Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Fidelity Covington Trust
Blue Chip Grwth
620,901$39.2M17.1%13F ↗
2Putnam ETF Trust
Focused Lar Cap
588,315$31.0M13.5%13F ↗
3AAPL
Apple Inc.
91,015$30.3M13.2%13F ↗
4Fidelity Covington Trust
Enhanced Large
646,364$26.7M11.7%13F ↗
5Harbor ETF Trust
Comm All Wea Etf
753,698$26.6M11.6%13F ↗
6Victory Portfolios II
Etf
322,850$16.5M7.2%13F ↗
7IAU
iShares Gold Trust · Ishares New
178,976$14.0M6.1%13F ↗
8NVDA
NVIDIA Corporation
40,627$9.3M4.0%13F ↗
9DBB
Invesco DB Base Metals Fund · Etf
303,000$7.7M3.3%13F ↗
10V
Visa Inc.
10,260$3.7M1.6%13F ↗
11iShares Tr
Exchange Traded Fund
50,640$3.6M1.6%13F ↗
12iShares Tr
Core S&P Ttl Stk
14,907$2.5M1.1%13F ↗
13iShares Tr
Core High Dv Etf
81,139$2.3M1.0%13F ↗
14iShares Tr
Core Div Grwth
29,727$2.2M1.0%13F ↗
15ROL
Rollins, Inc.
55,319$1.7M0.7%13F ↗
16Select Sector Spdr Tr
St Str Energ Etf
23,049$1.4M0.6%13F ↗
17iShares Tr
North Amern Nat
20,955$1.3M0.6%13F ↗
18Mfs Active Exchange Traded F
Blend Intl Etf
33,807$1.0M0.4%13F ↗
19iShares Tr
National Mun Etf
10,061$1.0M0.4%13F ↗
20Fidelity Covington Trust
Enh Mid Cor Etf
20,099$812.0K0.4%13F ↗
21Wisdomtree Tr
Glob Ex Us Qu Fd
17,620$787.0K0.3%13F ↗
22MO
Altria Group, Inc.
10,919$735.0K0.3%13F ↗
23Alliancebernstein Global Hig72,396$704.0K0.3%13F ↗
24iShares Tr
Pfd And Incm Sec
22,715$670.0K0.3%13F ↗
25J P Morgan Exchange Traded F
Ultra Shrt Etf
13,290$669.0K0.3%13F ↗
26Lattice Strategies Tr
Hartford Mlt Etf
15,235$621.0K0.3%13F ↗
27Schwab Strategic Tr
Fundamental Us S
15,210$532.0K0.2%13F ↗
28Wisdomtree Tr
India Erngs Fd
12,638$515.0K0.2%13F ↗
29VZ
Verizon Communications Inc.
10,863$498.0K0.2%13F ↗
30Pimco ETF Tr
Multisector Bd
16,590$421.0K0.2%13F ↗
31T
AT&T Inc.
10,234$250.0K0.1%13F ↗

Changes since the previous quarter

This needs two quarters in a row to compare.

The fund's 13F for the quarter ending Jun 30, 2026 doesn't list its full positions (it was filed confidentially, or the list is incomplete), so there is nothing to compare with.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0M$40.0MFidelity… · Value: $39,247,000Fidelity…Putnam… · Value: $30,957,000Putnam…AAPL · Value: $30,310,000AAPLFidelity… · Value: $26,740,000Fidelity…Harbor… · Value: $26,575,000Harbor…Victory… · Value: $16,527,000Victory…IAU · Value: $13,978,000IAUNVDA · Value: $9,278,000NVDADBB · Value: $7,666,000DBBV · Value: $3,687,000V

Filings

13F filings
Filing
Q3 2026Oct 26, 202613F-HR31$229.2M *CurrentSEC ↗
Q2 2026Jul 28, 202613F-HR29$214.5M *CurrentSEC ↗
Q1 2026Apr 15, 202613F-HR30$201.8M *CurrentSEC ↗
Q4 2025Feb 3, 202613F-HR30$192.0M *CurrentSEC ↗
Q3 2025Oct 9, 202513F-HR26$178.3M *CurrentSEC ↗
Q2 2025Jul 29, 202513F-HR27$160.2M *CurrentSEC ↗
Q1 2025Apr 16, 202513F-HR29$152.3M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer