SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $325,605,461 |
| Positions | 618 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $47,534,136 | 63,652 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | ETF | $26,972,333 | 589,559 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | ETF | $24,500,780 | 274,672 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | FTRB | ETF | $15,701,647 | 625,688 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $15,121,627 | 20,534 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | QGRO | ETF | $13,749,020 | 116,467 |
| AVANTIS U.S. EQUITY ETF | AVUS | ETF | $13,622,616 | 106,360 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $12,961,560 | 488,746 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | ETF | $11,386,072 | 238,451 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $9,802,637 | 78,571 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.