AdvisorNet Financial, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), AdvisorNet Financial, Inc reported 2,259 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 2.2%) and Dimensional International (DFIC, 2.0%). Compared with Q1 2026, it opened 119 new positions, sold out of 108, added to 836 and reduced 587. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +175%) and the biggest sale Vanguard Total Bond Market (BND, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001409362
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001409362-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 2,259 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 5.12% | 149,520 | $112.0M | Add +4.3% |
| DFAU Dimensional US Core Equity M | 2.21% | 933,907 | $48.3M | Reduce -11.9% |
| DFIC Dimensional International Co. | 1.98% | 1,161,091 | $43.3M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 1.90% | 821,078 | $41.5M | Add +2.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.81% | 1,141,207 | $39.5M | Add +2.7% |
| AAPL Apple Inc. | 1.72% | 130,323 | $37.7M | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 502,897 | $35.8M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.56% | 395,280 | $34.0M | Add +12.3% |
| AGG iShares Core U.S. Aggregate | 1.55% | 342,460 | $33.9M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 432,570 | $33.4M | Add +13.4% |
| DFAC Dimensional US Core Equity 2 | 1.49% | 733,058 | $32.5M | Add +4.5% |
| PVAL Putnam Focused LRG Cap Value | 1.46% | 625,172 | $31.9M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 82,386 | $30.5M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 1.30% | 700,959 | $28.5M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 1.23% | 850,999 | $27.0M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 438,347 | $26.2M | Add +4.1% |
| NVDA Nvidia Corp. | 1.19% | 130,249 | $26.1M | Reduce -0.5% |
| TWO RDS SHARED TR | 1.17% | 2,715,918 | $25.5M | Add +16.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.13% | 277,046 | $24.7M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 31,275 | $23.4M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 264,545 | $23.2M | Add +6.5% |
| CGGR Cap Group Growth Equity | 1.05% | 486,421 | $23.0M | Add +3.2% |
| MSFT Microsoft Corp. | 1.04% | 60,753 | $22.7M | Reduce -2.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.02% | 201,808 | $22.3M | Add +17.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 274,531 | $22.1M | Add +9.4% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 139,834 | $22.1M | Add +7.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.01% | 160,011 | $22.0M | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 1.00% | 31,884 | $21.9M | Add +2.3% |
| GLD SPDR Gold Shares | 0.99% | 58,822 | $21.7M | Reduce -2.6% |
| DFAS Dimensional US Small Cap ETF | 0.96% | 255,152 | $21.0M | Reduce -1.2% |
| SCHO Schwab Short-Term US Treas | 0.94% | 847,580 | $20.5M | Add +8.6% |
| CGCB Cap Group Core Bond | 0.91% | 757,948 | $19.8M | Add +11.7% |
| JBND JPMorgan Active Bond ETF | 0.88% | 358,635 | $19.2M | Add +174.7% |
| BOND PIMCO Active Bond Exchange-T | 0.87% | 206,864 | $19.1M | Add +28.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 24,057 | $17.7M | Add +5.0% |
| IDV iShares International Select | 0.80% | 421,282 | $17.5M | Add +0.5% |
| PAAA Pgim Aaa Clo ETF | 0.79% | 338,009 | $17.3M | Add +11.2% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 292,360 | $16.5M | Reduce -9.2% |
| SOXX iShares Semiconductor ETF | 0.66% | 22,586 | $14.5M | Reduce -9.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 287,324 | $14.2M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.64% | 58,864 | $14.0M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.64% | 134,811 | $14.0M | Add +5.5% |
| DFSV Dimensional US Small Cap Val | 0.62% | 349,124 | $13.5M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 43,077 | $13.1M | Add +8.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 155,168 | $12.7M | Add +1.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.55% | 367,686 | $12.1M | Add +7.6% |
| XLC SS Comm Select Sector SPDR | 0.49% | 100,562 | $10.8M | Add +26.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.47% | 271,457 | $10.3M | Add +12.3% |
| DUHP Dimensional US High Profi Et | 0.47% | 245,359 | $10.2M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 20,242 | $9.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 29,260 | $9.6M | Reduce -15.7% |
| IEMG iShares Core MSCI Emerging | 0.41% | 107,861 | $8.9M | Add +1.7% |
| WTRG Essential Utilities Inc. | 0.41% | 232,696 | $8.9M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 146,365 | $8.6M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 23,908 | $8.5M | Reduce -2.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.38% | 206,776 | $8.4M | Add +13.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.38% | 323,208 | $8.3M | Add +14.8% |
| META Meta Platforms Inc. Class A | 0.38% | 14,709 | $8.3M | Reduce -3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 86,552 | $7.9M | Add +9.8% |
| HYGH iShares Int Rate Hedg HY ETF | 0.36% | 89,782 | $7.8M | Add +15.8% |
| ARDC Ares Dynamic Credit All | 0.35% | 601,286 | $7.6M | Add +19.5% |
| REM iShares Mortgage Real Estate | 0.35% | 342,996 | $7.6M | Add +18.9% |
| IAU iShares Gold Trust | 0.34% | 99,824 | $7.5M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.34% | 122,695 | $7.4M | Add +1.4% |
| BKLN Invesco Senior Loan ETF | 0.34% | 362,948 | $7.4M | Add +17.9% |
| PFFA Virtus Infracap US Pref STCK | 0.34% | 357,220 | $7.3M | Add +17.2% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 195,674 | $7.2M | Add +2.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.33% | 151,814 | $7.2M | Add +18.1% |
| TSLA Tesla Inc. | 0.33% | 16,926 | $7.1M | Add +2.7% |
| XOM Exxonmobil Holdings Corp. | 0.32% | 51,178 | $7.0M | Reduce -0.9% |
| SEIX Virtus Seix Senior Loan ETF | 0.32% | 299,727 | $6.9M | Add +19.4% |
| JMUB JPMorgan Municipal ETF | 0.31% | 136,030 | $6.9M | Add +1.0% |
| CAT Caterpillar Inc. | 0.30% | 6,219 | $6.6M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.30% | 7,071 | $6.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 18,500 | $6.5M | Reduce -2.6% |
| DFGR Dim Global Real Estate ETF | 0.30% | 224,553 | $6.5M | Add +4.2% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 148,160 | $6.3M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 16,625 | $6.2M | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 39,355 | $6.1M | Add +2601.1% |
| VXUS Vanguard Total Intl Stock | 0.27% | 70,251 | $6.0M | Add +5.1% |
| CARR Carrier Global Corp. | 0.27% | 80,587 | $5.9M | Reduce -1.2% |
| DFAI Dimensional International Co. | 0.27% | 141,428 | $5.8M | Add +3.7% |
| ARKW ARK Next Generation Technolo | 0.26% | 39,979 | $5.8M | Add +9.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.25% | 43,273 | $5.5M | Add +2.5% |
| AVGO Broadcom Inc. | 0.25% | 14,498 | $5.5M | Add +7.8% |
| BNY Bank of New York Mellon Corp. | 0.25% | 37,431 | $5.4M | Reduce -4.0% |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 196,585 | $5.2M | Add +13.7% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 53,725 | $5.1M | Add +13.6% |
| MMM 3M Co. | 0.23% | 31,507 | $5.1M | Add +34.3% |
| SCHF Schwab Intl Equity ETF | 0.23% | 178,841 | $5.0M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 9,785 | $4.9M | Reduce -10.2% |
| SHOP Shopify Inc. Class A | 0.22% | 42,646 | $4.9M | Add +4.1% |
| NJAN Innovator Growth 100 Power B | 0.22% | 80,505 | $4.8M | Reduce -35.9% |
| PM Philip Morris International | 0.22% | 26,252 | $4.7M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 9,327 | $4.7M | Reduce -2.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.21% | 165,122 | $4.6M | Add +47.4% |
| JCI Johnson Controls Internation | 0.21% | 31,016 | $4.5M | Reduce -6.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 90,478 | $4.4M | Reduce -4.3% |
| FTMN FR Minnesota Muni Inc. ETF | 0.20% | 483,696 | $4.3M | Add +12.6% |
| XLK SS Technology Select Sector | 0.20% | 22,618 | $4.3M | Add +6.3% |
Options reported separately and not counted above: ASML calls ($199K), SFM calls ($76K), UNH calls ($42K), SNOW calls ($25K), BX calls ($24K), CLX calls ($10K), FIG calls ($4K), TTD calls ($4K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $976K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 16,825 | $931K | Add +39.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 619 | $42K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 112 | $3K | Add +180.0% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 39 | $19 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 4 | $11 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 39 | $11 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 39 | $9 | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -87.1% | 0.10% | −0.75 |
| GLD SPDR Gold Shares | Reduce -2.6% | 0.99% | −0.36 |
| DFAU Dimensional US Core Equity M | Reduce -11.9% | 2.21% | −0.27 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.2% | 0.75% | −0.19 |
| IHE iShares US Pharmaceuticals E | Reduce -98.8% | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.04% | −0.16 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -41.3% | 0.19% | −0.14 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.9% | 0.32% | −0.13 |
| NJAN Innovator Growth 100 Power B | Reduce -35.9% | 0.22% | −0.13 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -73.8% | 0.03% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -15.7% | 0.44% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -3.3% | 0.14% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.38% | −0.07 |
| AMGN Amgen Inc. | Reduce -58.9% | 0.04% | −0.07 |
| CME Cme Group Inc. | Reduce -5.4% | 0.10% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -76.5% | 0.02% | −0.06 |
| TEL Te Connectivity PLC | Reduce -31.7% | 0.08% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.18% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -86.1% | 0.01% | −0.05 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.04% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -42.8% | 0.05% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 0.22% | −0.05 |
| PEY Invesco High Yield Equity Di | Reduce -49.0% | 0.04% | −0.05 |
| MLPA Global X MLP ETF | Reduce -89.7% | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.16% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -44.9% | 0.04% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.11% | −0.04 |
| AES AES Corp. | Reduce -41.4% | 0.05% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -9.8% | 0.14% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.3% | 0.20% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -11.6% | 0.12% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.21% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.6% | 0.12% | −0.03 |
| RTX RTX Corp. | Reduce -2.5% | 0.15% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -11.3% | 0.12% | −0.02 |
| SNPS Synopsys Inc. | Reduce -83.3% | 0.00% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -12.8% | 0.08% | −0.02 |
| SLV iShares Silver Trust | Reduce -51.1% | 0.01% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -18.6% | 0.07% | −0.02 |
| AZN Astrazeneca PLC | Reduce -3.3% | 0.10% | −0.02 |
| NFLX Netflix Inc. | Reduce -11.4% | 0.03% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -16.9% | 0.06% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -5.5% | 0.06% | −0.02 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -0.9% | 0.16% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.10% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -53.2% | 0.01% | −0.02 |
| SYK Stryker Corp. | Reduce -9.1% | 0.07% | −0.02 |
| MBB iShares MBS ETF | Reduce -77.3% | 0.00% | −0.02 |
| JCI Johnson Controls Internation | Reduce -6.9% | 0.21% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| JBND JPMorgan Active Bond ETF | Add +174.7% | 0.88% | +0.51 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2601.1% | 0.28% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 5.12% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.3% | 1.56% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +13.4% | 1.52% | +0.19 |
| AAPL Apple Inc. | Add +10.4% | 1.72% | +0.17 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +14.1% | 1.01% | +0.17 |
| VCR Vanguard Consumer Discre ETF | Add +1238.3% | 0.18% | +0.17 |
| NJUL Innovator Growth 100 Power B | Add +493.4% | 0.16% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.81% | +0.12 |
| CGXU Cap Group Intl Focus | Add +2.7% | 1.81% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +28.5% | 0.87% | +0.10 |
| PVAL Putnam Focused LRG Cap Value | Add +10.8% | 1.46% | +0.10 |
| GLW Corning Inc. | Add +45.0% | 0.14% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.5% | 1.06% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.4% | 1.01% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +4.5% | 1.49% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +113.1% | 0.13% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +1.8% | 1.30% | +0.07 |
| CGGR Cap Group Growth Equity | Add +3.2% | 1.05% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.9% | 0.60% | +0.06 |
| BUFZ FT Vest Laddered Moderate Bu | Add +47.4% | 0.21% | +0.06 |
| MMM 3M Co. | Add +34.3% | 0.23% | +0.06 |
| NBIS Nebius Group NV | Add +5483.5% | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 1.07% | +0.05 |
| XLK SS Technology Select Sector | Add +6.3% | 0.20% | +0.05 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +14.8% | 0.38% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.18% | +0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Add +4301.9% | 0.05% | +0.05 |
| IYT iShares US Transportation Et | New | 0.05% | +0.05 |
| LNG Cheniere Energy Inc. | Add +212.6% | 0.08% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +88.4% | 0.06% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +13.2% | 0.38% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +53.4% | 0.13% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 1.39% | +0.04 |
| IYM iShares U.S. Basic Materials | Add +10988.9% | 0.04% | +0.04 |
| CGBL Cap Group Core Balanced | Add +12.3% | 0.47% | +0.04 |
| TWO RDS SHARED TR | Add +16.3% | 1.17% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +283.4% | 0.05% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +26.9% | 0.49% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +698.6% | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 1.00% | +0.04 |
| HUT Hut 8 Corp. | New | 0.04% | +0.04 |
| ARKW ARK Next Generation Technolo | Add +9.0% | 0.26% | +0.04 |
| AVGO Broadcom Inc. | Add +7.8% | 0.25% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +228.2% | 0.05% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +17.0% | 1.02% | +0.03 |
| ARDC Ares Dynamic Credit All | Add +19.5% | 0.35% | +0.03 |
| CGDV Cap Group Dividend Value | Add +2.4% | 0.65% | +0.03 |
| IYW iShares Ustechnology ETF | Add +3.7% | 0.13% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | call | Reduce -50.0% | 100 | $42K |
| CLS Celestica Inc. | call | Sold out | 100 | $28Kbefore exit |
| SNOW Snowflake Inc. | call | New | 100 | $25K |
| AMD Advanced Micro Devices | call | Sold out | 100 | $20Kbefore exit |
| FMC FMC Corp. | call | Sold out | 1,000 | $17Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 200 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +39.0% | 16,825 | $931K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 619 | $42K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +180.0% | 112 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,259 | $2.2B | IVV, DFAU, DFIC, JPST, CGXU |
| Q1 2026 | 2,245 | $1.9B | IVV, DFAU, DFIC, JPST, AGG |
| Q4 2025 | 2,211 | $1.9B | IVV, DFAU, DFIC, JPST, AGG |
| Q3 2025 | 2,206 | $1.8B | IVV, DFAU, DFIC, JPST, AGG |
| Q2 2025 | 2,200 | $1.5B | IVV, DFAU, DFIC, AGG, JPST |
| Q1 2025 | 2,145 | $1.3B | IVV, AGG, JPST, DFIC, SCHD |
| Q4 2024 | 1,945 | $1.2B | IVV, AAPL, AGG, MSFT, VTI |
| Q3 2024 | 2,169 | $1.3B | SPYM, GSLC, IVV, MSFT, AAPL |
| Q2 2024 | 2,062 | $1.1B | GSLC, MSFT, IVV, AAPL, SPYM |
| Q1 2024 | 2,018 | $1.0B | GSLC, SPYM, MSFT, VTI, IVV |