CX Institutional — 13F holdings

CX Institutional reported 1,669 holdings worth $3.69B in its 13F filing for Q3 2026, filed October 2, 2026.

Largest positions

  1. SGOV ISHARES TR — $195M (5.3%)
  2. SPTS SPDR SERIES TRUST — $140M (3.8%)
  3. NVDA NVIDIA CORPORATION — $112M (3.0%)
  4. AAPL APPLE INC — $91.9M (2.5%)
  5. IEFA ISHARES TR — $87.8M (2.4%)
  6. SPTI SPDR SERIES TRUST — $63.0M (1.7%)
  7. SUB ISHARES TR — $62.6M (1.7%)
  8. MSFT MICROSOFT CORP — $62.1M (1.7%)
  9. VO VANGUARD INDEX FDS — $59.9M (1.6%)
  10. IVE ISHARES TR — $49.2M (1.3%)