&PARTNERS

FundNashville · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$24.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,509 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

204, biggest 4

CORO BLACKROCK ETF TRUST 435K sharesunder 0.1% of this fund's holdings

PBUS INVESCO EXCH TRADED FD TR II 163K sharesunder 0.1% of this fund's holdings

IALT BLACKROCK ETF TRUST 400K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 49,281 sharesunder 0.1% of this fund's holdings

Sold out

90, biggest 4

AVIG AMERICAN CENTY ETF TR All 221K shares

CTRA COTERRA ENERGY INC All 109K shares

no ticker PUTNAM ETF TRUST All 33,026 shares

SBR SABINE RTY TR All 8,171 shares

Added to

1,264, biggest 4

AAPL APPLE INC +193K shares+7%

IVV ISHARES TR +85,318 shares+10%

IJH ISHARES TR +559K shares+7%

NVDA NVIDIA CORPORATION +345K shares+13%

Trimmed

592, biggest 4

CGCP CAPITAL GRP FIXED INCM ETF T −122K shares−2%

PG PROCTER & GAMBLE CO −95,221 shares−14%

CGGO CAPITAL GROUP GBL GROWTH EQT −139K shares−7%

PANW PALO ALTO NETWORKS INC −61,522 shares−22%

Top holdings

Reference, not news

Top holdings · 2,509 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 3.0M 3.5% +7%

2 IVV ISHARES TR 936K 2.9% +10%

3 IJH ISHARES TR 8.3M 2.6% +7%

4 NVDA NVIDIA CORPORATION 3.0M 2.5% +13%

5 MSFT MICROSOFT CORP 1.5M 2.3% +8%

6 AGG ISHARES TR 4.3M 1.7% +9%

7 DFAI DIMENSIONAL ETF TRUST 9.8M 1.7% +8%

8 AVGO BROADCOM INC 956K 1.5% +8%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.