Q3 2026 13F filing
Updated 15 days ago252 disclosed positions worth $572.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $48.7M | 1.08M | 8.50% | Added(+4.9%) |
| 2 | ? N/A AB ACTIVE ETFS INC | $47.2M | 1.35M | 8.24% | Added(+8.7%) |
| 3 | P PIMCO ETF TR | $41.3M | 1.63M | 7.21% | Added(+128.7%) |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $32.7M | 443.7K | 5.70% | Added(+0.8%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $28.3M | 503.7K | 4.94% | Added(+4.4%) |
| 6 | F FS CREDIT OPPORTUNITIES CORP | $25.6M | 4.97M | 4.47% | Added(+2.5%) |
| 7 | F FIRST TR EXCHANGE TRADED FD | $21M | 517.6K | 3.67% | Added(+3.2%) |
| 8 | F FIRST TR EXCHANGE-TRADED FD | $20.6M | 427.1K | 3.59% | Added(+1.6%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $20.4M | 210.9K | 3.56% | Added(+1.3%) |
| 10 | F FIRST TR EXCHNG TRADED FD VI | $19.9M | 837.8K | 3.47% | Trimmed(-2.5%) |
| 11 | F FIRST TR EXCHANGE TRADED FD | $18.5M | 828.6K | 3.23% | Added(+0.9%) |
| 12 | F FIRST TR EXCHANGE TRADED FD | $14.6M | 185.9K | 2.54% | Added(+1.6%) |
| 13 | ? N/A AB ACTIVE ETFS INC | $14.2M | 172.5K | 2.48% | Added(+2.4%) |
| 14 | S J P MORGAN EXCHANGE TRADED F | $11.8M | 191.3K | 2.07% | Trimmed(-0.2%) |
| 15 | P PIMCO MUN INCOME FD II | $11.1M | 1.68M | 1.93% | Added(+22.0%) |
| 16 | A APPLE INC | $9.8M | 29.5K | 1.71% | Added(+0.7%) |
| 17 | ? N/A AB ACTIVE ETFS INC | $9.8M | 113.6K | 1.70% | Added(+1.1%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $9.5M | 115.6K | 1.66% | Added(+1.2%) |
| 19 | ? N/A AB ACTIVE ETFS INC | $9M | 101.5K | 1.58% | Added(+1.1%) |
| 20 | M MICROSOFT CORP | $6.5M | 12.7K | 1.14% | Added(+4.1%) |
| 21 | ? N/A FIRST TR EXCHANGE TRADED FD | $5.8M | 150.5K | 1.02% | Added(+0.4%) |
| 22 | P PIMCO DYNAMIC INCOME FD | $5.6M | 401.7K | 0.98% | Added(+7.2%) |
| 23 | ? N/A AB ACTIVE ETFS INC | $4.4M | 190.0K | 0.78% | — |
| 24 | J J P MORGAN EXCHANGE TRADED F | $4.2M | 68.3K | 0.73% | Added(+6.2%) |
| 25 | Q INVESCO QQQ TR | $4.1M | 5.6K | 0.72% | Added(+6.8%) |
| 26 | F FIRST TR EXCHANGE-TRADED FD | $4.1M | 69.7K | 0.72% | Added(+1.7%) |
| 27 | ? N/A INVESCO ACTIVELY MANAGED EXC | $3.8M | 152.0K | 0.66% | Trimmed(-15.3%) |
| 28 | I INVESCO VALUE MUN INCOME TR | $3.7M | 355.3K | 0.65% | Added(+3.9%) |
| 29 | X EXXONMOBIL HOLDINGS CORP | $3.5M | 21.6K | 0.61% | — |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $3.4M | 71.9K | 0.59% | Trimmed(-33.1%) |
| 31 | N NVIDIA CORPORATION | $3.2M | 14.0K | 0.56% | Trimmed(-2.3%) |
| 32 | A BROADCOM INC | $3.2M | 9.0K | 0.55% | Trimmed(-9.1%) |
| 33 | ? N/A AB ACTIVE ETFS INC | $3M | 60.6K | 0.53% | Added(+148.5%) |
| 34 | G GOLDMAN SACHS ETF TR | $3M | 59.5K | 0.52% | Trimmed(-1.4%) |
| 35 | A AT&T INC | $2.9M | 120.4K | 0.51% | Added(+12.0%) |
| 36 | V VERIZON COMMUNICATIONS INC | $2.9M | 63.6K | 0.51% | Added(+11.3%) |
| 37 | G ALPHABET INC | $2.9M | 8.4K | 0.50% | Trimmed(-2.0%) |
| 38 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.5K | 0.47% | Added(+3.3%) |
| 39 | P PIMCO ETF TR | $2.6M | 25.7K | 0.45% | Trimmed(-1.6%) |
| 40 | D DUKE ENERGY CORP NEW | $2.5M | 21.7K | 0.43% | Added(+15.1%) |
| 41 | I INTERNATIONAL BUSINESS MACHS | $2.4M | 11.0K | 0.42% | Added(+13.6%) |
| 42 | J JPMORGAN CHASE & CO | $2.3M | 7.0K | 0.40% | Added(+36.3%) |
| 43 | E EATON VANCE TX ADV GLBL DIV | $2.1M | 92.5K | 0.37% | Added(+8.8%) |
| 44 | ? N/A AB ACTIVE ETFS INC | $1.9M | 78.4K | 0.33% | — |
| 45 | F FIRST TR EXCHANGE-TRADED FD | $1.9M | 6.5K | 0.33% | Trimmed(-15.2%) |
| 46 | A AMAZON COM INC | $1.8M | 7.1K | 0.31% | Trimmed(-5.0%) |
| 47 | F FIRST TR EXCHANGE-TRADED FD | $1.7M | 41.0K | 0.29% | Added(+0.8%) |
| 48 | C CATERPILLAR INC | $1.7M | 2.1K | 0.29% | Added(+9.5%) |
| 49 | A ABBVIE INC | $1.7M | 6.3K | 0.29% | Added(+10.9%) |
| 50 | R RIVERNORTH MANAGED DUR MUN I | $1.6M | 130.9K | 0.29% | Added(+3.6%) |