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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

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
1GNTX
Gentex Corporation
1.81M$39.3M7.4%-0.1%13F ↗
2Advisor Managed Portfolios
Etf
844,142$23.7M4.5%+62.4%13F ↗
3Amplify ETF Tr
Cwp Enhanced Div
357,022$16.6M3.1%New13F ↗
4AAPL
Apple Inc.
46,058$15.3M2.9%New13F ↗
5NVDA
NVIDIA Corporation
58,446$13.4M2.5%-5.8%13F ↗
6iShares Tr
0-3 Mth Treasury
107,790$10.9M2.0%+52.5%13F ↗
7MSFT
Microsoft Corporation
19,776$10.1M1.9%-26.4%13F ↗
8Ea Series Trust
Alpha Arch 1-3
71,469$8.5M1.6%+8.5%13F ↗
9Vanguard Index Fds
S&P 500 Etf Shs
10,407$7.3M1.4%-1.0%13F ↗
10AROC
Archrock, Inc.
239,083$7.2M1.4%New13F ↗
11MPC
Marathon Petroleum Corporation
18,008$7.1M1.3%+12.5%13F ↗
12AVGO
Broadcom Inc.
17,798$6.3M1.2%+0.5%13F ↗
13QCOM
QUALCOMM Incorporated
33,860$6.2M1.2%+25.8%13F ↗
14INTC
Intel Corporation
50,540$6.1M1.1%+3.8%13F ↗
15JPM
JPMorgan Chase & Co.
18,132$6.0M1.1%-5.5%13F ↗
16GILD
Gilead Sciences, Inc.
39,953$6.0M1.1%+1.3%13F ↗
17Bondbloxx ETF Trust
Bloomberg Six Mn
111,159$5.6M1.1%+229%13F ↗
18MO
Altria Group, Inc.
80,617$5.5M1.0%+23.4%13F ↗
19MRNA
Moderna, Inc.
27,981$5.4M1.0%New13F ↗
20EOG
EOG Resources, Inc.
38,726$5.3M1.0%+7.3%13F ↗
21DELL
Dell Technologies Inc.
9,910$5.3M1.0%+180%13F ↗
22AXP
American Express Company
17,366$5.3M1.0%New13F ↗
23ALLE
Allegion plc
34,231$5.3M1.0%-2.6%13F ↗
24ITW
Illinois Tool Works Inc.
20,134$5.2M1.0%+8.0%13F ↗
25BMY
Bristol-Myers Squibb Company
82,888$5.2M1.0%+0.8%13F ↗
26HAS
Hasbro, Inc.
58,787$5.2M1.0%+7.9%13F ↗
27LDOS
Leidos Holdings, Inc.
41,269$5.0M0.9%+12.0%13F ↗
28MU
Micron Technology, Inc.
4,686$5.0M0.9%-2.9%13F ↗
29Neos ETF Trust
Nasdaq 100 High
89,051$4.9M0.9%+17.0%13F ↗
30NEM
Newmont Corporation
42,634$4.9M0.9%-12.4%13F ↗
31CMCSA
Comcast Corporation
216,749$4.7M0.9%+6.9%13F ↗
32AMP
Ameriprise Financial, Inc.
9,507$4.7M0.9%New13F ↗
33DOCN
DigitalOcean Holdings, Inc.
34,905$4.7M0.9%New13F ↗
34AMZN
Amazon.com, Inc.
18,281$4.6M0.9%New13F ↗
35Invesco Qqq Tr5,866$4.3M0.8%-33.3%13F ↗
36ETN
Eaton Corporation, PLC
10,104$4.3M0.8%-4.0%13F ↗
37SNDK
Sandisk Corporation
2,487$4.3M0.8%+1.0%13F ↗
38ABBV
AbbVie Inc.
16,394$4.3M0.8%-3.5%13F ↗
39Neos ETF Trust
Neos S&P 500 Hi
79,516$4.2M0.8%+11.8%13F ↗
40LITE
Lumentum Holdings Inc.
4,345$4.2M0.8%-10.3%13F ↗
41Capital Group Gbl Growth Eqt
Units
105,705$4.2M0.8%+2.0%13F ↗
42RVMD
Revolution Medicines, Inc.
19,800$4.1M0.8%-27.6%13F ↗
43HBAN
Huntington Bancshares Incorporated
260,182$4.0M0.8%-7.0%13F ↗
44WDC
Western Digital Corporation
8,573$3.9M0.7%+3.6%13F ↗
45WMT
Walmart Inc.
36,305$3.8M0.7%+1.1%13F ↗
46AAOI
Applied Optoelectronics, Inc.
36,897$3.7M0.7%New13F ↗
47Pacer Fds Tr
Metaurus Cap 400
70,804$3.3M0.6%+8.2%13F ↗
48ADI
Analog Devices, Inc.
7,722$3.1M0.6%New13F ↗
49GOOGL
Alphabet Inc. Class A
8,689$3.0M0.6%+12.3%13F ↗
50VZ
Verizon Communications Inc.
58,574$2.7M0.5%-3.7%13F ↗

Changes since Q2 2026

51 new, 113 added to, 110 trimmed, 57 exited, 15 unchanged. By estimated dollars.

New positions (51)

New positions
Amplify ETF Tr
Cwp Enhanced Div
357,022New$16.6M
AAPL
Apple Inc.
46,058New$15.3M
AROC
Archrock, Inc.
239,083New$7.2M
MRNA
Moderna, Inc.
27,981New$5.4M
AXP
American Express Company
17,366New$5.3M
AMP
Ameriprise Financial, Inc.
9,507New$4.7M
DOCN
DigitalOcean Holdings, Inc.
34,905New$4.7M
AMZN
Amazon.com, Inc.
18,281New$4.6M
AAOI
Applied Optoelectronics, Inc.
36,897New$3.7M
ADI
Analog Devices, Inc.
7,722New$3.1M

Added to (113)

Added to
Advisor Managed Portfolios
Etf
844,142+62.4%$9.1M
Bondbloxx ETF Trust
Bloomberg Six Mn
111,159+229%$3.9M
iShares Tr
0-3 Mth Treasury
107,790+52.5%$3.7M
DELL
Dell Technologies Inc.
9,910+180%$3.4M
QCOM
QUALCOMM Incorporated
33,860+25.8%$1.3M
MO
Altria Group, Inc.
80,617+23.4%$1.0M
VLO
Valero Energy Corporation
3,655+217%$970.2K
PANW
Palo Alto Networks, Inc.
3,320+215%$899.9K
MPC
Marathon Petroleum Corporation
18,008+12.5%$793.2K
Neos ETF Trust
Nasdaq 100 High
89,051+17.0%$718.0K

Trimmed (110)

Trimmed
MRK
Merck & Company, Inc.
6,664-85.0%-$5.5M
MSFT
Microsoft Corporation
19,776-26.4%-$3.6M
COHR
Coherent Corp.
1,666-87.6%-$3.4M
iShares Tr
Msci Eafe Etf
8,187-72.1%-$2.2M
Invesco Qqq Tr5,866-33.3%-$2.2M
CIEN
Ciena Corporation
2,575-69.3%-$2.0M
GLD
SPDR Gold Shares · Gold Shs
6,882-41.0%-$1.8M
RVMD
Revolution Medicines, Inc.
19,800-27.6%-$1.5M
Invesco Exchange Traded Fd T
S&P500 Quality
10,248-57.1%-$1.1M
LRCX
Lam Research Corporation
1,718-63.7%-$992.7K

Exited (57)

Exited
Amplify CWP Enhanced DIV Inm ETF
Etf
340,800Exited-$15.6M
Apple Inc45,583Exited-$13.2M
Advanced Micro Device In10,509Exited-$6.1M
Apple18,600Exited-$5.4M
American Express Co15,671Exited-$5.3M
Amazon.Com Inc18,192Exited-$4.3M
RKLB
Rocket Lab Corporation
37,719Exited-$3.8M
Analog Devices Inc8,367Exited-$3.3M
CRM
Salesforce, Inc.
16,367Exited-$2.6M
Applied Materials Incorporated3,465Exited-$2.5M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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.

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Largest positions in earlier quarters

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

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0M$40.0MGNTX · Value: $39,271,423GNTXAdvisor… · Value: $23,663,570Advisor…Amplify… · Value: $16,597,964Amplify…AAPL · Value: $15,338,300AAPLNVDA · Value: $13,362,454NVDAiShares… · Value: $10,852,248iShares…MSFT · Value: $10,142,997MSFTEa Serie… · Value: $8,461,179Ea Serie…Vanguard… · Value: $7,294,089Vanguard…AROC · Value: $7,241,824AROC

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR289$531.6MCurrentSEC ↗
Q2 2026Aug 21, 202613F-HR/A (restatement)295$526.1MCurrentSEC ↗
Q2 2026Jul 24, 202613F-HR298$455.2MReplacedSEC ↗
Q1 2026May 5, 202613F-HR298$455.2MCurrentSEC ↗
Q4 2025Jan 28, 202613F-HR271$435.6MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR261$416.0MCurrentSEC ↗
Q2 2025Jul 31, 202513F-HR235$354.5MCurrentSEC ↗
Q1 2025May 9, 202513F-HR212$301.6MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. 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