SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $863,661,855 |
| Positions | 175 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $84,231,422 | 1,558,975 |
| STARBOARD INVT TR | AGOX | ADAPTIVE ALPHA | $77,173,306 | 2,226,581 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $75,220,905 | 1,823,537 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $60,206,224 | 304,687 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $59,579,389 | 401,722 |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $45,111,434 | 457,566 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $44,513,572 | 204,256 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $30,658,297 | 985,797 |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $30,111,886 | 402,028 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $27,151,842 | 676,597 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.