Tennessee Valley Asset Management Partners

CIK 0001826790 • 6 13F filings • Apr 18, 2025 – Aug 10, 2026

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Filer information

Filed by: Tennessee Valley Asset Management Partners, Compliance Analyst
Address: 6025 BROOKVALE LANE, SUITE 160, KNOXVILLE, TN, 37919
Phone: 8593083246
AUM: $771.3M

AUM over time

$906.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $771.3M178 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.6M	0.3%Prev: 0.4%	20,451 SH	Decreased+4 SH
ABBVIE INC	COM	$5.4M	0.7%Prev: 0.7%	23,736 SH	Decreased+112 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$196K	0.0%Prev: 0.0%	50,988 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$420K	0.1%Prev: 0.0%	1,963 SH	Increased-27 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$337K	0.0%Prev: 0.1%	2,296 SH	Decreased-90 SH
ALPHABET INC	CALL	$2K	0.0%Prev: 0.0%	0 SH	Increased
ALPHABET INC	CAP STK CL A	$1.4M	0.2%Prev: 0.1%	4,470 SH	Increased+29 SH
ALPHABET INC	CAP STK CL C	$4.2M	0.5%Prev: 0.4%	13,392 SH	Increased+25 SH
ALPHABET INC	PUT	$2	0.0%Prev: 0.0%	1 SH	Decreased
AMAZON COM INC	CALL	$828	0.0%Prev: 0.0%	0 SH	Decreased
AMAZON COM INC	COM	$1.8M	0.2%Prev: 0.2%	7,686 SH	Increased+442 SH
AMAZON COM INC	PUT	$8	0.0%Prev: 0.0%	1 SH	Decreased
AMERICAN EXPRESS CO	COM	$639K	0.1%Prev: 0.1%	1,726 SH	Increased-67 SH
AMGEN INC	PUT	$5	0.0%Prev: 0.0%	1 SH	Decreased
APPLE INC	COM	$6.7M	0.9%Prev: 0.9%	24,624 SH	Increased-182 SH
AUTOMATIC DATA PROCESSING IN	COM	$288K	0.0%Prev: 0.0%	1,121 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.6M	2.9%Prev: 3.1%	44,879 SH	Decreased-215 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$11.6M	1.5%Prev: 1.5%	346,888 SH	Increased+21,578 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$37.0M	4.8%Prev: 4.7%	607,939 SH	Increased+24,823 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.8M	0.4%Prev: 0.4%	52,585 SH	Increased+3,823 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$502K	0.1%Prev: 0.1%	20,871 SH	Increased+1,614 SH
BOEING CO	COM	$633K	0.1%Prev: 0.0%	2,916 SH	Increased+1,233 SH
BROADCOM INC	COM	$4.6M	0.6%Prev: 0.6%	13,155 SH	Increased-206 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$465K	0.1%Prev: 0.1%	35,875 SH	Decreased-703 SH
CAPITAL GROUP CORE BALANCED	SHS	$306K	0.0%	8,670 SH	New
CARRIER GLOBAL CORPORATION	COM	$281K	0.0%Prev: 0.0%	5,309 SH	Decreased-205 SH
CATERPILLAR INC	COM	$641K	0.1%Prev: 0.1%	1,119 SH	Increased-63 SH
CBRE GBL REAL ESTATE INC FD	COM	$841K	0.1%Prev: 0.1%	191,999 SH	Increased+63,004 SH
CITIGROUP INC	CALL	$11K	0.0%Prev: 0.0%	2 SH	Increased
CITIGROUP INC	PUT	$42	0.0%Prev: 0.0%	2 SH	Decreased
COCA COLA CO	COM	$341K	0.0%Prev: 0.1%	4,884 SH	Decreased-2,026 SH
CUMMINS INC	COM	$465K	0.1%Prev: 0.0%	910 SH	Increased+102 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.1%Prev: 0.1%	8,173 SH	Increased+1,799 SH
ELI LILLY & CO	COM	$411K	0.1%Prev: 0.0%	382 SH	Increased-62 SH
EXXON MOBIL CORP	COM	$532K	0.1%Prev: 0.1%	4,422 SH	Increased-26 SH
GLOBAL X FDS	DEFENSE TECH ETF	$5.8M	0.7%Prev: 0.8%	89,275 SH	Decreased+5,906 SH
GLOBAL X FDS	NASDAQ 100 COVER	$296K	0.0%Prev: 0.0%	16,746 SH	Decreased-1,946 SH
GOLDMAN SACHS GROUP INC	COM	$346K	0.0%Prev: 0.0%	393 SH	Increased+1 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.9M	0.3%Prev: 0.3%	151,386 SH	Decreased+9,530 SH
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$726K	0.1%Prev: 0.1%	20,694 SH	Decreased+13 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.2%	3,993 SH	Increased+608 SH
HOWMET AEROSPACE INC	COM	$239K	0.0%Prev: 0.0%	1,168 SH	Increased
INTEL CORP	COM	$246K	0.0%Prev: 0.0%	6,659 SH	Decreased-970 SH
INTEL CORP	PUT	$388	0.0%Prev: 0.0%	2 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$206K	0.0%Prev: 0.0%	695 SH	Increased-27 SH
INTUIT	COM	$286K	0.0%Prev: 0.0%	431 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.8M	0.7%Prev: 0.7%	22,798 SH	Increased+3,397 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$226K	0.0%Prev: 0.0%	3,451 SH	Decreased-768 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.6M	0.3%Prev: 0.3%	35,804 SH	Increased+1,435 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$739K	0.1%	37,770 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$247K	0.0%	10,437 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$202K	0.0%	8,655 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$382K	0.0%Prev: 0.1%	2,762 SH	Increased-13 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$766K	0.1%Prev: 0.1%	3,999 SH	Decreased-99 SH
INVESCO LTD	SHS	$434K	0.1%Prev: 0.1%	16,521 SH	Decreased-10,394 SH
INVESCO QQQ TR	UNIT SER 1	$12.6M	1.6%Prev: 1.7%	20,480 SH	Increased-38 SH
ISHARES GOLD TR	ISHARES NEW	$11.8M	1.5%Prev: 1.4%	145,028 SH	Increased+1,477 SH
ISHARES INC	CORE MSCI EMKT	$204K	0.0%	3,028 SH	New
ISHARES SILVER TR	ISHARES	$302K	0.0%Prev: 0.0%	4,682 SH	Increased-397 SH
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.1%Prev: 0.2%	10,323 SH	Decreased-596 SH
ISHARES TR	10+ YR INVST GRD	$23.6M	3.1%Prev: 3.1%	466,830 SH	Increased+26,820 SH
ISHARES TR	3 7 YR TREAS BD	$5.8M	0.8%Prev: 0.8%	48,887 SH	Decreased+5 SH
ISHARES TR	7-10 YR TRSY BD	$7.0M	0.9%Prev: 0.9%	72,551 SH	Increased+2,104 SH
ISHARES TR	A RATE CP BD ETF	$297K	0.0%Prev: 0.0%	6,169 SH	Decreased-446 SH
ISHARES TR	CORE DIV GRWTH	$2.8M	0.4%Prev: 0.4%	40,869 SH	Increased+519 SH
ISHARES TR	CORE HIGH DV ETF	$461K	0.1%Prev: 0.1%	3,788 SH	Increased+27 SH
ISHARES TR	CORE MSCI EAFE	$34.1M	4.4%Prev: 4.4%	380,919 SH	Increased+11,850 SH
ISHARES TR	CORE S&P MCP ETF	$767K	0.1%Prev: 0.1%	11,628 SH	Decreased-719 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.2%Prev: 0.2%	9,757 SH	Decreased-1,099 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.2%Prev: 0.2%	11,932 SH	Increased+1,470 SH
ISHARES TR	CORE S&P US GWT	$59.3M	7.7%Prev: 7.7%	353,247 SH	Increased+9,738 SH
ISHARES TR	CORE S&P US VLU	$1.3M	0.2%Prev: 0.2%	12,541 SH	Increased+47 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.3%Prev: 0.3%	3,604 SH	Increased+209 SH
ISHARES TR	CORE UNIVRSL USD	$272K	0.0%	5,847 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.2%Prev: 0.2%	11,768 SH	Decreased-30 SH
ISHARES TR	ESG AWR US AGRGT	$233K	0.0%Prev: 0.0%	4,878 SH	Increased+707 SH
ISHARES TR	ESG MSCI KLD 400	$450K	0.1%Prev: 0.1%	3,493 SH	Decreased-222 SH
ISHARES TR	EXPANDED TECH	$533K	0.1%Prev: 0.1%	5,040 SH	Decreased-309 SH
ISHARES TR	HIGH YLD SYSTM B	$3.8M	0.5%Prev: 0.5%	79,628 SH	Increased+4,464 SH
ISHARES TR	INTL DIV GRWTH	$227K	0.0%	2,746 SH	New
ISHARES TR	INVESTMENT GRADE	$3.2M	0.4%Prev: 0.4%	70,818 SH	Increased+3,459 SH
ISHARES TR	JPMORGAN USD EMG	$257K	0.0%	2,664 SH	New
ISHARES TR	MSCI EAFE ETF	$1.9M	0.2%Prev: 0.2%	19,924 SH	Increased+311 SH
ISHARES TR	MSCI USA MIN VOL	$596K	0.1%Prev: 0.1%	6,333 SH	Increased+368 SH
ISHARES TR	MSCI USA MMENTM	$246K	0.0%Prev: 0.0%	984 SH	Increased+145 SH
ISHARES TR	MSCI USA QLT FCT	$10.5M	1.4%Prev: 1.3%	53,046 SH	Increased+2,045 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%Prev: 0.2%	10,550 SH	Decreased-186 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%Prev: 0.2%	2,234 SH	Decreased-292 SH
ISHARES TR	RUS MD CP GR ETF	$3.8M	0.5%Prev: 0.5%	27,498 SH	Decreased+344 SH
ISHARES TR	RUS MID CAP ETF	$281K	0.0%Prev: 0.0%	2,917 SH	Decreased-280 SH
ISHARES TR	RUS TP200 GR ETF	$886K	0.1%Prev: 0.1%	3,198 SH	Decreased-243 SH
ISHARES TR	RUSSELL 2000 ETF	$465K	0.1%Prev: 0.1%	1,888 SH	Decreased-151 SH
ISHARES TR	RUSSELL 3000 ETF	$1.6M	0.2%Prev: 0.2%	4,249 SH	Increased
ISHARES TR	S&P 100 ETF	$10.5M	1.4%Prev: 1.3%	30,678 SH	Increased+1,276 SH
ISHARES TR	S&P 500 GRWT ETF	$398K	0.1%	3,229 SH	New
ISHARES TR	S&P 500 VAL ETF	$237K	0.0%Prev: 0.0%	1,117 SH	Decreased-34 SH
ISHARES TR	U.S. TECH ETF	$3.5M	0.5%Prev: 0.4%	17,697 SH	Increased+2,750 SH
ISHARES TR	US TREAS BD ETF	$920K	0.1%Prev: 0.1%	39,958 SH	Increased+826 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.2M	0.2%Prev: 0.2%	22,895 SH	Decreased-861 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$434K	0.1%	8,583 SH	New
JOHNSON & JOHNSON	COM	$474K	0.1%Prev: 0.1%	2,292 SH	Decreased-819 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.2%Prev: 0.3%	5,425 SH	Decreased-439 SH
LAM RESEARCH CORP	COM NEW	$710K	0.1%Prev: 0.1%	4,149 SH	Increased-44 SH
LOWES COS INC	COM	$1.2M	0.2%Prev: 0.2%	5,170 SH	Decreased-63 SH
MASTERCARD INCORPORATED	CL A	$394K	0.1%Prev: 0.1%	691 SH	Increased+13 SH
MCDONALDS CORP	COM	$224K	0.0%Prev: 0.0%	734 SH	Decreased-5 SH
META PLATFORMS INC	CL A	$3.2M	0.4%Prev: 0.5%	4,891 SH	Decreased+285 SH
MICROSOFT CORP	CALL	$13K	0.0%Prev: 0.0%	1 SH	Decreased
MICROSOFT CORP	COM	$3.1M	0.4%Prev: 0.5%	6,442 SH	Decreased-150 SH
NORFOLK SOUTHN CORP	COM	$305K	0.0%Prev: 0.1%	1,055 SH	Decreased-207 SH
NOVO-NORDISK A S	CALL	$80	0.0%Prev: 0.0%	1 SH	Decreased
NVIDIA CORPORATION	COM	$5.8M	0.7%Prev: 0.8%	30,980 SH	Decreased-1,740 SH
ORACLE CORP	COM	$219K	0.0%Prev: 0.0%	1,122 SH	Decreased+26 SH
PALANTIR TECHNOLOGIES INC	CL A	$226K	0.0%Prev: 0.1%	1,269 SH	Decreased-983 SH
PEPSICO INC	COM	$279K	0.0%Prev: 0.0%	1,941 SH	Decreased-202 SH
PHILLIPS 66	COM	$385K	0.0%Prev: 0.1%	2,984 SH	Decreased-411 SH
PIMCO DYNAMIC INCOME FD	SHS	$2.3M	0.3%Prev: 0.4%	131,672 SH	Decreased-21,440 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$218K	0.0%Prev: 0.0%	15,778 SH	Decreased
PIMCO ETF TR	0-5 HIGH YIELD	$6.2M	0.8%Prev: 0.8%	64,929 SH	Increased+3,408 SH
PIMCO ETF TR	MULTISECTOR BD	$4.4M	0.6%Prev: 0.5%	164,001 SH	Increased+14,987 SH
PRICE T ROWE GROUP INC	COM	$285K	0.0%Prev: 0.0%	2,785 SH	Decreased-112 SH
PROCTER AND GAMBLE CO	COM	$2.4M	0.3%Prev: 0.3%	16,642 SH	Decreased-96 SH
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.2%	7,598 SH	Decreased-1,633 SH
QUALCOMM INC	PUT	$5	0.0%Prev: 0.0%	1 SH	Decreased
REPUBLIC SVCS INC	COM	$321K	0.0%Prev: 0.0%	1,513 SH	Decreased+4 SH
RIVERNORTH OPPORTUNITIES FD	COM	$1.6M	0.2%Prev: 0.2%	137,835 SH	Decreased-7,603 SH
SALESFORCE INC	COM	$575K	0.1%Prev: 0.1%	2,169 SH	Increased+48 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$8.3M	1.1%Prev: 1.1%	331,741 SH	Increased+820 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	0.1%Prev: 0.2%	45,182 SH	Decreased-4,124 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$781K	0.1%Prev: 0.1%	2,835 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$295K	0.0%	5,394 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$246K	0.0%	1,586 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$297K	0.0%	1,912 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$350K	0.0%	2,434 SH	New
SHOPIFY INC	CALL	$4K	0.0%Prev: 0.0%	0 SH	Increased
SHOPIFY INC	PUT	$140	0.0%Prev: 0.0%	2 SH	Decreased
SMARTFINANCIAL INC	COM NEW	$232K	0.0%Prev: 0.0%	6,261 SH	Increased
SOUTHERN CO	COM	$210K	0.0%Prev: 0.1%	2,409 SH	Decreased-1,684 SH
SPDR GOLD TR	GOLD SHS	$978K	0.1%Prev: 0.1%	2,467 SH	Increased+2 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$1.7M	0.2%Prev: 0.2%	21,733 SH	Increased+1,340 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$18.8M	2.4%Prev: 2.3%	422,792 SH	Increased+23,197 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$660K	0.1%Prev: 0.1%	14,102 SH	Increased+1,439 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	0.6%Prev: 0.6%	6,709 SH	Decreased-200 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$828K	0.1%Prev: 0.1%	1,372 SH	Increased+1 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$200K	0.0%	6,233 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$755K	0.1%Prev: 0.1%	33,512 SH	Increased+8,822 SH
SPDR SERIES TRUST	STATE STREET SPD	$244.7M	31.7%	4,164,771 SH	New
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	3,988 SH	Increased+111 SH
TRUIST FINL CORP	COM	$313K	0.0%Prev: 0.0%	6,364 SH	Increased+91 SH
UNITED RENTALS INC	COM	$346K	0.0%Prev: 0.1%	428 SH	Decreased-38 SH
UNITEDHEALTH GROUP INC	COM	$202K	0.0%	611 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.2%Prev: 0.1%	3,310 SH	Increased+393 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$364K	0.0%	4,910 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$563K	0.1%Prev: 0.1%	1,155 SH	Increased+127 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.5%Prev: 0.5%	5,733 SH	Increased+240 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$608K	0.1%Prev: 0.1%	2,872 SH	Decreased-206 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$578K	0.1%Prev: 0.1%	1,914 SH	Increased-9 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$47.4M	6.1%Prev: 6.3%	141,331 SH	Increased-248 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%Prev: 0.2%	7,890 SH	Increased+222 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.2M	0.8%Prev: 0.8%	84,081 SH	Increased+2,034 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$254K	0.0%	4,734 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$785K	0.1%Prev: 0.1%	9,371 SH	Decreased-1,919 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$414K	0.1%Prev: 0.1%	6,900 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.9M	0.6%Prev: 0.7%	82,597 SH	Decreased-360 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.8M	0.5%Prev: 0.5%	31,617 SH	Increased+833 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.5M	0.5%Prev: 0.4%	37,793 SH	Increased+1,963 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$988K	0.1%Prev: 0.1%	9,933 SH	Increased+221 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$495K	0.1%Prev: 0.1%	3,098 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$3.8M	0.5%Prev: 0.5%	12,770 SH	Increased+214 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.6M	0.9%Prev: 0.9%	29,871 SH	Increased-364 SH
VANGUARD STAR FDS	VG TL INTL STK F	$826K	0.1%Prev: 0.1%	10,951 SH	Increased+107 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.3%Prev: 0.2%	31,371 SH	Increased+2,371 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$314K	0.0%Prev: 0.1%	2,189 SH	Decreased-1,030 SH
VANGUARD WORLD FD	INF TECH ETF	$214K	0.0%Prev: 0.0%	284 SH	Increased
VISA INC	COM CL A	$763K	0.1%Prev: 0.1%	2,177 SH	Increased+9 SH
WALMART INC	COM	$1.4M	0.2%Prev: 0.2%	12,897 SH	Increased-446 SH
WASTE MGMT INC DEL	COM	$344K	0.0%Prev: 0.0%	1,565 SH	Increased+32 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.2M	0.5%Prev: 0.5%	49,164 SH	Increased+1,657 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST — $203K
DRAFTKINGS INC NEW — $221K
INVESCO EXCH TRD SLF IDX FD — $493K
INVESCO EXCH TRD SLF IDX FD — $941K
ISHARES TR — $371K
RIVERNORTH OPPORTUNITIES FD — $1K
SCHWAB STRATEGIC TR — $349K
SELECT SECTOR SPDR TR — $294K
SELECT SECTOR SPDR TR — $339K
SELECT SECTOR SPDR TR — $227K
SELECT SECTOR SPDR TR — $429K
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $350K
SPDR SERIES TRUST — $1.8M
SPDR SERIES TRUST — $372K
SPDR SERIES TRUST — $3.0M
SPDR SERIES TRUST — $9.7M
SPDR SERIES TRUST — $229K
SPDR SERIES TRUST — $20.1M
SPDR SERIES TRUST — $5.4M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001826790-26-000001	$771.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001826790-25-000006	$736.8M	View
Aug 10, 2026	Q2 2026