Capital Investment Advisors, LLC

$6.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1582732 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 749
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 50
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 36

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$12.8M	+91,673	$579M	$592M	8,339,921	8,431,594
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$13.8M	+200,687	$263M	$277M	5,785,620	5,986,307
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	ADD	+$28.1M	+88,119	$159M	$187M	4,189,659	4,277,778
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$12.7M	+199,463	$168M	$180M	4,375,623	4,575,086
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$51.6M	+433,174	$78.2M	$130M	542,905	976,079
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$7.1M	+6,032	$129M	$122M	475,784	481,816
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$10.8M	−469	$132M	$121M	420,864	420,395
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$4.9M	+1,270	$124M	$120M	181,699	182,969
position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F` FALLEN ANGEL HG	ADD	+$1.9M	+147,613	$107M	$109M	3,657,979	3,805,592
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$8.8M	−32,400	$92.4M	$101M	446,405	414,005
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$29.4M	+78,472	$66.3M	$95.7M	1,483,398	1,561,870
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	ADD	+$2.6M	+121,540	$92.4M	$95.1M	3,631,034	3,752,574
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	ADD	+$2.8M	+142,045	$87.1M	$89.9M	3,722,161	3,864,206
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	ADD	+$2.8M	+160,102	$86.4M	$89.2M	3,912,881	4,072,983
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$250K	+11,084	$88.1M	$87.9M	256,087	267,171
position key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `cusip6:92189H` CLO ETF	ADD	+$5.1M	+100,650	$82.6M	$87.7M	1,563,732	1,664,382
position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `cusip6:46436E` IBONDS DEC 2032	ADD	+$3.2M	+158,561	$81.0M	$84.2M	3,171,614	3,330,175
position key `sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d` · issuer key `cusip6:37960A` 1-3 MONTH T-BILL	ADD	+$11.6M	+113,805	$72.0M	$83.6M	719,536	833,341
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	ADD	+$3.3M	+193,928	$77.1M	$80.4M	3,647,613	3,841,541
position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `cusip6:46436E` IBONDS DEC 2033	ADD	+$3.7M	+176,850	$76.6M	$80.3M	2,929,934	3,106,784
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$24.2M	+286	$104M	$79.3M	214,069	214,355
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$23.2M	+17,798	$54.6M	$77.8M	358,307	376,105
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	+$6.5M	+96,239	$71.2M	$77.7M	604,556	700,795
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$3.1M	+11,519	$78.9M	$75.8M	423,102	434,621
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$2.3M	−7,525	$69.9M	$72.2M	502,568	495,043
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$333K	+17,365	$71.5M	$71.9M	313,064	330,429
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$10.1M	−7,781	$59.3M	$69.5M	122,698	114,917
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$6.5M	+216	$75.2M	$68.7M	233,323	233,539
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$59.1M	+1,010,426	$7.4M	$66.5M	125,434	1,135,860
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	ADD	+$5.4M	+115,764	$59.9M	$65.3M	1,484,225	1,599,989
position key `sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0` · issuer key `cusip6:46438G` IBONDS DEC 2034	ADD	+$5.6M	+243,018	$59.3M	$64.9M	2,248,701	2,491,719
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$33.7M	+231,858	$29.2M	$62.9M	203,928	435,786
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$6.4M	+4,884	$55.4M	$61.8M	635,316	640,200
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$3.3M	+35,310	$58.3M	$61.5M	658,360	693,670
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$2.0M	−10,056	$63.2M	$61.2M	123,719	113,663
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.4M	+9,320	$65.1M	$60.7M	282,206	291,526
position key `sid:sec:prov:8ea9397f52ccbc4e0bb1fca69017b73b` · issuer key `cusip6:46438G` IBONDS DEC 2035	ADD	+$14.1M	+569,900	$44.5M	$58.6M	1,715,750	2,285,650
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	TRIM	+$16.8K	−3,613	$56.9M	$56.9M	2,488,875	2,485,262
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$1.5M	−11,384	$57.7M	$56.2M	53,955	42,571
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$6.2M	−643	$62.2M	$56.1M	1,136,557	1,135,914
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$5.7M	+70,427	$59.9M	$54.2M	350,078	420,505
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$5.1M	−92,667	$58.8M	$53.7M	589,002	496,335
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$4.7M	+18,614	$56.5M	$51.9M	152,814	171,428
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$66.2M	−409,531	$117M	$50.7M	755,290	345,759
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$10.9M	+23,468	$35.1M	$45.9M	179,760	203,228
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$6.3M	+6,971	$38.2M	$44.5M	362,811	369,782
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$6.2M	+11,249	$38.1M	$44.4M	661,157	672,406
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$13.6M	+89,285	$29.6M	$43.2M	159,662	248,947
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	ADD	+$3.4M	+141,293	$39.4M	$42.7M	1,621,156	1,762,449
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$336K	−9,414	$41.9M	$42.3M	635,386	625,972
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$2.8M	−6,328	$37.8M	$40.6M	540,740	534,412
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$11.6M	+1,251	$27.9M	$39.5M	231,488	232,739
position key `sid:sec:prov:6bdbb54c38bc44f8795100dc12c96005` · issuer key `cusip6:74347G` S&P 500 HIGH INC	ADD	+$1.7M	+79,794	$35.8M	$37.5M	784,615	864,409
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$7.4M	+12,011	$29.4M	$36.8M	721,680	733,691
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$2.3M	−1,046	$37.0M	$34.7M	42,074	41,028
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$701K	−3,746	$33.9M	$34.6M	282,441	278,695
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.3M	−1,084	$35.5M	$33.1M	52,017	50,933
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$32.8M	−428,368	$63.9M	$31.2M	830,031	401,663
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	ADD	+$889K	+37,538	$29.9M	$30.8M	1,037,880	1,075,418
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	TRIM	−$3.4M	−54,410	$34.1M	$30.7M	595,634	541,224
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	−$299K	+325	$30.7M	$30.4M	278,708	279,033
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.0M	−1,163	$31.6M	$29.6M	62,922	61,759
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	TRIM	+$321K	−3,786	$29.1M	$29.4M	432,828	429,042
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$446K	−8,699	$28.6M	$28.1M	319,408	310,709
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$6.0M	+9,897	$22.1M	$28.0M	300,031	309,928
position key `sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262` · issuer key `cusip6:74347B` RUSS 2000 DIVD	TRIM	+$773K	−4,686	$26.7M	$27.5M	404,318	399,632
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$3.4M	−18,440	$23.3M	$26.7M	938,414	919,974
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$5.7M	+55,764	$20.5M	$26.1M	203,932	259,696
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$923K	+3,498	$24.8M	$25.7M	39,476	42,974
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$4.1M	−1,338	$21.2M	$25.2M	36,970	35,632
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$4.3M	−11	$29.5M	$25.2M	27,432	27,421
position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `cusip6:33739Q` FT VEST S&P 500	TRIM	−$566K	−6,948	$25.4M	$24.8M	516,539	509,591
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$3.7M	−12,894	$27.4M	$23.7M	498,172	485,278
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$757K	−2,145	$22.6M	$23.4M	123,258	121,113
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$3.5M	+2,655	$19.1M	$22.7M	596,433	599,088
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.8M	+5,363	$24.4M	$22.7M	69,625	74,988
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.3M	−6,062	$23.2M	$21.9M	198,922	192,860
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	ADD	−$379K	+3,750	$21.4M	$21.1M	85,380	89,130
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$711K	−15,307	$21.6M	$20.9M	401,339	386,032
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$4.3M	+23,926	$16.1M	$20.4M	584,979	608,905
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	TRIM	+$241K	−3,825	$20.2M	$20.4M	130,058	126,233
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS 27 TRM TS	TRIM	−$260K	−9,960	$20.5M	$20.2M	910,518	900,558
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$2.0M	+853	$21.5M	$19.5M	62,013	62,866
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$3.7M	+6,005	$15.5M	$19.3M	258,552	264,557
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	TRIM	−$2.1M	−808	$21.3M	$19.2M	106,892	106,084
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	ADD	+$1.9M	+4,315	$16.9M	$18.7M	119,442	123,757
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.0M	+701	$16.5M	$18.5M	147,888	148,589
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$5.0M	+1,841	$13.3M	$18.3M	51,661	53,502
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.5M	+1,940	$19.7M	$18.2M	29,813	31,753
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	TRIM	+$285K	−5,879	$17.8M	$18.1M	197,938	192,059
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.6M	+440	$13.8M	$16.4M	15,972	16,412
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$633K	+9,772	$15.0M	$15.6M	202,428	212,200
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$1.5M	−766	$16.7M	$15.3M	27,216	26,450
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$3.2M	+589	$18.4M	$15.2M	62,186	62,775
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	ADD	+$1.9M	+77,195	$13.1M	$15.0M	541,186	618,381
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$660K	+3,313	$13.0M	$13.7M	67,825	71,138
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$2.5M	+3,547	$11.1M	$13.6M	71,680	75,227
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$946K	−5,464	$12.6M	$13.5M	102,666	97,202
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.1M	+1,542	$15.3M	$13.2M	33,969	35,511
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$1.6M	+10,151	$11.4M	$13.0M	202,953	213,104

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 45

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357` · issuer key `cusip6:67090X` COM	NO CHANGE	−$135K	$1.9M	$1.7M	116,571	116,571
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$51.3K	$1.7M	$1.6M	8,927	8,927
position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123` COM	NO CHANGE	−$32.4K	$1.6M	$1.5M	30,855	30,855
position key `pos:17069` · issuer key `cusip6:92841M` COM	NO CHANGE	−$86.9K	$1.4M	$1.3M	55,732	55,732
position key `sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c` · issuer key `cusip6:880191` COM	NO CHANGE	+$21.3K	$790K	$812K	46,400	46,400
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$65.6K	$796K	$730K	6,162	6,162
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$16.2K	$733K	$716K	5,178	5,178
position key `pos:12165` · issuer key `iss:1857` COM	NO CHANGE	+$45.9K	$583K	$629K	15,195	15,195
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$12.7K	$604K	$617K	8,670	8,670
position key `pos:10937` · issuer key `iss:191` COM	NO CHANGE	−$43.9K	$620K	$576K	38,865	38,865
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$42.7K	$595K	$552K	4,918	4,918
position key `sid:sec:prov:9ac2c9f0281e46690c3e95ceb09549b9` · issuer key `cusip6:74347R` PSHS ULT NASB	NO CHANGE	+$10.4K	$478K	$489K	5,996	5,996
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$32.2K	$443K	$475K	4,347	4,347
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$22.6K	$441K	$419K	2,589	2,589
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$7.5K	$405K	$412K	3,890	3,890
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$21.5K	$399K	$378K	1,388	1,388
position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823` COM	NO CHANGE	−$7.2K	$379K	$371K	60,369	60,369
position key `sid:sec:prov:90fe43e9d025b9bb21cbd3da3e418580` · issuer key `cusip6:09257D` COM SHS BN INT	NO CHANGE	−$25.7K	$394K	$369K	33,807	33,807
position key `sid:sec:prov:2188b72fef32de38b57ff2216dd359f7` · issuer key `cusip6:09662W` COM SHS	NO CHANGE	−$15.7K	$382K	$367K	34,788	34,788
position key `sid:sec:prov:6e8cc4a831967d428ae8b93477a02025` · issuer key `cusip6:381430` MARKETBETA US EQ	NO CHANGE	−$18.8K	$369K	$351K	3,913	3,913
position key `pos:15264` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.9K	$339K	$337K	13,608	13,608
position key `sid:sec:prov:dade0ba9bd8f6a75283228b30b12dfd5` · issuer key `cusip6:31423P` COM	NO CHANGE	−$5.2K	$322K	$317K	28,963	28,963
position key `sid:sec:prov:63967f64504fa235047d467091c9574a` · issuer key `cusip6:670682` COM	NO CHANGE	+$5.8K	$311K	$316K	30,489	30,489
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$13.3K	$319K	$306K	3,870	3,870
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$27.9K	$269K	$297K	4,141	4,141
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$14.9K	$281K	$296K	1,164	1,164
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$64.7K	$335K	$270K	5,114	5,114
position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021` TAX EXEMPT BD FD	NO CHANGE	−$3.0K	$256K	$253K	2,557	2,557
position key `pos:17793` · issuer key `iss:1061` COM	NO CHANGE	+$19.0K	$227K	$246K	8,057	8,057
position key `sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6` · issuer key `cusip6:59318D` SH BEN INT	NO CHANGE	+$645	$239K	$239K	64,517	64,517
position key `sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d` · issuer key `cusip6:67074Y` COM	NO CHANGE	−$24.4K	$253K	$229K	18,592	18,592
position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$9.9K	$216K	$226K	6,966	6,966
position key `sid:sec:prov:7f11bf550d22048ce058ac455ffe688d` · issuer key `cusip6:59318B` SH BEN INT	NO CHANGE	+$1.1K	$222K	$223K	27,962	27,962
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$29.2K	$247K	$218K	5,388	5,388
position key `sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d` · issuer key `cusip6:45783Y` LADDERED ALC BFR	NO CHANGE	−$4.3K	$215K	$211K	5,880	5,880
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$17.3K	$223K	$205K	798	798
position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192` COM	NO CHANGE	−$13.5K	$198K	$185K	30,718	30,718
position key `sid:sec:prov:3a2d63b70b6822c8d21bc52d50d79542` · issuer key `cusip6:09256U` COM	NO CHANGE	−$7.3K	$178K	$171K	13,198	13,198
position key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M` COM	NO CHANGE	−$6.9K	$143K	$136K	13,795	13,795
position key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C` COM	NO CHANGE	−$810	$129K	$128K	13,500	13,500
position key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853` SH BEN INT	NO CHANGE	+$321	$113K	$114K	32,054	32,054
position key `sid:sec:prov:10302be21b65d4de3eba83ba2f02e154` · issuer key `cusip6:92337U` COM	NO CHANGE	+$10.1K	$41.9K	$51.9K	21,030	21,030
position key `pos:13793` · issuer key `iss:1763` COM SHS	NO CHANGE	−$10.3K	$55.0K	$44.7K	10,000	10,000
position key `pos:17659` · issuer key `iss:944` COM	NO CHANGE	+$600	$14.6K	$15.2K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 563 issuers · $6.8B disclosed value over 749 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

2 positions · 2 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$592M	8,431,594
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$277M	5,986,307

ticker not yet mapped

$868M

14,417,901

12.7%

—

ISHARES TR

14 positions · 14 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$89.9M	3,864,206
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$89.2M	4,072,983
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$84.2M	3,330,175
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$80.4M	3,841,541
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$80.3M	3,106,784
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$56.9M	2,485,262
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$26.1M	259,696
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$20.2M	900,558
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$2.6M	116,515
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$1.2M	20,982
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$1.1M	42,068
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$726K	33,230
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$458K	23,219
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$301K	14,766

ticker not yet mapped

$534M

22,111,985

7.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Capital Investment Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$130M	976,079
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$95.7M	1,561,870
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$77.7M	700,795
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$65.3M	1,599,989
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$56.1M	1,135,914
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$50.7M	345,759
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$20.4M	126,233
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$9.7M	89,463
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$9.2M	201,420
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$6.4M	77,833
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.1M	22,899

ticker not yet mapped

$522M

6,838,254

7.6%

—

ISHARES TR

43 positions · 43 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$120M	182,969
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$42.3M	625,972
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$34.6M	278,695
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$30.4M	279,033
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$19.2M	106,084
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$18.7M	123,757
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$4.3M	69,242
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.1M	9,523
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.8M	16,052
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.7M	29,319
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.6M	15,993
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.4M	6,721
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.4M	8,455
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.4M	23,031
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.4M	3,819
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.3M	9,027
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2M	4,911
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1M	10,947
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$991K	11,997
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$897K	7,929
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$878K	9,061
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$872K	8,964
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$821K	7,068
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$730K	6,162
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$620K	7,742
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$550K	4,147
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$542K	2,568
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$537K	1,635
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$533K	5,300
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$517K	3,260
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$475K	7,340
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$457K	1,438
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$434K	4,545
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$431K	2,957
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$382K	9,726
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$381K	3,239
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$349K	2,945
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$340K	3,927
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$339K	2,343
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$284K	905
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$247K	1,305
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$239K	2,882
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$219K	1,410

ticker not yet mapped

$300M

1,924,345

4.4%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Capital Investment Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$187M	4,277,778
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$8.4M	388,329
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$342K	8,422

ticker not yet mapped

$196M

4,674,529

2.9%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$180M

4,575,086

2.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$95.1M	3,752,574
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$42.7M	1,762,449
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$1.5M	59,283
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$1.4M	56,630
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$1.4M	52,956

ticker not yet mapped

$142M

5,683,892

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Capital Investment Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$121M	420,395
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.3M	39,375

$132M

459,770

1.9%

—

ISHARES TR

4 positions · 4 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$64.9M	2,491,719
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$58.6M	2,285,650
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$852K	32,990
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356 src ↗	$263K	10,262

ticker not yet mapped

$125M

4,820,621

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$122M

481,816

1.8%

—

VANECK ETF TRUST

6 positions · 6 reported rows

Rows Capital Investment Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$109M	3,805,592
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$8.0M	59,932
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.5M	16,247
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$938K	11,100
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$893K	21,928
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$584K	1,524

ticker not yet mapped

$121M

3,916,323

1.8%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Capital Investment Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$61.5M	693,670
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$25.7M	42,974
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$8.1M	25,242
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$7.6M	17,301
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.5M	17,783
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.7M	10,339
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.7M	5,848
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$977K	4,745
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$882K	3,072
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$485K	1,604
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$436K	2,009
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$319K	1,730
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$205K	798

ticker not yet mapped

$114M

827,115

1.7%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows Capital Investment Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$72.2M	495,043
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.8M	1,075,418
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$813K	10,618
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$791K	8,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$337K	13,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$326K	5,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$306K	3,870
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$296K	1,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$236K	2,493

ticker not yet mapped

$106M

1,616,060

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$101M

414,005

1.5%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows Capital Investment Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$87.7M	1,664,382
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$5.5M	219,959
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$302K	6,029

ticker not yet mapped

$93.5M

1,890,370

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$87.9M

267,171

1.3%

—

GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$83.6M

833,341

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$79.3M

214,355

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$77.8M

376,105

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$75.8M

434,621

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$71.9M

330,429

1.1%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Capital Investment Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$66.5M	1,135,860
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.5M	30,965
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$920K	8,387
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$545K	6,587
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$341K	3,639

ticker not yet mapped

$70.8M

1,185,438

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$69.5M

114,917

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$68.7M

233,539

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$62.9M

435,786

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$61.8M

640,200

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$61.2M

113,663

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$60.7M

291,526

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$56.2M

42,571

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$54.2M

420,505

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$53.7M

496,335

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$51.9M

171,428

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$45.9M

203,228

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$44.5M

369,782

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$44.4M

672,406

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$43.2M

248,947

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$40.6M

534,412

0.6%

—

ISHARES TR

13 positions · 13 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$29.4M	429,042
ISHARES TR · MBS ETF CUSIP — src ↗	$1.9M	20,106
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.8M	16,782
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.3M	12,060
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$967K	18,398
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$887K	29,261
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$760K	4,764
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$716K	5,178
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$705K	3,223
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$479K	5,525
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$354K	4,449
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$334K	3,582
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$231K	3,104

ticker not yet mapped

$39.8M

555,474

0.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$28.1M	310,709
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$6.9M	35,896
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.9M	12,025
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.8M	12,726

ticker not yet mapped

$39.7M

371,356

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$39.5M

232,739

0.6%

—

PROSHARES TR · S&P 500 HIGH INC CUSIP 74347G242
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$37.5M

864,409

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$36.8M

733,691

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$34.7M

41,028

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$33.1M

50,933

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$31.2M

401,663

0.5%

—

J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$30.7M

541,224

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Capital Investment Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$29.6M	61,759
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$30.3M

61,760

0.4%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Capital Investment Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$15.6M	212,200
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$7.9M	100,200
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.2M	41,168
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.3M	33,941

ticker not yet mapped

$29.0M

387,509

0.4%

—

PROSHARES TR

2 positions · 2 reported rows

Rows Capital Investment Advisors, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · RUSS 2000 DIVD CUSIP 74347B698 src ↗	$27.5M	399,632
PROSHARES TR · S&P MDCP 400 DIV CUSIP 74347B680 src ↗	$843K	9,758

ticker not yet mapped

$28.3M

409,390

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$28.0M

309,928

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$26.7M

919,974

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$25.2M

35,632

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$25.2M

27,421

0.4%

—

FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$24.8M

509,591

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$23.7M

485,278

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$23.4M

121,113

0.3%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Capital Investment Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$21.1M	89,130
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.4M	3,855
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$552K	4,918

ticker not yet mapped

$23.0M

97,903

0.3%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$22.7M

599,088

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$22.7M

74,988

0.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Capital Investment Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$20.9M	386,032
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$707K	9,410
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$355K	2,437
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$306K	2,214
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$279K	3,389

ticker not yet mapped

$22.5M

403,482

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Capital Investment Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$18.1M	192,059
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$2.9M	19,290
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$1.1M	12,203

ticker not yet mapped

$22.0M

223,552

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$21.9M

192,860

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$20.4M

608,905

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$15.0M	618,381
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$3.1M	36,964
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$654K	30,457
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$543K	3,839
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$407K	8,741

ticker not yet mapped

$19.7M

698,382

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$19.5M

62,866

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$19.3M

264,557

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$18.5M

148,589

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$18.3M

53,502

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$18.2M

31,753

0.3%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows Capital Investment Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.0M	129,639
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.9M	114,130
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.9M	64,648
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$1.8M	75,635
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.7M	61,975
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.3M	53,675
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$939K	19,196
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$641K	22,042
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$635K	19,571
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$366K	11,110
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$366K	14,571
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$319K	10,452
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$296K	7,733
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$263K	9,883

ticker not yet mapped

$17.5M

614,260

0.3%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 6 reported rows

Rows Capital Investment Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$13.7M	71,138
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$1.2M	55,826
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$904K	19,024
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$477K	10,409
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$360K	26,178
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$213K	4,708

ticker not yet mapped

$16.8M

187,283

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$16.4M

16,412

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$15.3M

26,450

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$15.2M

62,775

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.6M

75,227

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.5M

97,202

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.2M

35,511

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.0M

213,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.7M

60,331

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.6M

127,603

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.4M

204,573

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.1M

441,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.1M

72,925

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHCARE RLTY TR · CL A COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.0M

706,302

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.9M

422,920

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$11.8M

54,689

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.1M

31,596

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.1M

40,892

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$10.5M

33,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$10.5M

71,113

0.2%

—

AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$10.4M

99,109

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUSINS PPTYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$10.1M

445,936

0.1%

—

ISHARES INC

3 positions · 3 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$9.5M	135,554
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$296K	3,511
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$284K	3,607

ticker not yet mapped

$10.0M

142,672

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.9M

46,352

0.1%

—

VOYA GLBL EQTY DIV & PREM OP · COM CUSIP 92912T100
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$9.9M

1,736,686

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.7M

39,418

0.1%

—

WESTERN ASSET HIGH INCOME OP · COM CUSIP 95766K109
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$9.2M

2,539,012

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.9M

61,364

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HOMES 4 RENT · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.9M

319,089

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.5M

65,063

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 46.7%below median 80.0%
Concentration index: 171 bpsbelow median 446 bps
Positions with value: 749 / 749median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 171 · QoQ moves: 785

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Capital Investment Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).