Steward Partners Investment Advisory, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Steward Partners Investment Advisory, LLC opened 544 positions, added to 651, reduced 493, sold out of 432 and left 339 unchanged. The largest increase in value was XLK (+$64,694,302); the largest decrease was IEMG (-$210,466,246).
- XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 339,567.
- USMV: Country of operation —; Class MSCI USA MIN ETF; Shares 2026-03-31 0; Shares 2026-06-30 558,307.
- BIL: Country of operation —; Class ST STR BLO 1 ETF; Shares 2026-03-31 0; Shares 2026-06-30 500,304.
- SGOV: Country of operation —; Class 0-3 MTH TREASURY; Shares 2026-03-31 0; Shares 2026-06-30 419,117.
Two Form 13F-HR filings compared (SEC CIK 1723397): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 339,567 | +339,567 | $0 | $64,694,302 | +$64,694,302 |
|---|
USMV
ISHARES TR | | MSCI USA MIN ETF | 0 | 558,307 | +558,307 | $0 | $53,854,270 | +$53,854,270 |
|---|
BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 500,304 | +500,304 | $0 | $45,847,827 | +$45,847,827 |
|---|
SGOV
ISHARES TR | | 0-3 MTH TREASURY | 0 | 419,117 | +419,117 | $0 | $42,192,551 | +$42,192,551 |
|---|
XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 700,172 | +700,172 | $0 | $37,186,128 | +$37,186,128 |
|---|
SDY
SPDR SERIES TRUST | | ST STR SP DIV | 0 | 211,188 | +211,188 | $0 | $32,138,644 | +$32,138,644 |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 184,679 | +184,679 | $0 | $31,554,276 | +$31,554,276 |
|---|
XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 143,569 | +143,569 | $0 | $26,593,332 | +$26,593,332 |
|---|
BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 0 | 483,113 | +483,113 | $0 | $25,469,732 | +$25,469,732 |
|---|
XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 522,340 | +522,340 | $0 | $23,682,876 | +$23,682,876 |
|---|
UITB
VICTORY PORTFOLIOS II | | CORE BD ETF | 0 | 476,300 | +476,300 | $0 | $22,308,926 | +$22,308,926 |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 394,166 | +394,166 | $0 | $21,131,220 | +$21,131,220 |
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SPTI
SPDR SERIES TRUST | | ST INTER ETF | 0 | 733,668 | +733,668 | $0 | $20,828,835 | +$20,828,835 |
|---|
XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 124,604 | +124,604 | $0 | $19,769,651 | +$19,769,651 |
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NEAR
ISHARES U S ETF TR | | SHOR DURA BD ETF | 0 | 388,871 | +388,871 | $0 | $19,700,229 | +$19,700,229 |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 0 | 398,621 | +398,621 | $0 | $18,814,893 | +$18,814,893 |
|---|
TAFM
AB ACTIVE ETFS INC | | TAX AW INTER ETF | 0 | 723,052 | +723,052 | $0 | $18,567,977 | +$18,567,977 |
|---|
CORO
BLACKROCK ETF TRUST | | ISHA IN CTRY ETF | 0 | 496,040 | +496,040 | $0 | $18,155,064 | +$18,155,064 |
|---|
QTUM
ETF SER SOLUTIONS | | DEFIA QUANT ETF | 0 | 106,677 | +106,677 | $0 | $17,642,162 | +$17,642,162 |
|---|
SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 0 | 742,729 | +742,729 | $0 | $17,409,567 | +$17,409,567 |
|---|
XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 0 | 209,556 | +209,556 | $0 | $17,407,802 | +$17,407,802 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 334,602 | +334,602 | $0 | $16,489,189 | +$16,489,189 |
|---|
XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 138,424 | +138,424 | $0 | $16,234,308 | +$16,234,308 |
|---|
CALF
PACER FDS TR | | US SM CAP CA ETF | 0 | 302,908 | +302,908 | $0 | $15,330,174 | +$15,330,174 |
|---|
TOTL
SSGA ACTIVE ETF TR | | ST STR TOTAL ETF | 0 | 381,539 | +381,539 | $0 | $15,059,343 | +$15,059,343 |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREAT UNIT | 0 | 315,769 | +315,769 | $0 | $13,366,507 | +$13,366,507 |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT LADD BUFF ETF | 0 | 365,194 | +365,194 | $0 | $13,340,537 | +$13,340,537 |
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XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 108,591 | +108,591 | $0 | $11,633,384 | +$11,633,384 |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHOR DUR FIX ETF | 0 | 223,962 | +223,962 | $0 | $10,694,186 | +$10,694,186 |
|---|
ISPY
PROSHARES TR | | S&P 500 HIGH ETF | 0 | 220,274 | +220,274 | $0 | $10,615,024 | +$10,615,024 |
|---|
CGHM
CAPITAL GRP FIXED INCM ETF T | | MUN HIGH ETF | 0 | 409,155 | +409,155 | $0 | $10,576,667 | +$10,576,667 |
|---|
EFAA
INVESCO ACTIVELY MANAGED EXC | | MSCI EAFE IN ETF | 0 | 188,181 | +188,181 | $0 | $10,492,957 | +$10,492,957 |
|---|
BILS
SPDR SERIES TRUST | | ST STR BL 12 ETF | 0 | 102,348 | +102,348 | $0 | $10,171,362 | +$10,171,362 |
|---|
QWLD
SPDR INDEX SHS FDS | | ST STR MSCI WLD | 0 | 66,302 | +66,302 | $0 | $10,072,122 | +$10,072,122 |
|---|
CWB
SPDR SERIES TRUST | | ST STR CONV ETF | 0 | 87,183 | +87,183 | $0 | $9,400,053 | +$9,400,053 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 0 | 174,074 | +174,074 | $0 | $9,111,015 | +$9,111,015 |
|---|
BLCR
BLACKROCK ETF TRUST | | ISHA LA CORE ETF | 0 | 179,157 | +179,157 | $0 | $9,024,138 | +$9,024,138 |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 102,154 | +102,154 | $0 | $8,977,258 | +$8,977,258 |
|---|
XAR
SPDR SERIES TRUST | | ST STR SP AERO | 0 | 31,258 | +31,258 | $0 | $8,870,742 | +$8,870,742 |
|---|
MMTM
SPDR SERIES TRUST | | ST STR 1500MOM | 0 | 26,252 | +26,252 | $0 | $8,215,461 | +$8,215,461 |
|---|
MODL
VICTORY PORTFOLIOS II | | VICT WES U S ETF | 0 | 156,959 | +156,959 | $0 | $8,000,225 | +$8,000,225 |
|---|
NLR
VANECK ETF TRUST | | URANI NUCLE ETF | 0 | 67,074 | +67,074 | $0 | $7,779,280 | +$7,779,280 |
|---|
XTL
SPDR SERIES TRUST | | ST STR SP TELCO | 0 | 34,049 | +34,049 | $0 | $7,745,822 | +$7,745,822 |
|---|
FLRN
SPDR SERIES TRUST | | ST STR RATE ETF | 0 | 247,920 | +247,920 | $0 | $7,648,317 | +$7,648,317 |
|---|
ONEY
SPDR SERIES TRUST | | ST STR R1K YLD | 0 | 56,492 | +56,492 | $0 | $7,236,676 | +$7,236,676 |
|---|
BFLB
EA SERIES TRUST | | BUFF US BUFF ETF | 0 | 126,825 | +126,825 | $0 | $6,905,621 | +$6,905,621 |
|---|
TDI
TOUCHSTONE ETF TRUST | | DYNAMIC INTL ETF | 0 | 152,353 | +152,353 | $0 | $6,844,276 | +$6,844,276 |
|---|
SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 56,501 | +56,501 | $0 | $6,723,030 | +$6,723,030 |
|---|
DCRE
DOUBLELINE ETF TRUST | | COMMERCIAL REAL | 0 | 126,829 | +126,829 | $0 | $6,570,378 | +$6,570,378 |
|---|
CAIE
CALAMOS ETF TR | | AUTOC INCOM ETF | 0 | 230,670 | +230,670 | $0 | $6,276,531 | +$6,276,531 |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREAT UNIT | 0 | 178,823 | +178,823 | $0 | $6,190,852 | +$6,190,852 |
|---|
XOVR
ENTREPRENEURSHARES SERIES TR | | ERSH PRI PUB ETF | 0 | 274,324 | +274,324 | $0 | $5,774,520 | +$5,774,520 |
|---|
SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 97,589 | +97,589 | $0 | $5,627,929 | +$5,627,929 |
|---|
SJNK
SPDR SERIES TRUST | | ST TERM HIGH ETF | 0 | 220,192 | +220,192 | $0 | $5,511,402 | +$5,511,402 |
|---|
SRLN
SSGA ACTIVE ETF TR | | ST STR BL LN ETF | 0 | 136,428 | +136,428 | $0 | $5,496,693 | +$5,496,693 |
|---|
CPAI
NORTHERN LTS FD TR III | | COUN QUA EQU ETF | 0 | 103,918 | +103,918 | $0 | $5,399,579 | +$5,399,579 |
|---|
SPTL
SPDR SERIES TRUST | | ST LON TREAS ETF | 0 | 205,485 | +205,485 | $0 | $5,389,869 | +$5,389,869 |
|---|
HGER
HARBOR ETF TRUST | | COMM ALL WEA ETF | 0 | 181,729 | +181,729 | $0 | $5,331,929 | +$5,331,929 |
|---|
INFO
HARBOR ETF TRUST | | PANA DY CORE ETF | 0 | 191,382 | +191,382 | $0 | $5,204,385 | +$5,204,385 |
|---|
THRO
BLACKROCK ETF TRUST | | ISHA US THEM ETF | 0 | 120,136 | +120,136 | $0 | $5,179,063 | +$5,179,063 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 114,714 | +114,714 | $0 | $5,088,692 | +$5,088,692 |
|---|
NANR
SPDR INDEX SHS FDS | | ST STR SP N AM | 0 | 66,819 | +66,819 | $0 | $5,044,839 | +$5,044,839 |
|---|
SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 100,003 | +100,003 | $0 | $5,039,126 | +$5,039,126 |
|---|
CGSM
CAPITAL GRP FIXED INCM ETF T | | SHOR DUR MUN ETF | 0 | 189,624 | +189,624 | $0 | $5,003,219 | +$5,003,219 |
|---|
XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 0 | 30,032 | +30,032 | $0 | $4,752,643 | +$4,752,643 |
|---|
SPIB
SPDR SERIES TRUST | | ST INTER BD ETF | 0 | 139,271 | +139,271 | $0 | $4,660,015 | +$4,660,015 |
|---|
PSDM
PGIM ETF TR | | SHOR DURA BD ETF | 0 | 89,779 | +89,779 | $0 | $4,569,751 | +$4,569,751 |
|---|
CGMU
CAPITAL GRP FIXED INCM ETF T | | MUN INM ETF | 0 | 165,717 | +165,717 | $0 | $4,552,235 | +$4,552,235 |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT UNIT | 0 | 101,746 | +101,746 | $0 | $4,525,662 | +$4,525,662 |
|---|
LCTU
BLACKROCK ETF TRUST | | ISHA US AWAR ETF | 0 | 54,877 | +54,877 | $0 | $4,398,940 | +$4,398,940 |
|---|
CGUI
CAPITAL GRP FIXED INCM ETF T | | ULTRA SHORT ETF | 0 | 166,542 | +166,542 | $0 | $4,210,182 | +$4,210,182 |
|---|
SPSB
SPDR SERIES TRUST | | ST SHOR CORP ETF | 0 | 126,390 | +126,390 | $0 | $3,792,974 | +$3,792,974 |
|---|
DSI
ISHARES TR | | ESG MSCI KLD ETF | 0 | 26,397 | +26,397 | $0 | $3,758,637 | +$3,758,637 |
|---|
SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 0 | 60,668 | +60,668 | $0 | $3,688,019 | +$3,688,019 |
|---|
MDYV
SPDR SERIES TRUST | | ST STR SP400VAL | 0 | 38,809 | +38,809 | $0 | $3,681,080 | +$3,681,080 |
|---|
ITWO
PROSHARES TR | | RUS 2000 HIG ETF | 0 | 78,262 | +78,262 | $0 | $3,675,189 | +$3,675,189 |
|---|
XOP
SPDR SERIES TRUST | | SP O&G EXPL PRO | 0 | 23,638 | +23,638 | $0 | $3,646,401 | +$3,646,401 |
|---|
XME
SPDR SERIES TRUST | | ST STR SP METAL | 0 | 33,489 | +33,489 | $0 | $3,580,935 | +$3,580,935 |
|---|
PAB
PGIM ETF TR | | ACTI AGGR BD ETF | 0 | 84,708 | +84,708 | $0 | $3,568,748 | +$3,568,748 |
|---|
PWRD
TCW ETF TRUST | United States | TRANS SYSTE ETF | 0 | 27,896 | +27,896 | $0 | $3,430,092 | +$3,430,092 |
|---|
FESM
FIDELITY COVINGTON TRUST | | ENHANCED SML CAP | 0 | 69,758 | +69,758 | $0 | $3,368,614 | +$3,368,614 |
|---|
GXC
SPDR INDEX SHS FDS | | SP CHINA ETF | 0 | 37,603 | +37,603 | $0 | $3,253,433 | +$3,253,433 |
|---|
POWR
ISHARES INC | | US PWR INFRA ETF | 0 | 114,855 | +114,855 | $0 | $3,211,338 | +$3,211,338 |
|---|
ARTY
ISHARES TR | | FUTU AI TECH ETF | 0 | 41,668 | +41,668 | $0 | $3,173,472 | +$3,173,472 |
|---|
CWI
SPDR INDEX SHS FDS | | ST STR ACWI ETF | 0 | 76,028 | +76,028 | $0 | $3,092,061 | +$3,092,061 |
|---|
VBIL
VANGUARD INSTL INDEX FD | | 0 3 MO TR BI ETF | 0 | 40,396 | +40,396 | $0 | $3,057,197 | +$3,057,197 |
|---|
VFLO
VICTORY PORTFOLIOS II | | SHS FR CA FL ETF | 0 | 63,569 | +63,569 | $0 | $2,908,304 | +$2,908,304 |
|---|
JNK
SPDR SERIES TRUST | | ST BLOO HIGH ETF | 0 | 29,930 | +29,930 | $0 | $2,884,352 | +$2,884,352 |
|---|
AGGS
HARBOR ETF TRUST | | DISCI BD ETF | 0 | 68,980 | +68,980 | $0 | $2,820,938 | +$2,820,938 |
|---|
XRT
SPDR SERIES TRUST | | ST STR SP RETAIL | 0 | 31,869 | +31,869 | $0 | $2,796,167 | +$2,796,167 |
|---|
TSEC
TOUCHSTONE ETF TRUST | | SECUR INCOM ETF | 0 | 106,514 | +106,514 | $0 | $2,749,659 | +$2,749,659 |
|---|
FLCB
FRANKLIN TEMPLETON ETF TR | | US CORE BOND ETF | 0 | 127,851 | +127,851 | $0 | $2,736,004 | +$2,736,004 |
|---|
INFL
LISTED FDS TR | | HORI KI INFL ETF | 0 | 53,815 | +53,815 | $0 | $2,684,298 | +$2,684,298 |
|---|
FMDE
FIDELITY COVINGTON TRUST | | ENH MID COR ETF | 0 | 61,587 | +61,587 | $0 | $2,499,194 | +$2,499,194 |
|---|
XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 0 | 56,402 | +56,402 | $0 | $2,483,362 | +$2,483,362 |
|---|
XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 0 | 47,683 | +47,683 | $0 | $2,423,711 | +$2,423,711 |
|---|
OPPJ
WISDOMTREE TR | | JAPAN OPPOR FD | 0 | 41,861 | +41,861 | $0 | $2,413,917 | +$2,413,917 |
|---|
XT
ISHARES TR | | FUTU EXPO TE ETF | 0 | 28,393 | +28,393 | $0 | $2,346,114 | +$2,346,114 |
|---|
HEDG
SERIES PORTFOLIOS TR | | EQUAB EQUIT ETF | 0 | 74,115 | +74,115 | $0 | $2,223,450 | +$2,223,450 |
|---|
XSD
SPDR SERIES TRUST | | ST STR SP SEMI | 0 | 3,545 | +3,545 | $0 | $2,211,204 | +$2,211,204 |
|---|