Portfolio diff
Truist Financial Corp
Q1 2026 ⇄ Q2 2026
+150Added
−109Removed
200Resized
113Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| IYT ISHARES TR | 6.27K | 1.45M | +22962.0% |
| BKNG BOOKING HOLDINGS INC | 17.49K | 367.63K | +2002.3% |
| PATK PATRICK INDS INC | 13.72K | 265.00K | +1831.3% |
| HYMB SPDR SERIES TRUST | 24.88K | 459.75K | +1748.1% |
| XLB SELECT SECTOR SPDR TR | 146.43K | 2.40M | +1537.6% |
| BINV 2023 ETF SERIES TRUST | 29.91K | 369.95K | +1136.8% |
| NRGV ENERGY VAULT HOLDINGS… | 11.67K | 136.67K | +1070.8% |
| FSK FS KKR CAP CORP | 15.75K | 169.26K | +974.8% |
| FRTY THE ALGER ETF TRUST | 27.71K | 291.61K | +952.4% |
| AVDV AMERICAN CENTY ETF TR | 2.27K | 23.42K | +930.5% |
| KLAC KLA CORP | 224.17K | 2.26M | +907.7% |
| QQQI NEOS ETF TRUST | 7.28K | 69.99K | +861.8% |
| MDB MONGODB INC | 11.81K | 111.95K | +848.1% |
| NJUN INNOVATOR ETFS TRUST | 8.60K | 81.56K | +848.0% |
| CVS CVS HEALTH CORP | 186.08K | 1.65M | +786.4% |
| FEOE RBB FUND TRUST | 19.16K | 152.09K | +693.8% |
| BSCV INVESCO EXCH TRD SLF… | 46.55K | 369.08K | +692.9% |
| VGT VANGUARD WORLD FD | 175.59K | 1.36M | +676.9% |
| BG BUNGE GLOBAL SA | 2.96K | 21.23K | +615.9% |
| IXC ISHARES TR | 8.41K | 58.46K | +594.7% |
| VUG VANGUARD INDEX FDS | 1.04M | 6.33M | +510.3% |
| VOOG VANGUARD ADMIRAL FDS INC | 50.69K | 307.15K | +505.9% |
| GLOW VICTORY PORTFOLIOS II | 21.92K | 131.34K | +499.1% |
| USHY ISHARES TR | 475.07K | 2.73M | +474.9% |
| HDV ISHARES TR | 576.73K | 2.88M | +400.0% |
| TAFL AB ACTIVE ETFS INC | 20.20K | 100.30K | +396.4% |
| FWD AB ACTIVE ETFS INC | 15.30K | 73.19K | +378.3% |
| MGK VANGUARD WORLD FD | 28.41K | 135.68K | +377.6% |
| CVNA CARVANA CO | 7.31K | 34.31K | +369.3% |
| ATAI ATAIBECKLEY INC | 16.39K | 75.08K | +358.0% |
| NVTS NAVITAS SEMICONDUCTOR… | 15.38K | 70.24K | +356.7% |
| VIK VIKING HOLDINGS LTD | 5.22K | 23.33K | +347.1% |
| NOK NOKIA CORP | 38.59K | 171.03K | +343.2% |
| VO VANGUARD INDEX FDS | 463.62K | 1.96M | +323.1% |
| FPF FIRST TR INTER DURATN… | 11.80K | 49.66K | +320.8% |
| FCX FREEPORT MCMORAN INC | 191.82K | 795.67K | +314.8% |
| PEB PEBBLEBROOK HOTEL TR | 67.00K | 273.18K | +307.7% |
| IWF ISHARES TR | 2.04M | 8.22M | +302.6% |
| DFSV DIMENSIONAL ETF TRUST | 75.46K | 287.01K | +280.3% |
| BKDV BNY MELLON ETF TRUST II | 183.05K | 692.95K | +278.6% |
| AIFD TCW ETF TRUST | 6.24K | 23.35K | +274.0% |
| ARM ARM HOLDINGS PLC | 1.59K | 5.84K | +266.9% |
| NTAP NETAPP INC | 18.32K | 66.49K | +262.9% |
| BSCW INVESCO EXCH TRD SLF… | 101.28K | 359.75K | +255.2% |
| FFIN FIRST FINL BANKSHARES… | 8.96K | 31.73K | +254.3% |
| AAP ADVANCE AUTO PARTS INC | 4.31K | 15.05K | +249.4% |
| AVAV AEROVIRONMENT INC | 2.62K | 8.40K | +220.5% |
| ELF E L F BEAUTY INC | 3.44K | 10.78K | +213.1% |
| BUFQ FIRST TR EXCHNG TRADED… | 99.59K | 311.23K | +212.5% |
| ARTY ISHARES TR | 7.43K | 23.04K | +210.3% |
| ICLN ISHARES TR | 20.89K | 64.18K | +207.2% |
| VST VISTRA CORP | 21.69K | 65.88K | +203.7% |
| ZETA ZETA GLOBAL HOLDINGS… | 19.02K | 57.00K | +199.7% |
| SNDK SANDISK CORP | 2.24K | 6.72K | +199.5% |
| L LOEWS CORP | 3.13K | 9.29K | +196.8% |
| DVA DAVITA INC | 3.56K | 10.56K | +196.8% |
| PSH PGIM ETF TR | 53.55K | 158.42K | +195.9% |
| KRMN KARMAN HLDGS INC | 4.01K | 11.62K | +189.9% |
| OKTA OKTA INC | 29.67K | 84.78K | +185.7% |
| SOFI SOFI TECHNOLOGIES INC | 77.34K | 218.68K | +182.7% |
| JBBB JANUS DETROIT STR TR | 22.20K | 62.13K | +179.8% |
| TLH ISHARES TR | 1.09M | 3.00M | +176.7% |
| TBIL RBB FD INC | 70.05K | 191.82K | +173.8% |
| AFLG FIRST TR EXCHNG TRADED… | 117.53K | 315.94K | +168.8% |
| CNDT CONDUENT INC | 33.00K | 88.56K | +168.4% |
| BXSL BLACKSTONE SECD LENDING… | 14.35K | 38.46K | +168.0% |
| VIOG VANGUARD ADMIRAL FDS INC | 1.99K | 5.28K | +165.8% |
| CTSH COGNIZANT TECHNOLOGY… | 54.88K | 140.63K | +156.3% |
| TEAM ATLASSIAN CORPORATION | 4.03K | 10.32K | +156.2% |
| ALLW SSGA ACTIVE TR | 28.09K | 70.80K | +152.0% |
| BSCU INVESCO EXCH TRD SLF… | 208.99K | 524.79K | +151.1% |
| VSS VANGUARD INTL EQUITY… | 8.82K | 22.07K | +150.3% |
| PL PLANET LABS PBC | 7.46K | 18.50K | +148.1% |
| BSCT INVESCO EXCH TRD SLF… | 113.34K | 277.63K | +145.0% |
| CGV TWO RDS SHARED TR | 120.00K | 292.34K | +143.6% |
| JXN-PA JACKSON FINANCIAL INC | 3.59K | 8.59K | +139.6% |
| MEDI HARBOR ETF TRUST | 11.42K | 27.34K | +139.4% |
| XOP SPDR SERIES TRUST | 6.21K | 14.80K | +138.5% |
| RF REGIONS FINANCIAL CORP… | 196.72K | 467.83K | +137.8% |
| PLMR PALOMAR HLDGS INC | 1.96K | 4.64K | +136.4% |
| POWL POWELL INDS INC | 4.28K | 10.00K | +133.8% |
| IGBH ISHARES U S ETF TR | 114.66K | 262.40K | +128.9% |
| VLUE ISHARES TR | 10.13K | 23.17K | +128.8% |
| VCRM VANGUARD MUN BD FDS | 92.59K | 207.39K | +124.0% |
| ADM ARCHER DANIELS MIDLAND… | 57.56K | 128.46K | +123.2% |
| FENY FIDELITY COVINGTON TRUST | 12.61K | 28.04K | +122.4% |
| AIR AAR CORP | 3.65K | 8.10K | +122.1% |
| CGSD CAPITAL GRP FIXED INCM… | 56.67K | 123.05K | +117.1% |
| DBMF LITMAN GREGORY FDS TR | 21.99K | 47.53K | +116.1% |
| PUSH PGIM ETF TR | 13.65K | 29.42K | +115.6% |
| ZS ZSCALER INC | 9.09K | 19.55K | +115.2% |
| GARP ISHARES TR | 58.94K | 126.29K | +114.3% |
| IYE ISHARES TR | 31.88K | 67.45K | +111.6% |
| C CITIGROUP INC | 380.30K | 803.52K | +111.3% |
| MHD BLACKROCK MUNIHOLDINGS… | 60.58K | 127.66K | +110.7% |
| FND FLOOR & DECOR HLDGS INC | 9.41K | 19.62K | +108.6% |
| EDVA SPLASH BEVERAGE GROUP… | 32.82K | 67.82K | +106.6% |
| CGIC CAPITAL GROUP… | 21.47K | 44.34K | +106.5% |
| PFFA ETFIS SER TR I | 22.42K | 45.13K | +101.3% |
| CBRL CRACKER BARREL OLD CTRY… | 2.01M | 11.11K | -99.4% |
| MTSI MACOM TECH SOLUTIONS… | 1.89M | 42.60K | -97.7% |
| IONQ IONQ INC | 20.28K | 40.10K | +97.7% |
| VCRB VANGUARD MALVERN FDS | 120.76K | 4.29K | -96.5% |
| CRL CHARLES RIV LABS INTL… | 3.61K | 7.04K | +94.9% |
| MIAX MIAMI INTL HLDGS INC | 117.77K | 6.65K | -94.3% |
| BUFS FIRST TR EXCHNG TRADED… | 29.42K | 56.97K | +93.6% |
| EXEL EXELIXIS INC | 32.82K | 63.54K | +93.6% |
| IREN IREN LIMITED | 53.40K | 102.94K | +92.8% |
| EEMA ISHARES INC | 304.06K | 22.58K | -92.6% |
| QQXT FIRST TR… | 93.51K | 7.08K | -92.4% |
| SPHY SPDR SERIES TRUST | 705.52K | 1.36M | +92.2% |
| TDIV FIRST TR EXCHANGE… | 97.50K | 187.30K | +92.1% |
| CORT CORCEPT THERAPEUTICS INC | 8.57K | 16.45K | +91.9% |
| PUK PRUDENTIAL PLC | 10.86K | 20.80K | +91.6% |
| ELAN ELANCO ANIMAL HEALTH INC | 162.75K | 13.69K | -91.6% |
| HMOP HARTFORD FDS EXCHANGE… | 8.38K | 16.05K | +91.6% |
| DPZ DOMINOS PIZZA INC | 58.24K | 5.54K | -90.5% |
| HECA ETF OPPORTUNITIES TRUST | 639.43K | 61.20K | -90.4% |
| XLP SELECT SECTOR SPDR TR | 3.04M | 291.68K | -90.4% |
| VTR VENTAS INC | 22.82K | 43.37K | +90.1% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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