PPA institutional holders

Invesco Aerospace & Defense ETF · 591 reporting institutions · $4.4B reported value

Funds that can replace PPA · PPA return decomposition

Institutional holdings

Institutions reporting PPA, largest first
InstitutionReported positionAdvisors at firmReport period
Bank of America Corp /de$1.4B02026-06-30
Morgan Stanley$394.9M23,1852026-06-30
Lpl Financial LLC$346.3M23,4582026-06-30
UBS Group AG$141.1M02026-06-30
Wells Fargo & Company/mn$132.5M02026-06-30
Ameriprise Financial Inc$115.8M02026-06-30
Raymond James Financial Inc$105M02026-06-30
Hightower Advisors, LLC$84.8M1,0462026-06-30
Cetera Investment Advisers$65.1M10,3702026-06-30
Capital Asset Advisory Services LLC$60.2M692026-06-30
Axxcess Wealth Management, LLC$59.5M382026-06-30
Summit Trail Advisors, LLC$58.3M272026-06-30
Osaic Holdings, Inc.$50.3M02026-06-30
Jones Financial Companies LLLP$45.5M02026-06-30
Meitav Investment House Ltd$45.4M02026-06-30
Envestnet Pmc$42.6M602026-06-30
Mai Capital Management$37.7M3082026-06-30
Commonwealth Equity Services, LLC$37.2M2,8632026-06-30
Royal Bank of Canada$36.2M02026-06-30
Modern Wealth Management, LLC$34.7M1612026-06-30
MML Investors Services, LLC$34.1M5,1202026-06-30
Truist Financial Corp$29.6M02026-06-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd$29.4M02026-06-30
Kestra Advisory Services, LLC$29M1,4792026-06-30
Equitable Holdings, Inc.$25M02026-06-30
Stifel Financial Corp$24.2M02026-06-30
Beacon Pointe Advisors, LLC$23.1M4662026-06-30
Composition Wealth, LLC$22.8M762026-06-30
Focus Partners Wealth$21.6M1,0482026-06-30
Iht Wealth Management LLC$20.8M1592026-06-30
Presidio Capital Management, LLC$20.8M92026-06-30
Corient Private Wealth LP$18.8M6742026-06-30
Searcy Financial Services Inc /adv$18.5M82026-06-30
J.W. Cole Advisors, Inc.$17.6M4992026-06-30
Assetmark, Inc$16.1M2202026-06-30
Efg International AG$15.2M02026-06-30
Goldman Sachs Group Inc$14.7M02026-06-30
Bnp Paribas Financial Markets$14.1M02026-06-30
Private Advisor Group, LLC$13.3M9272026-06-30
Perigon Wealth Management, LLC$13.3M922026-06-30
Northwestern Mutual Wealth Management Co$13.1M02026-06-30
Valley Wealth Managers, Inc.$13M472026-06-30
Adapt Wealth Advisors, LLC$12.5M72026-06-30
Hollow Brook Wealth Management LLC$11.2M12026-06-30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd$10.8M02026-06-30
Steward Partners Investment Advisory, LLC$10.7M4812026-06-30
Jpmorgan Chase & Co$10.7M02026-06-30
The Clark Group Asset Management$10.6M32026-06-30
Newedge Advisors$10.6M6012026-06-30
Prosperity - An Eisneramper Company$10.5M652026-06-30
Madrid Financial Services$9.8M22026-06-30
Detalus Advisors, LLC$9.1M132026-06-30
Kpp Advisory Services LLC$9M222026-06-30
Investment Management Corp /va/ /adv$8.7M02026-06-30
Rockefeller Capital Management LP$7.8M3462026-06-30
Rm Financial Services, LLC$7.6M32026-06-30
Cmh Wealth Management LLC$7.6M62026-06-30
Federation Des Caisses Desjardins Du Quebec$7.4M02026-06-30
Artesa Financial Group$7.4M22026-06-30
Uniting Wealth Partners$7.1M162026-06-30
Beck Capital Management, LLC$7M102026-06-30
Belpointe Asset Management LLC$6.8M1702026-06-30
New England Private Wealth Advisors LLC$6.8M122026-06-30
Kovack Advisors, Inc.$6.6M2582026-06-30
Sageguard Financial Group, LLC$6.5M142026-06-30
Castle Wealth Management LLC$6.4M52026-06-30
Wt Wealth Management$6.4M132026-06-30
Great Valley Advisor Group, LLC$6.1M2052026-06-30
Sowell Financial Services LLC$5.9M1082026-06-30
Financial Partners Group, Inc$5.8M92026-06-30
Flagship Harbor Advisors, LLC$5.8M602026-06-30
Creative Financial Designs Inc /adv$5.7M02026-06-30
Harbour Investments, Inc.$5.6M2472026-06-30
Pacific Sun Financial Corp$5.4M32026-06-30
Henson-Edgewater Management, LLC$5.4M22026-06-30
Waterloo Capital, LP$5.4M572026-06-30
Stonex Group Inc.$5.2M02026-06-30
McNaughton Wealth Management, LLC$5.1M42026-06-30
Brookstone Capital Management$5.1M3372026-06-30
Fischer Investment Strategies, LLC$5M42026-06-30
Susquehanna International Group, LLP$5M02026-06-30
Juncture Wealth Strategies, LLC$4.9M102026-06-30
Lexaurum Advisors, LLC$4.7M352026-06-30
Merit Financial Group, LLC$4.6M2952026-06-30
Qube Research & Technologies Ltd$4.5M02026-06-30
Harbour Wealth Management Group, Inc.$4.4M32026-06-30
Oppenheimer & Co. Inc.$4.3M1,1662026-06-30
Baird Financial Group, Inc.$4.3M02026-06-30
Diversified Enterprises, LLC$4.2M292026-06-30
Riggs Asset Managment Co. Inc.$4.2M82026-06-30
Golden State Wealth Management, LLC$4.2M472026-06-30
&partners$4.2M5552026-06-30
Prospera Financial Services, Inc.$4.1M2702026-06-30
Green Ridge Wealth Planning LLC$4M52026-06-30
Moneco Advisors, LLC$3.9M502026-06-30
Coppell Advisory Solutions LLC$3.9M762026-06-30
Schmidt P J Investment Management Inc$3.9M02026-06-30
Turn8 Private Wealth Inc.$3.7M12026-06-30
Blair William & Co/il$3.7M3292026-06-30
McCollum Christoferson Group LLC$3.7M32026-06-30
Western Wealth Management, LLC$3.7M1122026-06-30
Bleakley Financial Group, LLC$3.6M1242026-06-30
Bank of Montreal /can$3.6M02026-06-30
Independent Financial Group, LLC$3.6M4812026-06-30
Peck Wealth Management, LLC$3.6M02026-06-30
Focus Financial$3.5M1212026-06-30
Citigroup Inc$3.5M02026-06-30
Asset One Wealth Management LLC$3.4M182026-06-30
Quantinno Capital Management LP$3.4M02026-06-30
Stratos Wealth Partners, Ltd.$3.3M3862026-06-30
Ferguson Shapiro LLC$3.3M02026-06-30
Fmr LLC$3.3M02026-06-30
Cwm, LLC$3.2M6672026-03-31
Cerity Partners LLC$3.2M7772026-06-30
Pinnacle Financial Partners, Inc.$3.2M02026-06-30
Kingswood Wealth Advisors, LLC$3.1M1232026-06-30
Outlook Wealth Advisors, LLC$2.9M62026-06-30
Ausdal Financial Partners, Inc.$2.9M1892026-06-30
Synovus Financial Corp$2.9M02025-09-30
Spire Wealth Management$2.9M32026-06-30
Orleans Capital Management Corp/la$2.8M02026-06-30
Ellis Investment Partners, LLC$2.8M182026-06-30
CIBC World Market Inc.$2.8M02026-06-30
Global Retirement Partners LLC$2.8M4912026-06-30
TD Waterhouse Canada Inc.$2.7M02026-06-30
Warner Wealth$2.7M112026-06-30
Aim Capital$2.7M22026-06-30
Lido Advisors, LLC$2.6M3202026-06-30
Beto Financial Group, LLC$2.6M52026-06-30
Integrated Wealth Concepts LLC$2.6M4802026-06-30
Captrust Financial Advisors$2.6M9622026-06-30
Creative Planning$2.6M1,1712026-06-30
Meridian Wealth Management, LLC$2.6M582026-06-30
Spectrum Strategic Capital Management, LLC$2.5M42026-06-30
Sovran Advisors, LLC$2.5M702026-06-30
Citadel Advisors LLC$2.5M02026-06-30
Kestra Private Wealth Services, LLC$2.5M2062026-06-30
Evolution Wealth Advisors, LLC$2.4M82026-06-30
Stegent Equity Advisors, Inc.$2.3M22026-06-30
Hancock Whitney Corp$2.3M02026-06-30
Principal Securities, Inc.$2.3M1,4632026-06-30
Mgb Wealth Management, LLC$2.3M02025-12-31
Wealth Enhancement Advisory Services, LLC$2.3M1,0262026-06-30
Guardian Wealth Advisors, LLC / Nc$2.2M332026-06-30
Sanctuary Advisors, LLC$2.2M4012026-06-30
Ameritas Advisory Services, LLC$2.2M5502026-06-30
Ashton Thomas Securities, LLC$2.1M372026-06-30
PNC Financial Services Group, Inc.$2.1M02026-06-30
Hbw Advisory Services LLC$2M682026-06-30
Gladstone Institutional Advisory LLC$2M1082026-06-30
Arkadios Wealth Advisors$2M2262026-06-30
Alti Global, Inc.$2M02026-06-30
Mariner, LLC$2M02026-06-30
Pcg Wealth Advisors, LLC$1.9M182026-06-30
Northstar Financial Companies, Inc.$1.9M92026-06-30
First Heartland Consultants, Inc.$1.8M992026-06-30
Atlantic Family Wealth, LLC$1.8M22026-06-30
Aqr Capital Management LLC$1.8M12026-06-30
Arax Advisory Partners$1.8M2322026-06-30
Dynamic$1.8M752026-06-30
Brown Brothers Harriman Mutual Fund Advisory Department$1.8M02026-06-30
First Citizens Bank & Trust Co$1.8M02026-06-30
Avior Wealth Management, LLC$1.8M692026-06-30
Nilsine Partners, LLC$1.8M152026-06-30
Guardian Asset Advisors, LLC$1.8M92026-06-30
Jacobi Capital Management LLC$1.8M322026-06-30
Corecap Advisors, LLC$1.8M1182026-06-30
Carter Financial Group, Inc.$1.7M52026-06-30
Northbridge Financial Group, LLC$1.7M92026-06-30
Carlson Financial, Inc.$1.7M42026-06-30
Renaissance Technologies LLC$1.7M02026-06-30
Eversource Wealth Advisors, LLC$1.7M772026-06-30
Compound Planning, Inc.$1.7M752026-06-30
Gfs Advisors, LLC$1.6M102025-12-31
Allied Private Wealth LLC$1.6M32026-06-30
Cadent Capital Advisors, LLC$1.6M112026-06-30
Tidemark, LLC$1.6M82026-06-30
Soa Wealth Advisors, Llc.$1.5M102026-06-30
Mercer Global Advisors Inc /adv$1.5M02026-06-30
Wealthplan Investment Management, LLC$1.5M292026-06-30
Snowden Capital Advisors LLC$1.5M1222026-06-30
Main Street Financial Solutions, LLC$1.5M412026-06-30
Signal Advisors Wealth, LLC$1.5M452026-06-30
Kingsview Wealth Management, LLC$1.5M1152026-06-30
McKinley Carter Wealth Services, Inc.$1.5M252026-06-30
International Assets Investment Management, LLC$1.5M1222026-06-30
Acropolis Investment Management, LLC$1.5M372026-06-30
Delta Financial Advisors LLC$1.5M32026-06-30
Rollins Financial Advisors, LLC$1.5M72026-06-30
Capital Investment Advisory Services, LLC$1.4M1032026-06-30
Bip Wealth, LLC$1.4M622026-06-30
Carr Financial Group Corp$1.3M62026-06-30
Prime Capital Financial$1.3M2652026-06-30
Wealthcare Advisory Partners LLC$1.3M1702026-06-30
Xcelsior Advisor Partners LLC$1.3M02026-06-30
Sigma Planning Corp$1.2M4742026-06-30
Accurate Wealth Management, LLC$1.2M492026-06-30
Ameritas Investment Partners, Inc.$1.2M72026-06-30
Elm3 Financial Group, LLC$1.2M32026-06-30
Systelligence, LLC$1.2M32026-06-30
Ae Wealth Management LLC$1.2M4712026-06-30
Aprio Wealth Management, LLC$1.2M362026-06-30
Moors & Cabot, Inc.$1.2M822026-06-30
Keystone Wealth Services, LLC$1.2M122026-06-30
Scotia Capital Inc.$1.2M02026-06-30
Arq Wealth Advisors, LLC$1.1M152026-06-30
Lanark Financial, Inc.$1.1M692026-06-30
Geneos Wealth Management, Inc.$1.1M1932026-06-30
Atria Investments, Inc$1.1M62026-06-30
Bluedoor Private Wealth, LLC$1.1M62026-06-30
Benjamin Edwards Inc$1.1M02026-06-30
Ifp Advisors, Inc$1.1M3182026-06-30
Total Clarity Wealth Management, Inc.$1.1M222026-06-30
Lynx Investment Advisory$1.1M112026-06-30
Marin Bay Wealth Advisors, LLC$1.1M22026-06-30
Ring Mountain Capital, LLC$1.1M12026-06-30
Advisory Services Network$1.1M2532026-06-30
Signature Equity Partners, LLC$1M342026-06-30
M&T Bank Corp$1M02026-06-30
Fortis Group Advisors, LLC$1M252026-06-30
Cascade Financial Partners, LLC$1M72026-06-30
Access Financial Services, Inc.$983.9K32026-06-30
Ascent Advisors, LLC$975.9K102026-06-30
Hennion & Walsh Asset Management, Inc.$958.3K712026-06-30
Csenge Advisory Group$933.2K752026-06-30
Cary Street Partners Financial LLC$929K02026-06-30
City Center Advisors, LLC$925K72026-06-30
Blackrock, Inc.$907.4K02026-06-30
Gateway Wealth Partners, LLC$891.7K1012026-06-30
Paragon Private Wealth Management, LLC$878.8K32026-06-30
Tidal Investments LLC$878.3K02026-06-30
Comprehensive Financial Consultants Institutional, Inc.$877.2K112026-06-30
Concurrent Investment Advisors, LLC$871.3K3492026-06-30
Fifth Third Bancorp$864.8K02026-06-30
Concentrum Wealth Management$863.6K52026-06-30
Hobbs Group Advisors LLC$863.5K72026-06-30
Bluespring Wealth Management, LLC$862.8K502026-06-30
Cresset Asset Management, LLC$860.5K2122026-06-30
U.S. Capital Wealth Advisors, LLC$858.6K02026-03-31
Exit Wealth Advisors, Llc.$857.5K22026-06-30
Convergence Financial, LLC$854.6K292026-06-30
Community Bank, N.A.$847.9K02026-06-30
Fmi$839.6K42026-06-30
Founders Financial Securities LLC$832.6K1172026-06-30
Wealth Watch Advisors, Inc$824.4K522026-06-30
Florida Financial Advisors, LLC$816.2K8572026-06-30
Tempus Wealth Planning, LLC$815.3K102026-06-30
Prosperity Financial Group, Inc.$800.4K02026-06-30
Openarc Corporate Advisory, LLC$798.4K1232026-06-30
Bigsur Wealth Management LLC$794.9K52026-06-30

The 250 largest of 591 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30