Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Allegiant Private Advisors, LLC (CIK 1843631) reported $618.1M across 164 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: IVW ($60.0M, 9.70%), VEA ($48.7M, 7.88%), IVE ($28.5M, 4.61%), IJH ($28.3M, 4.58%), PFFD ($24.0M, 3.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $60.0M | 9.70% | 824,590 | Trimmed |
| 2 | VEA | VANGUARD TAX-MANAGED INTL FD | $48.7M | 7.88% | 944,950 | Added |
| 3 | IVE | ISHARES TR | $28.5M | 4.61% | 193,106 | Trimmed |
| 4 | IJH | ISHARES TR | $28.3M | 4.58% | 105,447 | Trimmed |
| 5 | PFFD | GLOBAL X FDS | $24.0M | 3.88% | 917,374 | Added |
| 6 | BIV | VANGUARD BD INDEX FDS | $23.9M | 3.87% | 266,034 | Added |
| 7 | AAPL | APPLE INC | $21.8M | 3.53% | 159,439 | Trimmed |
| 8 | VWOB | VANGUARD WHITEHALL FDS | $15.5M | 2.51% | 194,200 | Added |
| 9 | IEFA | ISHARES TR | $15.2M | 2.46% | 202,763 | Trimmed |
| 10 | IJR | ISHARES TR | $14.5M | 2.34% | 128,243 | Trimmed |
| 11 | PFF | ISHARES TR | $13.6M | 2.21% | 346,998 | Trimmed |
| 12 | VTI | VANGUARD INDEX FDS | $12.1M | 1.95% | 54,107 | Trimmed |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $11.0M | 1.77% | 201,733 | Added |
| 14 | VTEB | VANGUARD MUN BD FDS | $10.3M | 1.67% | 186,605 | Added |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $9.9M | 1.60% | 119,429 | Added |
| 16 | IQLT | ISHARES TR | $9.4M | 1.52% | 243,190 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $9.1M | 1.48% | 58,625 | Added |
| 18 | GSLC | GOLDMAN SACHS ETF TR | $9.1M | 1.47% | 105,661 | Added |
| 19 | IMTM | ISHARES TR | $9.1M | 1.47% | 234,855 | Added |
| 20 | SHYG | ISHARES TR | $8.8M | 1.43% | 191,797 | Added |
| 21 | IGV | ISHARES TR | $7.5M | 1.21% | 19,200 | Added |
| 22 | HYMB | SPDR SER TR | $7.5M | 1.21% | 123,059 | Added |
| 23 | UPS | UNITED PARCEL SERVICE INC | $7.2M | 1.16% | 34,589 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $7.1M | 1.15% | 26,166 | Added |
| 25 | NVS | NOVARTIS AG | $7.0M | 1.13% | 76,675 | Trimmed |
Source: SEC Form 13F filings · as of 2021-06-30