

Small $296,035,889

Diversification

Diversified

Filing Date

Global Rank

#3,774 / 8,700 ▼ 291

Top Industry

Semiconductors 8.6%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

7 quarters · since Dec 2024

Portfolio Concentration

232 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−10.0 pts

Top 5

16.8%

−11.3 pts

Top 10

26.1%

−10.8 pts

HHI

127

Diversified−192

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.4%	$63,467,860	44
Unclassified	18.8%	$55,512,069	34
Healthcare	11.2%	$33,154,972	22
Industrials	10.3%	$30,592,462	31
Financial Services	8.9%	$26,430,519	31
Consumer Cyclical	6.6%	$19,583,308	18
Utilities	6.4%	$18,821,074	10
Consumer Defensive	6.2%	$18,490,059	11
Communication Services	5.3%	$15,831,224	10
Real Estate	2.1%	$6,265,927	9
Energy	2.1%	$6,158,318	8
Basic Materials	0.6%	$1,728,097	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OSG	Octave Specialty Group Inc	+23,891	60,295	$376,240
AWK	American Water Works Company, Inc.	+16,060	18,095	$2,380,940
MRSK	Toews Agility Shares Managed Risk ETF	+13,449	22,684	$875,806
CGGE	Capital Group Global Equity ETF	+4,301	35,396	$1,247,355
ORCL	Oracle Corp	+4,203	5,839	$855,705
NTLA	Intellia Therapeutics, Inc.	+4,054	35,538	$601,302
CGDV	Capital Group Dividend Value ETF	+4,049	46,916	$2,312,020
CXDO	Crexendo, Inc.	+3,777	71,515	$534,217
VST	Vistra Corp.	+3,660	7,980	$1,265,867
VXUS	Vanguard Total International Stock ETF	+3,488	30,891	$2,640,871
CGUS	Capital Group Core Equity ETF	+3,372	41,311	$1,837,513
APH	Amphenol Corp /De/	+3,084	6,248	$2,203,294
NPCE	NeuroPace Inc	+2,826	25,470	$404,718
KGC	Kinross Gold Corp	+2,637	13,450	$317,689
BAC	Bank Of America Corp /De/	+2,451	14,397	$820,341
CGGO	Capital Group Global Growth Equity ETF	+2,199	19,152	$810,704
NPKI	NPK International Inc.	+2,091	32,751	$521,068
CGDG	Capital Group Dividend Growers ETF	+2,001	24,390	$914,868
HD	Home Depot, Inc.	+1,965	3,859	$1,360,992
EPD	Enterprise Products Partners L.P.	+1,859	8,770	$322,385
IAU	Ishares Gold Trust	+1,802	11,432	$863,230
INNV	InnovAge Holding Corp.	+1,624	68,403	$810,575
ABEQ	Absolute Select Value ETF	+1,587	10,195	$379,254
ROL	Rollins Inc	+1,485	7,788	$325,071
PHYS	Sprott Physical Gold Trust	+1,363	7,818	$235,869
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−364,613	6,300	$364,644
BAPR	Innovator U.S. Equity Buffer ETF - April	−269,777	12,210	$650,304
BAI	iShares A.I. Innovation and Tech Active ETF	−103,198	18,452	$972,789
BIV	Vanguard Intermediate-Term Bond ETF	−57,774	11,163	$856,202
VB	Vanguard Morningstar Small-Cap ETF	−41,847	1,167	$353,741
VEU	Vanguard FTSE All-World Ex-US ETF	−11,521	7,356	$616,065
RTO	Rentokil Initial PLC /Fi	−9,571	83,811	$2,397,832
T	At&T Inc.	−8,840	116,302	$2,407,451
KO	Coca Cola Co	−5,904	49,192	$3,997,833
LNT	Alliant Energy Corp	−5,109	48,497	$3,699,836
CAH	Cardinal Health Inc	−4,669	21,863	$5,193,774
VIG	Vanguard Dividend Appreciation ETF	−4,314	6,299	$1,490,469
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−4,250	15,655	$129,466
MDLZ	Mondelez International, Inc.	−3,798	36,198	$2,093,692
DELL	Dell Technologies Inc.	−3,254	3,584	$1,546,352
SO	Southern Co	−3,244	42,874	$4,103,470
ATEX	Anterix Inc.	−3,043	13,425	$1,381,969
AEM	Agnico Eagle Mines Ltd	−2,905	2,444	$379,137
VZ	Verizon Communications Inc	−2,891	14,702	$622,482
PUBM	PubMatic, Inc.	−2,523	22,119	$290,201
ALTO	Alto Ingredients, Inc.	−2,511	141,910	$808,887
AAPL	Apple Inc.	−2,507	46,288	$13,393,895
JNJ	Johnson & Johnson	−2,349	22,279	$5,658,197
VEA	Vanguard FTSE Developed Markets ETF	−2,273	8,674	$618,022
DUK	Duke Energy CORP	−2,184	32,786	$4,150,051
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	16,823	$2,241,664
AMT	American Tower Corp /Ma/	12,085	$1,976,743
BFLX	Cann American Corp.	33,965	$870,183
HASI	HA Sustainable Infrastructure Capital, Inc.	18,562	$724,846
UNM	Unum Group	7,920	$708,048
TPR	Tapestry, Inc.	4,611	$674,958
SUN	Sunoco LP	9,821	$662,917
BEN	Franklin Templeton Inc	19,697	$655,319
ANET	Arista Networks, Inc.	3,843	$652,848
ATEN	A10 Networks, Inc.	16,202	$605,306
RFIL	R F Industries Ltd	23,627	$501,128
APPS	Digital Turbine, Inc.	38,287	$493,902
INTC	Intel Corp	3,408	$475,859
WYY	Widepoint Corp	25,186	$440,755
SBUX	Starbucks Corp	4,276	$436,964
LITE	Lumentum Holdings Inc.	505	$433,320
FSTR	Foster L B Co	9,565	$432,051
APPN	Appian Corp	17,557	$402,055
NWL	Newell Brands Inc.	63,418	$389,386
XYZ	Block, Inc.	5,123	$389,348
ORN	Orion Group Holdings Inc	22,484	$378,180
PRTH	Priority Technology Holdings, Inc.	56,100	$374,187
CVGI	Commercial Vehicle Group, Inc.	80,455	$371,702
HYPR	Hyperfine, Inc.	274,677	$370,813
RSKD	Riskified Ltd.	72,380	$364,795
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	722,736	$73,949,943
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	801,637	$29,579,364
ABI	VictoryShares Pioneer Asset-Based Income ETF	81,312	$10,065,835
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	147,898	$7,751,643
EDV	Vanguard World Funds Extended Duration ETF	36,141	$6,511,155
DCOR	Dimensional US Core Equity 1 ETF	141,190	$6,287,866
AAAA	Amplius Aggressive Asset Allocation ETF	189,365	$6,031,073
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	60,584	$5,708,424
FBCG	Fidelity Blue Chip Growth ETF	118,127	$5,085,049
CGCB	Capital Group Core Bond ETF	173,308	$4,569,778
FNDA	Schwab Fundamental U.S. Small Company ETF	154,475	$4,353,141
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	126,165	$3,929,368
ARP	PMV Adaptive Risk Parity ETF	149,217	$3,690,882
BNDW	Vanguard Total World Bond ETF	39,990	$3,666,430
AAAP	Pacer Barings CLO Market Flex ETF	62,230	$3,047,532
ACSG	American Century Small Cap Growth Insights ETF	52,867	$2,957,312
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	53,533	$2,856,018
SYY	Sysco Corp	33,631	$2,398,899
LW	Lamb Weston Holdings, Inc.	43,890	$1,854,791
STT	State Street Corp	36,638	$1,808,818
AFK	VanEck Africa Index ETF	46,554	$1,611,895
—		63,585	$1,517,773
BLDG	Cambria Global Real Estate ETF	39,512	$1,462,086
—		11,472	$1,230,945
FAAA	Fidelity AAA CLO ETF	26,021	$1,225,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $296,035,889 total · filing declares 486 positions · $598,015,312 · 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 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,310	-18	$13,483,484	+27.5%	4.55%
AAPL	Apple Inc. Technology	Reduced	46,288	-2,507	$13,393,895	+8.2%	4.52%
SPY	Spdr S&P 500 ETF Trust	Added	12,501	+147	$9,335,371	+16.2%	3.15%
NVDA	Nvidia Corp Technology	Added	35,365	+800	$7,076,182	+17.4%	2.39%
GOOGL	Alphabet Inc. Communication Services	Added	18,011	+100	$6,394,089	+24.3%	2.16%
MSFT	Microsoft Corp Technology	Added	16,729	+52	$6,240,251	+1.1%	2.11%
JNJ	Johnson & Johnson Healthcare	Reduced	22,279	-2,349	$5,658,197	−6.0%	1.91%
LLY	ELI LILLY & Co Healthcare	Reduced	4,579	-526	$5,492,190	+17.0%	1.86%
CAH	Cardinal Health Inc Healthcare	Reduced	21,863	-4,669	$5,193,774	−7.4%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,557	-1,117	$4,899,555	+8.5%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,041	+657	$4,524,025	+12.6%	1.53%
MU	Micron Technology Inc Technology	Reduced	3,857	-149	$4,452,096	+229.0%	1.50%
DUK	Duke Energy CORP Utilities	Reduced	32,786	-2,184	$4,150,051	−9.4%	1.40%
SO	Southern Co Utilities	Reduced	42,874	-3,244	$4,103,470	−7.8%	1.39%
KO	Coca Cola Co Consumer Defensive	Reduced	49,192	-5,904	$3,997,833	−4.6%	1.35%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	4,978	-1,057	$3,956,464	−9.9%	1.34%
LNT	Alliant Energy Corp Utilities	Reduced	48,497	-5,109	$3,699,836	−3.8%	1.25%
GLD	Spdr Gold Trust	Added	9,802	+619	$3,610,860	−8.6%	1.22%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	88,794	0	$3,572,182	−15.7%	1.21%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	6,638	-192	$3,467,624	+9.6%	1.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,790	-579	$3,237,757	+43.0%	1.09%
WM	Waste Management Inc Industrials	Reduced	14,278	-1,403	$3,182,280	−11.7%	1.07%
RSG	Republic Services, Inc. Industrials	Reduced	14,515	-1,239	$3,092,856	−10.4%	1.04%
CB	Chubb Ltd Financial Services	Reduced	8,909	-902	$3,035,652	−5.1%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,350	-1,708	$2,984,124	−6.3%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	5,255	+126	$2,960,088	+0.9%	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,710	-854	$2,895,020	−19.4%	0.98%
KR	Kroger Co Consumer Defensive	Reduced	52,005	-2,115	$2,887,837	−26.3%	0.98%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,607	-25	$2,676,252	+184.0%	0.90%
VXUS	Vanguard Total International Stock ETF	Added	30,891	+3,488	$2,640,871	+25.0%	0.89%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	5,101	-363	$2,597,990	−30.3%	0.88%
MSI	Motorola Solutions, Inc. Technology	Reduced	6,105	-363	$2,535,345	−9.7%	0.86%
MCK	Mckesson Corp Healthcare	Reduced	3,236	-333	$2,445,121	−20.8%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,361	+249	$2,409,476	+15.2%	0.81%
T	At&T Inc. Communication Services	Reduced	116,302	-8,840	$2,407,451	−33.6%	0.81%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	83,811	-9,571	$2,397,832	−18.4%	0.81%
AWK	American Water Works Company, Inc. Utilities	Added	18,095	+16,060	$2,380,940	+759.7%	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	20,623	+740	$2,335,760	−5.5%	0.79%
CGDV	Capital Group Dividend Value ETF	Added	46,916	+4,049	$2,312,020	+26.8%	0.78%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	16,823	NEW	$2,241,664	NEW	0.76%
AVGO	Broadcom Inc. Technology	Reduced	5,860	-658	$2,213,615	+9.7%	0.75%
APH	Amphenol Corp /De/ Technology	Added	6,248	+3,084	$2,203,294	+175.6%	0.74%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	36,198	-3,798	$2,093,692	−9.2%	0.71%
AMT	American Tower Corp /Ma/ Real Estate	NEW	12,085	NEW	$1,976,743	NEW	0.67%
CGUS	Capital Group Core Equity ETF	Added	41,311	+3,372	$1,837,513	+26.1%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	1,716	-66	$1,827,368	+44.7%	0.62%
CVX	Chevron Corp Energy	Added	10,300	+362	$1,707,328	−17.0%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	6,415	-203	$1,614,270	+12.2%	0.55%
LRCX	Lam Research Corp Technology	Added	3,657	+144	$1,584,687	+111.1%	0.54%
DELL	Dell Technologies Inc. Technology	Reduced	3,584	-3,254	$1,546,352	+37.8%	0.52%

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.