AdvisorNet Financial, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), AdvisorNet Financial, Inc reported 2,062 stock positions worth $1.1 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 5.3% of the portfolio, followed by Microsoft (MSFT, 2.5%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q1 2024, it opened 170 new positions, sold out of 129, added to 601 and reduced 560. The biggest buy was Oracle (ORCL, shares +634%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001409362
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001409362-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 2,062 stocks · $1.1B
| GSLC Goldman Activebeta US LC ETF | 5.32% | 547,514 | $58.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.49% | 61,230 | $27.4M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.27% | 45,676 | $25.0M | Add +13.5% |
| AAPL Apple Inc. | 2.15% | 112,248 | $23.6M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.14% | 367,632 | $23.5M | Reduce -14.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 80,123 | $21.4M | Reduce -1.7% |
| DFIC Dimensional International Co. | 1.88% | 785,820 | $20.7M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 212,919 | $16.6M | Add +9.4% |
| IYW iShares Ustechnology ETF | 1.42% | 103,582 | $15.6M | Add +17.1% |
| NVDA Nvidia Corp. | 1.41% | 125,829 | $15.5M | No change |
| AGG iShares Core U.S. Aggregate | 1.38% | 157,043 | $15.2M | Add +18.2% |
| DFAS Dimensional US Small Cap ETF | 1.27% | 232,393 | $14.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 36,847 | $13.8M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 1.22% | 266,539 | $13.5M | Add +36.2% |
| DFAU Dimensional US Core Equity M | 1.21% | 354,221 | $13.3M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 244,158 | $12.1M | Add +7.2% |
| SCHO Schwab Short-Term US Treas | 1.06% | 242,215 | $11.7M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.03% | 424,791 | $11.4M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 20,089 | $10.9M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.93% | 125,030 | $10.2M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.90% | 86,231 | $9.9M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 0.87% | 296,647 | $9.6M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 19,178 | $9.2M | Add +4.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.82% | 351,321 | $9.0M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 146,146 | $8.6M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 194,934 | $8.5M | Add +4.3% |
| NJAN Innovator Growth 100 Power B | 0.68% | 165,829 | $7.5M | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.68% | 15,032 | $7.5M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 80,632 | $7.5M | Add +112.3% |
| DFSV Dimensional US Small Cap Val | 0.66% | 252,735 | $7.3M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.65% | 14,289 | $7.2M | Add +1.4% |
| ORCL Oracle Corp. | 0.61% | 47,553 | $6.7M | Add +633.7% |
| AMZN Amazon.com Inc. | 0.59% | 33,865 | $6.5M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 11,150 | $6.2M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 30,373 | $6.0M | Add +16.8% |
| XLK SS Technology Select Sector | 0.54% | 26,411 | $6.0M | Add +1.7% |
| IQLT iShares MSCI International Q | 0.54% | 151,242 | $5.9M | Reduce -3.8% |
| IXUS iShares Core Intl Stock ETF | 0.52% | 85,241 | $5.8M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 33,646 | $5.7M | Add +10.7% |
| CARR Carrier Global Corp. | 0.51% | 89,325 | $5.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 27,729 | $5.6M | Add +3.1% |
| ABT Abbott Laboratories | 0.48% | 50,900 | $5.3M | Add +6.5% |
| UITB Victoryshares Core Intermedi | 0.46% | 111,011 | $5.1M | Add +19.2% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 220,349 | $5.0M | Add +9.8% |
| FDVV Fidelity High Dividend ETF | 0.45% | 105,929 | $5.0M | Add +3.2% |
| CSX CSX Corp. | 0.45% | 147,570 | $4.9M | Add +1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.44% | 53,218 | $4.8M | Add +68.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 87,897 | $4.8M | Add +20.1% |
| IDV iShares International Select | 0.43% | 171,653 | $4.7M | Add +4.6% |
| GLD SPDR Gold Shares | 0.43% | 21,946 | $4.7M | Add +78.6% |
| IAU iShares Gold Trust | 0.43% | 106,893 | $4.7M | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 98,543 | $4.6M | Add +100.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 101,758 | $4.6M | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 51,893 | $4.5M | Add +21.0% |
| FLOT iShares Floating Rate Bond E | 0.40% | 87,198 | $4.5M | Reduce -0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.40% | 45,256 | $4.4M | Add +7.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 153,249 | $4.4M | Add +15.4% |
| IWF iShares Russell 1000 Growth | 0.40% | 12,114 | $4.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 10,699 | $4.4M | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 38,540 | $4.3M | Add +88.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 23,344 | $4.3M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 41,203 | $4.2M | Add +52.1% |
| IJAN Innovator International Deve | 0.38% | 131,771 | $4.1M | Reduce -0.7% |
| DFGR Dim Global Real Estate ETF | 0.37% | 164,464 | $4.1M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.37% | 22,520 | $4.1M | Reduce -23.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 23,170 | $4.0M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.36% | 4,672 | $4.0M | Reduce -8.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.35% | 109,725 | $3.9M | Add +46.2% |
| TSLA Tesla Inc. | 0.35% | 19,575 | $3.9M | Add +0.8% |
| WTRG Essential Utilities Inc. | 0.35% | 103,438 | $3.9M | Reduce -1.3% |
| IFRA iShares US Infrastructure | 0.35% | 90,440 | $3.8M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.34% | 7,967 | $3.7M | Add +0.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.33% | 105,259 | $3.7M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.33% | 29,156 | $3.6M | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.33% | 120,795 | $3.6M | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 52,440 | $3.5M | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 0.32% | 90,955 | $3.5M | Add +8.7% |
| HON Honeywell International Inc. | 0.32% | 16,261 | $3.5M | Reduce -4.7% |
| XLV SS Health Care Select Sector | 0.31% | 23,592 | $3.4M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 18,723 | $3.4M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 69,788 | $3.4M | Add +17.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 102,812 | $3.4M | Add +22.7% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 30,575 | $3.4M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 6,615 | $3.4M | Add +10.9% |
| CME Cme Group Inc. | 0.30% | 16,738 | $3.3M | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 70,661 | $3.2M | Add +0.2% |
| LIN Linde PLC | 0.28% | 7,011 | $3.1M | Add +4.6% |
| PVAL Putnam Focused LRG Cap Value | 0.28% | 83,789 | $3.0M | Add +41.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 18,923 | $3.0M | Reduce -8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 52,514 | $3.0M | Add +32.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.27% | 31,692 | $2.9M | Add +10.8% |
| PM Philip Morris International | 0.27% | 28,854 | $2.9M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.27% | 6,702 | $2.9M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 48,509 | $2.9M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 15,740 | $2.9M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.26% | 17,198 | $2.8M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.26% | 62,696 | $2.8M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 11,589 | $2.8M | Add +4.6% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,500 | $2.8M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.24% | 2,972 | $2.7M | Reduce -1.2% |
Options reported separately and not counted above: HSY calls ($74K), ADBE calls ($56K), META calls ($50K), INTC calls ($46K), SNOW calls ($41K), ENPH calls ($40K), FMC calls ($35K), MMM calls ($31K), LULU calls ($30K), XYZ calls ($19K), ALB calls ($19K), PLTR calls ($10K), and 1 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
Lines left out (2) · $40 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.4% | 2.14% | −0.40 |
| IXC iShares Global Energy ETF | Reduce -99.3% | 0.00% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -56.4% | 0.16% | −0.25 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.5% | 5.32% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -23.8% | 0.37% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -38.0% | 0.23% | −0.15 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.13 |
| NJAN Innovator Growth 100 Power B | Reduce -11.9% | 0.68% | −0.11 |
| QSR Restaurant Brands Intern | Reduce -94.7% | 0.00% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -29.2% | 0.19% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 1.95% | −0.09 |
| INTC Intel Corp. | Reduce -19.5% | 0.09% | −0.08 |
| TFLO iShares Treasury Floating Ra | Reduce -68.0% | 0.03% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -3.8% | 0.54% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -10.3% | 0.21% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -1.2% | 1.21% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.7% | 0.28% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.33% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -24.4% | 0.11% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -46.6% | 0.04% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.5% | 0.52% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -44.1% | 0.04% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.6% | 0.42% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 0.26% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.6% | 0.19% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -21.5% | 0.09% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -1.3% | 0.35% | −0.04 |
| PFE Pfizer Inc. | Reduce -18.8% | 0.12% | −0.03 |
| MOH Molina Healthcare Inc. | Reduce -3.2% | 0.07% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -3.8% | 0.25% | −0.03 |
| GEV GE Vernova Inc. | Reduce -50.2% | 0.03% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -39.6% | 0.04% | −0.03 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -13.3% | 0.10% | −0.03 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.8% | 0.33% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.1% | 0.20% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -0.7% | 0.40% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -1.9% | 0.13% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.16% | −0.02 |
| IJAN Innovator International Deve | Reduce -0.7% | 0.38% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -1.3% | 0.35% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.21% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -6.5% | 0.07% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -74.6% | 0.01% | −0.02 |
| SYK Stryker Corp. | Reduce -0.8% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.32% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -7.2% | 0.12% | −0.02 |
| TGT Target Corp. | Reduce -1.4% | 0.07% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -8.4% | 0.07% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -10.9% | 0.10% | −0.02 |
| CVS CVS Health Corp. | Reduce -5.0% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| ORCL Oracle Corp. | Add +633.7% | 0.61% | +0.53 |
| IVW iShares S&P 500 Growth ETF | Add +112.3% | 0.68% | +0.37 |
| JPST JPMorgan Ultra-Short Income | Add +36.2% | 1.22% | +0.27 |
| IYW iShares Ustechnology ETF | Add +17.1% | 1.42% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +13.5% | 2.27% | +0.24 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.22% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +100.2% | 0.42% | +0.21 |
| GLD SPDR Gold Shares | Add +78.6% | 0.43% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | Add +88.2% | 0.39% | +0.17 |
| BOND PIMCO Active Bond Exchange-T | Add +68.8% | 0.44% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +18.2% | 1.38% | +0.13 |
| BAC Bank of America Corp. | Add +160.5% | 0.20% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +52.1% | 0.38% | +0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +46.2% | 0.35% | +0.10 |
| NJUL Innovator Growth 100 Power B | Add +200.2% | 0.15% | +0.10 |
| PAPR Innovator U.S. Equity Power | Add +172.1% | 0.15% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.8% | 0.54% | +0.09 |
| GBIL Goldman Sachs Access Treasur | Add +484.1% | 0.09% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | Add +41.6% | 0.28% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +93.4% | 0.13% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 1.25% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +700.2% | 0.07% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 0.83% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +46.5% | 0.19% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.39% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +32.2% | 0.27% | +0.05 |
| UITB Victoryshares Core Intermedi | Add +19.2% | 0.46% | +0.05 |
| CGDV Cap Group Dividend Value | Add +22.7% | 0.31% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +15.4% | 0.40% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +10.7% | 0.52% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.31% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +461.4% | 0.05% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +21.0% | 0.41% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +172.6% | 0.06% | +0.03 |
| CR Crane Co. | Add +322.2% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +2.9% | 0.22% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +128.8% | 0.06% | +0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +25.1% | 0.21% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.4% | 0.31% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +20.1% | 0.43% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 0.77% | +0.02 |
| TSLA Tesla Inc. | Add +0.8% | 0.35% | +0.02 |
| BP BP PLC-Spons ADR | Add +93.4% | 0.05% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +28.1% | 0.11% | +0.02 |
| XLK SS Technology Select Sector | Add +1.7% | 0.54% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +10.9% | 0.31% | +0.02 |
| CGGR Cap Group Growth Equity | Add +17.5% | 0.18% | +0.02 |
| VFMO Vanguard US Momentum Factor | Add +414.5% | 0.03% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| HSY The Hershey Co. | call | Reduce -33.3% | 400 | $74K |
| ADBE Adobe Inc. | call | New | 100 | $56K |
| META Meta Platforms Inc. Class A | call | Reduce -75.0% | 100 | $50K |
| INTC Intel Corp. | call | New | 1,500 | $46K |
| SNOW Snowflake Inc. | call | New | 300 | $41K |
| FMC FMC Corp. | call | New | 600 | $35K |
| LULU Lululemon Athletica Inc. | call | New | 100 | $30K |
| ALB Albemarle Corp. | call | New | 200 | $19K |
| PLTR Palantir Technologies Inc. Class A | call | New | 400 | $10K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 4,500 | $2Kbefore exit |
| XLK SS Technology Select Sector | put | Sold out | 1,400 | $292before exit |
| AAPL Apple Inc. | put | Sold out | 1,000 | $171before exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 300 | $133before exit |
| MDB Mongodb Inc. | call | Sold out | 300 | $108before exit |
| AMD Advanced Micro Devices | put | Sold out | 300 | $54before exit |
| FSLY Fastly Inc. Class A | call | Sold out | 500 | $6before 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 2024 → Q2 2024
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 100 | $7K |
| SYSB iShares Systematic Bond ETF | SYSTEMATIC BD ET | Reduce -100.0% | 0 | $32 |
| CADE Cadence Bank | COM | Sold out | 0 | $0before exit |
| CANOO INC | CL A COM NEW | Sold out | 0 | $0before exit |
| CCK Crown Holdings Inc. | COM | Sold out | 0 | $0before exit |
| OIA Invesco Municipal Income Opp | COM | Sold out | 0 | $0before exit |
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 |