Apple Inc. Form N-PORT Fund Holdings: Stocks (including ADRs)
Mutual funds, ETFs and closed-end funds holding the company's stock, from the SEC's Form N-PORT data set (2026 quarter 2), largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- ULTRA DOW 30 PROFUND: Security Apple, Inc.; Balance 3,956 shares; Value (USD) $1,073,460.60; % of fund net assets 2.35%.
- Wedbush LAFFER|TENGLER New Era Value ETF: Security APPLE INC COM; Balance 3,882 shares; Value (USD) $1,053,380.70; % of fund net assets 3.07%.
- FORT PITT CAPITAL TOTAL RETURN FUND: Security Apple, Inc.; Balance 3,840 shares; Value (USD) $1,041,984.00; % of fund net assets 1.65%.
- WealthTrust DBS Long Term Growth ETF: Security APPLE INC; Balance 3,819 shares; Value (USD) $1,036,285.65; % of fund net assets 1.36%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| ULTRA DOW 30 PROFUND ProFunds | Apple, Inc. 037833100 | 3,956 shares | $1,073,460.60 | 2.35% | 2026-04-30 | 2026-06-22 |
| Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust | APPLE INC COM 037833100 | 3,882 shares | $1,053,380.70 | 3.07% | 2026-04-30 | 2026-06-23 |
| FORT PITT CAPITAL TOTAL RETURN FUND Exchange Place Advisors Trust | Apple, Inc. 037833100 | 3,840 shares | $1,041,984.00 | 1.65% | 2026-04-30 | 2026-05-12 |
| WealthTrust DBS Long Term Growth ETF ETF Opportunities Trust | APPLE INC 037833100 | 3,819 shares | $1,036,285.65 | 1.36% | 2026-04-30 | 2026-06-29 |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | APPLE INC COMMON STOCK US0378331005 | 3,787 shares | $1,027,602.45 | 2.19% | 2026-04-30 | 2026-06-26 |
| AAM Transformers ETF ETF Series Solutions | Apple Inc 037833100 | 3,746 shares | $1,016,477.10 | 0.65% | 2026-04-30 | 2026-06-26 |
| Steward Equity Market Neutral Fund Steward Funds Inc | APPLE INC COM USD0.00001 037833100 | 3,700 shares | $1,003,995.00 | 0.95% | 2026-04-30 | 2026-06-25 |
| Grizzle Growth ETF Tidal Trust II | Apple Inc 037833100 | 3,676 shares | $997,482.60 | 2.68% | 2026-04-30 | 2026-06-25 |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | APPLE INC COM 037833100 | 3,538 shares | $960,036.30 | 5.58% | 2026-04-30 | 2026-06-26 |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | Apple Inc. 037833100 | 3,468 shares | $941,041.80 | 7.38% | 2026-04-30 | 2026-06-29 |
| Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | Apple, Inc 037833100 | 3,467 shares | $940,770.45 | 5.67% | 2026-04-30 | 2026-06-24 |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | Apple Inc 037833100 | 3,443 shares | $934,258.05 | 0.16% | 2026-04-30 | 2026-06-25 |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | APPLE INC COM 037833100 | 3,327 shares | $902,781.45 | 0.35% | 2026-04-30 | 2026-06-26 |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | APPLE INC COM USD0.00001 037833100 | 3,249 shares | $881,616.15 | 0.21% | 2026-04-30 | 2026-06-26 |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | APPLE INC COM 037833100 | 3,157 shares | $856,651.95 | 0.38% | 2026-04-30 | 2026-06-26 |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | APPLE INC COM 037833100 | 3,012 shares | $817,306.20 | 0.17% | 2026-04-30 | 2026-06-23 |
| Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 2,884 shares | $782,573.40 | 6.18% | 2026-04-30 | 2026-06-29 |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | Apple, Inc. 037833100 | 2,863 shares | $776,875.05 | 0.81% | 2026-04-30 | 2026-06-25 |
| Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES | COMMSTCK 037833100 | 2,801 shares | $760,051.35 | 1.98% | 2026-04-30 | 2026-06-26 |
| Hedgeye 130/30 Equity ETF ETF Opportunities Trust | Apple Inc 037833100 | 2,707 shares | $734,544.45 | 2.95% | 2026-04-30 | 2026-06-29 |
| Core Alternative ETF Listed Funds Trust | Apple Inc 037833100 | 2,567 shares | $696,555.45 | 2.52% | 2026-04-30 | 2026-06-11 |
| Rainwater Equity ETF EA Series Trust | Apple Inc 037833100 | 2,555 shares | $693,299.25 | 3.98% | 2026-04-30 | 2026-06-29 |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | Apple Inc 037833100 | 2,545 shares | $690,585.75 | 3.49% | 2026-04-30 | 2026-06-26 |
| Global X Guru Index ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 2,417 shares | $655,852.95 | 1.12% | 2026-04-30 | 2026-06-29 NPORT-P/A |
| Alger AI Enablers & Adopters Fund ALGER FUNDS | APPLE INC COM 037833100 | 2,401 shares | $651,511.35 | 2.85% | 2026-04-30 | 2026-06-26 |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | Apple Inc 037833100 | 2,343 shares | $635,773.05 | 0.23% | 2026-04-30 | 2026-06-26 |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | APPLE INC COM 037833100 | 2,307 shares | $626,004.45 | 6.16% | 2026-04-30 | 2026-06-22 |
| iShares MSCI USA Size Factor ETF iShares Trust | APPLE INC 037833100 | 2,243 shares | $608,638.05 | 0.15% | 2026-04-30 | 2026-06-25 |
| Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Apple Inc 037833100 | 2,157 shares | $585,301.95 | 7.90% | 2026-04-30 | 2026-06-24 |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | Apple Inc 037833100 | 2,091 shares | $567,392.85 | 6.26% | 2026-04-30 | 2026-06-25 |
| iShares Large Cap Growth Active ETF BlackRock ETF Trust | Apple Inc 037833100 | 1,964 shares | $532,931.40 | 5.69% | 2026-04-30 | 2026-06-25 |
| Harbor Transformative Technologies ETF Harbor ETF Trust | Apple Inc 037833100 | 1,900 shares | $515,565.00 | 7.63% | 2026-04-30 | 2026-06-26 |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | Apple Inc 037833100 | 1,650 shares | $447,727.50 | 3.22% | 2026-04-30 | 2026-06-26 |
| LARGE-CAP VALUE PROFUND ProFunds | Apple, Inc. 037833100 | 1,465 shares | $397,527.75 | 7.04% | 2026-04-30 | 2026-06-22 |
| Alger Concentrated Equity Fund ALGER FUNDS | APPLE INC COM 037833100 | 1,441 shares | $391,015.35 | 4.44% | 2026-04-30 | 2026-06-26 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 1,355 shares | $367,679.25 | 0.47% | 2026-04-30 | 2026-06-29 |
| Vox Populi ETF Advisors Series Trust | Apple Inc 037833100 | 1,245 shares | $337,830.75 | 6.06% | 2026-04-30 | 2026-06-26 |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 1,228 shares | $333,217.80 | 6.49% | 2026-04-30 | 2026-06-29 |
| AAM Brentview Dividend Growth ETF ETF Series Solutions | Apple Inc 037833100 | 1,222 shares | $331,589.70 | 5.28% | 2026-04-30 | 2026-06-26 |
| Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust | Apple, Inc. 037833100 | 1,222 shares | $331,589.70 | 4.91% | 2026-04-30 | 2026-06-26 |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | Apple, Inc. 037833100 | 1,147 shares | $311,238.45 | 0.12% | 2026-04-30 | 2026-06-26 |
| Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | Apple, Inc. 037833100 | 1,133 shares | $307,439.55 | 1.35% | 2026-04-30 | 2026-06-25 |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 1,084 shares | $294,143.40 | 7.40% | 2026-04-30 | 2026-06-29 |
| Virtus Silvant Growth Opportunities ETF Virtus ETF Trust II | APPLE INC COM 037833100 | 1,040 shares | $282,204.00 | 8.92% | 2026-04-30 | 2026-06-26 |
| Global X NYSE 100 ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 1,035 shares | $280,847.25 | 8.18% | 2026-04-30 | 2026-06-29 |
| Abacus FCF Innovation Leaders ETF Abacus FCF ETF Trust | Apple Inc 037833100 | 885 shares | $240,144.75 | 5.45% | 2026-04-30 | 2026-06-16 |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 845 shares | $229,290.75 | 6.43% | 2026-04-30 | 2026-06-29 |
| Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust | Apple Inc 037833100 | 843 shares | $228,748.05 | 7.66% | 2026-04-30 | 2026-06-26 |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Pacer Funds Trust | Apple Inc 037833100 | 836 shares | $226,848.60 | 2.01% | 2026-04-30 | 2026-06-29 |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 789 shares | $214,095.15 | 6.59% | 2026-04-30 | 2026-06-29 |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 747 shares | $202,698.45 | 7.00% | 2026-04-30 | 2026-06-29 |
| Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 732 shares | $198,628.20 | 3.37% | 2026-04-30 | 2026-06-29 |
| ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | Apple, Inc. 037833100 | 706 shares | $191,573.10 | 1.56% | 2026-04-30 | 2026-06-22 |
| Direxion Daily Technology Top 5 Bull 2X ETF Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 692 shares | $187,774.20 | 4.97% | 2026-04-30 | 2026-06-29 |
| Hartford US Value ETF Lattice Strategies Trust | Apple Inc 037833100 | 658 shares | $178,548.30 | 0.38% | 2026-04-30 | 2026-06-25 |
| Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | APPLE INC 037833100 | 646 shares | $175,292.10 | 0.94% | 2026-04-30 | 2026-06-26 |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | APPLE INC 037833100 | 619 shares | $167,965.65 | 0.03% | 2026-04-30 | 2026-06-29 |
| Warren Street Global Equity ETF EA Series Trust | Apple Inc 037833100 | 608 shares | $164,980.80 | 0.28% | 2026-04-30 | 2026-06-29 |
| AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF Series Solutions | Apple Inc 037833100 | 558 shares | $151,413.30 | 6.01% | 2026-04-30 | 2026-06-26 |
| Hennessy Technology Fund Hennessy Funds Trust | Apple Inc 037833100 | 501 shares | $135,946.35 | 1.67% | 2026-04-30 | 2026-06-25 |
| BMC FUND INC BMC FUND INC | APPLE INC COM STK 037833100 | 329 shares | $89,274.15 | 0.24% | 2026-04-30 | 2026-06-09 |
| Morningstar Alternatives Fund Morningstar Funds Trust | APPLE INC COM USD0.00001 037833100 | 279 shares | $75,706.65 | 0.03% | 2026-04-30 | 2026-06-26 |
| Pacer PE/VC ETF Pacer Funds Trust | Apple Inc 037833100 | 252 shares | $68,380.20 | 2.97% | 2026-04-30 | 2026-06-29 |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | APPLE INC COM USD0.00001 037833100 | 212 shares | $57,526.20 | 0.03% | 2026-04-30 | 2026-06-26 |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust | APPLE INC 037833100 | 204 shares | $55,355.40 | 2.62% | 2026-04-30 | 2026-06-26 |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | Apple Inc 037833100 | 187 shares | $50,742.45 | 4.75% | 2026-04-30 | 2026-06-29 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust | Apple Inc 037833100 | 159 shares | $43,144.65 | 0.32% | 2026-04-30 | 2026-06-29 |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | APPLE INC 037833100 | 142 shares | $38,531.70 | 0.53% | 2026-04-30 | 2026-06-25 |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | APPLE INC COMMON STOCK US0378331005 | 110 shares | $29,848.50 | 1.67% | 2026-04-30 | 2026-06-26 |
| Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund | Apple, Inc. 037833100 · short | -206 shares | $-55,898.10 | -0.01% | 2026-04-30 | 2026-06-26 |
| Saba Capital Income & Opportunities Fund II Saba Capital Income & Opportunities Fund II | Apple, Inc. 037833100 · short | -320 shares | $-86,832.00 | -0.03% | 2026-04-30 | 2026-06-26 |
| JPMorgan Research Market Neutral Fund JPMorgan Trust I | Apple, Inc. 037833100 · short | -21,695 shares | $-5,886,938.25 | -1.77% | 2026-04-30 | 2026-06-26 |