Mml Investors Services, LLC
3,259 holdingsFiling period: 2026-06-30Current AUM: $49.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 2.83M | $2.12B | $2.19B | 4.43% | +1.01M | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 4.53M | $906.0M | $980.2M | 1.99% | +646.5K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 3.08M | $890.6M | $1.04B | 2.12% | +507.0K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 906.5K | $667.6M | $650.6M | 1.32% | +149.6K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 9.15M | $652.0M | $638.6M | 1.29% | +1.55M | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 9.13M | $621.0M | $630.4M | 1.28% | +1.89M | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 1.64M | $610.0M | $869.8M | 1.76% | +288.2K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 853.3K | $586.0M | $603.1M | 1.22% | +173.9K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 2.42M | $577.0M | $635.8M | 1.29% | +295.5K | 2026-06-30 |
| 10 | IVW | iShares TR | 3.98M | $547.8M | $557.4M | 1.13% | +647.2K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 1.52M | $542.2M | $516.2M | 1.05% | +237.9K | 2026-06-30 |
| 12 | IUSB | iShares TR | 11.41M | $526.4M | $506.6M | 1.03% | +4.14M | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 689.9K | $515.2M | $530.6M | 1.07% | +76.7K | 2026-06-30 |
| 14 | IEMG | iShares Inc | 5.99M | $495.9M | $463.2M | 0.94% | -236,339 | 2026-06-30 |
| 15 | IEFA | iShares TR | 4.64M | $447.7M | $448.3M | 0.91% | +614.9K | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 4.64M | $399.9M | $411.6M | 0.83% | +3.98M | 2026-06-30 |
| 17 | IVE | iShares TR | 1.70M | $384.9M | $402.1M | 0.81% | -25,933 | 2026-06-30 |
| 18 | SCHG | Schwab Strategic TR | 10.84M | $366.9M | $385.2M | 0.78% | +1.77M | 2026-06-30 |
| 19 | BDYN | BlackRock ETF Trust | 12.46M | $345.7M | $343.9M | 0.70% | +2.08M | 2026-06-30 |
| 20 | BAI | BlackRock ETF Trust | 6.16M | $324.8M | $259.4M | 0.53% | +928.2K | 2026-06-30 |
| 21 | FELG | Fidelity Covington Trust | 7.20M | $314.8M | $316.3M | 0.64% | +1.08M | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 555.4K | $312.8M | $385.6M | 0.78% | +102.9K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 950.9K | $311.2M | $318.8M | 0.65% | +155.6K | 2026-06-30 |
| 24 | VTV | Vanguard Index Fds | 1.42M | $309.7M | $319.0M | 0.65% | +247.6K | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 816.6K | $308.5M | $273.1M | 0.55% | +156.7K | 2026-06-30 |
← Scroll →
Page 1 of 131