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Purkiss Capital Advisors LLC Historic Quarter Change: USA ETF, Reduced

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Purkiss Capital Advisors LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Purkiss Capital Advisors LLC opened 65 positions, added to 110, reduced 68 and sold out of 39.

  • Q2 2026: Stock GUNR; Country of operation —; Class MORNSTAR UPSTR; Shares before 47,980.
  • Q2 2026: Stock EMXC; Country of operation —; Class MSCI EMRG CHN; Shares before 11,762.
  • Q2 2026: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 5,242.
  • Q2 2026: Stock IDEV; Country of operation —; Class CORE MSCI INTL; Shares before 30,058.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2053150), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GUNR
FLEXSHARES TR		MORNSTAR UPSTR47,98046,700-1,280$2,646,577$2,301,376-$345,2012026-07-30
Q2 2026EMXC
ISHARES INC		MSCI EMRG CHN11,76211,562-200$925,199$1,182,793+$257,5942026-07-30
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT5,2425,232-10$1,681,657$1,936,016+$254,3592026-07-30
Q2 2026IDEV
ISHARES TR		CORE MSCI INTL30,05829,544-514$2,511,947$2,629,711+$117,7642026-07-30
Q2 2026ITA
ISHARES TR		US AER DEF ETF2,4501,884-566$535,958$456,716-$79,2422026-07-30
Q2 2026IHF
ISHARES TR		US HLTHCR PR ETF8,0937,196-897$338,671$398,176+$59,5052026-07-30
Q2 2026DXJ
WISDOMTREE TR		JAPN HEDGE EQT2,8122,487-325$445,899$431,484-$14,4152026-07-30
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT2,5832,267-316$1,679,508$1,692,802+$13,2942026-07-30
Q2 2026EUFN
ISHARES TR		MSCI EURO FL ETF7,7927,231-561$271,564$281,924+$10,3602026-07-30
Q1 2026FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I8,1735,755-2,418$1,836,145$1,197,255-$638,8902026-05-04
Q1 2026GUNR
FLEXSHARES TR		MORNSTAR UPSTR48,48047,980-500$2,222,808$2,646,577+$423,7692026-05-04
Q1 2026FDIS
FIDELITY COVINGTON TRUST		MSCI CONSM DIS6,1243,556-2,568$625,613$331,676-$293,9372026-05-04
Q1 2026VTV
VANGUARD INDEX FDS		VALUE ETF6,7785,468-1,310$1,294,530$1,072,822-$221,7082026-05-04
Q1 2026VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF9,3046,880-2,424$777,944$567,091-$210,8532026-05-04
Q1 2026XLU
SELECT SECTOR SPDR TR		STATE STREET UTI9,1244,832-4,292$389,516$221,743-$167,7732026-05-04
Q1 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT2,6822,583-99$1,829,218$1,679,508-$149,7102026-05-04
Q1 2026DXJ
WISDOMTREE TR		JAPN HEDGE EQT3,5362,812-724$509,736$445,899-$63,8372026-05-04
Q1 2026IVV
ISHARES TR		CORE S&P500 ETF622557-65$426,165$363,796-$62,3692026-05-04
Q1 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN9,2819,217-64$508,300$455,032-$53,2682026-05-04
Q1 2026IJJ
ISHARES TR		S&P MC 400VL ETF4,3063,911-395$566,565$518,169-$48,3962026-05-04
Q1 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA2,0011,876-125$309,796$275,077-$34,7192026-05-04
Q1 2026VO
VANGUARD INDEX FDS		MID CAP ETF2,2152,150-65$642,837$617,437-$25,4002026-05-04
Q1 2026IWM
ISHARES TR		RUSSELL 2000 ETF1,6681,573-95$410,595$390,104-$20,4912026-05-04
Q1 2026SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF9,4119,179-232$253,246$235,350-$17,8962026-05-04
Q1 2026DVY
ISHARES TR		SELECT DIVID ETF3,8713,547-324$546,307$537,103-$9,2042026-05-04
Q4 2025IHF
ISHARES TR		US HLTHCR PR ETF11,2536,900-4,353$555,763$330,813-$224,9502026-02-04
Q4 2025FDIS
FIDELITY COVINGTON TRUST		MSCI CONSM DIS7,7346,124-1,610$795,546$625,613-$169,9332026-02-04
Q4 2025FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I8,7948,173-621$1,953,845$1,836,145-$117,7002026-02-04
Q4 2025DVY
ISHARES TR		SELECT DIVID ETF4,3393,871-468$616,628$546,307-$70,3212026-02-04
Q4 2025GUNR
FLEXSHARES TR		MORNSTAR UPSTR51,89048,480-3,410$2,271,744$2,222,808-$48,9362026-02-04
Q4 2025IXJ
ISHARES TR		GLOB HLTHCRE ETF6,0085,838-170$532,429$568,621+$36,1922026-02-04
Q4 2025IWM
ISHARES TR		RUSSELL 2000 ETF1,8381,668-170$444,722$410,595-$34,1272026-02-04
Q4 2025FNCL
FIDELITY COVINGTON TRUST		MSCI FINLS IDX4,2233,753-470$322,389$291,750-$30,6392026-02-04
Q4 2025EMXC
ISHARES INC		MSCI EMRG CHN8,8808,629-251$599,467$627,188+$27,7212026-02-04
Q4 2025FUTY
FIDELITY COVINGTON TRUST		MSCI UTILS INDEX3,8853,698-187$219,406$204,230-$15,1762026-02-04
Q4 2025QQQ
INVESCO QQQ TR		UNIT SER 15,2305,127-103$3,139,696$3,149,265+$9,5692026-02-04
Q4 2025VTV
VANGUARD INDEX FDS		VALUE ETF6,9726,778-194$1,300,208$1,294,530-$5,6782026-02-04
Q4 2025VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF1,6931,628-65$233,227$229,646-$3,5812026-02-04
Q4 2025IJJ
ISHARES TR		S&P MC 400VL ETF4,3864,306-80$568,972$566,565-$2,4072026-02-04
Q3 2025GUNR
FLEXSHARES TR		MORNSTAR UPSTR52,11551,890-225$2,090,333$2,271,744+$181,4112025-10-31
Q3 2025DXJ
WISDOMTREE TR		JAPN HEDGE EQT3,6133,533-80$412,811$452,354+$39,5432025-10-31
Q3 2025EMXC
ISHARES INC		MSCI EMRG CHN8,8818,880-1$560,726$599,467+$38,7412025-10-31
Q3 2025VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD5,9355,832-103$791,154$822,014+$30,8602025-10-31
Q3 2025VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT4,2183,505-713$240,454$210,038-$30,4162025-10-31
Q3 2025IVV
ISHARES TR		CORE S&P500 ETF551542-9$341,860$362,766+$20,9062025-10-31
Q3 2025IJR
ISHARES TR		CORE S&P SCP ETF2,1511,830-321$235,054$217,468-$17,5862025-10-31
Q3 2025EXI
ISHARES TR		GLOB INDSTRL ETF2,1282,127-1$351,929$367,439+$15,5102025-10-31
Q3 2025IWB
ISHARES TR		RUS 1000 ETF747733-14$253,538$267,767+$14,2292025-10-31
Q3 2025GBTC
GRAYSCALE BITCOIN TRUST ETF		United StatesSHS REP COM UT2,9582,643-315$250,927$237,262-$13,6652025-10-31
Q3 2025EFA
ISHARES TR		MSCI EAFE ETF9,4809,172-308$847,405$856,377+$8,9722025-10-31
Q3 2025FUTY
FIDELITY COVINGTON TRUST		MSCI UTILS INDEX4,0443,885-159$212,738$219,406+$6,6682025-10-31
Q2 2025EMXC
ISHARES INC		MSCI EMRG CHN16,0038,881-7,122$881,605$560,726-$320,8792025-08-01
Q2 2025FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I9,5238,427-1,096$1,535,817$1,661,953+$126,1362025-08-01
Q2 2025XLF
SELECT SECTOR SPDR TR		FINANCIAL12,81511,101-1,714$638,296$581,334-$56,9622025-08-01
Q2 2025SDY
SPDR SERIES TRUST		S&P DIVID ETF5,5085,185-323$747,312$703,762-$43,5502025-08-01
Q2 2025EXI
ISHARES TR		GLOB INDSTRL ETF2,6962,128-568$391,944$351,929-$40,0152025-08-01
Q2 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,2751,254-21$350,436$381,131+$30,6952025-08-01
Q2 2025VTV
VANGUARD INDEX FDS		VALUE ETF7,0056,963-42$1,210,044$1,230,641+$20,5972025-08-01
Q2 2025IVV
ISHARES TR		CORE S&P500 ETF573551-22$321,919$341,860+$19,9412025-08-01
Q2 2025FNCL
FIDELITY COVINGTON TRUST		MSCI FINLS IDX2,9352,860-75$204,049$211,736+$7,6872025-08-01
Q2 2025FDIS
FIDELITY COVINGTON TRUST		MSCI CONSM DIS7,0226,377-645$593,430$599,904+$6,4742025-08-01
Q1 2025EMXC
ISHARES INC		MSCI EMRG CHN21,57616,003-5,573$1,196,389$881,605-$314,7842025-05-07
Q1 2025SPSM
SPDR SER TR		PORTFOLIO S&P60013,6797,716-5,963$614,461$314,504-$299,9572025-05-07
Q1 2025SPY
SPDR S&P 500 ETF TR		TR UNIT661642-19$387,685$359,402-$28,2832025-05-07
Q1 2025IXJ
ISHARES TR		GLOB HLTHCRE ETF5,3625,293-69$460,971$482,722+$21,7512025-05-07
Q1 2025SDY
SPDR SER TR		S&P DIVID ETF5,5635,508-55$734,872$747,312+$12,4402025-05-07
Q1 2025VTV
VANGUARD INDEX FDS		VALUE ETF7,0857,005-80$1,199,491$1,210,044+$10,5532025-05-07
Q1 2025EXI
ISHARES TR		GLOB INDSTRL ETF2,7282,696-32$385,275$391,944+$6,6692025-05-07

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