AiSiWhale

AI & tech investing

FIDUCIARY FINANCIAL ADVISORS

CIK 2116119

13F filing for Q2 2026・No. 2,609

Holdings
US$984.45M
Quarter change
+US$872.35M
Entries
49,774
Net bought (estimate)
+US$859.76M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 2,717
  • Sold out 0
  • Cut 3
  • Added 64
  • Corporate actions 0
  • Unchanged 2

Largest holdings

2,786 stocks worth US$984.45M, options and bonds left out.

StockThis quarterValueWeight
SPDR SERIES TRUSTST STR P500ETFAddedUS$42.75M4.34%
AMERICAN CENTY ETF TRUS LARGE CAP VLUAddedUS$30.68M3.12%
AMERICAN CENTY ETF TRUS SML CP VALUAddedUS$19.63M1.99%
AMERICAN CENTY ETF TRINTL EQT ETFAddedUS$18.52M1.88%
DIMENSIONAL ETF TRUSTUS SMALL CAP ETFNewUS$17.17M1.74%
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50AddedUS$16.89M1.72%
PIMCO ETF TRMULTISECTOR BDNewUS$16.12M1.64%
SCHWAB STRATEGIC TRUS DIVIDEND EQNewUS$15.38M1.56%
AMERICAN CENTY ETF TRAVANTIS EMGMKTAddedUS$14.8M1.50%
AMERICAN CENTY ETF TRUS EQT ETFAddedUS$14.68M1.49%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.