SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $1,116,397,130 |
| Positions | 162 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Equities | $136,978,108 | 199,441 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Equities | $105,322,846 | 143,023 |
| ARROW FINANCIAL CORPORATION | AROW | Equities | $76,239,883 | 1,859,963 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Equities | $69,830,347 | 905,594 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Equities | $53,567,491 | 361,187 |
| ISHARES CORE MSCI DEV MKTS ETF | IDEV | Equities | $50,512,369 | 567,490 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Equities | $46,831,211 | 770,376 |
| ISHARES TR IBONDS 2027 TERM ETF | IBHG | Equities | $32,936,338 | 1,491,682 |
| VANGUARD MID-CAP ETF | VO | Equities | $23,951,769 | 297,279 |
| TEMA ELECTRIFICATION ETF | VOLT | Equities | $20,998,349 | 501,273 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.