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13F Institutional Holdings

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13F Institutional Holdings

Recent institutional portfolio disclosures and position changes.

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position increaseNVDAsec-apiJul 1, 2026

BSN Capital Partners Ltd Increases Stake in NVIDIA Corporation (NVDA) by 220.8%

Filing Details BSN Capital Partners Ltd, a registered investment adviser, increased its position in NVIDIA Corporation (NASDAQ:NVDA) by 220.8% during Q1 2026, according to its…

position increaseVYMIsec-apiJun 30, 2026

Hamilton Wealth, LLC Increases Stake in Vanguard International High Dividend Yield Fund (VYMI) by 201.9%

Filing Details Hamilton Wealth, LLC, a registered investment adviser, increased its position in Vanguard International High Dividend Yield Fund (NASDAQ:VYMI) by 201.9% during Q1…

new positionQUALsec-apiJun 30, 2026

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Initiates New Position in iShares MSCI USA Quality Factor ETF (QUAL)

Filing Details CAMBRIDGE ASSOCIATES LLC /MA/ /ADV, a registered investment adviser, initiated a new position in iShares MSCI USA Quality Factor ETF (BATS:QUAL) during Q4 2025,…

new positionQQQsec-apiJun 30, 2026

Steelhead Wealth Management LLC Initiates New Position in Invesco QQQ Trust, Series 1 (QQQ)

Filing Details Steelhead Wealth Management LLC, a registered investment adviser, initiated a new position in Invesco QQQ Trust, Series 1 (NASDAQ:QQQ) during Q1 2026, according to…

position increaseAAPLsec-apiJun 30, 2026

Hamilton Wealth, LLC Increases Stake in Apple Inc. (AAPL) by 203.5%

Filing Details Hamilton Wealth, LLC, a registered investment adviser, increased its position in Apple Inc. (NASDAQ:AAPL) by 203.5% during Q1 2026, according to its most recent 13F…

position decreaseBBWIsec-apiJun 30, 2026

Pacer Advisors, Inc. Reduces Holdings in Bath & Body Works, Inc. (BBWI)

Filing Details Pacer Advisors, Inc., a registered investment adviser, reduced its position in Bath & Body Works, Inc. (NYSE:BBWI) during Q1 2026, according to its most recent 13F…

position decreaseJNJsec-apiJun 30, 2026

Pacer Advisors, Inc. Reduces Holdings in Johnson & Johnson (JNJ)

Filing Details Pacer Advisors, Inc., a registered investment adviser, reduced its position in Johnson & Johnson (NYSE:JNJ) during Q1 2026, according to its most recent 13F filing…

position decreaseGOOGLsec-apiJun 30, 2026

Western Wealth Management, LLC Reduces Holdings in Alphabet Inc. (GOOGL)

Filing Details Western Wealth Management, LLC, a registered investment adviser, reduced its position in Alphabet Inc. (NASDAQ:GOOGL) during Q1 2026, according to its most recent…

position increaseVRTsec-apiJun 30, 2026

Empowered Funds, LLC Increases Stake in Vertiv Holdings Co (VRT) by 288.3%

Filing Details Empowered Funds, LLC, a registered investment adviser, increased its position in Vertiv Holdings Co (NYSE:VRT) by 288.3% during Q1 2026, according to its most…

position decreaseMUsec-apiJun 30, 2026

Pacer Advisors, Inc. Reduces Holdings in Micron Technology, Inc. (MU)

Filing Details Pacer Advisors, Inc., a registered investment adviser, reduced its position in Micron Technology, Inc. (NASDAQ:MU) during Q1 2026, according to its most recent 13F…

position increaseTMHCsec-apiJun 30, 2026

Pacer Advisors, Inc. Increases Stake in Taylor Morrison Home Corporation (TMHC) by 42.6%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Taylor Morrison Home Corporation (NYSE:TMHC) by 42.6% during Q1 2026, according to…

position increaseTSMsec-apiJun 30, 2026

Empowered Funds, LLC Increases Stake in Taiwan Semiconductor Manufacturing Company Limited (TSM) by 22413.0%

Filing Details Empowered Funds, LLC, a registered investment adviser, increased its position in Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) by 22413.0% during Q1…

position increaseGEVsec-apiJun 30, 2026

Empowered Funds, LLC Increases Stake in GE Vernova Inc. (GEV) by 163.6%

Filing Details Empowered Funds, LLC, a registered investment adviser, increased its position in GE Vernova Inc. (NYSE:GEV) by 163.6% during Q1 2026, according to its most recent…

position decreaseVsec-apiJun 30, 2026

Pacer Advisors, Inc. Reduces Holdings in Visa Inc. (V)

Filing Details Pacer Advisors, Inc., a registered investment adviser, reduced its position in Visa Inc. (NYSE:V) during Q1 2026, according to its most recent 13F filing with the…

position decreaseCHRDsec-apiJun 30, 2026

Pacer Advisors, Inc. Reduces Holdings in Chord Energy Corporation (CHRD)

Filing Details Pacer Advisors, Inc., a registered investment adviser, reduced its position in Chord Energy Corporation (NASDAQ:CHRD) during Q1 2026, according to its most recent…

position increaseGOOGLsec-apiJun 30, 2026

AMS Capital Ltda Increases Stake in Alphabet Inc. (GOOGL) by 781.1%

Filing Details AMS Capital Ltda, a registered investment adviser, increased its position in Alphabet Inc. (NASDAQ:GOOGL) by 781.1% during Q1 2026, according to its most recent 13F…

position decreaseSDVYsec-apiJun 30, 2026

Western Wealth Management, LLC Reduces Holdings in First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Filing Details Western Wealth Management, LLC, a registered investment adviser, reduced its position in First Trust SMID Cap Rising Dividend Achievers ETF (NASDAQ:SDVY) during Q1…

position increaseCFsec-apiJun 30, 2026

Empowered Funds, LLC Increases Stake in CF Industries Holding, Inc. (CF) by 37759.4%

Filing Details Empowered Funds, LLC, a registered investment adviser, increased its position in CF Industries Holding, Inc. (NYSE:CF) by 37759.4% during Q1 2026, according to its…

position increaseMsec-apiJun 30, 2026

Pacer Advisors, Inc. Increases Stake in Macy's, Inc. (M) by 40.7%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Macy's, Inc. (NYSE:M) by 40.7% during Q1 2026, according to its most recent 13F…

position increaseFTNTsec-apiJun 30, 2026

Pacer Advisors, Inc. Increases Stake in Fortinet, Inc. (FTNT) by 22.9%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Fortinet, Inc. (NASDAQ:FTNT) by 22.9% during Q1 2026, according to its most recent…

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