Fund Holdings

Aaron Wealth Advisors LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 774 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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MBX BIOSCIENCES INC01,168,176+1,168,176034,870,054+34,870,054
ISHARES TR01,536,718+1,536,7180139,119,139+139,119,139
VANGUARD SCOTTSDALE FDS01,086,914+1,086,9140101,887,391+101,887,391
FLEXSHARES TR01,067,130+1,067,130058,862,944+58,862,944
ISHARES INC0642,173+642,173044,791,610+44,791,610
FIRST TR EXCHANGE-TRADED FD0610,228+610,228030,395,497+30,395,497
TAIWAN SEMICONDUCTOR MANUFAC051,599+51,599017,437,882+17,437,882
AMGEN INC0174,735+174,735061,480,510+61,480,510
VANGUARD SCOTTSDALE FDS0863,072+863,072094,670,451+94,670,451
VANGUARD INDEX FDS0150,977+150,977032,799,858+32,799,858
VANGUARD INDEX FDS097,146+97,146029,362,425+29,362,425
EXXON MOBIL CORP058,623+58,62309,945,978+9,945,978
ASML HLDG NV04,433+4,43305,855,239+5,855,239
PROSHARES TR0206,343+206,343012,376,482+12,376,482
CATERPILLAR INC012,073+12,07308,553,506+8,553,506
SHELL PLC034,471+34,47103,205,803+3,205,803
JOHNSON & JOHNSON040,714+40,71409,952,332+9,952,332
SPDR INDEX SHS FDS016,142+16,14201,355,928+1,355,928
ASTRAZENECA PLC06,644+6,64401,310,330+1,310,330
APPLIED MATLS INC015,370+15,37005,253,312+5,253,312
GE VERNOVA INC03,658+3,65803,193,068+3,193,068
HSBC HLDGS PLC043,102+43,10203,555,484+3,555,484
BOEING CO07,058+7,05801,404,754+1,404,754
NOVARTIS AG024,095+24,09503,680,511+3,680,511
BHP BILLITON LIMITED029,907+29,90702,175,465+2,175,465
COSTCO WHOLESALE CORPORATION05,583+5,58305,563,069+5,563,069
CF INDUSTRIES HOLD06,444+6,4440836,689+836,689
CHEVRON CORPORATION018,811+18,81103,892,060+3,892,060
CORNING INC016,375+16,37502,226,509+2,226,509
SANDISK CORP01,787+1,78701,135,353+1,135,353
MICRON TECHNOLOGY INC014,086+14,08604,758,814+4,758,814
CARNIVAL CORP029,572+29,5720765,323+765,323
ALIBABA GROUP HLDG LTD022,762+22,76202,855,721+2,855,721
BRISTOL-MYERS SQUIBB CO098,697+98,69705,985,973+5,985,973
MCKESSON CORP04,599+4,59903,979,791+3,979,791
MITSUBISHI UFJ FINANCIAL GRO0139,534+139,53402,367,892+2,367,892
NORTHROP GRUMMAN CORP01,928+1,92801,315,761+1,315,761
ICICI BANK LIMITED054,010+54,01001,398,859+1,398,859
SEMPRA06,202+6,2020602,648+602,648
SYNOPSYS INC01,503+1,5030595,909+595,909
PDD HOLDINGS INC010,089+10,08901,030,894+1,030,894
QUANTA SVCS INC01,045+1,0450573,726+573,726
NATIONAL GRID PLC014,572+14,57201,232,791+1,232,791
BP PLC026,596+26,59601,250,012+1,250,012
PEARSON PLC039,412+39,4120517,480+517,480
VERIZON COMMUNICATIONS INC042,011+42,01102,108,952+2,108,952
BANCO SANTANDER SA0196,165+196,16502,212,741+2,212,741
FORTIS INC08,960+8,9600499,878+499,878
POSCO HOLDINGS INC08,495+8,4950496,873+496,873
DESCARTES SYS GROUP INC06,858+6,8580490,758+490,758
THOMSON REUTERS CORP05,307+5,3070477,524+477,524
LOCKHEED MARTIN CORP02,011+2,01101,215,698+1,215,698
EXLSERVICE HLDGS INC015,529+15,5290472,858+472,858
LINDE PLC05,619+5,61902,785,675+2,785,675
RIO TINTO PLC013,238+13,23801,234,973+1,234,973
WESTERN DIGITAL CORP04,179+4,17901,130,378+1,130,378
JD.COM INC024,256+24,2560717,250+717,250
EBAY INC.010,919+10,9190993,847+993,847
CONOCOPHILLIPS012,047+12,04701,590,204+1,590,204
MANPOWERGROUP INC WIS014,755+14,7550434,682+434,682
CHUNGHWA TELECOM CO LTD010,283+10,2830434,354+434,354
HERSHEY CO05,394+5,39401,121,359+1,121,359
BUNGE GLOBAL SA03,379+3,3790429,809+429,809
BLOCK INC014,742+14,7420887,174+887,174
RINGCENTRAL INC017,991+17,9910669,085+669,085
GUIDEWIRE SOFTWARE INC05,480+5,4800819,589+819,589
LI AUTO INC023,463+23,4630418,345+418,345
NICE LTD03,742+3,7420412,593+412,593
ENI SPA016,224+16,2240918,441+918,441
PINNACLE WEST CAP CORP04,025+4,0250405,519+405,519
GLOBUS MED INC04,705+4,7050405,383+405,383
ASE TECHNOLOGY HLDG CO LTD042,039+42,0390911,406+911,406
GSK PLC030,267+30,26701,670,436+1,670,436
CLEARWAY ENERGY INC010,217+10,2170401,426+401,426
RELX PLC034,815+34,81501,154,117+1,154,117
KE HLDGS INC026,080+26,0800390,418+390,418
DARLING INGREDIENTS INC06,312+6,3120390,397+390,397
VERTIV HOLDINGS CO03,158+3,1580791,332+791,332
AEGON LTD088,748+88,7480644,310+644,310
ISHARES TR0101,053+101,053010,762,241+10,762,241
OPEN TEXT CORP017,069+17,0690379,615+379,615
PETROLEO BRASILEIRO S A018,292+18,2920379,559+379,559
EMERA INC07,270+7,2700376,853+376,853
ALCON AG04,984+4,9840375,544+375,544
CGI INC05,107+5,1070373,322+373,322
FRESENIUS MEDICAL CARE AG016,416+16,4160370,345+370,345
SUMITOMO MITSUI FIN GRP INC091,510+91,51001,807,323+1,807,323
EQUINOR ASA08,678+8,6780366,212+366,212
BOSTON BEER INC01,529+1,5290352,282+352,282
UBS GROUP AG08,938+8,9380349,208+349,208
WASTE CONNECTIONS INC02,137+2,1370347,134+347,134
HARMONY GOLD MNG LTD022,204+22,2040341,275+341,275
TAKEDA PHARMACEUTICAL CO LTD043,791+43,7910811,009+811,009
TOYOTA MOTOR CORP011,607+11,60702,392,087+2,392,087
AIR PRODUCTS AND CHEMICALS I01,144+1,1440332,321+332,321
ORIX CORP034,001+34,00101,019,690+1,019,690
BANCO BILBAO VIZCAYA ARGENTA081,240+81,24001,759,658+1,759,658
NETEASE COM INC05,834+5,8340653,058+653,058
KINDER MORGAN INC DEL09,764+9,7640327,387+327,387
XPENG INC019,045+19,0450325,860+325,860
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