2026 Q2 Portfolio Activity
In 2026 Q2, CX Institutional maintained a portfolio of 1655 distinct positions. The most significant new addition was Invesco Exchange-Traded Fund T, now representing 0.34% of the total fund value. They heavily accumulated shares in iShares ETFs/USA, increasing the position by 60.9%. The fund also reduced its exposure to iShares ETFs/USA by 62.2%.
Position History
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Total Positions
1655
Quarter
2026 Q2
Top Holding
SGOV (5.4%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1655
CX Institutional Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
iShares ETFs/US...
|
ETF | 5.37% | 3.52% |
#1
Prev: #1
|
7.1 |
—
|
699,472 | 60.9% |
P
S
|
1,847,279 | $185,966 |
$95.77
+4.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
IEFA
iShares ETFs/US...
|
ETF | 2.40% | 2.72% |
#2
Prev: #2
|
3.0 |
—
|
-124,083 | -12.6% |
P
S
|
861,670 | $83,220 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SHY
iShares ETFs/US...
|
ETF | 2.12% | 1.03% |
#3
16
Prev: #19
|
4.8 |
—
|
485,882 | 118.8% |
P
S
|
894,736 | $73,467 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.97% |
#4
1
Prev: #5
|
1.8 |
—
|
-10,814 | -4.2% |
P
S
|
243,940 | $70,586 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.80% | 1.67% |
#5
4
Prev: #9
|
1.7 |
—
|
-2,183 | -0.7% |
P
S
|
312,073 | $62,443 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VO
Vanguard ETF/US...
|
ETF | 1.78% | 1.55% |
#6
5
Prev: #11
|
3.7 |
—
|
590,739 | 334.9% |
P
S
|
767,143 | $61,809 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPMB
State Street ET...
|
ETF | 1.76% | 1.83% |
#7
Prev: #7
|
1.2 |
—
|
62,874 | 2.4% |
P
S
|
2,735,565 | $61,030 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPBO
State Street ET...
|
ETF | 1.76% | 1.82% |
#8
Prev: #8
|
1.2 |
—
|
42,638 | 2.1% |
P
S
|
2,095,671 | $60,858 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BNDX
Vanguard ETF/US...
|
ETF | 1.62% | 2.03% |
#9
5
Prev: #4
|
1.1 |
—
|
-228,180 | -16.4% |
P
S
|
1,159,375 | $56,149 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SHM
State Street ET...
|
ETF | 1.55% | 1.62% |
#10
Prev: #10
|
1.1 |
—
|
8,717 | 0.8% |
P
S
|
1,121,562 | $53,796 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPTI
State Street ET...
|
ETF | 1.52% | 2.46% |
#11
8
Prev: #3
|
0.6 |
—
|
-966,081 | -34.3% |
P
S
|
1,849,623 | $52,511 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VB
Vanguard ETF/US...
|
ETF | 1.47% | 1.42% |
#12
1
Prev: #13
|
1.1 |
—
|
-9,094 | -5.1% |
P
S
|
168,070 | $50,945 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
RSPA
Invesco ETFs/US...
|
ETF | 1.43% | 1.42% |
#13
1
Prev: #12
|
1.1 |
—
|
-2,007 | -0.2% |
P
S
|
927,556 | $49,485 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 1.34% | 1.18% |
#14
3
Prev: #17
|
1.0 |
—
|
-4,138 | -3.1% |
P
S
|
130,128 | $46,504 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVE
iShares ETFs/US...
|
ETF | 1.32% | 1.35% |
#15
1
Prev: #16
|
1.0 |
—
|
-8,131 | -3.9% |
P
S
|
200,775 | $45,588 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.37% |
#16
2
Prev: #14
|
1.0 |
—
|
-2,831 | -2.3% |
P
S
|
118,731 | $44,289 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 0.95% |
#17
5
Prev: #22
|
1.0 |
—
|
1,675 | 5.0% |
P
S
|
35,493 | $42,572 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.21% | 1.13% |
#18
Prev: #18
|
1.0 |
—
|
-3,449 | -1.9% |
P
S
|
175,196 | $41,756 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJR
iShares ETFs/US...
|
ETF | 1.13% | 0.32% |
#19
48
Prev: #67
|
3.5 |
—
|
181,646 | 218.0% |
P
S
|
264,980 | $39,299 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 0.87% |
#20
5
Prev: #25
|
0.9 |
—
|
-2,006 | -2.2% |
P
S
|
90,468 | $34,174 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JAAA
Janus Detroit S...
|
ETF | 0.97% | 1.01% |
#21
1
Prev: #20
|
0.9 |
—
|
8,968 | 1.4% |
P
S
|
668,819 | $33,769 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPYG
State Street ET...
|
ETF | 0.97% | 0.84% |
#22
4
Prev: #26
|
0.9 |
—
|
623 | 0.2% |
P
S
|
283,258 | $33,705 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 0.82% |
#23
5
Prev: #28
|
2.4 |
—
|
7,521 | 10.5% |
P
S
|
79,450 | $33,417 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.93% | 0.81% |
#24
5
Prev: #29
|
2.4 |
—
|
6,302 | 7.2% |
P
S
|
93,869 | $32,205 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MGK
Vanguard ETF/US...
|
ETF | 0.87% | 0.83% |
#25
2
Prev: #27
|
3.3 |
—
|
270,114 | 364.0% |
P
S
|
344,313 | $30,269 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IWF
iShares ETFs/US...
|
ETF | 0.85% | 0.79% |
#26
6
Prev: #32
|
3.3 |
—
|
175,269 | 288.5% |
P
S
|
236,020 | $29,307 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IUSG
iShares ETFs/US...
|
ETF | 0.84% | 0.79% |
#27
6
Prev: #33
|
0.8 |
—
|
-12,246 | -7.3% |
P
S
|
154,478 | $29,056 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IWD
iShares ETFs/US...
|
ETF | 0.83% | 0.79% |
#28
6
Prev: #34
|
0.8 |
—
|
-2,686 | -2.2% |
P
S
|
118,254 | $28,668 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
META
META PLATFORMS-...
|
Communication Services | 0.82% | 0.80% |
#29
2
Prev: #31
|
2.3 |
—
|
4,197 | 9.1% |
P
S
|
50,292 | $28,329 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHV
Schwab Strategi...
|
ETF | 0.80% | 0.98% |
#30
9
Prev: #21
|
0.3 |
—
|
-262,270 | -24.9% |
P
S
|
792,816 | $27,598 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVV
iShares ETFs/US...
|
ETF | 0.76% | 1.86% |
#31
25
Prev: #6
|
0.3 |
—
|
-58,073 | -62.2% |
P
S
|
35,282 | $26,422 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MUB
iShares ETFs/US...
|
ETF | 0.74% | 0.81% |
#32
2
Prev: #30
|
0.8 |
—
|
-11,965 | -4.8% |
P
S
|
237,041 | $25,510 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ITM
VanEck ETFs/USA
|
ETF | 0.72% | 1.36% |
#33
18
Prev: #15
|
0.3 |
—
|
-424,373 | -44.3% |
P
S
|
533,148 | $25,053 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTI
Vanguard ETF/US...
|
ETF | 0.69% | 0.42% |
#34
15
Prev: #49
|
3.3 |
—
|
21,820 | 50.7% |
P
S
|
64,827 | $23,989 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XLK
State Street ET...
|
ETF | 0.66% | 0.52% |
#35
9
Prev: #44
|
0.8 |
—
|
-7,166 | -5.6% |
P
S
|
120,212 | $22,903 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPY
State Street ET...
|
ETF | 0.66% | 0.55% |
#36
3
Prev: #39
|
2.3 |
—
|
2,739 | 9.9% |
P
S
|
30,467 | $22,752 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TAXF
American Centur...
|
ETF | 0.63% | 0.62% |
#37
2
Prev: #35
|
2.3 |
—
|
20,819 | 5.1% |
P
S
|
428,304 | $21,773 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTEB
Vanguard ETF/US...
|
ETF | 0.63% | 0.90% |
#38
14
Prev: #24
|
0.3 |
—
|
-161,091 | -27.3% |
P
S
|
428,558 | $21,676 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FTC
First Trust ETF...
|
ETF | 0.61% | 0.54% |
#39
2
Prev: #41
|
0.7 |
—
|
-4,550 | -4.0% |
P
S
|
109,235 | $21,166 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
QEFA
State Street ET...
|
ETF | 0.61% | 0.91% |
#40
17
Prev: #23
|
0.2 |
—
|
-102,297 | -31.8% |
P
S
|
219,118 | $21,039 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTV
Vanguard ETF/US...
|
ETF | 0.59% | 0.55% |
#41
3
Prev: #38
|
0.7 |
—
|
1,807 | 2.0% |
P
S
|
94,196 | $20,528 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.60% |
#42
6
Prev: #36
|
0.7 |
—
|
-11,667 | -13.0% |
P
S
|
78,286 | $19,700 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPYV
State Street ET...
|
ETF | 0.54% | 0.53% |
#43
1
Prev: #42
|
0.7 |
—
|
845 | 0.3% |
P
S
|
307,901 | $18,717 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVW
iShares ETFs/US...
|
ETF | 0.53% | 0.44% |
#44
4
Prev: #48
|
2.2 |
—
|
6,544 | 5.1% |
P
S
|
134,747 | $18,532 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VV
Vanguard ETF/US...
|
ETF | 0.51% | 0.48% |
#45
1
Prev: #46
|
0.7 |
—
|
-1,857 | -3.5% |
P
S
|
51,008 | $17,542 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.49% | 0.55% |
#46
6
Prev: #40
|
0.7 |
—
|
-12,164 | -16.4% |
P
S
|
61,801 | $16,810 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.45% | 0.35% |
#47
11
Prev: #58
|
0.7 |
—
|
-14,652 | -10.0% |
P
S
|
132,552 | $15,570 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BMY
BRISTOL-MYER SQ...
|
Healthcare | 0.44% | 0.46% |
#48
1
Prev: #47
|
0.7 |
—
|
12,306 | 4.9% |
P
S
|
263,596 | $15,188 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.41% | 0.34% |
#49
13
Prev: #62
|
0.7 |
—
|
-11,173 | -12.8% |
P
S
|
76,204 | $14,082 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 0.39% | 0.36% |
#50
5
Prev: #55
|
2.2 |
—
|
2,857 | 12.1% |
P
S
|
26,565 | $13,644 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 1655 holdings