GILL CAPITAL PARTNERS, LLC Q2 2026 Filing
Filed August 20, 2026
Portfolio Value
$278.0B
Holdings
702
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (702 positions)
| Stock | Value |
|---|---|
BACBANK OF AMER CORP COM | $154.8M |
BSMZINVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | $151.8M |
OUNZVANECK MERK GOLD ETF | $151.7M |
OREALTY INCOME CORP COM | $136.4M |
EPDENTERPRISE PRODS PARTNERS L P | $136.0M |
PMOFRANKLIN MUN OPPORTUNITIES TR SH BEN INT | $134.4M |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $132.9M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $132.6M |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $131.3M |
EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $128.7M |
WFCWELLS FARGO & CO COM | $125.7M |
KNOVINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | $125.3M |
KIOKKR INCOME OPPORTUNITIES FD COM | $124.1M |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $122.8M |
PRFZINVESCO RAFI US 1500 SMALL-MID ETF | $119.8M |
IBITISHARES BITCOIN TRUST ETF | $118.7M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $115.8M |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $109.7M |
TAT&T INC COM | $109.0M |
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $109.0M |
FPFFIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | $107.6M |
VGMINVESCO TR INVT GRADE MUNS COM | $105.9M |
NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $104.8M |
PRFINVESCO RAFI US 1000 ETF | $102.1M |
AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | $101.3M |
XLEENERGY SELECT SECTOR SPDR | $100.6M |
VMOINVESCO MUN OPPORTUNIT TR COM | $100.6M |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $100.2M |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $99.6M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $99.3M |
ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $98.7M |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $95.2M |
LAPRINNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | $93.4M |
OKEONEOK INC NEW COM | $92.8M |
KDECINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | $87.9M |
HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $83.9M |
DDOMINION RESOURCES INC | $82.4M |
PXHINVESCO RAFI EMERGING MARKETS ETF | $80.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $79.9M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $79.7M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $79.1M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $79.0M |
NJUNINNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | $75.7M |
XLFFINANCIAL SELECT SECTOR SPDR | $73.1M |
PFEPFIZER INC COM | $72.1M |
MOALTRIA GROUP INC COM | $72.0M |
SCHESCHWAB EMERGING MARKET EQ ETF | $70.1M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $68.8M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $68.1M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $65.2M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $64.8M |
JRINUVEEN REAL ASSET INCOME & GRO COM | $62.5M |
YUMCYUM CHINA HLDGS INC COM | $58.9M |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $55.4M |
CMCSACOMCAST CORP NEW CL A | $55.4M |
TTDTHE TRADE DESK INC COM CL A | $55.0M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $54.4M |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $54.3M |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $52.7M |
BTZBLACKROCK CR ALLOCATION COM | $52.1M |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $51.5M |
BPBP PLC SPONSORED ADR | $50.8M |
BMYBRISTOL-MYERS SQUIBB CO COM | $49.8M |
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $49.8M |
KSEPINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $49.3M |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $49.1M |
ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $47.8M |
BBARRICK GOLD CORP F | $47.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $46.1M |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $45.8M |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $45.5M |
AGEMABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $45.2M |
FLCHFRANKLIN FTSE CHINA ETF | $42.9M |
XELXCEL ENERGY INC COM | $42.4M |
URAGLOBAL X URANIUM ETF | $41.2M |
HYSABONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | $40.9M |
FTFRANKLIN UNVL TR SH BEN INT | $40.7M |
BCCCGLOBAL X SUPERDIVIDEND REIT ETF | $40.0M |
FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $39.2M |
GIB/ACGI INC CL A SUB VTG | $38.7M |
BIZDMARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | $38.4M |
PWVINVESCO LARGE CAP VALUE ETF | $37.9M |
SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $37.4M |
SOSOUTHERN CO COM | $36.0M |
ANVSANNOVIS BIO INC COM | $34.6M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $33.8M |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $33.4M |
GOFGUGGENHEIM STRATEGIC OPPORTUNITY FUND | $32.1M |
IJHISHARES CORE S&P MID CAP ETF | $31.5M |
ETHAISHARES ETHEREUM TRUST ETF | $31.3M |
SILASILA REALTY TRUST INC COMMON STOCK | $30.5M |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $30.5M |
NVONOVO-NORDISK A/S ADR ADR CMN | $29.8M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $29.6M |
ORIOLD REP INTL CORP COM | $27.4M |
AURAURORA INNOVATION INC CLASS A COM | $27.3M |
USBUS BANCORP COM NEW | $26.8M |
WPCWP CAREY INC COM | $26.5M |
VFLABRDN NATL MUN INCOME FD SH BEN INT | $26.5M |
BACVERIZON COMMUNICATIONS | $26.3M |