Fund HoldingsPatriot Financial Group Insurance Agency, LLC

Total Portfolio Value
$974.00M
Total Bought
$125.63M
Total Sold
$899.46M
Net Transaction
-$773.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0150,877+150,877013,2591.36%+13,259
MICRON TECHNOLOGY INC(MU)010,384+10,384011,9871.23%+11,987
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0163,535+163,53508,6220.89%+8,622
SPDR SERIES TRUST
ST STR P500GRW
066,410+66,41007,9020.81%+7,902
SPDR INDEX SHS FDS
ST STR PO EX ETF
095,501+95,50104,8120.49%+4,812
BLACKROCK ETF TRUST
ISHA US THEM ETF
079,361+79,36103,4210.35%+3,421
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
065,128+65,12803,2090.33%+3,209
BLACKROCK ETF TRUST
ISHA LA CORE ETF
063,703+63,70303,2090.33%+3,209
SPDR SERIES TRUST
SST SPDR BLOOMBE
0102,347+102,34702,7380.28%+2,738
VICTORY PORTFOLIOS II
VICT SMA CAP ETF
075,691+75,69102,5890.27%+2,589
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
068,996+68,99602,5250.26%+2,525
SPDR SERIES TRUST
ST STR PR SP1500
026,346+26,34602,3920.25%+2,392
ADVANCED MICRO DEVICES INC(AMD)35,17216,355-18,8177,1559,4970.98%+2,342
RBB FUND TRUST
FIRS EAGL OV ETF
040,683+40,68302,1720.22%+2,172
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
046,362+46,36202,1210.22%+2,121
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
030,157+30,15702,0380.21%+2,038
SPDR INDEX SHS FDS
ST PORT MARK ETF
033,519+33,51901,7360.18%+1,736
PROSHARES TR
S&P 500 HIGH ETF
035,820+35,82001,7260.18%+1,726
AON PLC(AON)05,053+5,05301,6760.17%+1,676
FIDELITY COVINGTON TRUST026,745+26,74501,5760.16%+1,576
SPDR SERIES TRUST
ST STR SP600 SML
027,103+27,10301,5630.16%+1,563
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,080+8,08001,5390.16%+1,539
BLACKROCK ETF TRUST
ISHA SYST AL ETF
050,301+50,30101,4110.14%+1,411
VICTORY PORTFOLIOS II
CORE BD ETF
029,776+29,77601,3950.14%+1,395
BLACKROCK ETF TRUST
ISHARES DEFENSE
056,737+56,73701,8030.19%+1,803
SPDR SERIES TRUST
ST STR SP BIOT
08,162+8,16201,2920.13%+1,292
BLACKROCK ETF TRUST II023,669+23,66901,1900.12%+1,190
PRICE T ROWE GROUP INC(TROW)08,722+8,72209920.10%+992
SPDR SERIES TRUST
ST STR P500VAL
016,254+16,25409880.10%+988
PALO ALTO NETWORKS INC(PANW)02,756+2,75609400.10%+940
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
024,434+24,43408930.09%+893
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
09,489+9,48902,5810.26%+2,581
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
018,012+18,01207990.08%+799
GENERAL MILLS INC(GIS)021,969+21,96907650.08%+765
PROLOGIS INC.(PLD)08,116+8,11601,0990.11%+1,099
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
013,677+13,67705790.06%+579
INTERNATIONAL PAPER CO(IP)014,844+14,84405650.06%+565
VANGUARD MUN BD FDS010,968+10,96805550.06%+555
SPDR SERIES TRUST
ST STR SP600GRWO
04,634+4,63405520.06%+552
SEI EXCHANGE TRADED FUNDS021,580+21,58005430.06%+543
BLACKROCK ETF TRUST
ISHA US AWAR ETF
06,647+6,64705330.05%+533
BLACKROCK ETF TRUST II09,050+9,05004740.05%+474
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,838+8,83804690.05%+469
DOMINION ENERGY INC(D)012,543+12,54308570.09%+857
SERVICE CORP INTL(SCI)06,009+6,00904560.05%+456
PRUDENTIAL FINL INC(PFH)013,684+13,68401,4770.15%+1,477
BROADRIDGE FINL SOLUTIONS IN(BR)02,999+2,99904120.04%+412
ZOETIS INC(ZTS)05,665+5,66504080.04%+408
ISHARES TR02,816+2,81604010.04%+401
BNY MELLON ETF TRUST II
MUN OPPTYS ETF
014,757+14,75703720.04%+372
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
07,261+7,26103620.04%+362
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
010,187+10,18703620.04%+362
SOUTHERN CO(SO)09,943+9,94309520.10%+952
SANDISK CORP(SNDK)0153+15303480.04%+348
INTEL CORP(INTC)06,585+6,58509010.09%+901
WEC ENERGY GROUP INC(WEC)09,188+9,18801,0730.11%+1,073
PGIM ETF TR
PGIM ULTRA SH BD
06,043+6,04302990.03%+299
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,468+2,46802890.03%+289
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
06,762+6,76202850.03%+285
PACER FDS TR
US SM CAP CA ETF
05,250+5,25002660.03%+266
ISHARES U S ETF TR
SHOR DURA BD ETF
05,210+5,21002640.03%+264
SILICON MOTION TECHNOLOGY CO(SIMO)03,000+3,00001,0000.10%+1,000
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
05,537+5,53702610.03%+261
LPL FINL HLDGS INC(LPLA)0899+89902530.03%+253
ISHARES TR02,506+2,50602520.03%+252
ARISTA NETWORKS INC(ANET)04,992+4,99208480.09%+848
SPACE EXPLORATION TECHN CORP01,410+1,41002410.02%+241
SPDR SERIES TRUST
ST PORT HIGH ETF
010,214+10,21402390.02%+239
PACER FDS TR
US LRG CP CASH
05,953+5,95302390.02%+239
ISHARES TR04,972+4,97204700.05%+470
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
06,678+6,67802320.02%+232
SPDR SERIES TRUST
ST STR SP HOME
01,961+1,96102270.02%+227
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,108+4,10802200.02%+220
AIM ETF PRODUCTS TRUST
ALL B20 ALL ETF
07,536+7,53602160.02%+216
MARVELL TECHNOLOGY INC(MRVL)0709+70902110.02%+211
INVESCO CURRENCYSHARES EURO(FXE)(Put)02,000+2,0000211+211
ELI LILLY & CO(LLY)02,874+2,87403,4460.35%+3,446
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
04,266+4,26602040.02%+204
SPDR SERIES TRUST
ST STR SP DIV
01,320+1,32002010.02%+201
QXO INC(QXO)010,755+10,75501860.02%+186
NEBIUS GROUP N.V.(NBIS)02,537+2,53707010.07%+701
VALMONT INDS INC(VMI)02,392+2,39201,3820.14%+1,382
WESTERN DIGITAL CORP(WDC)0642+64204100.04%+410
ISHARES TR02,375+2,37501,5220.16%+1,522
MARVELL TECHNOLOGY INC(MRVL)(Call)0100+100030+30
CROWDSTRIKE HLDGS INC(CRWD)0338+33802580.03%+258
VANECK ETF TRUST
SEMICONDUCTR ETF
0696+69604560.05%+456
UIPATH INC(PATH)(Call)0700+70008+8
ISHARES INC04,690+4,69003260.03%+326
FLEXSHARES TR
CRE SLCT BD FD
019,095+19,09504220.04%+422
KOPIN CORP010,900+10,9000490.00%+49
FLEXSHARES TR
US QUALITY CAP
06,808+6,80806120.06%+612
CLOVER HEALTH INVESTMENTS CO(CLOV)000000
KLA CORP(KLAC)07,768+7,76802,3440.24%+2,344
SCHWAB STRATEGIC TR018,516+18,51605130.05%+513
ZETA GLOBAL HOLDINGS CORP(ZETA)(Call)000000
3D SYS CORP DEL010,000+10,0000300.00%+30
REE AUTOMOTIVE LTD000000
CORNING INC(GLW)01,839+1,83904530.05%+453
BUMBLE INC000000
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