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CX Institutional

Q2 2026 13F filing

Updated 70 days ago

1,569 disclosed positions worth $3.5B

Portfolio value
$3.5B
Total holdings
1,569
New positions
108
Closed positions
87
Increased
656
Decreased
542
Turnover
12.4%
Filed
2026-07-02

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

iShares ETFs/USA

+60.9%
Value
$186M
Shares
1.85M
% Port
5.37%
E

iShares ETFs/USA

-12.6%
Value
$83.2M
Shares
861.7K
% Port
2.40%
?
3.N/A

iShares ETFs/USA

+118.8%
Value
$73.5M
Shares
894.7K
% Port
2.12%
A

APPLE INC

-4.2%
Value
$70.6M
Shares
243.9K
% Port
2.04%
N

NVIDIA CORP

-0.7%
Value
$62.4M
Shares
312.1K
% Port
1.80%
V

Vanguard ETF/USA

+334.9%
Value
$61.8M
Shares
767.1K
% Port
1.78%
?
7.N/A

State Street ETF/USA

+2.4%
Value
$61M
Shares
2.74M
% Port
1.76%
?
8.N/A

State Street ETF/USA

+2.1%
Value
$60.9M
Shares
2.10M
% Port
1.76%
?
9.N/A

Vanguard ETF/USA

-16.4%
Value
$56.1M
Shares
1.16M
% Port
1.62%
?
10.N/A

State Street ETF/USA

+0.8%
Value
$53.8M
Shares
1.12M
% Port
1.55%
?
11.N/A

State Street ETF/USA

-34.3%
Value
$52.5M
Shares
1.85M
% Port
1.52%
?
12.N/A

Vanguard ETF/USA

-5.1%
Value
$50.9M
Shares
168.1K
% Port
1.47%
?
13.N/A

Invesco ETFs/USA

-0.2%
Value
$49.5M
Shares
927.6K
% Port
1.43%
G

ALPHABET INC-A

-3.1%
Value
$46.5M
Shares
130.1K
% Port
1.34%
?
15.N/A

iShares ETFs/USA

-3.9%
Value
$45.6M
Shares
200.8K
% Port
1.32%
M
16.MSFT

MICROSOFT CORP

-2.3%
Value
$44.3M
Shares
118.7K
% Port
1.28%
L
17.LLY

ELI LILLY & CO

+5.0%
Value
$42.6M
Shares
35.5K
% Port
1.23%
A
18.AMZN

AMAZON.COM INC

-1.9%
Value
$41.8M
Shares
175.2K
% Port
1.21%
E
19.ETHA

iShares ETFs/USA

+218.0%
Value
$39.3M
Shares
265.0K
% Port
1.13%
A
20.AVGO

BROADCOM INC

-2.2%
Value
$34.2M
Shares
90.5K
% Port
0.99%
?
21.N/A

Janus Detroit Street Trust

+1.4%
Value
$33.8M
Shares
668.8K
% Port
0.97%
?
22.N/A

State Street ETF/USA

+0.2%
Value
$33.7M
Shares
283.3K
% Port
0.97%
?
23.N/A

TESLA INC

+10.5%
Value
$33.4M
Shares
79.5K
% Port
0.96%
?
24.N/A

VISA INC-CLASS A

+7.2%
Value
$32.2M
Shares
93.9K
% Port
0.93%
?
25.N/A

Vanguard ETF/USA

+364.0%
Value
$30.3M
Shares
344.3K
% Port
0.87%
?
26.N/A

iShares ETFs/USA

+288.5%
Value
$29.3M
Shares
236.0K
% Port
0.85%
?
27.N/A

iShares ETFs/USA

-7.3%
Value
$29.1M
Shares
154.5K
% Port
0.84%
E
28.ETHA

iShares ETFs/USA

-2.2%
Value
$28.7M
Shares
118.3K
% Port
0.83%
M
29.META

META PLATFORMS-A

+9.1%
Value
$28.3M
Shares
50.3K
% Port
0.82%
?
30.N/A

Schwab Strategic Trust

-24.9%
Value
$27.6M
Shares
792.8K
% Port
0.80%
E
31.ETHA

iShares ETFs/USA

-62.2%
Value
$26.4M
Shares
35.3K
% Port
0.76%
E
32.ETHA

iShares ETFs/USA

-4.8%
Value
$25.5M
Shares
237.0K
% Port
0.74%
?
33.N/A

VanEck ETFs/USA

-44.3%
Value
$25.1M
Shares
533.1K
% Port
0.72%
?
34.N/A

Vanguard ETF/USA

+50.7%
Value
$24M
Shares
64.8K
% Port
0.69%
?
35.N/A

State Street ETF/USA

-5.6%
Value
$22.9M
Shares
120.2K
% Port
0.66%
S
36.SPY

State Street ETF/USA

+9.9%
Value
$22.8M
Shares
30.5K
% Port
0.66%
?
37.N/A

American Century ETF Trust

+5.1%
Value
$21.8M
Shares
428.3K
% Port
0.63%
?
38.N/A

Vanguard ETF/USA

-27.3%
Value
$21.7M
Shares
428.6K
% Port
0.63%
?
39.N/A

First Trust ETFs/USA

-4.0%
Value
$21.2M
Shares
109.2K
% Port
0.61%
?
40.N/A

State Street ETF/USA

-31.8%
Value
$21M
Shares
219.1K
% Port
0.61%
V
41.VGES

Vanguard ETF/USA

+2.0%
Value
$20.5M
Shares
94.2K
% Port
0.59%
A
42.ABBV

ABBVIE INC

-13.0%
Value
$19.7M
Shares
78.3K
% Port
0.57%
?
43.N/A

State Street ETF/USA

+0.3%
Value
$18.7M
Shares
307.9K
% Port
0.54%
E
44.ETHA

iShares ETFs/USA

+5.1%
Value
$18.5M
Shares
134.7K
% Port
0.53%
V
45.VGES

Vanguard ETF/USA

-3.5%
Value
$17.5M
Shares
51.0K
% Port
0.51%
U
46.UNP

UNION PAC CORP

-16.4%
Value
$16.8M
Shares
61.8K
% Port
0.49%
C
47.CSCO

CISCO SYSTEMS

-9.9%
Value
$15.6M
Shares
132.6K
% Port
0.45%
C

BRISTOL-MYER SQB

+4.9%
Value
$15.2M
Shares
263.6K
% Port
0.44%
Q
49.QCOM

QUALCOMM INC

-12.8%
Value
$14.1M
Shares
76.2K
% Port
0.41%
M
50.MA

MASTERCARD INC-A

+12.1%
Value
$13.6M
Shares
26.6K
% Port
0.39%