The Analysis of MERCER GLOBAL ADVISORS INC /ADV's Holdings
Currently, MERCER GLOBAL ADVISORS INC /ADV holds 2840 types of securities in its portfolio with a total value $65.6B. In the most recent quarter, they have increased their positions in AGG (+3.0M shares, valued at $302.9M), BSV (+3.6M shares, valued at $283.0M), N/A (+465.9K shares, valued at $269.7M); decreased their positions in VO (-209.7K shares, valued at $60.9M), USFR (-457.9K shares, valued at $23.0M), IEFA (-238.1K shares, valued at $21.3M); initiated new positions in VPC (+115.0K shares, valued at $71.8M), TJUL (+756.1K shares, valued at $22.4M), IBMT (+853.4K shares, valued at $22.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR36.3M shares9.13%2025-12-312026-02-18
BSV VANGUARD BD INDEX FDS41.4M shares9.49%2025-12-312026-02-18 DFAC DIMENSIONAL ETF TRUST64.4M shares5.11%2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS34.8M shares4.28%2025-12-312026-02-18 MTUM ISHARES TR7.8M shares3.03%2025-12-312026-02-18 DFUV DIMENSIONAL ETF TRUST39.9M shares4.53%2025-12-312026-02-18 AAPL APPLE INC6.6M shares9.12%2025-12-312026-02-18 DUHP DIMENSIONAL ETF TRUST44.8M shares5.13%2025-12-312026-02-18 BNDX VANGUARD CHARLOTTE FDS34.7M shares11.35%2025-12-312026-02-18 DFIC DIMENSIONAL ETF TRUST37.0M shares6.02%2025-12-312026-02-18 IMTM ISHARES TR22.9M shares5.21%2025-12-312026-02-18 NVDA NVIDIA CORPORATION6.0M shares2.29%2025-12-312026-02-18 DFIV DIMENSIONAL ETF TRUST21.5M shares2.75%2025-12-312026-02-18 DIHP DIMENSIONAL ETF TRUST30.2M shares6.19%2025-12-312026-02-18 MSFT MICROSOFT CORP2.0M shares10.31%2025-12-312026-02-18 MUB ISHARES TR8.5M shares13.81%2025-12-312026-02-18 SUB ISHARES TR8.5M shares9.31%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F15.8M shares3.47%2025-12-312026-02-18 AVSC AMERICAN CENTY ETF TR14.5M shares2.69%2025-12-312026-02-18 VB VANGUARD INDEX FDS3.2M shares0.02%2025-12-312026-02-18 AVEM AMERICAN CENTY ETF TR9.6M shares4.54%2025-12-312026-02-18 VTI VANGUARD INDEX FDS2.1M shares2.77%2025-12-312026-02-18 VTEB VANGUARD MUN BD FDS10.2M shares6.65%2025-12-312026-02-18 AMZN AMAZON COM INC2.1M shares14.32%2025-12-312026-02-18 IVV ISHARES TR713.2K shares7.83%2025-12-312026-02-18 ALPHABET INC ALPHABET INC1.5M shares24.77%2025-12-312026-02-18 ALPHABET INC ALPHABET INC1.2M shares7.53%2025-12-312026-02-18 BROADCOM INC BROADCOM INC1.1M shares10.19%2025-12-312026-02-18 VYM VANGUARD WHITEHALL FDS2.8M shares3.99%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR536.0K shares9.49%2025-12-312026-02-18 IEFA ISHARES TR4.0M shares-5.64%2025-12-312026-02-18 DFCA DIMENSIONAL ETF TRUST6.1M shares17.41%2025-12-312026-02-18 META META PLATFORMS INC461.7K shares7.27%2025-12-312026-02-18 IWB ISHARES TR792.5K shares0.37%2025-12-312026-02-18 SCHX SCHWAB STRATEGIC TR10.4M shares0.36%2025-12-312026-02-18 VXF VANGUARD INDEX FDS1.2M shares24.64%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.761.0K shares8.78%2025-12-312026-02-18 TSLA TESLA INC523.8K shares10.40%2025-12-312026-02-18 IBDT ISHARES TR8.8M shares165.98%2025-12-312026-02-18 QUAL ISHARES TR1.4M shares21.22%2025-12-312026-02-18 SCHF SCHWAB STRATEGIC TR9.1M shares-0.51%2025-12-312026-02-18 DFUS DIMENSIONAL ETF TRUST2.8M shares14.75%2025-12-312026-02-18 IWF ISHARES TR430.7K shares-1.82%2025-12-312026-02-18 WMT WALMART INC1.8M shares2.53%2025-12-312026-02-18 VGT VANGUARD WORLD FD249.6K shares-9.31%2025-12-312026-02-18 XOM EXXON MOBIL CORP1.5M shares8.89%2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS772.7K shares0.18%2025-12-312026-02-18 VLUE ISHARES TR1.2M shares-2.95%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON849.7K shares10.81%2025-12-312026-02-18 IJR ISHARES TR1.3M shares22.45%2025-12-312026-02-18 IEMG ISHARES INC2.3M shares-8.77%2025-12-312026-02-18 NFLX NETFLIX INC1.6M shares882.88%2025-12-312026-02-18 IJH ISHARES TR2.3M shares-1.17%2025-12-312026-02-18 VUG VANGUARD INDEX FDS308.0K shares-7.83%2025-12-312026-02-18 IDV ISHARES TR3.8M shares7.87%2025-12-312026-02-18 LLY ELI LILLY & CO134.4K shares6.24%2025-12-312026-02-18 EAGG ISHARES TR3.0M shares7.14%2025-12-312026-02-18 EFA ISHARES TR1.5M shares2.93%2025-12-312026-02-18 IVLU ISHARES TR3.7M shares-2.06%2025-12-312026-02-18 IBDV ISHARES TR6.2M shares60.46%2025-12-312026-02-18 VTES VANGUARD WELLINGTON FD1.3M shares-4.46%2025-12-312026-02-18 IBDU ISHARES TR5.6M shares58.61%2025-12-312026-02-18 VO VANGUARD INDEX FDS451.9K shares-31.70%2025-12-312026-02-18 HD HOME DEPOT INC380.0K shares4.51%2025-12-312026-02-18 ESGD ISHARES TR1.4M shares2.39%2025-12-312026-02-18 RJF RAYMOND JAMES FINL INC792.2K shares-11.69%2025-12-312026-02-18 IBDS ISHARES TR5.2M shares34.21%2025-12-312026-02-18 CSCO CISCO SYS INC1.6M shares19.28%2025-12-312026-02-18 ITOT ISHARES TR826.3K shares9.62%2025-12-312026-02-18 IQLT ISHARES TR2.6M shares-4.22%2025-12-312026-02-18 GLD SPDR GOLD TR313.9K shares25.36%2025-12-312026-02-18 USMV ISHARES TR1.3M shares-1.46%2025-12-312026-02-18 EOG EOG RES INC1.1M shares-0.36%2025-12-312026-02-18 APH AMPHENOL CORP NEW866.3K shares3.73%2025-12-312026-02-18 IWM ISHARES TR474.3K shares17.73%2025-12-312026-02-18 V VISA INC327.6K shares2.01%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW128.0K shares7.63%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR792.3K shares83.89%2025-12-312026-02-18 AVUS AMERICAN CENTY ETF TR1.0M shares-10.45%2025-12-312026-02-18 QCOM QUALCOMM INC662.9K shares1.36%2025-12-312026-02-18 INTC INTEL CORP2.9M shares-11.43%2025-12-312026-02-18 CVX CHEVRON CORP NEW686.3K shares6.25%2025-12-312026-02-18 IWV ISHARES TR272.4K shares-0.32%2025-12-312026-02-18 ORCL ORACLE CORP521.5K shares15.88%2025-12-312026-02-18 ABBV ABBVIE INC430.6K shares5.87%2025-12-312026-02-18 IBDR ISHARES TR4.1M shares15.52%2025-12-312026-02-18 IBMQ ISHARES TR3.9M shares333.49%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC345.4K shares14.93%2025-12-312026-02-18 KLAC KLA CORP81.5K shares21.01%2025-12-312026-02-18 SPYM SPDR SERIES TRUST1.2M shares9.34%2025-12-312026-02-18 CAT CATERPILLAR INC156.5K shares11.62%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO621.3K shares0.23%2025-12-312026-02-18 FTEC FIDELITY COVINGTON TRUST402.8K shares-15.97%2025-12-312026-02-18 FDX FEDEX CORP307.5K shares203.85%2025-12-312026-02-18 SUSL ISHARES TR732.5K shares-7.51%2025-12-312026-02-18 VTV VANGUARD INDEX FDS462.8K shares-0.91%2025-12-312026-02-18 BND VANGUARD BD INDEX FDS1.2M shares5.37%2025-12-312026-02-18 BRK.A BERKSHIRE HATHAWAY INC DEL114 shares-4.20%2025-12-312026-02-18 DFAT DIMENSIONAL ETF TRUST1.4M shares-3.92%2025-12-312026-02-18 SHYG ISHARES TR1.9M shares6.25%2025-12-312026-02-18 SHM SPDR SERIES TRUST1.7M shares-6.11%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS266.7K shares2.76%2025-12-312026-02-18 DFAS DIMENSIONAL ETF TRUST1.1M shares17.18%2025-12-312026-02-18 XLC SELECT SECTOR SPDR TR644.8K shares25.88%2025-12-312026-02-18 WFC WELLS FARGO CO NEW803.7K shares9.51%2025-12-312026-02-18 HCA HCA HEALTHCARE INC154.5K shares3.18%2025-12-312026-02-18 CITIGROUP INC CITIGROUP INC617.8K shares22.11%2025-12-312026-02-18 VPC ETFIS SER TR I115.0K sharesnew addition2025-12-312026-02-18 BAC BANK AMERICA CORP1.4M shares11.56%2025-12-312026-02-18 ABT ABBOTT LABS556.3K shares11.15%2025-12-312026-02-18 SPOT SPOTIFY TECHNOLOGY S A121.3K shares-0.19%2025-12-312026-02-18 SCHB SCHWAB STRATEGIC TR2.7M shares-2.18%2025-12-312026-02-18 AMAT APPLIED MATLS INC268.0K shares10.53%2025-12-312026-02-18 MOAT VANECK ETF TRUST665.8K shares-16.21%2025-12-312026-02-18 PWZ INVESCO EXCH TRADED FD TR II2.8M shares24.86%2025-12-312026-02-18 BIL SPDR SERIES TRUST738.3K shares16.55%2025-12-312026-02-18 APGE APOGEE THERAPEUTICS INC890.7K shares-8.23%2025-12-312026-02-18 NUSC NUSHARES ETF TR1.5M shares24.92%2025-12-312026-02-18 IBTG ISHARES TR2.8M shares126.00%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE206.2K shares7.36%2025-12-312026-02-18 MEDTRONIC PLC MEDTRONIC PLC580.8K shares7.18%2025-12-312026-02-18 VYMI VANGUARD WHITEHALL FDS609.6K shares109.48%2025-12-312026-02-18 DBEF DBX ETF TR1.3M shares0.21%2025-12-312026-02-18 USMC PRINCIPAL EXCHANGE TRADED FD893.6K shares-1.25%2025-12-312026-02-18 SCHA SCHWAB STRATEGIC TR2.1M shares3.02%2025-12-312026-02-18 TJX TJX COS INC NEW395.4K shares8.93%2025-12-312026-02-18 PEP PEPSICO INC410.0K shares8.58%2025-12-312026-02-18 BK BANK NEW YORK MELLON CORP518.0K shares4.76%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO150.3K shares15.39%2025-12-312026-02-18 MA MASTERCARD INCORPORATED99.6K shares12.42%2025-12-312026-02-18 AGGY WISDOMTREE TR1.3M shares13.06%2025-12-312026-02-18 HDEF DBX ETF TR1.8M shares0.18%2025-12-312026-02-18 MO ALTRIA GROUP INC972.8K shares14.43%2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC63.3K shares1.64%2025-12-312026-02-18 RTX RTX CORPORATION299.9K shares10.53%2025-12-312026-02-18 SYF SYNCHRONY FINANCIAL664.8K shares2.92%2025-12-312026-02-18 IBMO ISHARES TR2.1M shares98.41%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TR990.5K shares-15.02%2025-12-312026-02-18 COWZ PACER FDS TR898.1K shares0.93%2025-12-312026-02-18 HIG HARTFORD INSURANCE GROUP INC392.0K shares3.06%2025-12-312026-02-18 XLY SELECT SECTOR SPDR TR452.1K shares77.39%2025-12-312026-02-18 SYK STRYKER CORPORATION152.6K shares-1.08%2025-12-312026-02-18 IBMR ISHARES TR2.1M shares154.70%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC334.2K shares21.07%2025-12-312026-02-18 XLI SELECT SECTOR SPDR TR341.3K shares-9.71%2025-12-312026-02-18 IBMP ISHARES TR2.0M shares112.89%2025-12-312026-02-18 USHY ISHARES TR1.4M shares10.71%2025-12-312026-02-18 IVW ISHARES TR417.1K shares23.00%2025-12-312026-02-18 IBTH ISHARES TR2.3M shares113.88%2025-12-312026-02-18 IBTI ISHARES TR2.3M shares114.76%2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR1.8M shares13.78%2025-12-312026-02-18 MCD MCDONALDS CORP163.1K shares7.29%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD184.8K shares15.67%2025-12-312026-02-18 T AT&T INC2.1M shares11.49%2025-12-312026-02-18 JMTG J P MORGAN EXCHANGE TRADED F967.9K shares1.54%2025-12-312026-02-18 SCHP SCHWAB STRATEGIC TR1.9M shares-15.38%2025-12-312026-02-18 IBMS ISHARES TR1.9M shares137.52%2025-12-312026-02-18 SCHE SCHWAB STRATEGIC TR1.5M shares-1.45%2025-12-312026-02-18 BGRN ISHARES TR1.0M shares6.48%2025-12-312026-02-18 EMR EMERSON ELEC CO342.1K shares6.96%2025-12-312026-02-18 VCSH VANGUARD SCOTTSDALE FDS603.0K shares-0.84%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC143.3K shares-1.59%2025-12-312026-02-18 VSS VANGUARD INTL EQUITY INDEX F330.3K shares-16.76%2025-12-312026-02-18 VGSH VANGUARD SCOTTSDALE FDS804.4K shares-6.29%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC291.6K shares23.73%2025-12-312026-02-18 AMGN AMGEN INC144.4K shares19.13%2025-12-312026-02-18 SNA SNAP ON INC131.8K shares3.39%2025-12-312026-02-18 KO COCA COLA CO639.6K shares5.56%2025-12-312026-02-18 DFAI DIMENSIONAL ETF TRUST1.2M shares144.62%2025-12-312026-02-18 VCIT VANGUARD SCOTTSDALE FDS529.1K shares-5.66%2025-12-312026-02-18 ALL ALLSTATE CORP211.4K shares7.89%2025-12-312026-02-18 IWD ISHARES TR208.6K shares5.34%2025-12-312026-02-18 NEM NEWMONT CORP435.6K shares-5.94%2025-12-312026-02-18 SGOV ISHARES TR430.4K shares-7.88%2025-12-312026-02-18 IBTJ ISHARES TR2.0M shares87.77%2025-12-312026-02-18 BOND PIMCO ETF TR458.2K shares7.47%2025-12-312026-02-18 SUSA ISHARES TR305.9K shares2.56%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC196.8K shares12.41%2025-12-312026-02-18 UNM UNUM GROUP540.1K shares88.02%2025-12-312026-02-18 SPTI SPDR SERIES TRUST1.5M shares2.42%2025-12-312026-02-18 SHYD VANECK ETF TRUST1.8M shares10.22%2025-12-312026-02-18 ESGE ISHARES INC945.7K shares2.19%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP80.9K shares19.39%2025-12-312026-02-18 RCL ROYAL CARIBBEAN GROUP149.3K shares-23.80%2025-12-312026-02-18 VV VANGUARD INDEX FDS131.3K shares14.85%2025-12-312026-02-18 IBDW ISHARES TR1.9M shares1686.55%2025-12-312026-02-18 XLV SELECT SECTOR SPDR TR266.1K shares-8.56%2025-12-312026-02-18 AJG GALLAGHER ARTHUR J & CO155.4K shares54.29%2025-12-312026-02-18 ESGU ISHARES TR270.0K shares7.29%2025-12-312026-02-18 BUFF INNOVATOR ETFS TRUST794.6K shares-13.22%2025-12-312026-02-18 HYMB SPDR SERIES TRUST1.6M shares10.61%2025-12-312026-02-18 CFLT CONFLUENT INC1.3M shares2048.67%2025-12-312026-02-18 XLE SELECT SECTOR SPDR TR892.1K shares107.94%2025-12-312026-02-18 PH PARKER-HANNIFIN CORP44.0K shares-3.85%2025-12-312026-02-18 DFAE DIMENSIONAL ETF TRUST1.2M shares-2.28%2025-12-312026-02-18 DFSB DIMENSIONAL ETF TRUST742.2K shares20.31%2025-12-312026-02-18 EFAV ISHARES TR445.1K shares-6.63%2025-12-312026-02-18 ORLY OREILLY AUTOMOTIVE INC420.0K shares1.30%2025-12-312026-02-18 VXUS VANGUARD STAR FDS498.0K shares6.17%2025-12-312026-02-18 VEU VANGUARD INTL EQUITY INDEX F507.3K shares3.91%2025-12-312026-02-18 GILD GILEAD SCIENCES INC325.0K shares9.85%2025-12-312026-02-18 SCHG SCHWAB STRATEGIC TR1.1M shares4.06%2025-12-312026-02-18 JCI JOHNSON CTLS INTL PLC344.9K shares26.80%2025-12-312026-02-18 EBAY EBAY INC.423.6K shares-0.86%2025-12-312026-02-18 LOW LOWES COS INC153.0K shares0.81%2025-12-312026-02-18 NULV NUSHARES ETF TR679.9K shares2.09%2025-12-312026-02-18 MS MORGAN STANLEY201.1K shares5.65%2025-12-312026-02-18 CRM SALESFORCE INC136.6K shares0.95%2025-12-312026-02-18 IBTK ISHARES TR1.8M shares52.91%2025-12-312026-02-18 CMI CUMMINS INC70.2K shares17.49%2025-12-312026-02-18 SPG SIMON PPTY GROUP INC NEW193.3K shares2.35%2025-12-312026-02-18 VNQ VANGUARD INDEX FDS405.3K shares0.06%2025-12-312026-02-18 DEM WISDOMTREE TR750.9K shares13.72%2025-12-312026-02-18 IYR ISHARES TR373.5K shares1.51%2025-12-312026-02-18 SCHO SCHWAB STRATEGIC TR1.4M shares-9.15%2025-12-312026-02-18 SCHW SCHWAB CHARLES CORP341.0K shares8.88%2025-12-312026-02-18 VBR VANGUARD INDEX FDS162.4K shares-4.75%2025-12-312026-02-18 CAH CARDINAL HEALTH INC163.9K shares-2.73%2025-12-312026-02-18 AVDE AMERICAN CENTY ETF TR408.5K shares-2.29%2025-12-312026-02-18 TRV TRAVELERS COMPANIES INC114.8K shares1.85%2025-12-312026-02-18 FLEX FLEX LTD536.2K shares93.71%2025-12-312026-02-18 COF CAPITAL ONE FINL CORP134.9K shares16.36%2025-12-312026-02-18 CB CHUBB LIMITED100.8K shares23.57%2025-12-312026-02-18 DFEM DIMENSIONAL ETF TRUST972.2K shares0.66%2025-12-312026-02-18 UAL UNITED AIRLS HLDGS INC287.6K shares-4.02%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC174.2K shares3.36%2025-12-312026-02-18 GEV GE VERNOVA INC54.2K shares30.07%2025-12-312026-02-18 JEPI J P MORGAN EXCHANGE TRADED F544.1K shares23.66%2025-12-312026-02-18 SCHM SCHWAB STRATEGIC TR1.1M shares-8.01%2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING IN113.9K shares10.30%2025-12-312026-02-18 DON WISDOMTREE TR615.6K shares7.39%2025-12-312026-02-18 CCL CARNIVAL CORP1.0M shares-4.80%2025-12-312026-02-18 VHT VANGUARD WORLD FD110.0K shares-9.49%2025-12-312026-02-18 CMF ISHARES TR549.3K shares10.47%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC725.8K shares5.52%2025-12-312026-02-18 APP APPLOVIN CORP46.5K shares35.58%2025-12-312026-02-18 PHM PULTE GROUP INC263.1K shares0.58%2025-12-312026-02-18 IWR ISHARES TR318.6K shares0.70%2025-12-312026-02-18 DES WISDOMTREE TR915.5K shares8.27%2025-12-312026-02-18 ASML ASML HOLDING N V25.5K shares28.23%2025-12-312026-02-18 UNP UNION PAC CORP128.5K shares6.30%2025-12-312026-02-18 NEE NEXTERA ENERGY INC333.6K shares28.16%2025-12-312026-02-18 PAVE GLOBAL X FDS625.0K shares2031.13%2025-12-312026-02-18 GLW CORNING INC292.4K shares19.81%2025-12-312026-02-18 CTSH COGNIZANT TECHNOLOGY SOLUTIO349.8K shares1.68%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC51.0K shares7.07%2025-12-312026-02-18 AFL AFLAC INC258.2K shares2.28%2025-12-312026-02-18 XCEM COLUMBIA ETF TR II732.4K shares-1.29%2025-12-312026-02-18 BSCW INVESCO EXCH TRD SLF IDX FD1.3M shares1619.81%2025-12-312026-02-18 DHR DANAHER CORPORATION110.7K shares23.13%2025-12-312026-02-18 KR KROGER CO445.4K 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shares-0.12%2025-12-312026-02-18 INTU INTUIT35.3K shares-8.76%2025-12-312026-02-18 BA BOEING CO107.8K shares2.14%2025-12-312026-02-18 DFAX DIMENSIONAL ETF TRUST709.7K shares-2.41%2025-12-312026-02-18 MCK MCKESSON CORP29.9K shares7.00%2025-12-312026-02-18 DOV DOVER CORP117.7K shares1.59%2025-12-312026-02-18 EFV ISHARES TR319.6K shares21.29%2025-12-312026-02-18 VWOB VANGUARD WHITEHALL FDS338.4K shares-18.68%2025-12-312026-02-18 WRD WERIDE INC2.6M shares-0.23%2025-12-312026-02-18 AEP AMERICAN ELEC PWR CO INC198.9K shares13.09%2025-12-312026-02-18 ORKA ORUKA THERAPEUTICS INC745.3K shares-12.57%2025-12-312026-02-18 TMO THERMO FISHER SCIENTIFIC INC38.9K shares13.73%2025-12-312026-02-18 TJUL INNOVATOR ETFS TRUST756.1K sharesnew addition2025-12-312026-02-18 DE DEERE & CO48.0K shares4.20%2025-12-312026-02-18 GM GENERAL MTRS CO274.7K shares-3.98%2025-12-312026-02-18 IBMT ISHARES TR853.4K sharesnew addition2025-12-312026-02-18 SCHZ SCHWAB STRATEGIC TR939.3K shares13.33%2025-12-312026-02-18 PCAR PACCAR INC200.2K shares1.98%2025-12-312026-02-18 BLACKROCK INC BLACKROCK INC20.5K shares-0.83%2025-12-312026-02-18 BNDW VANGUARD SCOTTSDALE FDS317.5K shares-2.09%2025-12-312026-02-18 SO SOUTHERN CO249.7K shares2.70%2025-12-312026-02-18 EW EDWARDS LIFESCIENCES CORP251.7K shares13.41%2025-12-312026-02-18 ULTA ULTA BEAUTY INC35.4K shares8.46%2025-12-312026-02-18 AVXC AMERICAN CENTY ETF TR334.1K shares3.24%2025-12-312026-02-18 EVRG EVERGY INC292.6K shares2.33%2025-12-312026-02-18 LINDE PLC LINDE PLC49.7K shares-4.00%2025-12-312026-02-18 VFH VANGUARD WORLD FD155.9K shares-17.68%2025-12-312026-02-18 NOW SERVICENOW INC133.2K shares580.77%2025-12-312026-02-18 TDY TELEDYNE TECHNOLOGIES INC41.1K shares1.93%2025-12-312026-02-18 NDAQ NASDAQ INC210.7K shares27.70%2025-12-312026-02-18 VONE VANGUARD SCOTTSDALE FDS65.7K shares-2.95%2025-12-312026-02-18 ZM ZOOM COMMUNICATIONS INC234.9K shares39.30%2025-12-312026-02-18 URI UNITED RENTALS INC24.9K shares0.82%2025-12-312026-02-18 FOXA FOX CORP275.9K shares9.00%2025-12-312026-02-18 PFE PFIZER INC809.1K shares6.18%2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC201.1K shares-6.71%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC243.3K shares-0.31%2025-12-312026-02-18 ADBE ADOBE INC60.1K shares28.45%2025-12-312026-02-18 ECL ECOLAB INC74.4K shares10.03%2025-12-312026-02-18 GUNR FLEXSHARES TR422.1K shares0.18%2025-12-312026-02-18 FNCL FIDELITY COVINGTON TRUST248.5K shares-9.36%2025-12-312026-02-18 IAGG ISHARES TR383.5K shares140.70%2025-12-312026-02-18 EEM ISHARES TR347.0K shares-2.28%2025-12-312026-02-18 SMMV ISHARES TR437.1K shares-3.65%2025-12-312026-02-18 VCR VANGUARD WORLD FD47.9K shares-18.52%2025-12-312026-02-18 VOE VANGUARD INDEX FDS106.3K shares2.02%2025-12-312026-02-18 CME CME GROUP INC68.9K shares7.56%2025-12-312026-02-18 EFG ISHARES TR164.5K shares-4.51%2025-12-312026-02-18 GSLC GOLDMAN SACHS ETF TR140.2K shares0.30%2025-12-312026-02-18 CINF CINCINNATI FINL CORP113.0K shares4.34%2025-12-312026-02-18 EXPE EXPEDIA GROUP INC65.0K shares19.62%2025-12-312026-02-18 HON HONEYWELL INTL INC93.5K shares1.30%2025-12-312026-02-18 DGRO ISHARES TR264.1K shares20.89%2025-12-312026-02-18 DIVO AMPLIFY ETF TR410.9K shares-2.28%2025-12-312026-02-18 XLP SELECT SECTOR SPDR TR235.0K shares-20.44%2025-12-312026-02-18 CPK CHESAPEAKE UTILS CORP145.9K shares0.27%2025-12-312026-02-18 XLG INVESCO EXCHANGE TRADED FD T306.8K shares21.97%2025-12-312026-02-18 ITW ILLINOIS TOOL WKS INC72.2K shares-4.25%2025-12-312026-02-18 DAL DELTA AIR LINES INC DEL255.1K shares10.33%2025-12-312026-02-18 MLI MUELLER INDS INC154.2K shares15.83%2025-12-312026-02-18 DHI D R HORTON INC315.6K shares171.12%2025-12-312026-02-18 VICI VICI PPTYS INC623.6K shares-7.60%2025-12-312026-02-18 AMP AMERIPRISE FINL INC35.7K shares39.65%2025-12-312026-02-18 SBUX STARBUCKS CORP206.2K shares6.16%2025-12-312026-02-18 MDY SPDR S&P MIDCAP 400 ETF TR28.8K shares14.61%2025-12-312026-02-18 VDE VANGUARD WORLD FD137.7K shares-7.94%2025-12-312026-02-18 MDYV SPDR SERIES TRUST203.3K shares-1.24%2025-12-312026-02-18 FHLC FIDELITY COVINGTON TRUST231.3K shares-13.31%2025-12-312026-02-18 MINT PIMCO ETF TR169.6K shares-14.43%2025-12-312026-02-18 DGX QUEST DIAGNOSTICS INC97.6K shares5.18%2025-12-312026-02-18 RMD RESMED INC69.9K shares-8.69%2025-12-312026-02-18 FCOM FIDELITY COVINGTON TRUST228.9K shares-12.03%2025-12-312026-02-18 USB US BANCORP DEL312.0K shares29.30%2025-12-312026-02-18 IUSB ISHARES TR356.6K shares273.53%2025-12-312026-02-18 BSCT INVESCO EXCH TRD SLF IDX FD878.5K shares3855.92%2025-12-312026-02-18 SPMO INVESCO EXCH TRADED FD TR II136.4K shares489.29%2025-12-312026-02-18 EXLS EXLSERVICE HOLDINGS INC380.7K shares5.62%2025-12-312026-02-18 USFR WISDOMTREE TR320.1K shares-58.85%2025-12-312026-02-18 CL COLGATE PALMOLIVE CO173.1K shares34.62%2025-12-312026-02-18 HSBC HSBC HLDGS PLC203.8K shares2.95%2025-12-312026-02-18 GIS GENERAL MLS INC339.6K shares11.53%2025-12-312026-02-18 MEDP MEDPACE HLDGS INC28.1K shares26.28%2025-12-312026-02-18 EMB ISHARES TR162.5K shares26.10%2025-12-312026-02-18 CELESTICA INC CELESTICA INC52.9K shares1570.65%2025-12-312026-02-18 L LOEWS CORP147.5K shares27.18%2025-12-312026-02-18 SDY SPDR SERIES TRUST110.5K shares4.60%2025-12-312026-02-18 CMCSA COMCAST CORP NEW513.4K shares-3.67%2025-12-312026-02-18 SHY ISHARES TR184.5K shares-18.99%2025-12-312026-02-18 DFAU DIMENSIONAL ETF TRUST325.1K shares-5.08%2025-12-312026-02-18 PRIM PRIMORIS SVCS CORP121.7K shares5.57%2025-12-312026-02-18 IBIT ISHARES BITCOIN TRUST ETF304.2K shares221.98%2025-12-312026-02-18 NSC NORFOLK SOUTHN CORP51.9K shares-0.60%2025-12-312026-02-18 RSG REPUBLIC SVCS INC69.9K shares-21.29%2025-12-312026-02-18 ONDS ONDAS HLDGS INC1.5M sharesnew addition2025-12-312026-02-18 LEVI LEVI STRAUSS & CO NEW710.7K shares-0.35%2025-12-312026-02-18 MMM 3M CO89.4K shares20.74%2025-12-312026-02-18 VT VANGUARD INTL EQUITY INDEX F103.6K shares-7.48%2025-12-312026-02-18 DIA SPDR DOW JONES INDL AVERAGE30.3K shares-1.18%2025-12-312026-02-18 ITA ISHARES TR67.6K shares3.30%2025-12-312026-02-18 MAR MARRIOTT INTL INC NEW46.8K shares4.72%2025-12-312026-02-18 NTRA NATERA INC62.8K shares2.95%2025-12-312026-02-18 SAN BANCO SANTANDER S.A.1.2M shares3.61%2025-12-312026-02-18 PNC PNC FINL SVCS GROUP INC68.5K shares-7.50%2025-12-312026-02-18 PSX PHILLIPS 66110.8K shares29.49%2025-12-312026-02-18 VDC VANGUARD WORLD FD67.7K shares-14.31%2025-12-312026-02-18 EMXC ISHARES INC195.4K shares-6.61%2025-12-312026-02-18 FCX FREEPORT-MCMORAN INC277.8K shares22.51%2025-12-312026-02-18 ABNB AIRBNB INC103.9K shares67.18%2025-12-312026-02-18 FIX COMFORT SYS USA INC15.1K shares118.95%2025-12-312026-02-18 NUE NUCOR CORP118.9K shares35.15%2025-12-312026-02-18 CEG CONSTELLATION ENERGY CORP39.3K shares51.08%2025-12-312026-02-18 WM WASTE MGMT INC DEL62.9K shares16.46%2025-12-312026-02-18 WRB BERKLEY W R CORP192.9K shares1.65%2025-12-312026-02-18 BBVA BANCO BILBAO VIZCAYA ARGENTA580.0K shares0.84%2025-12-312026-02-18 PKG PACKAGING CORP AMER65.1K shares-9.79%2025-12-312026-02-18 SPGI S&P GLOBAL INC25.5K shares2.34%2025-12-312026-02-18 MPC MARATHON PETE CORP81.9K shares8.50%2025-12-312026-02-18 CSX CSX CORP366.4K shares9.77%2025-12-312026-02-18 APD AIR PRODS & CHEMS INC43.2K shares38.84%2025-12-312026-02-18 SHEL SHELL PLC747.3K shares362.59%2025-12-312026-02-18 IGSB ISHARES TR250.4K shares8.49%2025-12-312026-02-18 CNC CENTENE CORP DEL320.0K shares167.66%2025-12-312026-02-18 SAP SAP SE54.1K shares2.04%2025-12-312026-02-18 UTHR UNITED THERAPEUTICS CORP DEL26.9K shares37.17%2025-12-312026-02-18 TMUS T-MOBILE US INC64.0K shares-9.82%2025-12-312026-02-18 POWA INVESCO EXCH TRD SLF IDX FD144.2K shares4.97%2025-12-312026-02-18 TFLO ISHARES TR256.3K shares-42.40%2025-12-312026-02-18 CBRE CBRE GROUP INC80.4K shares0.21%2025-12-312026-02-18 FOX FOX CORP199.0K shares0.95%2025-12-312026-02-18 GWRE GUIDEWIRE SOFTWARE INC64.1K shares-4.25%2025-12-312026-02-18 SCHV SCHWAB STRATEGIC TR435.4K shares25.63%2025-12-312026-02-18 WMB WILLIAMS COS INC212.9K shares2.80%2025-12-312026-02-18 PFF ISHARES TR410.9K shares-22.90%2025-12-312026-02-18 HYG ISHARES TR157.1K shares201.29%2025-12-312026-02-18 HYD VANECK ETF TRUST246.2K shares-11.14%2025-12-312026-02-18 DFSU DIMENSIONAL ETF TRUST289.8K shares20.69%2025-12-312026-02-18 MSI MOTOROLA SOLUTIONS INC32.7K shares-4.43%2025-12-312026-02-18 PCG PG&E CORP777.4K shares78.92%2025-12-312026-02-18 VST VISTRA CORP76.4K shares-6.80%2025-12-312026-02-18 EIX EDISON INTL205.0K shares86.23%2025-12-312026-02-18 SMLF ISHARES TR164.1K shares-7.39%2025-12-312026-02-18 SPTS SPDR SERIES TRUST418.8K shares4.60%2025-12-312026-02-18 MMC MARSH & MCLENNAN COS INC65.2K shares-0.69%2025-12-312026-02-18 FAST FASTENAL CO300.5K shares31.08%2025-12-312026-02-18 ACWV ISHARES INC100.8K shares2.90%2025-12-312026-02-18 NULG NUSHARES ETF TR127.7K shares6.91%2025-12-312026-02-18 NOBL PROSHARES TR123.2K shares3.12%2025-12-312026-02-18 AZN ASTRAZENECA PLC129.3K shares0.24%2025-12-312026-02-18 KMB KIMBERLY-CLARK CORP119.7K shares-16.95%2025-12-312026-02-18 PWR QUANTA SVCS INC28.0K shares12.33%2025-12-312026-02-18 AVSU AMERICAN CENTY ETF TR153.2K shares21.57%2025-12-312026-02-18 REGN REGENERON PHARMACEUTICALS15.1K shares22.66%2025-12-312026-02-18 GRMN GARMIN LTD57.4K shares-17.02%2025-12-312026-02-18 HST HOST HOTELS & RESORTS INC653.8K shares1.80%2025-12-312026-02-18 TIP ISHARES TR105.3K shares-12.07%2025-12-312026-02-18 EPD ENTERPRISE PRODS PARTNERS L359.8K shares4.31%2025-12-312026-02-18 AVUV AMERICAN CENTY ETF TR113.1K shares27.18%2025-12-312026-02-18 JEF JEFFERIES FINL GROUP INC185.8K shares593.90%2025-12-312026-02-18 FIDU FIDELITY COVINGTON TRUST138.5K shares-14.13%2025-12-312026-02-18 VBK VANGUARD INDEX FDS37.7K shares-3.04%2025-12-312026-02-18 TGT TARGET CORP116.0K shares35.35%2025-12-312026-02-18 SSNC SS&C TECHNOLOGIES HLDGS INC128.4K shares2.41%2025-12-312026-02-18 CVS CVS HEALTH CORP141.1K shares12.24%2025-12-312026-02-18 VOT VANGUARD INDEX FDS39.3K shares7.19%2025-12-312026-02-18 SHOP SHOPIFY INC68.1K shares21.07%2025-12-312026-02-18 MCO MOODYS CORP21.4K shares4.72%2025-12-312026-02-18 CDNS CADENCE DESIGN SYSTEM INC43.3K shares19.06%2025-12-312026-02-18 TFC TRUIST FINL CORP217.4K shares15.76%2025-12-312026-02-18 LEN LENNAR CORP82.2K shares31.93%2025-12-312026-02-18 PEG PUBLIC SVC ENTERPRISE GRP IN132.8K shares2.41%2025-12-312026-02-18 NVR NVR INC1.5K shares43.38%2025-12-312026-02-18 VIGI VANGUARD WHITEHALL FDS116.5K shares-7.66%2025-12-312026-02-18 CENCORA INC CENCORA INC31.4K shares11.77%2025-12-312026-02-18 EXAS EXACT SCIENCES CORP102.4K shares4.52%2025-12-312026-02-18 IYW ISHARES TR52.0K shares-19.65%2025-12-312026-02-18 CRWD CROWDSTRIKE HLDGS INC22.1K shares4.15%2025-12-312026-02-18 FNDX SCHWAB STRATEGIC TR380.2K shares28.37%2025-12-312026-02-18 RS RELIANCE INC35.8K shares-1.09%2025-12-312026-02-18 TM TOYOTA MOTOR CORP48.3K shares3.88%2025-12-312026-02-18 ROST ROSS STORES INC57.3K shares26.21%2025-12-312026-02-18 BSJU INVESCO EXCH TRD SLF IDX FD394.1K shares7.32%2025-12-312026-02-18 IJS ISHARES TR89.5K shares3.61%2025-12-312026-02-18 BSJQ INVESCO EXCH TRD SLF IDX FD435.7K shares6.33%2025-12-312026-02-18 BSJS INVESCO EXCH TRD SLF IDX FD461.5K shares4.74%2025-12-312026-02-18 VRSN VERISIGN INC41.8K shares2.07%2025-12-312026-02-18 CHD CHURCH & DWIGHT CO INC120.7K shares56.24%2025-12-312026-02-18 BSJT INVESCO EXCH TRD SLF IDX FD469.5K shares1.88%2025-12-312026-02-18 TLT ISHARES TR117.1K shares-9.62%2025-12-312026-02-18 DASH DOORDASH INC44.3K shares-20.14%2025-12-312026-02-18 BSJR INVESCO EXCH TRD SLF IDX FD442.9K shares1.95%2025-12-312026-02-18 XLB SELECT SECTOR SPDR TR220.2K shares76.25%2025-12-312026-02-18 CLF CLEVELAND-CLIFFS INC NEW743.4K shares-21.08%2025-12-312026-02-18 CMG CHIPOTLE MEXICAN GRILL INC266.5K shares64.08%2025-12-312026-02-18 BSX BOSTON SCIENTIFIC CORP103.0K shares-2.06%2025-12-312026-02-18 FTNT FORTINET INC122.1K shares34.44%2025-12-312026-02-18 JBHT HUNT J B TRANS SVCS INC49.9K shares27.49%2025-12-312026-02-18 BSCV INVESCO EXCH TRD SLF IDX FD574.5K shares2342.71%2025-12-312026-02-18 LNG CHENIERE ENERGY INC48.9K shares-13.90%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available