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Sage Mountain Advisors LLC
Vermögensverwalter · Portfolio $1.63 Mrd. · 304 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 05.08.2026; Veränderung – ggü. 31.03.2026 · 321
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Janus Detroit Street Trust -… US:JAAA · ETF | 5 596 571 | $283 Mio. | 17.38% | +425 806 |
| JPMorgan U.S. Quality Factor… US:JQUA · ETF | 2 910 657 | $210 Mio. | 12.94% | −56 420 |
| Vanguard Total Stock Market… US:VTI · ETF | 432 445 | $160 Mio. | 9.84% | +14 331 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 575 644 | $126 Mio. | 7.77% | −1 958 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 1 706 820 | $84.6 Mio. | 5.20% | +79 088 |
| Vanguard S&P 500 ETF US:VOO · ETF | 74 026 | $50.8 Mio. | 3.13% | −7 720 |
| Golub Capital BDC Inc US:GBDC | 3 829 164 | $49.3 Mio. | 3.03% | +72 893 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 776 955 | $45.8 Mio. | 2.82% | +63 119 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 622 002 | $44.3 Mio. | 2.73% | +60 316 |
| Janus Henderson Mortgage-Bac… US:JMBS · ETF | 716 333 | $32.2 Mio. | 1.98% | +103 987 |
| SPDR® MSCI USA StrategicFact… US:QUS · ETF | 166 196 | $31.1 Mio. | 1.91% | −1 826 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 556 512 | $28.4 Mio. | 1.75% | +9 946 |
| Vanguard Information Technol… US:VGT · ETF | 154 016 | $18.4 Mio. | 1.13% | +134 789 |
| Vanguard Total International… US:VXUS · ETF | 211 636 | $18.1 Mio. | 1.11% | +4 883 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 160 030 | $14.4 Mio. | 0.89% | +8 187 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 18 667 | $13.9 Mio. | 0.86% | −316 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 44 152 | $13.4 Mio. | 0.82% | +141 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 80 034 | $13.1 Mio. | 0.81% | +385 |
| Broadcom Inc. US:AVGO | 34 510 | $13.0 Mio. | 0.80% | +1 539 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 151 254 | $13.0 Mio. | 0.80% | +126 514 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 42 317 | $12.8 Mio. | 0.79% | +131 |
| Apple Inc. US:AAPL | 37 830 | $10.9 Mio. | 0.67% | +4 968 |
| Oppenheimer Russell 1000 Dyn… US:OMFL · ETF | 151 832 | $10.4 Mio. | 0.64% | +31 032 |
| JPMorgan Chase & Co. US:JPM | 30 247 | $9.90 Mio. | 0.61% | +522 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 163 403 | $9.51 Mio. | 0.58% | +6 080 |
| Tesla, Inc. US:TSLA | 22 581 | $9.50 Mio. | 0.58% | +707 |
| iShares Core S&P 500 ETF US:IVV · ETF | 12 524 | $9.38 Mio. | 0.58% | +725 |
| iShares Russell 1000 Growth… US:IWF · ETF | 66 240 | $8.23 Mio. | 0.51% | +49 680 |
| Invesco QQQ Trust US:QQQ · ETF | 10 846 | $7.99 Mio. | 0.49% | +31 |
| Angel Oak UltraShort Income… US:UYLD · ETF | 155 404 | $7.93 Mio. | 0.49% | +29 164 |
| iShares Russell 1000 ETF US:IWB · ETF | 19 136 | $7.84 Mio. | 0.48% | −71 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 249 841 | $7.35 Mio. | 0.45% | — |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 133 358 | $6.75 Mio. | 0.41% | −37 034 |
| Fortinet, Inc. US:FTNT | 42 527 | $6.53 Mio. | 0.40% | +227 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 29 939 | $6.52 Mio. | 0.40% | +402 |
| VanEck Semiconductor ETF US:SMH · ETF | 9 739 | $6.39 Mio. | 0.39% | — |
| Copart Inc US:CPRT | 226 504 | $6.39 Mio. | 0.39% | — |
| Invesco S&P 500® Top 50 ETF US:XLG · ETF | 104 090 | $6.37 Mio. | 0.39% | −1 774 |
| Alphabet Inc. US:GOOGL | 16 663 | $5.93 Mio. | 0.36% | +8 686 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 62 803 | $5.06 Mio. | 0.31% | +47 103 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 34 072 | $5.05 Mio. | 0.31% | +587 |
| Amazon.com, Inc. US:AMZN | 21 011 | $5.01 Mio. | 0.31% | +3 132 |
| SPDR® MSCI EAFE StrategicFac… US:QEFA · ETF | 50 581 | $4.86 Mio. | 0.30% | +1 019 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 37 501 | $4.79 Mio. | 0.29% | −602 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 49 608 | $4.79 Mio. | 0.29% | +2 131 |
| Kayne Anderson BDC, Inc. US:KBDC | 353 274 | $4.78 Mio. | 0.29% | −64 788 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 51 920 | $4.35 Mio. | 0.27% | +17 |
| Dimensional ETF Trust - Dime… US:DFLV · ETF | 106 502 | $4.21 Mio. | 0.26% | — |
| Vanguard Russell 1000 Value… US:VONV · ETF | 38 239 | $4.07 Mio. | 0.25% | — |
| Rbb Fund Inc - Us Treasury 3… US:TBIL · ETF | 78 922 | $3.94 Mio. | 0.24% | +46 719 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 38 878 | $3.91 Mio. | 0.24% | +2 123 |
| SPDR® SSGA US Large Cap Low… US:LGLV · ETF | 18 958 | $3.44 Mio. | 0.21% | — |
| Meta Platforms, Inc. US:META | 6 033 | $3.40 Mio. | 0.21% | +742 |
| NVIDIA Corporation US:NVDA | 16 937 | $3.39 Mio. | 0.21% | +7 574 |
| Microsoft Corporation US:MSFT | 8 871 | $3.31 Mio. | 0.20% | +2 850 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 6 097 | $3.05 Mio. | 0.19% | +480 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 64 523 | $2.86 Mio. | 0.18% | — |
| Taiwan Semiconductor Manufac… US:TSM | 5 937 | $2.84 Mio. | 0.17% | +1 889 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 80 435 | $2.72 Mio. | 0.17% | −5 618 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 10 785 | $2.62 Mio. | 0.16% | −1 |
| iShares Gold Trust US:IAU · ETF | 33 303 | $2.51 Mio. | 0.15% | +550 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 7 194 | $2.47 Mio. | 0.15% | +2 |
| Dimensional International Va… US:DFIV · ETF | 44 203 | $2.39 Mio. | 0.15% | — |
| State Street SPDR Portfolio… US:SPDW · ETF | 47 171 | $2.38 Mio. | 0.15% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 | $2.25 Mio. | 0.14% | — |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 45 104 | $2.16 Mio. | 0.13% | +10 288 |
| iShares MSCI EAFE ETF US:EFA · ETF | 20 517 | $2.13 Mio. | 0.13% | −970 |
| DIMENSIONAL ETF TRUST CUSIP 25434V815 | 53 769 | $2.09 Mio. | 0.13% | — |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 5 484 | $2.01 Mio. | 0.12% | −234 |
| iShares Russell 1000 Value E… US:IWD · ETF | 8 249 | $2.00 Mio. | 0.12% | −72 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 11 476 | $1.88 Mio. | 0.12% | — |
| Eli Lilly and Company US:LLY | 1 550 | $1.86 Mio. | 0.11% | +464 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 20 591 | $1.85 Mio. | 0.11% | −7 721 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 61 320 | $1.85 Mio. | 0.11% | neu |
| iShares Core MSCI Internatio… US:IDEV · ETF | 20 686 | $1.84 Mio. | 0.11% | — |
| Payoneer Global Inc US:PAYO | 257 283 | $1.83 Mio. | 0.11% | neu |
| iShares Edge MSCI Multifacto… US:INTF · ETF | 42 634 | $1.75 Mio. | 0.11% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 14 756 | $1.63 Mio. | 0.10% | — |
| Royal Bank of Canada US:RY | 7 530 | $1.56 Mio. | 0.10% | — |
| Visa Inc. Class A US:V | 4 455 | $1.53 Mio. | 0.09% | +1 265 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 10 949 | $1.51 Mio. | 0.09% | −959 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 19 283 | $1.46 Mio. | 0.09% | −2 485 |
| iShares Bitcoin Trust US:IBIT · ETF | 42 325 | $1.41 Mio. | 0.09% | +7 786 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 8 985 | $1.37 Mio. | 0.08% | — |
| Walmart Inc. US:WMT | 11 539 | $1.31 Mio. | 0.08% | +2 045 |
| iShares Russell 3000 ETF US:IWV · ETF | 3 053 | $1.30 Mio. | 0.08% | — |
| iShares MSCI ACWI ETF US:ACWI · ETF | 7 820 | $1.23 Mio. | 0.08% | — |
| Caterpillar Inc US:CAT | 1 151 | $1.23 Mio. | 0.08% | +672 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 12 326 | $1.22 Mio. | 0.08% | +1 |
| MERCK & CO INC US:MRK | 9 098 | $1.17 Mio. | 0.07% | +880 |
| Pacer Trendpilot US Large Ca… US:PTLC · ETF | 19 516 | $1.14 Mio. | 0.07% | neu |
| Vanguard Dividend Appreciati… US:VIG · ETF | 4 776 | $1.13 Mio. | 0.07% | +352 |
| iShares MSCI USA Small-Cap M… US:SMMV · ETF | 23 957 | $1.10 Mio. | 0.07% | −9 123 |
| SPDR® Gold Shares US:GLD · ETF | 2 994 | $1.10 Mio. | 0.07% | — |
| SPDR® Gold MiniShares® US:GLDM · ETF | 13 857 | $1.10 Mio. | 0.07% | −23 559 |
| AGNC Investment Corp. US:AGNC | 94 702 | $1.03 Mio. | 0.06% | — |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 10 672 | $1.03 Mio. | 0.06% | −80 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 16 793 | $989 Tsd. | 0.06% | — |
| Delta Air Lines Inc US:DAL | 10 562 | $989 Tsd. | 0.06% | −175 |
| iShares ESG Screened S&P 500… US:XVV · ETF | 17 386 | $987 Tsd. | 0.06% | — |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 12 635 | $946 Tsd. | 0.06% | — |
| Fidelity® MSCI Information T… US:FTEC · ETF | 3 217 | $919 Tsd. | 0.06% | — |
| First Trust Dorsey Wright Fo… US:FV · ETF | 11 927 | $905 Tsd. | 0.06% | — |
| BitMine Immersion Technologi… US:BMNP · andere Wertpapierklasse | 65 229 | $868 Tsd. | 0.05% | — |
| Strategy Inc US:MSTR | 9 697 | $843 Tsd. | 0.05% | +1 910 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 190 | $837 Tsd. | 0.05% | — |
| Angel Oak Income ETF US:CARY · ETF | 40 258 | $837 Tsd. | 0.05% | — |
| Texas Pacific Land Corp US:TPL | 1 905 | $834 Tsd. | 0.05% | +81 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 12 313 | $832 Tsd. | 0.05% | — |
| Johnson & Johnson US:JNJ | 3 211 | $815 Tsd. | 0.05% | +278 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 8 764 | $803 Tsd. | 0.05% | +2 037 |
| Cisco Systems Inc US:CSCO | 6 797 | $798 Tsd. | 0.05% | +257 |
| Schwab International Equity… US:SCHF · ETF | 28 767 | $797 Tsd. | 0.05% | +474 |
| Janus Detroit Street Trust -… US:JBBB · ETF | 16 805 | $796 Tsd. | 0.05% | −710 |
| QUALCOMM INC/DE US:QCOM | 4 173 | $771 Tsd. | 0.05% | −2 500 |
| Blackstone Inc. US:BX | 6 497 | $764 Tsd. | 0.05% | +411 |
| iShares Russell 2000 ETF US:IWM · ETF | 2 532 | $761 Tsd. | 0.05% | −1 171 |
| ProShares Ultra S&P500 US:SSO · ETF | 10 904 | $735 Tsd. | 0.05% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 4 634 | $732 Tsd. | 0.05% | +454 |
| Roundhill Magnificent Seven… US:MAGS · ETF | 11 338 | $729 Tsd. | 0.04% | — |
| SPDR® S&P Global Natural Res… US:GNR · ETF | 10 516 | $708 Tsd. | 0.04% | — |
| Vanguard Extended Market Ind… US:VXF · ETF | 2 854 | $703 Tsd. | 0.04% | — |
| iShares Currency Hedged MSCI… US:HEFA · ETF | 14 532 | $682 Tsd. | 0.04% | −2 829 |
| Costco Wholesale Corporation US:COST | 699 | $654 Tsd. | 0.04% | +139 |
| American Express Company US:AXP | 1 925 | $651 Tsd. | 0.04% | +1 208 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 7 602 | $630 Tsd. | 0.04% | −10 |
| Micron Technology Inc US:MU | 517 | $597 Tsd. | 0.04% | neu |
| Lululemon Athletica Inc. US:LULU | 5 216 | $596 Tsd. | 0.04% | +1 185 |
| iShares Semiconductor ETF US:SOXX · ETF | 913 | $585 Tsd. | 0.04% | — |
| Lam Research Corp US:LRCX | 1 333 | $577 Tsd. | 0.04% | neu |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 4 722 | $573 Tsd. | 0.04% | — |
| First Trust Value Line® Divi… US:FVD · ETF | 11 744 | $566 Tsd. | 0.03% | — |
| AutoZone Inc US:AZO | 174 | $556 Tsd. | 0.03% | +12 |
| iShares S&P 500 Value ETF US:IVE · ETF | 2 362 | $536 Tsd. | 0.03% | — |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 4 504 | $536 Tsd. | 0.03% | −284 |
| Intel Corporation US:INTC | 3 801 | $531 Tsd. | 0.03% | −2 950 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 3 564 | $522 Tsd. | 0.03% | — |
| EDAP TMS S.A. US:FOCL | 100 000 | $518 Tsd. | 0.03% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 2 394 | $509 Tsd. | 0.03% | −51 |
| iShares U.S. Infrastructure… US:IFRA · ETF | 7 682 | $484 Tsd. | 0.03% | — |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 4 597 | $473 Tsd. | 0.03% | — |
| Applied Materials Inc US:AMAT | 653 | $472 Tsd. | 0.03% | neu |
| United Parcel Service Inc US:UPS | 4 388 | $472 Tsd. | 0.03% | −2 992 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 7 660 | $466 Tsd. | 0.03% | — |
| ASML HLDG NV CUSIP N07059210 | 228 | $454 Tsd. | 0.03% | neu |
| Badger Meter Inc US:BMI | 3 052 | $453 Tsd. | 0.03% | +1 227 |
| ONEOK INC US:OKE | 5 201 | $452 Tsd. | 0.03% | — |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 12 189 | $449 Tsd. | 0.03% | — |
| Netflix Inc US:NFLX | 6 246 | $446 Tsd. | 0.03% | +3 119 |
| Marathon Petroleum Corp US:MPC | 1 720 | $440 Tsd. | 0.03% | neu |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 4 506 | $430 Tsd. | 0.03% | −550 |
| iShares Ethereum Trust ETF US:ETHA · ETF | 36 169 | $430 Tsd. | 0.03% | — |
| Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF | 3 226 | $421 Tsd. | 0.03% | — |
| The Coca-Cola Company US:KO | 5 175 | $421 Tsd. | 0.03% | +2 348 |
| Chevron Corp US:CVX | 2 536 | $420 Tsd. | 0.03% | +1 111 |
| iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF | 4 755 | $417 Tsd. | 0.03% | −1 099 |
| Bank of America Corp US:BAC | 7 141 | $407 Tsd. | 0.03% | — |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 5 199 | $398 Tsd. | 0.02% | — |
| Capital Group Dividend Value… US:CGDV · ETF | 8 046 | $397 Tsd. | 0.02% | neu |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 4 330 | $381 Tsd. | 0.02% | +3 314 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 14 164 | $371 Tsd. | 0.02% | neu |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 6 204 | $370 Tsd. | 0.02% | −268 |
| Chicago Atlantic Real Estate… US:REFI | 34 284 | $368 Tsd. | 0.02% | −64 446 |
| McDonald’s Corporation US:MCD | 1 350 | $365 Tsd. | 0.02% | neu |
| iShares U.S. Technology ETF US:IYW · ETF | 1 412 | $356 Tsd. | 0.02% | — |
| VanEck High Yield Muni ETF US:HYD · ETF | 6 792 | $350 Tsd. | 0.02% | −2 720 |
| SPDR Portfolio MSCI Global S… US:SPGM · ETF | 4 081 | $350 Tsd. | 0.02% | — |
| Goldman Sachs Group Inc US:GS | 344 | $348 Tsd. | 0.02% | +21 |
| Grayscale Bitcoin Mini Trust… US:BTC · ETF | 13 339 | $346 Tsd. | 0.02% | +3 356 |
| The TJX Companies Inc US:TJX | 2 268 | $344 Tsd. | 0.02% | +906 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 1 794 | $337 Tsd. | 0.02% | +285 |
| Exxon Mobil Corporation US:XOM | 2 457 | $336 Tsd. | 0.02% | +22 |
| EATON CORP PLC CUSIP G29183103 | 779 | $332 Tsd. | 0.02% | +91 |
| Vanguard S&P Small-Cap 600 I… US:VIOO · ETF | 2 408 | $331 Tsd. | 0.02% | — |
| Mastercard Inc US:MA | 641 | $329 Tsd. | 0.02% | neu |
| TCW Transform 500 ETF US:VOTE · ETF | 3 691 | $325 Tsd. | 0.02% | — |
| Hilton Worldwide Holdings In… US:HLT | 978 | $323 Tsd. | 0.02% | +78 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 5 876 | $321 Tsd. | 0.02% | — |
| iShares National Muni Bond E… US:MUB · ETF | 2 983 | $321 Tsd. | 0.02% | −1 687 |
| Capital Group International… US:CGXU · ETF | 9 201 | $319 Tsd. | 0.02% | neu |
| Consolidated Edison Inc US:ED | 2 763 | $306 Tsd. | 0.02% | neu |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 1 842 | $303 Tsd. | 0.02% | — |
| Vanguard Intermediate-Term T… US:VTEI · ETF | 2 984 | $301 Tsd. | 0.02% | — |
| Chicago Atlantic BDC, Inc. US:LIEN | 30 797 | $301 Tsd. | 0.02% | −184 779 |
| WW Grainger Inc US:GWW | 217 | $295 Tsd. | 0.02% | −151 |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 7 067 | $287 Tsd. | 0.02% | — |
| Amgen Inc US:AMGN | 790 | $286 Tsd. | 0.02% | +117 |
| GE Aerospace US:GE | 756 | $283 Tsd. | 0.02% | neu |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 5 481 | $280 Tsd. | 0.02% | — |
| Energy Select Sector SPDR® F… US:XLE · ETF | 5 186 | $275 Tsd. | 0.02% | −4 819 |
| GE Vernova LLC US:GEV | 232 | $273 Tsd. | 0.02% | neu |
| RTX Corporation US:RTX | 1 426 | $271 Tsd. | 0.02% | neu |
| POOL CORP US:POOL | 1 250 | $269 Tsd. | 0.02% | neu |
| Dutch Bros Inc US:BROS | 3 654 | $262 Tsd. | 0.02% | neu |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 4 664 | $262 Tsd. | 0.02% | +2 332 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 3 247 | $260 Tsd. | 0.02% | — |
| John Hancock Multifactor Sma… US:JHSC · ETF | 4 318 | $256 Tsd. | 0.02% | neu |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 3 090 | $255 Tsd. | 0.02% | +2 776 |
| Palo Alto Networks Inc US:PANW | 731 | $249 Tsd. | 0.02% | neu |
| Nuveen ESG Small-Cap ETF US:NUSC · ETF | 4 725 | $246 Tsd. | 0.02% | — |
| Truist Financial Corp US:TFC | 4 861 | $242 Tsd. | 0.01% | +282 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 2 652 | $233 Tsd. | 0.01% | — |
| Revolution Medicines, Inc. US:RVMD | 1 240 | $232 Tsd. | 0.01% | neu |
| Financial Select Sector SPDR… US:XLF · ETF | 4 294 | $230 Tsd. | 0.01% | — |
| First Trust Long/Short Equit… US:FTLS · ETF | 3 040 | $224 Tsd. | 0.01% | — |
| PayPal Holdings Inc US:PYPL | 5 153 | $223 Tsd. | 0.01% | +456 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 099 | $222 Tsd. | 0.01% | — |
| Invesco S&P 500® Momentum ET… US:SPMO · ETF | 1 363 | $220 Tsd. | 0.01% | neu |
| Amphenol Corporation US:APH | 1 242 | $219 Tsd. | 0.01% | neu |
| Emerson Electric Company US:EMR | 1 506 | $216 Tsd. | 0.01% | −87 |
| iShares Short-Term National… US:SUB · ETF | 2 000 | $213 Tsd. | 0.01% | — |
| Arista Networks US:ANET | 1 246 | $212 Tsd. | 0.01% | neu |
| Technology Select Sector SPD… US:XLK · ETF | 1 108 | $211 Tsd. | 0.01% | — |
| Oracle Corporation US:ORCL | 1 432 | $210 Tsd. | 0.01% | neu |
| Vanguard S&P Small-Cap 600 V… US:VIOV · ETF | 1 762 | $207 Tsd. | 0.01% | — |
| Palantir Technologies Inc. US:PLTR | 1 767 | $206 Tsd. | 0.01% | neu |
| Adobe Systems Incorporated US:ADBE | 1 000 | $205 Tsd. | 0.01% | −50 |
| iShares Currency Hedged MSCI… US:HEZU · ETF | 4 087 | $205 Tsd. | 0.01% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 925 | $205 Tsd. | 0.01% | — |
| Shell PLC US:SHEL | 2 599 | $202 Tsd. | 0.01% | neu |
| Kimberly-Clark Corporation US:KMB | 1 833 | $201 Tsd. | 0.01% | neu |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 1 616 | $201 Tsd. | 0.01% | — |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 6 868 | $199 Tsd. | 0.01% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 2 901 | $198 Tsd. | 0.01% | — |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 1 338 | $198 Tsd. | 0.01% | — |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 5 370 | $187 Tsd. | 0.01% | −13 384 |
| Franklin FTSE Europe ETF US:FLEE · ETF | 4 729 | $184 Tsd. | 0.01% | — |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 895 | $177 Tsd. | 0.01% | +1 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 2 180 | $168 Tsd. | 0.01% | — |
| iShares U.S. Healthcare ETF US:IYH · ETF | 2 300 | $154 Tsd. | 0.01% | — |
| Flagstar Financial, Inc. US:FLG | 10 000 | $149 Tsd. | 0.01% | — |
| Summit Therapeutics PLC US:SMMT | 10 000 | $146 Tsd. | 0.01% | neu |
| Franklin FTSE Canada ETF US:FLCA · ETF | 2 735 | $141 Tsd. | 0.01% | — |
| Health Care Select Sector SP… US:XLV · ETF | 880 | $140 Tsd. | 0.01% | — |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 1 695 | $139 Tsd. | 0.01% | — |
| Vanguard Russell 3000 Index… US:VTHR · ETF | 420 | $139 Tsd. | 0.01% | — |
| Albertsons Companies US:ACI | 10 000 | $135 Tsd. | 0.01% | neu |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 764 | $130 Tsd. | 0.01% | neu |
| Fidelity® MSCI Financials In… US:FNCL · ETF | 1 697 | $130 Tsd. | 0.01% | — |
| Invesco S&P SmallCap Momentu… US:XSMO · ETF | 1 382 | $129 Tsd. | 0.01% | neu |
| Invesco S&P S&P 500 Concentr… US:QVMT · ETF | 1 805 | $126 Tsd. | 0.01% | +5 |
| Fidelity® MSCI Industrials I… US:FIDU · ETF | 1 104 | $110 Tsd. | 0.01% | — |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 2 020 | $109 Tsd. | 0.01% | — |
| Invesco KBW Bank ETF US:KBWB · ETF | 1 154 | $107 Tsd. | 0.01% | — |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 1 831 | $106 Tsd. | 0.01% | — |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 1 856 | $105 Tsd. | 0.01% | — |
| Fidelity® MSCI Consumer Disc… US:FDIS · ETF | 1 011 | $104 Tsd. | 0.01% | — |
| Fidelity® MSCI Health Care I… US:FHLC · ETF | 1 293 | $99.9 Tsd. | 0.01% | — |
| iShares Russell 2000 Growth… US:IWO · ETF | 253 | $99.7 Tsd. | 0.01% | — |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 835 | $99.5 Tsd. | 0.01% | — |
| iShares MSCI Global Gold Min… US:RING · ETF | 1 496 | $96.6 Tsd. | 0.01% | neu |
| DYADIC INTERNATIONAL INC US:DYAI | 106 564 | $95.5 Tsd. | 0.01% | — |
| SPDR® S&P International Divi… US:DWX · ETF | 2 060 | $94.7 Tsd. | 0.01% | — |
| ProShares Large Cap Core Plu… US:CSM · ETF | 1 100 | $93.7 Tsd. | 0.01% | — |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 835 | $91.9 Tsd. | 0.01% | +275 |
| Consumer Discretionary Selec… US:XLY · ETF | 742 | $87.0 Tsd. | 0.01% | — |
| Fidelity® MSCI Communication… US:FCOM · ETF | 1 243 | $86.4 Tsd. | 0.01% | — |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 725 | $85.2 Tsd. | 0.01% | — |
| Franklin FTSE Japan ETF US:FLJP · ETF | 2 125 | $84.5 Tsd. | 0.01% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 870 | $83.9 Tsd. | 0.01% | +625 |
| iShares Global Clean Energy… US:ICLN · ETF | 3 414 | $70.0 Tsd. | 0.00% | — |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 1 183 | $66.2 Tsd. | 0.00% | — |
| Wipro Limited US:WIT | 27 568 | $62.0 Tsd. | 0.00% | neu |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 565 | $61.6 Tsd. | 0.00% | — |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 569 | $61.4 Tsd. | 0.00% | — |
| SPDR® SSGA US Small Cap Low… US:SMLV · ETF | 340 | $53.5 Tsd. | 0.00% | −112 |
| Communication Services Selec… US:XLC · ETF | 493 | $52.8 Tsd. | 0.00% | — |
| SPDR® S&P International Smal… US:GWX · ETF | 1 198 | $52.4 Tsd. | 0.00% | — |
| Industrial Select Sector SPD… US:XLI · ETF | 281 | $52.1 Tsd. | 0.00% | — |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 377 | $51.5 Tsd. | 0.00% | — |
| Fidelity® MSCI Consumer Stap… US:FSTA · ETF | 825 | $43.3 Tsd. | 0.00% | — |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 468 | $41.4 Tsd. | 0.00% | — |
| iShares S&P 100 ETF US:OEF · ETF | 106 | $38.8 Tsd. | 0.00% | — |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 1 221 | $38.7 Tsd. | 0.00% | — |
| Global X Copper Miners ETF US:COPX · ETF | 485 | $37.3 Tsd. | 0.00% | — |
| Invesco Dynamic Semiconducto… US:PSI · ETF | 190 | $35.7 Tsd. | 0.00% | — |
| Fidelity® MSCI Energy Index… US:FENY · ETF | 1 200 | $35.5 Tsd. | 0.00% | — |
| Krispy Kreme Inc US:DNUT | 10 000 | $35.3 Tsd. | 0.00% | — |
| iShares Global REIT ETF US:REET · ETF | 1 210 | $33.4 Tsd. | 0.00% | — |
| PSQ HOLDINGS INC CUSIP 693691107 | 72 376 | $29.2 Tsd. | 0.00% | — |
| Fidelity® MSCI Utilities Ind… US:FUTY · ETF | 392 | $22.9 Tsd. | 0.00% | — |
| Fidelity® MSCI Materials Ind… US:FMAT · ETF | 374 | $21.9 Tsd. | 0.00% | — |
| iShares Exponential Technolo… US:XT · ETF | 252 | $20.8 Tsd. | 0.00% | — |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 370 | $19.2 Tsd. | 0.00% | — |
| Consumer Staples Select Sect… US:XLP · ETF | 223 | $18.5 Tsd. | 0.00% | — |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 686 | $18.2 Tsd. | 0.00% | — |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 149 | $17.2 Tsd. | 0.00% | — |
| Franklin International Core… US:DIVI · ETF | 379 | $16.2 Tsd. | 0.00% | — |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 483 | $15.0 Tsd. | 0.00% | neu |
| iShares Biotechnology ETF US:IBB · ETF | 75 | $14.3 Tsd. | 0.00% | — |
| Materials Select Sector SPDR… US:XLB · ETF | 236 | $12.0 Tsd. | 0.00% | — |
| iShares Morningstar Growth E… US:ILCG · ETF | 100 | $11.7 Tsd. | 0.00% | — |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 155 | $11.7 Tsd. | 0.00% | — |
| Vanguard ESG US Stock US:ESGV · ETF | 74 | $9.79 Tsd. | 0.00% | — |
| Invesco S&P Global Water Ind… US:CGW · ETF | 147 | $9.66 Tsd. | 0.00% | — |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 81 | $3.86 Tsd. | 0.00% | — |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 5 | $1.21 Tsd. | 0.00% | — |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 2 | $568 | 0.00% | — |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 3 | $225 | 0.00% | — |
| Invesco WilderHill Clean Ene… US:PBW · ETF | 4 | $174 | 0.00% | — |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 1 | $86 | 0.00% | neu |
| iShares Core Dividend Growth… US:DGRO · ETF | 1 | $76 | 0.00% | neu |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 1 | $51 | 0.00% | neu |
| Janus Detroit Street Trust US:JSI · ETF | 1 | $51 | 0.00% | neu |
| Invesco S&P SmallCap Low Vol… US:XSLV · ETF | 0 (war 6 750) | — | — | verkauft |
| Invesco S&P Ultra Dividend R… US:RDIV · ETF | 0 (war 573) | — | — | verkauft |
| iShares 1-5 Year Investment… US:IGSB · ETF | 0 (war 12 146) | — | — | verkauft |
| iShares Currency Hedged MSCI… US:HSCZ · ETF | 0 (war 6 591) | — | — | verkauft |
| Lowe's Companies Inc US:LOW | 0 (war 959) | — | — | verkauft |
| Nike Inc US:NKE | 0 (war 4 629) | — | — | verkauft |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 0 (war 603) | — | — | verkauft |
| Schlumberger NV US:SLB | 0 (war 6 749) | — | — | verkauft |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 0 (war 4 389) | — | — | verkauft |
| VanEck BDC Income ETF US:BIZD · ETF | 0 (war 9 154) | — | — | verkauft |
| VanEck ETF Trust - VanEck CL… US:CLOI · ETF | 0 (war 184) | — | — | verkauft |
| Vanguard Total World Stock I… US:VT · ETF | 0 (war 6 298) | — | — | verkauft |
| YETI Holdings Inc US:YETI | 0 (war 5 809) | — | — | verkauft |
| Alphabet Inc. US:GOOG | 0 (war 5 254) | — | — | verkauft |
| iShares Large Cap Value Acti… US:BLCV · ETF | 0 (war 6 897) | — | — | verkauft |
| Figure Technology Solutions,… US:FIGR | 0 (war 10 001) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 1 339) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Golub Capital BDC Inc | 1.47% | 3 829 164 | 2026-06-30 |
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