Fis

Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:

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Positions held by Fis consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Xponance

Xponance holds 1817 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Xponance has 1817 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.2 $1.6B +3% 6.9M 228.38
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Apple (AAPL) 7.1 $1.2B +4% 3.7M 333.02
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Microsoft Corporation (MSFT) 5.5 $944M +4% 1.8M 512.90
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Alphabet Cap Stk Cl A (GOOGL) 3.5 $596M +3% 1.7M 344.08
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Amazon (AMZN) 3.0 $510M +5% 2.0M 249.15
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Broadcom (AVGO) 2.8 $480M +3% 1.4M 351.19
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Alphabet Cap Stk Cl C (GOOG) 2.8 $479M +3% 1.4M 340.74
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Meta Platforms Cl A (META) 2.6 $441M +3% 608k 725.18
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Micron Technology (MU) 2.0 $352M +4% 331k 1065.11
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Tesla Motors (TSLA) 1.7 $299M +4% 841k 354.81
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Advanced Micro Devices (AMD) 1.7 $294M +4% 481k 611.76
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Eli Lilly & Co. (LLY) 1.5 $266M +3% 230k 1157.08
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Visa Com Cl A (V) 1.0 $177M +5% 494k 359.33
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JPMorgan Chase & Co. (JPM) 1.0 $174M +5% 525k 330.83
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $159M +10% 319k 497.95
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Mastercard Incorporated Cl A (MA) 0.7 $129M 234k 551.47
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Johnson & Johnson (JNJ) 0.7 $126M 474k 264.74
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Lam Research Corp Com New (LRCX) 0.7 $124M +3% 377k 328.51
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Applied Materials (AMAT) 0.7 $120M +2% 235k 511.38
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Palantir Technologies Cl A (PLTR) 0.7 $117M +4% 626k 187.05
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Exxonmobil Holdings Corp Com Shs (XOM) 0.7 $114M NEW 702k 162.75
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Intel Corporation (INTC) 0.6 $111M +9% 924k 120.23
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Caterpillar (CAT) 0.6 $102M +3% 126k 810.79
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Costco Wholesale Corporation (COST) 0.6 $101M +4% 111k 910.34
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Palo Alto Networks (PANW) 0.6 $96M +5% 241k 397.31
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Abbvie (ABBV) 0.6 $95M +3% 364k 261.59
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Ge Aerospace Com New (GE) 0.5 $92M +4% 295k 312.29
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Wal-Mart Stores (WMT) 0.5 $89M +6% 857k 103.92
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Cisco Systems (CSCO) 0.5 $87M +2% 808k 107.63
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Netflix (NFLX) 0.5 $86M +2% 1.2M 69.58
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $80M +311% 301k 264.75
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Kla Corp Com New (KLAC) 0.4 $76M +4% 389k 194.93
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Bank of America Corporation (BAC) 0.4 $76M +3% 1.4M 54.43
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Coca-Cola Company (KO) 0.4 $75M +10% 874k 86.08
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Texas Instruments Incorporated (TXN) 0.4 $75M +3% 267k 280.09
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Home Depot (HD) 0.4 $75M +3% 262k 284.49
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Sandisk Corp (SNDK) 0.4 $74M +34% 43k 1739.89
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Chevron Corporation (CVX) 0.4 $73M +5% 359k 204.21
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Ge Vernova (GEV) 0.4 $73M +3% 76k 950.49
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Merck & Co (MRK) 0.4 $71M +3% 488k 145.31
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Oracle Corporation (ORCL) 0.4 $69M +4% 503k 137.30
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Marvell Technology (MRVL) 0.4 $69M +9% 259k 264.21
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UnitedHealth (UNH) 0.4 $66M +6% 180k 367.08
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Arista Networks Com Shs (ANET) 0.4 $64M +4% 314k 203.59
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Procter & Gamble Company (PG) 0.4 $64M +5% 438k 145.28
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Amphenol Corp Cl A (APH) 0.3 $60M +113% 709k 84.30
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Amgen (AMGN) 0.3 $59M +3% 139k 421.51
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Goldman Sachs (GS) 0.3 $51M +6% 56k 900.36
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Philip Morris International (PM) 0.3 $50M +2% 262k 190.82
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Thermo Fisher Scientific (TMO) 0.3 $50M +7% 74k 675.05
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Wells Fargo & Company (WFC) 0.3 $47M +5% 592k 80.05
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Western Digital (WDC) 0.3 $47M +3% 103k 454.46
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Citigroup Com New (C) 0.3 $46M +5% 357k 129.48
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Raytheon Technologies Corp (RTX) 0.3 $44M +6% 237k 185.65
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Morgan Stanley Com New (MS) 0.3 $44M +6% 234k 188.08
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Linde SHS (LIN) 0.3 $44M +3% 92k 474.65
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Intuitive Surgical Com New (ISRG) 0.3 $43M +8% 106k 406.63
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Analog Devices (ADI) 0.2 $43M +5% 108k 396.71
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International Business Machines (IBM) 0.2 $41M +6% 184k 219.93
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salesforce (CRM) 0.2 $40M +5% 172k 229.57
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Servicenow (NOW) 0.2 $39M +3% 293k 134.01
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Gilead Sciences (GILD) 0.2 $39M +10% 262k 149.05
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Booking Holdings (BKNG) 0.2 $39M +3% 239k 162.91
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Qualcomm (QCOM) 0.2 $37M +6% 202k 184.04
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Walt Disney Company (DIS) 0.2 $37M +5% 353k 104.90
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Verizon Communications (VZ) 0.2 $36M +2% 786k 45.87
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Pepsi (PEP) 0.2 $36M +6% 281k 126.72
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Eaton Corp SHS (ETN) 0.2 $35M +6% 83k 429.71
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Dell Technologies CL C (DELL) 0.2 $35M +4% 65k 537.95
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TJX Companies (TJX) 0.2 $35M +4% 262k 132.31
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Corning Incorporated (GLW) 0.2 $35M +4% 225k 153.76
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American Express Company (AXP) 0.2 $34M 113k 304.10
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Deere & Company (DE) 0.2 $34M +8% 50k 671.55
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Charles Schwab Corporation (SCHW) 0.2 $34M -3% 344k 97.74
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At&t (T) 0.2 $34M +3% 1.4M 24.40
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Pfizer (PFE) 0.2 $34M +5% 1.2M 28.52
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McKesson Corporation (MCK) 0.2 $34M 39k 853.81
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Abbott Laboratories (ABT) 0.2 $34M +7% 339k 98.83
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Welltower Inc Com reit (WELL) 0.2 $33M +7% 144k 230.24
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Boeing Company (BA) 0.2 $33M +5% 178k 186.05
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Union Pacific Corporation (UNP) 0.2 $32M +5% 117k 272.13
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Fortinet (FTNT) 0.2 $32M +4% 177k 178.76
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McDonald's Corporation (MCD) 0.2 $31M +5% 136k 230.94
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Blackrock (BLK) 0.2 $31M +8% 30k 1058.29
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Trane Technologies SHS (TT) 0.2 $30M +3% 66k 451.98
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Nextera Energy (NEE) 0.2 $29M +6% 387k 75.74
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Howmet Aerospace (HWM) 0.2 $29M +9% 130k 226.18
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Cadence Design Systems (CDNS) 0.2 $29M +15% 89k 330.19
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Bristol Myers Squibb (BMY) 0.2 $29M +4% 465k 62.40
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Danaher Corporation (DHR) 0.2 $28M +8% 128k 221.55
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Marathon Petroleum Corp (MPC) 0.2 $28M +9% 70k 395.42
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Lockheed Martin Corporation (LMT) 0.2 $28M +4% 54k 509.25
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Progressive Corporation (PGR) 0.2 $28M +5% 133k 207.31
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Quanta Services (PWR) 0.2 $27M +4% 43k 642.51
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Vertiv Holdings Com Cl A (VRT) 0.2 $27M +4% 114k 241.31
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Datadog Cl A Com (DDOG) 0.2 $27M +4% 99k 273.85
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Newmont Mining Corporation (NEM) 0.2 $27M +5% 235k 115.34
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $27M +13% 29k 922.34
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Uber Technologies (UBER) 0.2 $27M +4% 389k 68.51
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Automatic Data Processing (ADP) 0.2 $26M +5% 102k 258.06
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Snowflake Com Shs (SNOW) 0.2 $26M 76k 339.56
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Starbucks Corporation (SBUX) 0.1 $26M +4% 275k 93.96
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ConocoPhillips (COP) 0.1 $26M +4% 206k 125.15
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Cloudflare Cl A Com (NET) 0.1 $25M +2% 73k 347.28
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American Tower Reit (AMT) 0.1 $25M +5% 154k 163.69
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Adobe Systems Incorporated (ADBE) 0.1 $25M +3% 105k 239.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M +3% 48k 522.81
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S&p Global (SPGI) 0.1 $25M +5% 62k 394.47
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Prologis (PLD) 0.1 $24M +7% 185k 129.84
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CVS Caremark Corporation (CVS) 0.1 $24M +5% 278k 85.69
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Colgate-Palmolive Company (CL) 0.1 $24M +42% 278k 85.32
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Simon Property (SPG) 0.1 $23M 116k 200.76
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Parker-Hannifin Corporation (PH) 0.1 $23M 24k 955.42
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Us Bancorp Com New (USB) 0.1 $23M +5% 400k 57.76
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Robinhood Mkts Com Cl A (HOOD) 0.1 $23M +4% 201k 112.50
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Altria (MO) 0.1 $23M -4% 335k 67.34
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $22M 121k 183.37
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Chubb (CB) 0.1 $22M +3% 68k 325.25
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Capital One Financial (COF) 0.1 $22M +3% 114k 193.07
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Lumentum Hldgs (LITE) 0.1 $22M +15% 23k 971.26
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Blackstone Group Inc Com Cl A (BX) 0.1 $22M +4% 195k 112.09
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Medtronic SHS (MDT) 0.1 $22M +4% 251k 86.29
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Phillips 66 (PSX) 0.1 $21M +18% 83k 255.31
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Bloom Energy Corp Com Cl A (BE) 0.1 $21M +25% 76k 276.98
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Valero Energy Corporation (VLO) 0.1 $21M 55k 387.61
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Hilton Worldwide Holdings (HLT) 0.1 $21M +3% 66k 318.12
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Bank of New York Mellon Corporation (BNY) 0.1 $21M +5% 144k 144.63
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Lowe's Companies (LOW) 0.1 $20M +6% 111k 184.29
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Cintas Corporation (CTAS) 0.1 $20M +4% 104k 195.06
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Johnson Controls Internation SHS (JCI) 0.1 $20M +5% 136k 148.65
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $20M +16% 133k 150.86
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AmerisourceBergen (COR) 0.1 $20M +17% 67k 300.25
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Applovin Corp Com Cl A (APP) 0.1 $20M 68k 290.43
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Ross Stores (ROST) 0.1 $20M +2% 85k 233.40
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Marriott Intl Cl A (MAR) 0.1 $19M +3% 55k 355.67
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Freeport Mcmoran CL B (FCX) 0.1 $19M +6% 276k 70.00
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Monolithic Power Systems (MPWR) 0.1 $19M +11% 14k 1347.22
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Equinix (EQIX) 0.1 $19M +7% 19k 1011.58
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Cummins (CMI) 0.1 $19M +15% 37k 516.57
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Doordash Cl A (DASH) 0.1 $19M 105k 183.55
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MetLife (MET) 0.1 $19M -7% 201k 94.16
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Cardinal Health (CAH) 0.1 $19M 84k 222.50
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Southern Company (SO) 0.1 $19M +9% 223k 82.89
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Airbnb Com Cl A (ABNB) 0.1 $18M -2% 115k 160.65
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $18M +42% 24k 765.85
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Cme (CME) 0.1 $18M +5% 70k 261.98
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Stryker Corporation (SYK) 0.1 $18M +4% 67k 275.39
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Target Corporation (TGT) 0.1 $18M +8% 116k 156.69
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Keysight Technologies (KEYS) 0.1 $18M +19% 50k 364.04
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Synopsys (SNPS) 0.1 $18M +26% 42k 434.94
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Duke Energy Corp Com New (DUK) 0.1 $18M +10% 158k 114.01
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Teradyne (TER) 0.1 $18M +3% 44k 400.91
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Waste Management (WM) 0.1 $18M +7% 87k 203.92
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Hewlett Packard Enterprise (HPE) 0.1 $18M +17% 278k 63.89
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Constellation Energy (CEG) 0.1 $18M +4% 69k 254.02
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3M Company (MMM) 0.1 $17M +4% 106k 164.15
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Comfort Systems USA (FIX) 0.1 $17M +5% 11k 1654.09
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General Dynamics Corporation (GD) 0.1 $17M +8% 52k 331.83
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Anthem (ELV) 0.1 $17M +6% 44k 388.82
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PNC Financial Services (PNC) 0.1 $17M +7% 77k 222.26
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Moody's Corporation (MCO) 0.1 $17M +4% 37k 454.13
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Intuit (INTU) 0.1 $17M -3% 62k 275.71
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Emerson Electric (EMR) 0.1 $17M +7% 108k 155.10
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Targa Res Corp (TRGP) 0.1 $17M -10% 62k 270.31
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Williams Companies (WMB) 0.1 $17M +4% 245k 67.97
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CSX Corporation (CSX) 0.1 $17M +8% 358k 46.51
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Allstate Corporation (ALL) 0.1 $17M +4% 74k 221.86
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Cigna Corp (CI) 0.1 $16M +9% 60k 271.83
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W.W. Grainger (GWW) 0.1 $16M +6% 13k 1245.76
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Illinois Tool Works (ITW) 0.1 $16M +6% 63k 257.28
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United Rentals (URI) 0.1 $16M 16k 1000.78
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Motorola Solutions Com New (MSI) 0.1 $16M +3% 36k 445.97
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Royal Caribbean Cruises (RCL) 0.1 $16M +4% 60k 265.86
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Intercontinental Exchange (ICE) 0.1 $16M +4% 104k 152.03
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Marsh & McLennan Companies (MRSH) 0.1 $16M +5% 93k 170.73
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Ametek (AME) 0.1 $16M +37% 63k 247.73
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General Motors Company (GM) 0.1 $16M +10% 202k 77.00
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Fastenal Company (FAST) 0.1 $16M +7% 314k 49.53
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Sherwin-Williams Company (SHW) 0.1 $16M +5% 48k 323.27
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Metropcs Communications (TMUS) 0.1 $15M +6% 95k 163.08
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Monster Beverage Corp (MNST) 0.1 $15M +102% 369k 41.62
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Ciena Corp Com New (CIEN) 0.1 $15M +12% 43k 351.82
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Comcast Corp Cl A (CMCSA) 0.1 $15M +7% 690k 21.76
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Ecolab (ECL) 0.1 $15M +9% 53k 274.58
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Northrop Grumman Corporation (NOC) 0.1 $15M +37% 30k 483.48
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Mondelez Intl Cl A (MDLZ) 0.1 $14M +8% 249k 57.82
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Warner Bros Discovery Com Ser A 0.1 $14M +7% 463k 30.95
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Microchip Technology (MCHP) 0.1 $14M +3% 184k 77.77
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Regeneron Pharmaceuticals (REGN) 0.1 $14M +3% 19k 758.27
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Travelers Companies (TRV) 0.1 $14M +3% 40k 356.51
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FedEx Corporation (FDX) 0.1 $14M -11% 49k 285.09
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Honeywell International (HON) 0.1 $14M +22% 66k 210.94
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Air Products & Chemicals (APD) 0.1 $14M +2% 49k 278.23
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TransDigm Group Incorporated (TDG) 0.1 $14M -13% 13k 1082.60
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United Parcel Svcs CL B (UPS) 0.1 $14M +7% 144k 93.44
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SLB Com Stk (SLB) 0.1 $13M +4% 276k 48.72
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Spotify Technology S A SHS (SPOT) 0.1 $13M 27k 487.38
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Norfolk Southern (NSC) 0.1 $13M +7% 43k 309.00
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Rockwell Automation (ROK) 0.1 $13M +4% 31k 435.33
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IDEXX Laboratories (IDXX) 0.1 $13M 25k 522.19
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O'reilly Automotive (ORLY) 0.1 $13M +2% 154k 85.41
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Autodesk (ADSK) 0.1 $13M -16% 63k 209.00
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Kkr & Co (KKR) 0.1 $13M +6% 140k 91.30
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Vistra Energy (VST) 0.1 $13M -3% 92k 138.35
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Natera (NTRA) 0.1 $13M 30k 413.31
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Cbre Group Cl A (CBRE) 0.1 $13M 98k 128.47
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Boston Scientific Corporation (BSX) 0.1 $13M +3% 286k 43.65
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EOG Resources (EOG) 0.1 $12M +4% 90k 137.76
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Emcor (EME) 0.1 $12M +30% 16k 754.49
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Hca Holdings (HCA) 0.1 $12M -21% 29k 426.74
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Nucor Corporation (NUE) 0.1 $12M +9% 53k 233.75
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American Electric Power Company (AEP) 0.1 $12M +7% 103k 118.64
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Digital Realty Trust (DLR) 0.1 $12M +9% 69k 175.53
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Astera Labs (ALAB) 0.1 $12M 34k 355.97
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Carvana Cl A (CVNA) 0.1 $12M +4% 190k 62.54
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Kinder Morgan (KMI) 0.1 $12M +4% 392k 30.15
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Corteva (CTVA) 0.1 $12M +3% 151k 77.65
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Aon Shs Cl A (AON) 0.1 $12M +8% 42k 276.77
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Chipotle Mexican Grill (CMG) 0.1 $12M +2% 360k 31.95
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Sempra Energy (SRE) 0.1 $11M +6% 146k 77.96
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State Street Corporation (STT) 0.1 $11M -6% 65k 174.59
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Everpure Cl A (P) 0.1 $11M 85k 130.78
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Paccar (PCAR) 0.1 $11M +7% 101k 109.81
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Arthur J. Gallagher & Co. (AJG) 0.1 $11M +6% 48k 228.11
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Coherent Corp (COHR) 0.1 $11M +8% 38k 287.81
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AFLAC Incorporated (AFL) 0.1 $11M +7% 98k 111.78
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Truist Financial Corp equities (TFC) 0.1 $11M +9% 233k 46.30
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Take-Two Interactive Software (TTWO) 0.1 $11M +2% 51k 207.50
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Diamondback Energy (FANG) 0.1 $11M +23% 58k 183.81
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Devon Energy Corporation (DVN) 0.1 $11M 228k 46.04
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Dominion Resources (D) 0.1 $11M +6% 173k 60.52
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Vivmark Residential Sh Ben Int (VMRK) 0.1 $10M +155% 171k 60.76
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eBay (EBAY) 0.1 $10M -3% 98k 106.05
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Realty Income (O) 0.1 $10M +9% 190k 54.30
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Delta Air Lines Com New (DAL) 0.1 $10M -22% 124k 83.46
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Synchrony Financial (SYF) 0.1 $10M 145k 70.97
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CRH Ord (CRH) 0.1 $10M +5% 123k 82.80
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Becton, Dickinson and (BDX) 0.1 $10M +9% 57k 179.00
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Expedia Group Com New (EXPE) 0.1 $10M 39k 263.36
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Workday Cl A (WDAY) 0.1 $10M +35% 52k 190.46
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AutoZone (AZO) 0.1 $10M +5% 3.5k 2830.02
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Baker Hughes Company Cl A (BKR) 0.1 $9.9M +4% 180k 54.90
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SYSCO Corporation (SYY) 0.1 $9.8M +4% 126k 77.96
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Republic Services (RSG) 0.1 $9.8M +11% 47k 209.87
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Agilent Technologies Inc C ommon (A) 0.1 $9.7M +9% 56k 172.31
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Oneok (OKE) 0.1 $9.7M NEW 114k 85.27
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Exelon Corporation (EXC) 0.1 $9.7M +8% 239k 40.40
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Wabtec Corporation (WAB) 0.1 $9.6M +2% 34k 287.18
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NetApp (NTAP) 0.1 $9.6M +8% 46k 210.08
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Public Storage (PSA) 0.1 $9.6M +9% 34k 282.84
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Past Filings by Xponance

SEC 13F filings are viewable for Xponance going back to 2014

View all past filings