← Smart Money

IFG Advisory, LLC

OtherOther

AUM: $2.0T·737 positions·Q4 2025

Filed: Feb 10, 2026

CIK: 0001728319

IFG Advisory, LLC is a Other fund managing $1992652.2 trillion in assets. The fund runs a broad portfolio of 737 positions.

Top 10 Holdings

#StockValue% Port.Chg
1
SPY
$67.1T2.9%+8.3%
2
QQQ
$54.0T2.4%+0.1%
3
VTI
$50.4T2.2%+3.0%
4
AAPL
$45.3T2.0%+0.0%
5
DFAC
$37.8T1.6%-1.9%
6
VOO
$37.3T1.6%+7.9%
7
NOBL
$36.3T1.6%-3.8%
8
VYM
$31.1T1.4%+8.1%
9
NVDA
$29.6T1.3%+1.3%
10
FTCS
$25.8T1.1%-17.2%

Notable Moves

New Positions

$4.0T (0.2%)
$3.9T (0.2%)
$2.8T (0.1%)
$2.8T (0.1%)
$2.0T (0.1%)
$1.6T (0.1%)
$1.3T (0.1%)
$1.2T (0.1%)

Exits & Heavy Cuts

-60% · $460.9B
-72% · $336.7B
-53% · $294.0B
-73% · $210.9B

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:
#StockValue% Port.Chg
1
SPY
$67.1T2.9%+8.3%
2
QQQ
$54.0T2.4%+0.1%
3
VTI
$50.4T2.2%+3.0%
4
AAPL
$45.3T2.0%+0.0%
5
DFAC
$37.8T1.6%-1.9%
6
VOO
$37.3T1.6%+7.9%
7
NOBL
$36.3T1.6%-3.8%
8
VYM
$31.1T1.4%+8.1%
9
NVDA
$29.6T1.3%+1.3%
10
FTCS
$25.8T1.1%-17.2%
11
IEFA
$24.8T1.1%+12.9%
12
SPYM
$24.0T1.0%+0.3%
13
OMFL
$22.0T1.0%-4.9%
14
MSFT
$21.5T0.9%+7.4%
15
DFAX
$20.5T0.9%-1.0%
16
SPYG
$20.5T0.9%+22.1%
17
AVGO
$19.3T0.8%-0.3%
18
FVD
$18.2T0.8%-1.9%
19
SPYV
$17.8T0.8%+11.3%
20
BUFR
$17.7T0.8%-1.7%
21
XLG
$16.6T0.7%+2.6%
22
USFR
$15.8T0.7%+7.1%
23
VTV
$15.0T0.7%+2.5%
24
DIVB
$14.9T0.6%-0.4%
25
DIA
$14.8T0.6%-11.1%
26
GLTR
$14.7T0.6%-10.0%
27
QUAL
$14.5T0.6%+7.6%
28
VUG
$14.0T0.6%+2.7%
29
BBUS
$13.9T0.6%-16.3%
30
RDVY
$13.7T0.6%-7.3%
31
IEMG
$13.3T0.6%+7.9%
32
TCAF
$13.2T0.6%-2.6%
33
AMZN
$12.9T0.6%-4.7%
34
JPM
$12.7T0.6%+5.3%
35
LQD
$12.5T0.5%+5.1%
36
BRK/B
$12.2T0.5%-1.4%
37
MBB
$12.1T0.5%+5.2%
38
IJR
$12.1T0.5%+3.5%
39
STIP
$12.1T0.5%+2.9%
40
DGRW
$12.0T0.5%+2.5%
41
IJH
$11.9T0.5%+1.1%
42
VGT
$11.9T0.5%-1.5%
43
WMT
$11.9T0.5%+4.2%
44
JAAA
$11.6T0.5%+6.6%
45
IUSG
$11.5T0.5%+6.2%
46
IVV
$11.4T0.5%+2.1%
47
IEF
$11.4T0.5%+29.0%
48
GTO
$10.8T0.5%-15.5%
49
IVW
$10.8T0.5%-0.9%
50
GOVT
$10.5T0.5%+8.3%
51
VIG
$10.3T0.4%+0.9%
52
SO
$10.0T0.4%-0.6%
53
GOOG
$9.9T0.4%-1.6%
54
QQQM
$9.9T0.4%+68.7%
55
PLTR
$9.8T0.4%-1.2%
56
DYNF
$9.8T0.4%+4.8%
57
AMAT
$9.6T0.4%+0.4%
58
XLP
$9.5T0.4%+27.9%
59
XOM
$9.5T0.4%+2.6%
60
TBIL
$9.4T0.4%+12.6%
61
ABBV
$9.3T0.4%-0.8%
62
XLF
$9.3T0.4%-29.3%
63
AGG
$9.2T0.4%-2.9%
64
IUSV
$9.2T0.4%+10.4%
65
BK
$9.1T0.4%-1.1%
66
IWM
$8.9T0.4%+5.1%
67
VXF
$8.7T0.4%+4.3%
68
PULS
$8.7T0.4%-5.5%
69
SPTI
$8.7T0.4%+5.7%
70
BOND
$8.7T0.4%+3.7%
71
FNDF
$8.6T0.4%+1.8%
72
JNJ
$8.5T0.4%+6.1%
73
BIL
$8.5T0.4%-12.0%
74
GLD
$8.5T0.4%-10.4%
75
IVE
$8.4T0.4%+3.2%
76
SCHD
$8.4T0.4%+34.1%
77
UNM
$8.4T0.4%-0.4%
78
FUTY
$8.4T0.4%-0.3%
79
FNDE
$8.4T0.4%+3.4%
80
CGDV
$8.3T0.4%+26.9%
81
COF
$8.2T0.4%-5.8%
82
BKNG
$8.2T0.4%+1.5%
83
JPST
$8.1T0.4%+2.5%
84
SPTL
$8.0T0.4%-22.5%
85
IWF
$7.8T0.3%-0.4%
86
TBLL
$7.7T0.3%-9.0%
87
XLK
$7.4T0.3%+85.5%
88
XLU
$7.3T0.3%+115.1%
89
CSCO
$7.1T0.3%-1.4%
90
SPMO
$7.0T0.3%-1.1%
91
SNA
$6.8T0.3%+1.1%
92
JNK
$6.5T0.3%+3.1%
93
HD
$6.3T0.3%-3.4%
94
RTX
$6.2T0.3%+1.7%
95
META
$6.2T0.3%+15.4%
96
DFCF
$6.2T0.3%+27.6%
97
DISV
$6.2T0.3%-1.5%
98
DVY
$6.2T0.3%+2.7%
99
MTUM
$6.1T0.3%+0.4%
100
OSK
$6.0T0.3%+4.8%
101
CHKP
$6.0T0.3%+1.4%
102
XLI
$6.0T0.3%+4.3%
103
FBND
$6.0T0.3%+7.5%
104
VIGI
$5.9T0.3%+5.9%
105
SPIB
$5.9T0.3%+5.6%
106
CGGR
$5.9T0.3%+23.1%
107
CTSH
$5.8T0.3%+3.2%
108
KEYS
$5.8T0.3%+1.8%
109
DFUS
$5.7T0.3%-2.9%
110
AFL
$5.7T0.2%-2.4%
111
TSLA
$5.7T0.2%-0.9%
112
BSV
$5.6T0.2%+3.1%
113
VZ
$5.6T0.2%+3.8%
114
PM
$5.6T0.2%+2.5%
115
TM
$5.5T0.2%+4.6%
116
TDTF
$5.4T0.2%+5.8%
117
VONV
$5.3T0.2%+21.5%
118
QCOM
$5.3T0.2%+11.1%
119
SPIP
$5.2T0.2%+6.1%
120
CPAY
$5.2T0.2%+4.6%
121
OMC
$5.2T0.2%+4.0%
122
WTV
$5.1T0.2%+6.0%
123
VPU
$5.1T0.2%+0.0%
124
FN
$5.0T0.2%+2.7%
125
FFLC
$5.0T0.2%+3.0%
126
DUK
$4.9T0.2%+5.3%
127
DON
$4.9T0.2%+4.4%
128
VV
$4.9T0.2%-5.0%
129
TSN
$4.9T0.2%+1.2%
130
SEIC
$4.9T0.2%+4.4%
131
LOW
$4.8T0.2%-0.6%
132
HYD
$4.8T0.2%+4.7%
133
ABT
$4.8T0.2%+1.4%
134
FSIG
$4.6T0.2%+5.9%
135
SPMD
$4.6T0.2%+2.3%
136
BINC
$4.5T0.2%+1.8%
137
ADI
$4.4T0.2%+4.1%
138
IYW
$4.3T0.2%-2.4%
139
JBND
$4.3T0.2%+4.9%
140
DGRS
$4.3T0.2%+4.5%
141
JGRO
$4.3T0.2%+0.8%
142
VONG
$4.3T0.2%+12.4%
143
BUFQ
$4.2T0.2%+0.8%
144
GOOGL
$4.2T0.2%+0.5%
145
DLN
$4.1T0.2%-0.6%
146
JCI
$4.1T0.2%+1.8%
147
CB
$4.1T0.2%+4.5%
148
BLK
$4.0T0.2%+3.2%
149
VCIT
$4.0T0.2%+12.2%
150
HAS
$4.0T0.2%+3.5%
151
EFV
$4.0T0.2%+3.1%
152
IGF
$4.0T0.2%+9.9%
153
CTANEW
$4.0T0.2%
154
LLY
$3.9T0.2%+9.1%
155
ACN
$3.9T0.2%+9.7%
156
DBCNEW
$3.9T0.2%
157
MS
$3.8T0.2%-0.0%
158
MUB
$3.8T0.2%+39.0%
159
HDV
$3.7T0.2%+9.7%
160
XYL
$3.7T0.2%+4.1%
161
XLY
$3.7T0.2%+258.5%
162
CMCSA
$3.7T0.2%+6.1%
163
IDMO
$3.6T0.2%+7.6%
164
CVS
$3.5T0.2%-1.6%
165
USMV
$3.5T0.2%-1.1%
166
IUSB
$3.5T0.2%+1.2%
167
SMH
$3.5T0.2%+57.5%
168
PHM
$3.5T0.2%+2.5%
169
SPYI
$3.5T0.2%-1.5%
170
ICE
$3.4T0.1%+5.7%
171
SCHW
$3.4T0.1%+0.8%
172
PII
$3.4T0.1%+4.5%
173
AOS
$3.4T0.1%+54.4%
174
TSM
$3.4T0.1%+98.0%
175
NUE
$3.4T0.1%+101.7%
176
DFSV
$3.3T0.1%+1.4%
177
VTIP
$3.3T0.1%+12.3%
178
MU
$3.3T0.1%+128.9%
179
THRO
$3.3T0.1%+5.8%
180
ENB
$3.3T0.1%+0.5%
181
MA
$3.3T0.1%+1.6%
182
CMI
$3.2T0.1%-2.3%
183
MDB
$3.2T0.1%+2.8%
184
ROST
$3.2T0.1%+11.6%
185
AMT
$3.2T0.1%+8.2%
186
KO
$3.2T0.1%-2.8%
187
FDN
$3.1T0.1%+5.5%
188
MHK
$3.1T0.1%-2.3%
189
BMY
$3.1T0.1%+9.6%
190
AMGN
$3.0T0.1%+0.0%
191
VOT
$3.0T0.1%+2.1%
192
AXP
$3.0T0.1%-0.5%
193
CRWD
$3.0T0.1%+9.4%
194
IMO
$3.0T0.1%-1.4%
195
COWZ
$2.9T0.1%+29.1%
196
APD
$2.9T0.1%+8.2%
197
XLV
$2.9T0.1%-9.5%
198
VCLT
$2.9T0.1%+7.1%
199
FPX
$2.9T0.1%+9.0%
200
SLYG
$2.9T0.1%+284.3%
201
PG
$2.9T0.1%+8.0%
202
FWDNEW
$2.8T0.1%
203
IAGG
$2.8T0.1%+5.0%
204
ILOWNEW
$2.8T0.1%
205
FV
$2.8T0.1%+10.6%
206
MDY
$2.8T0.1%-3.3%
207
AOR
$2.8T0.1%+9.1%
208
IGV
$2.7T0.1%-24.0%
209
CI
$2.7T0.1%+10.0%
210
LVHD
$2.7T0.1%+5.4%
211
ALLE
$2.6T0.1%+45.8%
212
NVR
$2.6T0.1%+4.0%
213
MRK
$2.6T0.1%-1.1%
214
CVX
$2.6T0.1%+5.7%
215
CMA
$2.5T0.1%-5.4%
216
XLC
$2.5T0.1%-18.3%
217
TROW
$2.5T0.1%-23.0%
218
CAT
$2.5T0.1%-21.1%
219
NEE
$2.5T0.1%+3.4%
220
ITA
$2.5T0.1%+0.8%
221
FALN
$2.4T0.1%+17.5%
222
BP
$2.4T0.1%-3.3%
223
SLYV
$2.3T0.1%+10.9%
224
EPD
$2.3T0.1%-3.2%
225
PEP
$2.3T0.1%+0.2%
226
FYX
$2.3T0.1%-1.1%
227
IXUS
$2.3T0.1%+2.0%
228
NFLX
$2.2T0.1%+948.3%
229
PDI
$2.2T0.1%+15.6%
230
GNTX
$2.2T0.1%-35.8%
231
HSY
$2.2T0.1%-4.8%
232
DBEF
$2.1T0.1%+1.9%
233
BAC
$2.1T0.1%+3.9%
234
LSGR
$2.1T0.1%-7.9%
235
TDTT
$2.1T0.1%+0.6%
236
SLV
$2.1T0.1%+5.3%
237
CGGO
$2.1T0.1%+34.5%
238
TD
$2.1T0.1%-9.5%
239
AFSM
$2.0T0.1%+1.2%
240
KR
$2.0T0.1%-3.6%
241
SIVR
$2.0T0.1%-7.8%
242
BPRENEW
$2.0T0.1%
243
SCHG
$2.0T0.1%-6.2%
244
SPHQ
$2.0T0.1%+94.3%
245
DBMF
$2.0T0.1%+9.7%
246
EEM
$2.0T0.1%+0.2%
247
VTEB
$1.9T0.1%+20.6%
248
SDVY
$1.9T0.1%-29.7%
249
VEA
$1.9T0.1%-7.2%
250
IBB
$1.9T0.1%+174.7%
251
SHV
$1.9T0.1%+91.2%
252
GLDM
$1.9T0.1%-1.3%
253
CASS
$1.9T0.1%-6.1%
254
GL
$1.9T0.1%-7.3%
255
FTSM
$1.9T0.1%-22.5%
256
CGCP
$1.9T0.1%+4.8%
257
SPLV
$1.9T0.1%-3.4%
258
IAU
$1.8T0.1%-1.7%
259
SPYD
$1.8T0.1%-3.6%
260
STT
$1.8T0.1%-3.7%
261
WABC
$1.8T0.1%-18.1%
262
MCD
$1.8T0.1%+0.5%
263
MCHI
$1.8T0.1%+17.9%
264
JEPQ
$1.8T0.1%+7.9%
265
ADP
$1.8T0.1%-1.5%
266
TFC
$1.8T0.1%-2.9%
267
COST
$1.8T0.1%+2.8%
268
SCHZ
$1.8T0.1%+3.1%
269
IBM
$1.8T0.1%-0.7%
270
PDBC
$1.7T0.1%+14.8%
271
OEF
$1.7T0.1%-9.2%
272
PKW
$1.7T0.1%+0.0%
273
XMMO
$1.7T0.1%+28.9%
274
TFLO
$1.7T0.1%-2.0%
275
SDY
$1.7T0.1%+2.2%
276
LIT
$1.7T0.1%+10.0%
277
SCHX
$1.7T0.1%+2.2%
278
TNET
$1.6T0.1%-29.7%
279
MTB
$1.6T0.1%+0.4%
280
TJX
$1.6T0.1%-0.0%
281
BSX
$1.6T0.1%+177.7%
282
FESM
$1.6T0.1%-5.1%
283
IBDU
$1.6T0.1%+3.9%
284
IWD
$1.6T0.1%-6.0%
285
FIXD
$1.6T0.1%-7.8%
286
CGCB
$1.6T0.1%+11.3%
287
AMD
$1.6T0.1%+2.0%
288
IOT
$1.6T0.1%+0.8%
289
VNQ
$1.6T0.1%+6.5%
290
JEPINEW
$1.6T0.1%
291
IBDR
$1.6T0.1%+3.9%
292
IBDS
$1.6T0.1%+3.9%
293
IBDT
$1.6T0.1%+3.9%
294
O
$1.6T0.1%-4.3%
295
FTGS
$1.5T0.1%-22.7%
296
BUFD
$1.5T0.1%-9.1%
297
BAI
$1.5T0.1%+9.9%
298
V
$1.5T0.1%+1.6%
299
CGUS
$1.5T0.1%+11.3%
300
FMDE
$1.5T0.1%+2.2%
301
ALL
$1.5T0.1%-48.6%
302
JMOM
$1.5T0.1%+2.2%
303
ITRN
$1.5T0.1%-6.3%
304
DGRO
$1.4T0.1%+9.6%
305
FSK
$1.4T0.1%+5.7%
306
PNC
$1.4T0.1%-5.5%
307
FELC
$1.4T0.1%+19.6%
308
NTRS
$1.4T0.1%-7.5%
309
IAI
$1.4T0.1%+5.8%
310
VO
$1.4T0.1%+14.1%
311
PFF
$1.4T0.1%-7.4%
312
EWW
$1.3T0.1%+15.5%
313
DFAI
$1.3T0.1%-17.4%
314
LGOV
$1.3T0.1%-4.4%
315
MCK
$1.3T0.1%-8.0%
316
ITB
$1.3T0.1%-7.7%
317
FFOGNEW
$1.3T0.1%
318
RF
$1.3T0.1%-8.4%
319
LVHI
$1.3T0.1%+56.7%
320
SCHF
$1.3T0.1%+3.2%
321
STX
$1.3T0.1%-0.8%
322
DFUV
$1.3T0.1%-2.8%
323
FTCB
$1.2T0.1%+23.5%
324
UNH
$1.2T0.1%-2.7%
325
SKYY
$1.2T0.1%+7.1%
326
GOF
$1.2T0.1%-2.8%
327
ADM
$1.2T0.1%-2.6%
328
XAR
$1.2T0.1%-0.2%
329
GDX
$1.2T0.1%-24.3%
330
COWG
$1.2T0.1%+11.5%
331
XLE
$1.2T0.1%+84.3%
332
DFAS
$1.2T0.1%-8.4%
333
AIRR
$1.2T0.1%-22.8%
334
EDIV
$1.2T0.1%+5.2%
335
SPSM
$1.2T0.1%+5.7%
336
AKRENEW
$1.2T0.1%
337
TEL
$1.2T0.1%+2.8%
338
DHI
$1.1T0.0%-18.9%
339
VXUS
$1.1T0.0%+6.6%
340
IUS
$1.1T0.0%-14.2%
341
GIS
$1.1T0.0%-20.6%
342
JAVA
$1.1T0.0%+3.3%
343
MSM
$1.1T0.0%-6.7%
344
IYH
$1.1T0.0%+5.6%
345
RWO
$1.1T0.0%+3.3%
346
UPS
$1.1T0.0%-15.3%
347
MO
$1.1T0.0%+2.7%
348
T
$1.1T0.0%+40.0%
349
SGOV
$1.1T0.0%+16.2%
350
SYK
$1.1T0.0%+0.9%
351
HACK
$1.1T0.0%+4.9%
352
CGMU
$1.1T0.0%+16.6%
353
ITOT
$1.0T0.0%+2.2%
354
GAL
$1.0T0.0%+0.0%
355
XLRE
$1.0T0.0%+2.4%
356
FDL
$1.0T0.0%-9.9%
357
GS
$1.0T0.0%-0.7%
358
NSC
$1.0T0.0%+1.4%
359
IWV
$1.0T0.0%-2.0%
360
GE
$1.0T0.0%-0.7%
361
SRCE
$974.4B0.0%-5.0%
362
JBSS
$967.5B0.0%-20.3%
363
ORCL
$966.6B0.0%+1.7%
364
NLR
$964.5B0.0%+13.4%
365
TLH
$963.7B0.0%-20.8%
366
SHY
$961.3B0.0%+2.5%
367
BMO
$960.1B0.0%-24.6%
368
SUB
$956.8B0.0%+15.2%
369
CGNG
$954.7B0.0%+17.2%
370
WGO
$953.4B0.0%-5.5%
371
VEU
$947.4B0.0%+8.8%
372
ICLNNEW
$945.5B0.0%
373
DES
$941.8B0.0%0.0%
374
KHPINEW
$937.1B0.0%
375
FELG
$934.2B0.0%+3.4%
376
EFA
$929.1B0.0%-18.7%
377
USB
$925.9B0.0%-4.6%
378
PTL
$923.5B0.0%+32.8%
379
VBR
$918.5B0.0%+9.0%
380
FMB
$917.5B0.0%-1.5%
381
GLW
$912.6B0.0%-19.6%
382
FDX
$912.2B0.0%+1.4%
383
CGXU
$911.6B0.0%+8.1%
384
DE
$910.2B0.0%+1.7%
385
LMT
$907.8B0.0%-16.9%
386
VT
$906.3B0.0%+15.4%
387
EMR
$898.6B0.0%-4.8%
388
ETN
$896.6B0.0%0.0%
389
QTEC
$896.3B0.0%-4.8%
390
JMEE
$895.3B0.0%+8.6%
391
QQQI
$887.7B0.0%+170.6%
392
LHX
$884.2B0.0%+45.5%
393
VRTX
$880.0B0.0%0.0%
394
GVAL
$879.0B0.0%-5.1%
395
ESGU
$875.8B0.0%+0.3%
396
VB
$871.1B0.0%+18.2%
397
RLY
$870.4B0.0%+12.6%
398
SOXX
$870.1B0.0%+9.1%
399
GSK
$869.9B0.0%-4.8%
400
HYS
$869.2B0.0%+1.1%
401
MDT
$865.7B0.0%+0.2%
402
SPSB
$860.7B0.0%-2.8%
403
RSP
$858.0B0.0%-15.2%
404
KNG
$857.5B0.0%+0.6%
405
SPVM
$849.8B0.0%0.0%
406
XMHQ
$849.3B0.0%-25.8%
407
CEG
$840.3B0.0%+81.5%
408
FMHI
$840.1B0.0%+0.7%
409
MDYV
$834.2B0.0%-7.1%
410
TMSL
$833.9B0.0%+11.5%
411
PFE
$828.0B0.0%-7.8%
412
ADSK
$825.0B0.0%+62.5%
413
TGT
$823.6B0.0%+18.4%
414
IGSB
$801.1B0.0%+1.0%
415
MUNI
$795.3B0.0%+17.6%
416
RSPN
$777.6B0.0%+0.6%
417
CRM
$777.0B0.0%+25.1%
418
GD
$776.3B0.0%-2.0%
419
ANET
$764.8B0.0%+2.4%
420
ATMU
$763.5B0.0%-0.4%
421
FPE
$761.6B0.0%+3.2%
422
IBIG
$757.0B0.0%+130.2%
423
VWO
$738.1B0.0%-5.5%
424
EFG
$735.5B0.0%-3.5%
425
BR
$730.9B0.0%+3.1%
426
ARCC
$725.4B0.0%-25.9%
427
EFAV
$721.7B0.0%+0.9%
428
IJJ
$720.0B0.0%-0.7%
429
MMM
$719.5B0.0%-4.7%
430
RWJ
$718.5B0.0%-10.3%
431
PNRG
$708.3B0.0%-8.0%
432
EMN
$702.5B0.0%-24.7%
433
GAA
$697.6B0.0%+11.6%
434
AVEM
$687.8B0.0%+12.6%
435
NML
$685.4B0.0%+0.7%
436
CIBR
$683.0B0.0%-11.4%
437
PID
$680.1B0.0%+0.4%
438
BX
$672.1B0.0%+101.0%
439
IYJ
$670.9B0.0%+6.4%
440
DOW
$670.3B0.0%-11.1%
441
FDVV
$668.0B0.0%-6.9%
442
SPY
$663.4B0.0%+2.9%
443
QQA
$663.3B0.0%+7.3%
444
CNEW
$662.3B0.0%
445
TT
$661.9B0.0%0.0%
446
FBT
$659.2B0.0%+18.1%
447
IBIT
$658.2B0.0%+19.3%
448
QTUM
$656.2B0.0%+1.7%
449
STEW
$653.5B0.0%-9.5%
450
FNDX
$646.8B0.0%+0.4%
451
GWW
$642.8B0.0%+9.8%
452
AOA
$640.3B0.0%-3.3%
453
DHR
$640.1B0.0%+6.6%
454
WAFD
$634.4B0.0%-4.5%
455
KMB
$633.2B0.0%-2.0%
456
FRME
$631.7B0.0%-19.7%
457
BNDX
$628.4B0.0%+50.5%
458
ET
$626.2B0.0%-45.9%
459
IAK
$619.6B0.0%-18.7%
460
CLX
$608.8B0.0%+13.3%
461
UGI
$608.7B0.0%-7.4%
462
VBK
$608.1B0.0%+8.3%
463
AUBN
$607.2B0.0%0.0%
464
SCHP
$601.0B0.0%+9.5%
465
CIENNEW
$596.6B0.0%
466
CGMS
$593.6B0.0%+2.4%
467
FTC
$593.0B0.0%-4.0%
468
RCL
$592.5B0.0%0.0%
469
IBIF
$592.2B0.0%+110.1%
470
PSLV
$591.4B0.0%+27.2%
471
VFH
$589.9B0.0%-1.4%
472
XSMO
$589.3B0.0%+0.5%
473
SHM
$578.2B0.0%+56.9%
474
PXH
$577.1B0.0%+7.4%
475
PZA
$573.3B0.0%+7.8%
476
HUBB
$570.7B0.0%-0.1%
477
GRID
$570.1B0.0%-2.3%
478
XEL
$567.7B0.0%+0.6%
479
HIMU
$562.7B0.0%+77.6%
480
NBTB
$562.2B0.0%+0.3%
481
INTC
$562.0B0.0%-7.9%
482
IJT
$560.9B0.0%+0.9%
483
MPC
$557.7B0.0%+1.5%
484
DRLL
$557.0B0.0%-0.8%
485
KRE
$556.2B0.0%+2.3%
486
CHRW
$549.2B0.0%-22.3%
487
LTPZ
$548.0B0.0%+10.6%
488
JHMDNEW
$538.9B0.0%
489
BND
$535.0B0.0%+41.1%
490
BA
$534.9B0.0%+10.5%
491
UNP
$534.0B0.0%+0.8%
492
HON
$532.7B0.0%-1.5%
493
PHYS
$530.7B0.0%+3.5%
494
NEAR
$526.0B0.0%+18.7%
495
UTFNEW
$523.2B0.0%
496
IGPT
$521.9B0.0%-8.5%
497
IWR
$518.9B0.0%+15.7%
498
ETR
$518.6B0.0%-1.2%
499
TDIV
$517.4B0.0%-7.0%
500
OMFS
$516.9B0.0%+1.0%
501
BDYN
$514.6B0.0%+2.5%
502
LONZ
$513.4B0.0%+33.3%
503
RDIV
$504.5B0.0%+0.4%
504
EVMO
$504.3B0.0%+21.4%
505
IBIE
$502.8B0.0%+122.5%
506
ARKK
$501.9B0.0%+6.5%
507
FTHI
$501.0B0.0%+3.2%
508
RIGS
$496.7B0.0%-4.2%
509
CEF
$496.6B0.0%-0.5%
510
IBIHNEW
$493.9B0.0%
511
MDGLNEW
$491.5B0.0%
512
TLT
$490.5B0.0%+2.8%
513
IWY
$489.1B0.0%+28.3%
514
XT
$489.0B0.0%+5.5%
515
CAH
$488.4B0.0%+11.0%
516
AGNC
$484.1B0.0%+0.6%
517
UCB
$483.9B0.0%0.0%
518
QYLD
$482.0B0.0%+6.4%
519
EVRG
$473.0B0.0%-0.3%
520
ADBE
$467.6B0.0%+19.2%
521
VHT
$465.8B0.0%+0.3%
522
TSLX
$464.2B0.0%+1.0%
523
DFAE
$463.5B0.0%-29.1%
524
WELL
$462.3B0.0%+0.1%
525
KBWP
$460.9B0.0%-60.1%
526
CFG
$460.9B0.0%-5.8%
527
RHI
$460.0B0.0%-17.2%
528
DOL
$459.5B0.0%0.0%
529
RNST
$459.1B0.0%0.0%
530
DIS
$456.9B0.0%-3.6%
531
BSMV
$454.5B0.0%+68.5%
532
APA
$452.4B0.0%+8.6%
533
RDVI
$449.9B0.0%0.0%
534
MAR
$449.4B0.0%-18.1%
535
DHS
$447.3B0.0%+0.5%
536
SNY
$446.5B0.0%+2.7%
537
VALE
$445.9B0.0%-2.4%
538
LMBS
$445.8B0.0%-29.3%
539
GOLF
$434.3B0.0%+9.5%
540
CW
$432.7B0.0%+8.4%
541
ILCG
$432.1B0.0%0.0%
542
ATLO
$431.9B0.0%-10.5%
543
JMST
$428.0B0.0%-8.2%
544
IJK
$427.3B0.0%-0.6%
545
DFLV
$426.1B0.0%-1.9%
546
VTEI
$423.5B0.0%0.0%
547
FSCO
$423.1B0.0%-7.6%
548
FLQM
$422.5B0.0%-10.8%
549
FTLS
$420.7B0.0%-4.4%
550
EPS
$420.0B0.0%0.0%
551
VLUE
$412.9B0.0%-1.8%
552
IMCG
$411.7B0.0%+2.1%
553
STAG
$410.4B0.0%+0.4%
554
PAVE
$405.8B0.0%+2.3%
555
VGIT
$403.6B0.0%+14.4%
556
AMP
$403.1B0.0%-1.0%
557
TRGP
$401.5B0.0%+6.1%
558
ETV
$401.5B0.0%0.0%
559
SRE
$400.5B0.0%+18.1%
560
LRCX
$397.4B0.0%-1.6%
561
SPHD
$392.4B0.0%+0.0%
562
EMLC
$391.2B0.0%+2.5%
563
FTA
$390.6B0.0%-17.1%
564
ULTA
$390.2B0.0%0.0%
565
EMLP
$390.0B0.0%+0.0%
566
MGK
$389.7B0.0%+15.0%
567
SBUXNEW
$387.5B0.0%
568
ESINEW
$387.2B0.0%
569
CATY
$384.9B0.0%-21.4%
570
WM
$383.3B0.0%+25.0%
571
HUBSNEW
$381.6B0.0%
572
FSSLNEW
$381.5B0.0%
573
HUM
$380.9B0.0%-16.5%
574
BSMW
$379.7B0.0%+58.3%
575
PSX
$379.2B0.0%+0.1%
576
PAYX
$374.3B0.0%-3.6%
577
JIRE
$373.7B0.0%+4.7%
578
CTVA
$373.2B0.0%-43.0%
579
BRX
$372.8B0.0%+12.3%
580
VOE
$372.6B0.0%-1.1%
581
IWS
$364.9B0.0%0.0%
582
COP
$363.9B0.0%-1.3%
583
SHLD
$362.6B0.0%+13.0%
584
HEFA
$362.5B0.0%+2.1%
585
BNNEW
$361.7B0.0%
586
MRNANEW
$361.4B0.0%
587
FXL
$361.1B0.0%-23.3%
588
CSX
$360.3B0.0%-21.9%
589
CUBE
$359.6B0.0%+1.6%
590
BSJS
$358.8B0.0%0.0%
591
BSMT
$358.7B0.0%+68.2%
592
FDT
$358.5B0.0%-15.1%
593
D
$356.6B0.0%+10.2%
594
DEM
$354.3B0.0%+0.2%
595
FGD
$353.4B0.0%+30.9%
596
FLRTNEW
$351.7B0.0%
597
TNGY
$350.5B0.0%0.0%
598
DOV
$349.5B0.0%-1.4%
599
GEV
$348.5B0.0%-14.2%
600
FLRN
$345.3B0.0%0.0%
601
VGSH
$344.9B0.0%+34.5%
602
FBK
$344.2B0.0%0.0%
603
IXC
$344.1B0.0%-2.1%
604
SCHA
$343.4B0.0%+1.7%
605
QLTA
$342.3B0.0%-8.3%
606
MTH
$338.1B0.0%+13.2%
607
IEI
$336.7B0.0%-71.9%
608
DFNM
$336.4B0.0%-5.3%
609
BTI
$335.3B0.0%-8.1%
610
NVS
$332.9B0.0%+9.3%
611
IBTG
$331.3B0.0%+3.9%
612
UFPI
$329.7B0.0%+24.3%
613
PANW
$329.5B0.0%+5.6%
614
APAM
$327.6B0.0%+1.5%
615
WWD
$325.0B0.0%0.0%
616
WRB
$324.7B0.0%+0.9%
617
SYY
$324.3B0.0%-3.2%
618
VDE
$323.6B0.0%-1.2%
619
EOG
$322.9B0.0%+2.6%
620
WEYS
$321.7B0.0%+39.7%
621
AEP
$320.8B0.0%+0.3%
622
WHR
$319.5B0.0%+2.1%
623
SPG
$319.4B0.0%+0.1%
624
GDECNEW
$316.1B0.0%
625
RSG
$315.3B0.0%-2.4%
626
TIP
$313.8B0.0%-5.6%
627
BWA
$311.6B0.0%0.0%
628
IGEB
$311.2B0.0%+2.1%
629
JBBB
$310.1B0.0%-3.9%
630
SHOP
$310.0B0.0%+6.5%
631
ISRG
$308.7B0.0%+0.6%
632
TTWO
$308.0B0.0%+9.5%
633
BIV
$307.4B0.0%+0.6%
634
CGDGNEW
$307.1B0.0%
635
GOVI
$305.5B0.0%-2.4%
636
CL
$305.2B0.0%+8.5%
637
YUM
$304.0B0.0%+0.2%
638
FULT
$302.7B0.0%-3.1%
639
BAC 7.25 PERP L
$300.0B0.0%0.0%
640
WBDNEW
$298.0B0.0%
641
CALF
$297.9B0.0%+18.9%
642
VIS
$295.9B0.0%-8.4%
643
SPDW
$294.0B0.0%-53.2%
644
SUN
$293.2B0.0%0.0%
645
FLMINEW
$292.3B0.0%
646
SMLF
$291.3B0.0%+21.0%
647
HYG
$290.8B0.0%+1.5%
648
LPLA
$289.5B0.0%+0.1%
649
SNPS
$289.3B0.0%+0.7%
650
SLB
$288.6B0.0%+14.6%
651
BKRNEW
$286.2B0.0%
652
INTU
$280.9B0.0%+5.5%
653
ORLY
$279.1B0.0%0.0%
654
WFCNEW
$276.9B0.0%
655
CP
$275.9B0.0%+2.7%
656
HELO
$275.6B0.0%-11.5%
657
EMXC
$273.0B0.0%+2.1%
658
OKE
$272.1B0.0%-11.3%
659
JSML
$271.5B0.0%0.0%
660
IMFL
$270.7B0.0%+0.6%
661
AGCO
$270.2B0.0%-0.5%
662
ULNEW
$269.3B0.0%
663
FFBC
$269.1B0.0%0.0%
664
IDV
$267.5B0.0%-4.3%
665
BSMUNEW
$265.3B0.0%
666
WFC 7.5 PERP L
$264.3B0.0%0.0%
667
NXPI
$264.0B0.0%-5.9%
668
PGR
$263.4B0.0%-10.8%
669
RIO
$262.8B0.0%-6.5%
670
FNV
$262.7B0.0%0.0%
671
EEMV
$260.7B0.0%-2.7%
672
RSPT
$260.6B0.0%-3.6%
673
MKL
$260.1B0.0%0.0%
674
KVUE
$259.6B0.0%+5.4%
675
EMB
$254.5B0.0%+4.3%
676
SSB
$254.1B0.0%+0.6%
677
DEW
$252.0B0.0%0.0%
678
OKLO
$251.9B0.0%-13.8%
679
PSA
$251.4B0.0%-8.7%
680
UBER
$251.0B0.0%-47.6%
681
BIIBNEW
$250.8B0.0%
682
AROW
$249.2B0.0%0.0%
683
TMONEW
$246.6B0.0%
684
ACMRNEW
$246.6B0.0%
685
WCMINEW
$245.3B0.0%
686
ICOPNEW
$244.9B0.0%
687
VTR
$244.4B0.0%+0.0%
688
LIN
$243.0B0.0%0.0%
689
PPA
$242.3B0.0%-11.4%
690
FXU
$242.1B0.0%+0.8%
691
FTSL
$240.3B0.0%-15.7%
692
IWB
$239.2B0.0%+0.2%
693
PFFA
$238.6B0.0%-36.1%
694
CGGE
$237.9B0.0%-15.6%
695
QUS
$236.9B0.0%0.0%
696
EVTRNEW
$236.1B0.0%
697
IBIDNEW
$234.6B0.0%
698
IBTH
$234.4B0.0%+2.9%
699
NOW
$234.4B0.0%+438.7%
700
EFX
$230.7B0.0%-6.4%
701
AVUV
$229.4B0.0%+1.8%
702
SCHH
$227.5B0.0%+1.3%
703
EA
$226.3B0.0%+0.5%
704
QDPLNEW
$226.3B0.0%
705
FIBK
$226.1B0.0%0.0%
706
CBU
$225.9B0.0%0.0%
707
ICOW
$223.4B0.0%-0.3%
708
FNDC
$223.0B0.0%+7.1%
709
NTSX
$220.8B0.0%+2.1%
710
PRU
$218.9B0.0%-12.1%
711
BALI
$218.7B0.0%+0.2%
712
MET
$218.3B0.0%-9.3%
713
DALNEW
$217.4B0.0%
714
NLY
$217.1B0.0%-4.4%
715
MCHP
$216.4B0.0%-10.8%
716
CORNEW
$216.2B0.0%
717
AALNEW
$215.6B0.0%
718
ETHANEW
$215.1B0.0%
719
NOC
$213.6B0.0%-23.3%
720
RWL
$213.1B0.0%+0.4%
721
FAD
$212.1B0.0%0.0%
722
IONSNEW
$211.9B0.0%
723
IJS
$211.8B0.0%-2.5%
724
TRMB
$211.5B0.0%0.0%
725
FHNNEW
$211.3B0.0%
726
FXI
$210.9B0.0%-73.3%
727
NETNEW
$210.4B0.0%
728
JPC
$208.1B0.0%-28.1%
729
FSMB
$207.3B0.0%0.0%
730
CME
$203.1B0.0%-0.4%
731
CHWY
$202.5B0.0%0.0%
732
FYLDNEW
$202.4B0.0%
733
TXN
$201.7B0.0%-23.9%
734
CMG
$201.7B0.0%0.0%
735
JSMD
$201.5B0.0%-24.1%
736
COIN
$201.0B0.0%-9.6%
737
IEUR
$200.7B0.0%-17.2%
738
WTMFNEW
$200.4B0.0%
739
ETGNEW
$200.1B0.0%
740
GDIV
$194.6B0.0%-6.0%
741
QS
$176.8B0.0%+2.8%
742
DNP
$176.3B0.0%+0.8%
743
GAB
$173.9B0.0%-10.5%
744
XFOFX
$158.6B0.0%-30.5%
745
MTEX
$157.5B0.0%0.0%
746
EOSE
$138.7B0.0%0.0%
747
F
$133.1B0.0%-47.7%
748
ABEV
$64.4B0.0%0.0%
749
VIVO
$23.0B0.0%0.0%
750
UPST 0.25 08/15/26
$19.1B0.0%0.0%

Showing 750 of 750 positions

Similar Funds

Coatue Management
AUM
Berkshire Hathaway
AUM
Baupost Group
AUM
BlackRock
AUM

Stocks in Common

Most Crowded Holdings

MSFT
held by 6127 of top 20076.5% institutional
AAPL
held by 5937 of top 20067.9% institutional
NVDA
held by 5701 of top 20073.9% institutional
SPY
held by 4627 of top 200

Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.