Eqis Capital Management, Inc. Reduced Holdings in Q3 2025

Eqis Capital Management, Inc.

  • $354 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-92.7K
- 98.02%
$617.65 - $666.84 $57.3M - $61.8M
1.88K $1.25M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-249K
- 98.36%
$91.44 - $91.77 $22.8M - $22.9M
4.15K $381K
IEFA
Ishares Tr

ETFs
-239K
- 95.33%
$81.7 - $87.53 $19.6M - $20.9M
11.7K $1.02M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-185K
- 96.11%
$97.75 - $100.75 $18.1M - $18.7M
7.51K $752K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-238K
- 97.89%
$62.09 - $66.51 $14.8M - $15.9M
5.14K $335K
NVDA
Nvidia Corp

Technology
-74.1K
- 93.02%
$153.3 - $186.58 $11.4M - $13.8M
5.57K $1.04M
MSFT
Microsoft Corp

Technology
-22.6K
- 94.92%
$491.09 - $535.64 $11.1M - $12.1M
1.21K $626K
VONG
Vanguard Russell 1000 Growth E

ETFs
-94.1K
- 91.6%
$108.08 - $121.73 $10.2M - $11.5M
8.63K $1.04M
SPYG
Spdr Portfolio

ETFs
-108K
- 81.29%
$94.33 - $105.31 $10.2M - $11.4M
24.9K $2.6M
GOOGL
Alphabet Inc.

Communication Services
-48.4K
- 96.08%
$174.36 - $254.72 $8.43M - $12.3M
1.97K $479K
AAPL
Apple Inc.

Technology
-42.4K
- 79.6%
$202.38 - $256.87 $8.58M - $10.9M
10.9K $2.77M
AMZN
Amazon Com Inc

Consumer Cyclical
-35K
- 95.55%
$211.65 - $238.24 $7.41M - $8.34M
1.63K $357K
XLF
Financial Sector Spdr

ETFs
-138K
- 83.68%
$51.37 - $54.25 $7.08M - $7.47M
26.9K $1.45M
META
Meta Platforms, Inc.

Communication Services
-9.62K
- 95.73%
$695.21 - $791.73 $6.69M - $7.62M
429 $315K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-151K
- 96.9%
$45.72 - $47.27 $6.91M - $7.14M
4.83K $226K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-134K
- 94.08%
$50.85 - $51.35 $6.8M - $6.87M
8.41K $430K
VONV
Vanguard Russell 1000 Value Et

ETFs
-79K
- 82.65%
$84.55 - $89.54 $6.68M - $7.08M
16.6K $1.48M
IVV
Ishares Core S&P 500 ETF

ETFs
-10.5K
- 89.39%
$620.67 - $670.08 $6.53M - $7.05M
1.25K $835K
BOND
Pimco Active Bond Exchange Tra

ETFs
-69.4K
- 40.35%
$90.83 - $93.81 $6.3M - $6.51M
103K $9.57M
XLK
Technology Sector Spdr

ETFs
-25.3K
- 71.69%
$250.97 - $282.66 $6.34M - $7.14M
9.98K $2.81M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-199K
- 87.4%
$28.92 - $32.19 $5.75M - $6.4M
28.7K $914K
XLV
Select Sector Spdr Fund Health

ETFs
-41.8K
- 83.7%
$129.01 - $139.72 $5.39M - $5.83M
8.13K $1.13M
XLY
Select Sector Spdr Consumer Di

ETFs
-20.5K
- 81.61%
$216.09 - $242.18 $4.44M - $4.97M
4.63K $1.11M
XLC
Select Sector Spdr Tr Communic

ETFs
-40.3K
- 77.26%
$105.99 - $119.41 $4.27M - $4.82M
11.9K $1.41M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-23.5K
- 88.51%
$182.33 - $194.5 $4.28M - $4.56M
3.04K $592K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-52.1K
- 87.15%
$78.88 - $85.2 $4.11M - $4.44M
7.68K $640K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-69.2K
- 93.36%
$44.92 - $48.31 $3.11M - $3.34M
4.92K $237K
BNDX
Vanguard Total International B

ETFs
-56.6K
- 88.15%
$49.0 - $49.51 $2.78M - $2.8M
7.61K $376K
XLP
Consumer Staples Sector Spdr

ETFs
-36.7K
- 81.46%
N/A
8.35K $634K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-51.5K
- 44.39%
$52.12 - $55.33 $2.68M - $2.85M
64.5K $3.57M
V
Visa Inc.

Financial Services
-7K
- 88.85%
$332.09 - $358.86 $2.33M - $2.51M
879 $300K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-37.9K
- 87.92%
$64.17 - $68.19 $2.43M - $2.58M
5.2K $354K
VEA
Vanguard Ftse Developed Market

ETFs
-39.6K
- 76.39%
$56.02 - $60.3 $2.22M - $2.39M
12.3K $734K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-45.4K
- 88.38%
$41.91 - $44.87 $1.9M - $2.04M
5.97K $266K
SYK
Stryker Corp

Healthcare
-4.53K
- 88.44%
$368.57 - $403.53 $1.67M - $1.83M
592 $218K
INTU
Intuit Inc

Technology
-2.23K
- 87.16%
$646.03 - $807.39 $1.44M - $1.8M
329 $224K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-32.6K
- 81.17%
$52.55 - $54.37 $1.71M - $1.77M
7.55K $408K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-33.9K
- 78.23%
$50.81 - $51.07 $1.72M - $1.73M
9.44K $481K
IWS
Ishares Russell Midcap Value E

ETFs
-12.9K
- 88.0%
$132.83 - $140.61 $1.72M - $1.82M
1.76K $245K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-57.3K
- 47.84%
$28.69 - $30.59 $1.64M - $1.75M
62.5K $1.9M
VUG
Vanguard Growth ETF

ETFs
-3.65K
- 68.3%
$433.97 - $484.08 $1.58M - $1.77M
1.69K $811K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-32.8K
- 75.74%
$45.6 - $46.92 $1.5M - $1.54M
10.5K $491K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
-59.7K
- 82.73%
$23.38 - $24.24 $1.4M - $1.45M
12.5K $297K
JHMM
John Hancock Multifactor Mid C

ETFs
-25.4K
- 44.57%
$61.22 - $65.26 $1.56M - $1.66M
31.6K $2.04M
IAU
Ishares Gold Trust

ETFs
-23.5K
- 88.57%
$61.62 - $72.77 $1.45M - $1.71M
3.03K $220K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-130K
- 8.2%
$35.76 - $37.93 $4.66M - $4.94M
1.46M $55M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-33.2K
- 30.88%
$43.1 - $44.6 $1.43M - $1.48M
74.3K $3.29M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-54.6K
- 31.78%
$26.15 - $27.4 $1.43M - $1.5M
117K $3.2M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-28.8K
- 83.47%
$45.22 - $48.34 $1.3M - $1.39M
5.7K $271K
Activity Summary
Buys All Purchases 12 New Holdings 5 Increased Positions 7 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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