AlphaYou
Bank Of America Corp
Added to Nvidia, trimmed Apple. Portfolio down 0% to $1.37T.
$1.37T portfolio5692 holdingstop 10 = 17%filed 2026-05-18
- 1NVDANvidia Corporation2.44%$33.3B - 191.2M shares+4.0M
- 2AAPLApple Inc2.24%$30.6B - 120.7M shares-2.9M
- 3MSFTMicrosoft Corp1.91%$26.2B - 70.8M shares-2.4M
- 4VTVVanguard Index FDS1.89%$25.8B - 131.7M shares-4.5M
- 5VUGVanguard Index FDS1.74%$23.9B - 54.6M shares+6.8M
- $21.0B - 32.3M shares+1.5M
- 7GOOGLAlphabet Inc1.45%$19.8B - 68.8M shares-339K
- 8JPMJPMorgan Chase & Co1.41%$19.3B - 65.7M shares+8.9M
- 9IEFAiShares TR1.34%$18.4B - 203.1M shares-24.7M
- 10AVGOBroadcom Inc1.33%$18.2B - 58.7M shares+895K
- 11AMZNAmazon Com Inc1.28%$17.5B - 84.2M shares+26K
- 12VOOVanguard Index FDS1.20%$16.4B - 27.4M shares+354K
- 13IEMGiShares Inc1.12%$15.3B - 219.9M shares+46.6M
- 14IVViShares TR0.96%$13.1B - 20.1M shares-1.6M
- 15VEAVanguard Tax-managed FDS0.93%$12.7B - 198.7M shares-7.1M
- 16METAMeta Platforms Inc0.88%$12.0B - 21.0M shares+2.7M
- 17IWFiShares TR0.86%$11.8B - 27.7M shares-353K
- 18XOMExxon Mobil Corp0.85%$11.6B - 68.5M shares-6.7M
- 19GOVTiShares TR0.80%$10.9B - 474.8M shares+80.1M
- 20VGTVanguard World FD0.77%$10.5B - 15.1M shares+241K
- 21IWMiShares TR0.75%$10.3B - 41.6M shares-2.2M
- 22LLYEli Lilly & Co0.75%$10.2B - 11.1M shares+20K
- 23QQQInvesco QQQ TR0.73%$10.0B - 17.3M shares-2.3M
- 24IWDiShares TR0.72%$9.9B - 46.1M shares-6.1M
- 25VCITVanguard Scottsdale FDS0.72%$9.8B - 118.5M shares+33.6M
- 26GOOGAlphabet Inc0.68%$9.3B - 32.3M shares-223K
- 27IUSViShares TR0.62%$8.5B - 83.4M shares-27K
- 28VONGVanguard Scottsdale FDS0.61%$8.3B - 76.1M shares+24.9M
- 29IUSGiShares TR0.60%$8.2B - 52.8M shares+9.3M
- 30WMTWalmart Inc0.60%$8.2B - 65.8M shares-3.4M
- $7.8B - 144.8M shares+27.3M
- $7.5B - 7.5M shares+774K
- 33TLTiShares TR0.54%$7.3B - 84.6M shares-24.5M
- 34TSLATesla Inc0.52%$7.0B - 19.0M shares-1.8M
- 35VVisa Inc0.51%$6.9B - 22.9M shares-954K
- 36AGGiShares TR0.51%$6.9B - 69.7M shares+15.9M
- 37IWRiShares TR0.47%$6.4B - 65.9M shares-693K
- 38MBBiShares TR0.46%$6.3B - 66.2M shares-4.8M
- 39JNJJohnson & Johnson0.46%$6.2B - 25.5M shares-2.8M
- 40BNDXVanguard Charlotte FDS0.44%$6.0B - 125.0M shares-16.4M
- 41VCSHVanguard Scottsdale FDS0.44%$6.0B - 75.6M shares+4.4M
- 42CVXChevron Corporation0.42%$5.7B - 27.6M shares+1.3M
- 43VBVanguard Index FDS0.41%$5.7B - 21.6M shares-1.8M
- 44NFLXNetflix Inc.0.41%$5.6B - 57.9M shares+2.4M
- 45GSGoldman Sachs Group Inc0.40%$5.5B - 6.5M shares+477K
- 46HDHome Depot Inc0.39%$5.4B - 16.3M shares+251K
- 47VOVanguard Index FDS0.38%$5.2B - 18.1M shares+1K
- 48ABBVAbbvie Inc0.38%$5.2B - 23.9M shares-1.9M
- 49BLKBlackRock Inc0.37%$5.0B - 5.2M shares+35K
- 50VGITVanguard Scottsdale FDS0.36%$4.9B - 83.1M shares+31.6M
- 51RTXRTX Corporation0.36%$4.9B - 25.4M shares-88K
- 52XLCSelect Sector SPDR TR0.36%$4.9B - 43.9M shares-960K
- $4.9B - 25.4M shares+3.6M
- $4.8B - 14.1M shares-1.8M
- 55GLDSPDR Gold TR0.35%$4.8B - 11.1M shares-279K
- $4.7B - 21.7M shares-3.1M
- 57VTIVanguard Index FDS0.34%$4.6B - 14.3M shares+102K
- 58XLVSelect Sector SPDR TR0.33%$4.5B - 31.0M shares+3.3M
- 59IJHiShares TR0.33%$4.5B - 67.2M shares-1.9M
- 60MUBiShares TR0.33%$4.5B - 42.1M shares+4.8M
- 61Eaton Corp PLC0.32%$4.3B - 12.1M shares+564K
- 62WELLWelltower Inc0.31%$4.3B - 21.8M shares+1.3M
- 63XLYSelect Sector SPDR TR0.31%$4.2B - 39.0M shares-230K
- 64XLFSelect Sector SPDR TR0.31%$4.2B - 86.0M shares+5.4M
- 65IJRiShares TR0.31%$4.2B - 33.8M shares+210K
- 66IDEViShares TR0.30%$4.1B - 49.6M shares-2.9M
- 67Berkshire Hathaway Inc Del0.30%$4.1B - 8.7M shares-42K
- 68WFCWells Fargo & Co0.30%$4.1B - 52.0M shares+692K
- 69TJXTJX Cos Inc New0.29%$4.0B - 25.2M shares-409K
- 70CSCOCisco SYS Inc0.29%$4.0B - 51.8M shares-299K
- 71CATCaterpillar Inc0.29%$4.0B - 5.7M shares-1.1M
- 72SMHVanEck Etf Trust0.29%$4.0B - 10.5M shares-1.7M
- $3.9B - 16.1M shares+1.0M
- 74EFAiShares TR0.28%$3.8B - 39.6M shares-582K
- 75PGProcter & Gamble Co0.28%$3.8B - 26.3M shares-2.4M
- 76MCDMcDonald's Corp0.28%$3.8B - 12.2M shares-263K
- 77Astrazeneca PLC0.27%$3.8B - 19.1M sharesNEW
- 78MRKMerck & Co Inc0.27%$3.7B - 30.8M shares+2.9M
- 79TAt&t Inc0.27%$3.6B - 125.2M shares+5.4M
- 80PANWPalo Alto Networks Inc0.26%$3.6B - 22.5M shares+3.1M
- 81UNPUnion Pac Corp0.26%$3.5B - 14.5M shares+2.1M
- 82KOCoca Cola Co0.24%$3.3B - 44.0M shares+3.8M
- 83PEPPepsico Inc0.24%$3.3B - 21.3M shares+133K
- 84ADIAnalog Devices Inc0.24%$3.3B - 10.2M shares+502K
- 85WMBWilliams Cos Inc0.24%$3.2B - 44.5M shares-1.6M
- 86XLKSelect Sector SPDR TR0.23%$3.2B - 23.9M shares+214K
- 87UNHUnitedhealth Group Inc0.23%$3.2B - 11.7M shares+2.1M
- 88USIGiShares TR0.23%$3.2B - 61.7M shares+11.1M
- 89PHParker-hannifin Corp0.23%$3.1B - 3.5M shares-443K
- 90VZVerizon Communications Inc0.23%$3.1B - 62.1M shares+8.3M
- 91CCitigroup Inc0.22%$3.0B - 26.9M shares+728K
- 92NEENextera Energy Inc0.21%$2.9B - 31.4M shares-1.2M
- 93VBRVanguard Index FDS0.21%$2.9B - 13.4M shares-2.6M
- 94VFHVanguard World FD0.21%$2.9B - 23.9M shares+379K
- 95PMPhilip Morris Intl Inc0.21%$2.8B - 17.2M shares+1.8M
- 96LQDiShares TR0.21%$2.8B - 25.8M shares+3.0M
- 97GDGeneral Dynamics Corp0.20%$2.8B - 8.1M shares-422K
- 98GILDGilead Sciences Inc0.20%$2.8B - 20.0M shares-3.1M
- 99SPYMSPDR Series Trust0.20%$2.8B - 36.2M shares-17.7M
- 100PLTRPalantir Technologies Inc0.20%$2.8B - 18.8M shares+4.2M
- 101TMOThermo Fisher Scientific I0.20%$2.7B - 5.5M shares-412K
- 102MUMicron Technology Inc0.20%$2.7B - 8.0M shares-456K
- 103SCHOSchwab Strategic TR0.20%$2.7B - 110.7M shares-11.8M
- 104MSMorgan Stanley0.20%$2.7B - 16.3M shares+88K
- 105TIPiShares TR0.20%$2.7B - 24.3M shares+3.7M
- 106VMBSVanguard Scottsdale FDS0.19%$2.6B - 56.3M shares-3.5M
- 107EMREmerson Elec Co0.19%$2.6B - 19.9M shares+2.3M
- 108APHAmphenol Corp0.19%$2.6B - 20.7M shares-1.3M
- 109VEUVanguard Intl Equity Index0.19%$2.6B - 34.6M shares+1.5M
- 110PGRProgressive Corp0.19%$2.6B - 12.9M shares-523K
- 111VBKVanguard Index FDS0.19%$2.6B - 8.4M shares-1.8M
- 112MAMastercard Incorporated0.19%$2.5B - 5.1M shares-253K
- 113IAUiShares Gold TR0.18%$2.5B - 28.3M shares-2.0M
- 114FCXFreeport Mcmoran Inc0.18%$2.5B - 42.3M shares+7.0M
- 115HWMHowmet Aerospace Inc0.18%$2.5B - 10.7M shares+178K
- 116XLESelect Sector SPDR TR0.18%$2.4B - 39.7M shares-5.5M
- 117VTWOVanguard Scottsdale FDS0.17%$2.4B - 23.8M shares-5.7M
- 118DELLDell Technologies Inc0.17%$2.4B - 14.4M shares+1.0M
- 119XELXcel Energy Inc0.17%$2.3B - 29.4M shares+1.6M
- 120Johnson Controls Internation0.17%$2.3B - 17.7M shares-1.4M
- 121AVEMAmerican Centy Etf TR0.17%$2.3B - 28.7M shares+8.9M
- 122TXNTexas Instrs Inc0.17%$2.3B - 11.9M shares+277K
- 123BABoeing Co0.17%$2.3B - 11.6M shares+513K
- 124WDCWestern Digital Corp0.17%$2.3B - 8.5M shares-3.6M
- 125LRCXLam Research Corp0.17%$2.3B - 10.7M shares-597K
- 126COWZPacer FDS TR0.17%$2.3B - 36.3M shares-2.3M
- 127GEVGe Vernova Inc0.17%$2.3B - 2.6M shares+435K
- 128ORCLOracle Corp0.17%$2.3B - 15.4M shares-448K
- 129Medtronic PLC0.16%$2.3B - 26.0M shares+1.3M
- 130IVWiShares TR0.16%$2.2B - 19.8M shares+1.2M
- 131AXPAmerican Express Co0.16%$2.2B - 7.4M shares-496K
- 132OEFiShares TR0.16%$2.2B - 6.9M shares-45K
- 133CRMSalesforce Inc0.16%$2.2B - 11.7M shares+2.6M
- 134IEFiShares TR0.16%$2.2B - 22.9M shares+9.4M
- 135GEGe Aerospace0.16%$2.2B - 7.7M shares+696K
- 136VONVVanguard Scottsdale FDS0.16%$2.2B - 23.0M shares-2.0M
- 137EEMiShares TR0.15%$2.1B - 37.3M shares+6.9M
- 138VRTVertiv Holdings Co0.15%$2.1B - 8.4M shares-814K
- 139KMIKinder Morgan Inc Del0.15%$2.1B - 62.0M shares+837K
- 140AMDAdvanced Micro Devices Inc0.15%$2.1B - 10.2M shares-2.5M
- 141HONHoneywell Intl Inc0.15%$2.1B - 9.1M shares+32K
- 142Asml HLDG NV0.15%$2.1B - 1.6M shares+19K
- 143ROSTRoss Stores Inc0.15%$2.0B - 9.4M shares-364K
- 144JAAAJanus Detroit STR TR0.15%$2.0B - 40.4M shares+10.2M
- 145XLPSelect Sector SPDR TR0.15%$2.0B - 24.7M shares+1.3M
- 146VXUSVanguard Star FDS0.15%$2.0B - 26.2M shares+6.3M
- 147LOWLowes Cos Inc0.15%$2.0B - 8.5M shares-830K
- 148IVEiShares TR0.15%$2.0B - 9.5M shares+182K
- 149XLISelect Sector SPDR TR0.15%$2.0B - 12.3M shares+491K
- 150ABTAbbott Laboratories0.14%$2.0B - 19.3M shares-551K
- 151BKBank New York Mellon Corp0.14%$2.0B - 16.7M shares-210K
- 152BMYBristol-myers Squibb Co0.14%$2.0B - 32.6M shares+17.5M
- 153GLWCorning Inc0.14%$2.0B - 14.5M shares-2.9M
- 154ESGUiShares TR0.14%$2.0B - 13.8M shares+468K
- 155ETREntergy Corp New0.14%$2.0B - 17.4M shares+871K
- 156KLACKla Corp0.14%$1.9B - 1.3M shares-188K
- 157SPGIS&P Global Inc0.14%$1.9B - 4.4M shares-100K
- 158PWRQuanta SVCS Inc0.14%$1.9B - 3.4M shares+175K
- 159BNDVanguard BD Index FDS0.14%$1.9B - 25.7M shares+1.7M
- 160VYMVanguard Whitehall FDS0.14%$1.9B - 12.8M shares+230K
- 161XBISPDR Series Trust0.14%$1.9B - 14.5M shares+1.7M
- 162AMATApplied Matls Inc0.13%$1.8B - 5.4M shares-1.5M
- 163IWBiShares TR0.13%$1.8B - 5.2M shares+241K
- 164HLTHilton Worldwide Hldgs Inc0.13%$1.8B - 5.9M shares+40K
- 165NOCNorthrop Grumman Corp0.13%$1.8B - 2.6M shares-93K
- 166AMGNAmgen Inc0.13%$1.8B - 5.1M shares-416K
- 167HPEHewlett Packard Enterprise0.13%$1.8B - 74.1M shares+1.9M
- 168JEPIJ P Morgan Exchange Traded0.13%$1.8B - 31.0M shares-823K
- 169TFCTruist Finl Corp0.13%$1.7B - 37.9M shares-484K
- 170CSXCSX Corp0.13%$1.7B - 42.2M shares-4.4M
- 171BILSPDR Series Trust0.13%$1.7B - 18.9M shares+2.4M
- 172DISDisney Walt Co0.13%$1.7B - 17.8M shares-118K
- 173DLRDigital RLTY TR Inc0.12%$1.7B - 9.5M shares+534K
- 174Linde PLC0.12%$1.7B - 3.4M shares-413K
- 175COPConocophillips0.12%$1.7B - 12.8M shares-6.6M
- 176QUALiShares TR0.12%$1.7B - 8.7M shares+2.4M
- 177ISRGIntuitive Surgical Inc0.12%$1.7B - 3.6M shares+116K
- 178PVALPutnam Etf Trust0.12%$1.7B - 35.9M shares+11.7M
- 179PNCPNC Finl SVCS Group Inc0.12%$1.7B - 8.0M shares+483K
- 180ALLAllstate Corp0.12%$1.6B - 7.9M shares+596K
- 181LMTLockheed Martin Corp0.12%$1.6B - 2.7M shares-299K
- 182Chubb LTD Switz0.12%$1.6B - 4.9M shares+148K
- 183SPGSimon PPTY Group Inc New0.12%$1.6B - 8.5M shares+492K
- 184DEDeere & Co0.11%$1.6B - 2.8M shares+8K
- 185HYGiShares TR0.11%$1.5B - 18.9M shares+7.8M
- 186SCHWSchwab Charles Corp0.11%$1.5B - 15.6M shares+530K
- 187BSXBoston Scientific Corp0.10%$1.4B - 22.8M shares-2.4M
- 188MLMMartin Marietta Matls Inc0.10%$1.4B - 2.4M shares+21K
- 189SBUXStarbucks Corp0.10%$1.4B - 15.8M shares+1.3M
- 190PLDPrologis Inc.0.10%$1.4B - 10.3M shares-557K
- 191DGROiShares TR0.10%$1.4B - 19.4M shares-368K
- 192SYKStryker Corporation0.10%$1.4B - 4.1M shares-311K
- 193QCOMQualcomm Inc0.10%$1.3B - 10.5M shares-2.0M
- 194EWYiShares Inc0.10%$1.3B - 10.9M shares+5.5M
- 195PCARPaccar Inc0.10%$1.3B - 11.6M shares-1.2M
- 196MCKMckesson Corp0.10%$1.3B - 1.5M shares+36K
- 197BXBlackstone Inc0.10%$1.3B - 11.5M shares+384K
- 198SHOPShopify Inc0.10%$1.3B - 11.2M shares-298K
- 199Seagate Technology Hldngs PL0.10%$1.3B - 3.4M shares-900K
- 200PFEPfizer Inc0.10%$1.3B - 46.5M shares-2.2M
- 201CORCencora Inc0.10%$1.3B - 4.1M shares+267K
- 202PAVEGlobal X FDS0.09%$1.3B - 25.5M shares+904K
- 203Accenture PLC Ireland0.09%$1.3B - 6.5M shares+143K
- 204SHYiShares TR0.09%$1.3B - 15.6M shares+3.5M
- 205APDAir Products And Chemicals0.09%$1.3B - 4.4M shares+556K
- 206XLUSelect Sector SPDR TR0.09%$1.3B - 28.0M shares+1.1M
- 207VRTXVertex Pharmaceuticals Inc0.09%$1.3B - 2.9M shares-59K
- 208PZAInvesco Exch Traded FD TR 0.09%$1.3B - 55.2M shares+3.0M
- 209MDYState STR SPDR S&P Midcap 0.09%$1.3B - 2.0M shares-72K
- 210APPApplovin Corp0.09%$1.3B - 3.2M shares-455K
- 211Te Connectivity PLC0.09%$1.2B - 6.0M shares-197K
- 212VLOValero Energy Corp0.09%$1.2B - 5.0M shares+517K
- 213COFCapital One Finl Corp0.09%$1.2B - 6.7M shares+294K
- 214PPAInvesco Exchange Traded FD0.09%$1.2B - 7.4M shares-296K
- 215IBBiShares TR0.09%$1.2B - 7.3M shares+707K
- 216VISVanguard World FD0.09%$1.2B - 3.9M shares+13K
- 217SGOViShares TR0.09%$1.2B - 12.2M shares+1.4M
- 218DUKDuke Energy Corp New0.09%$1.2B - 9.3M shares+605K
- 219DVYiShares TR0.09%$1.2B - 8.1M shares-104K
- 220CMECme Group Inc0.09%$1.2B - 4.0M shares+1.1M
- 221DHRDanaher Corp Del0.09%$1.2B - 6.3M shares-348K
- 222USMViShares TR0.09%$1.2B - 12.8M shares-248K
- 223UBERUber Technologies Inc0.09%$1.2B - 16.3M shares-2.4M
- 224CMCSAComcast Corp New0.09%$1.2B - 40.9M shares+3.8M
- 225MDLZMondelez Intl Inc0.09%$1.2B - 20.4M shares-2.5M
- 226IWNiShares TR0.08%$1.2B - 6.1M shares-1.8M
- 227PYPLPaypal Hldgs Inc0.08%$1.2B - 25.6M shares+10.4M
- 228PEGPublic SVC Enterprise Grou0.08%$1.2B - 14.2M shares-2.9M
- 229SUBiShares TR0.08%$1.1B - 10.5M shares+2.2M
- 230IEIiShares TR0.08%$1.1B - 9.2M shares+2.6M
- 231SYFSynchrony Financial0.08%$1.1B - 16.1M shares-93K
- 232IWOiShares TR0.08%$1.1B - 3.5M shares-679K
- 233DIAState STR SPDR Dow Jones I0.08%$1.1B - 2.3M shares+133K
- 234EMXCiShares Inc0.08%$1.1B - 13.7M shares+306K
- 235AIRRFirst TR Exchange Traded F0.08%$1.1B - 9.7M shares+1.0M
- 236Totalenergies Se0.08%$1.1B - 11.8M shares-6.5M
- 237ADPAutomatic Data Processing 0.08%$1.1B - 5.3M shares-608K
- 238EAGGiShares TR0.08%$1.1B - 22.5M shares+2.7M
- 239SDYSPDR Series Trust0.08%$1.1B - 7.3M shares+37K
- 240AEMAgnico Eagle Mines LTD0.08%$1.1B - 5.2M shares-228K
- 241ORealty Income Corp0.08%$1.1B - 17.3M shares-309K
- 242HYDVanEck Etf Trust0.08%$1.0B - 20.7M shares+3.2M
- 243INTCIntel Corp0.08%$1.0B - 23.4M shares-1.8M
- 244DGRWWisdomtree TR0.08%$1.0B - 11.7M shares-215K
- 245SOXXiShares TR0.07%$1.0B - 3.1M shares+538K
- 246SHMSPDR Series Trust0.07%$1.0B - 21.3M shares+796K
- 247SRESempra0.07%$1.0B - 10.4M shares+1.4M
- 248LYVLive Nation Entertainment 0.07%$1.0B - 6.6M shares+49K
- 249TRVTravelers Companies Inc0.07%$997.6M - 3.4M shares-152K
- 250MOAltria Group Inc0.07%$996.4M - 15.1M shares-823K
Showing top 250 of 5,692. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.