AdvisorNet Financial, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), AdvisorNet Financial, Inc reported 2,200 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 2.5%) and Dimensional International (DFIC, 2.1%). Compared with Q1 2025, it opened 217 new positions, sold out of 165, added to 814 and reduced 641. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +46%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001409362
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001409362-25-000004 ↗ filed Jul 14, 2025
Holdings Value
Holdings 2,200 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 4.42% | 110,201 | $68.4M | Add +46.4% |
| DFAU Dimensional US Core Equity M | 2.51% | 918,120 | $38.9M | Add +54.5% |
| DFIC Dimensional International Co. | 2.11% | 1,052,640 | $32.7M | Add +15.8% |
| AGG iShares Core U.S. Aggregate | 1.95% | 304,871 | $30.2M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 1.91% | 584,169 | $29.6M | Add +12.2% |
| MSFT Microsoft Corp. | 1.89% | 58,951 | $29.3M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 1.69% | 987,028 | $26.2M | Add +11.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.66% | 947,042 | $25.7M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 1.53% | 416,736 | $23.8M | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 1.53% | 660,840 | $23.7M | Add +6.6% |
| AAPL Apple Inc. | 1.43% | 107,915 | $22.1M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 70,058 | $21.3M | Reduce -13.1% |
| NVDA Nvidia Corp. | 1.36% | 133,338 | $21.1M | Add +0.4% |
| GLD SPDR Gold Shares | 1.33% | 67,794 | $20.7M | Add +8.4% |
| CGGR Cap Group Growth Equity | 1.30% | 495,516 | $20.1M | Add +4.2% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 310,763 | $19.8M | Add +18.9% |
| SCHO Schwab Short-Term US Treas | 1.21% | 766,599 | $18.7M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 41,318 | $18.1M | Reduce -13.4% |
| DFEM Dimensional Emrg MRKT Core | 1.17% | 610,154 | $18.1M | Add +10.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.15% | 214,630 | $17.8M | Add +13.5% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 353,944 | $17.5M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 27,948 | $17.3M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 125,114 | $16.7M | Add +200.5% |
| PVAL Putnam Focused LRG Cap Value | 1.03% | 396,117 | $15.9M | Add +7.5% |
| BND Vanguard Total Bond Market | 0.99% | 208,494 | $15.4M | Add +1183.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.97% | 136,635 | $15.1M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 232,752 | $14.4M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 246,492 | $14.0M | Add +60.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 186,322 | $13.5M | Add +23.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.82% | 166,709 | $12.7M | Add +31897.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 22,827 | $12.6M | Add +1.8% |
| IDV iShares International Select | 0.81% | 363,566 | $12.5M | Add +45.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 21,784 | $12.4M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 42,174 | $11.8M | Add +137.9% |
| META Meta Platforms Inc. Class A | 0.74% | 15,560 | $11.5M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 104,586 | $9.6M | Reduce -21.6% |
| XOM Exxon Mobil Corp. | 0.61% | 88,295 | $9.5M | Add +0.5% |
| NJAN Innovator Growth 100 Power B | 0.60% | 183,414 | $9.3M | Reduce -8.1% |
| DFSV Dimensional US Small Cap Val | 0.59% | 310,479 | $9.1M | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 162,880 | $8.9M | Add +146.6% |
| AMZN Amazon.com Inc. | 0.56% | 39,520 | $8.7M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 219,475 | $8.7M | Add +6.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.53% | 81,258 | $8.2M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 27,475 | $8.0M | Add +1.9% |
| DUHP Dimensional US High Profi Et | 0.51% | 223,769 | $8.0M | Reduce -43.1% |
| EFA iShares MSCI Eafe ETF | 0.46% | 79,502 | $7.1M | Add +59.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 28,607 | $6.8M | Add +100.1% |
| IAU iShares Gold Trust | 0.39% | 96,379 | $6.0M | Reduce -1.1% |
| FDVV Fidelity High Dividend ETF | 0.38% | 113,906 | $5.9M | Add +3.0% |
| ABT Abbott Laboratories | 0.38% | 42,993 | $5.8M | Reduce -5.6% |
| TWO RDS SHARED TR | 0.37% | 609,660 | $5.7M | Add +31.4% |
| TSLA Tesla Inc. | 0.36% | 17,767 | $5.6M | Add +7.7% |
| CARR Carrier Global Corp. | 0.36% | 76,971 | $5.6M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 93,959 | $5.6M | Add +12.5% |
| COST Costco Wholesale Corp. | 0.35% | 5,444 | $5.4M | Add +2.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.34% | 104,610 | $5.2M | Add +72.7% |
| XLC SS Comm Select Sector SPDR | 0.34% | 47,904 | $5.2M | Reduce -0.7% |
| PM Philip Morris International | 0.33% | 28,073 | $5.1M | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 0.33% | 189,695 | $5.1M | Add +2.8% |
| DFAI Dimensional International Co. | 0.33% | 146,951 | $5.1M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 84,004 | $5.0M | Add +70.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.32% | 144,809 | $5.0M | Add +18.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 20,867 | $4.7M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 51,082 | $4.7M | Add +215.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 9,534 | $4.6M | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 17,634 | $4.5M | Add +3.6% |
| IJAN Innovator International Deve | 0.29% | 132,536 | $4.5M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 106,571 | $4.5M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 25,449 | $4.5M | Reduce -6.2% |
| SCHF Schwab Intl Equity ETF | 0.29% | 202,574 | $4.5M | Reduce -0.6% |
| VOX Vanguard Communication Servi | 0.28% | 25,812 | $4.4M | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 88,410 | $4.4M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 9,850 | $4.2M | Reduce -34.0% |
| PEY Invesco High Yield Equity Di | 0.26% | 198,020 | $4.0M | Add +82.9% |
| AVGO Broadcom Inc. | 0.26% | 14,576 | $4.0M | Add +3.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.26% | 105,203 | $4.0M | Reduce -3.8% |
| FLOT iShares Floating Rate Bond E | 0.25% | 77,070 | $3.9M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 43,150 | $3.9M | Add +0.2% |
| CME Cme Group Inc. | 0.25% | 14,259 | $3.9M | Reduce -3.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.25% | 37,267 | $3.9M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 9,574 | $3.9M | Reduce -1.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.24% | 100,894 | $3.8M | Reduce -0.4% |
| WTRG Essential Utilities Inc. | 0.24% | 101,536 | $3.8M | Add +0.0% |
| ARKW ARK Next Generation Technolo | 0.24% | 25,005 | $3.7M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 11,761 | $3.7M | Add +3.7% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 33,254 | $3.6M | Reduce -1.2% |
| JCI Johnson Controls Internation | 0.23% | 34,377 | $3.6M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.23% | 7,823 | $3.6M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 123,576 | $3.5M | Add +2033.9% |
| MMM 3M Co. | 0.22% | 22,515 | $3.4M | Add +2.9% |
| COF Capital One Financial Corp. | 0.22% | 16,080 | $3.4M | Add +19.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.22% | 39,335 | $3.4M | Add +37.2% |
| BKLN Invesco Senior Loan ETF | 0.22% | 161,559 | $3.4M | Add +37.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.22% | 70,697 | $3.4M | Add +36.9% |
| NOC Northrop Grumman Corp. | 0.22% | 6,710 | $3.4M | Add +14.1% |
| FLBL Franklin Senior Loan ETF | 0.22% | 138,455 | $3.4M | Add +37.5% |
| ARDC Ares Dynamic Credit All | 0.22% | 235,120 | $3.3M | Add +38.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 18,847 | $3.3M | Reduce -6.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.22% | 36,163 | $3.3M | Add +37.5% |
| PFFA Virtus Infracap US Pref STCK | 0.22% | 160,155 | $3.3M | Add +38.7% |
Options reported separately and not counted above: META calls ($369K), XLF puts ($288K), GLD puts ($122K), QQQ puts ($110K), SE calls ($80K), ASML calls ($80K), NVDA calls ($79K), SNOW calls ($67K), UNH calls ($62K), CE calls ($55K), LULU calls ($48K), CLS calls ($47K), and 13 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
Lines left out (1) · $35 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SYSB iShares Systematic Bond ETF | SYSTEMATIC BD ET | 0 | $35 |
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: $1.5B.
Portfolio Sells Q1 2025 → Q2 2025
| DUHP Dimensional US High Profi Et | Reduce -43.1% | 0.51% | −0.45 |
| UITB Victoryshares Core Intermedi | Reduce -73.6% | 0.12% | −0.39 |
| AAPL Apple Inc. | Reduce -0.7% | 1.43% | −0.36 |
| IQLT iShares MSCI International Q | Reduce -70.3% | 0.14% | −0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -76.1% | 0.09% | −0.35 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -70.1% | 0.15% | −0.34 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -81.4% | 0.07% | −0.34 |
| BOND PIMCO Active Bond Exchange-T | Reduce -21.6% | 0.62% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.1% | 1.37% | −0.27 |
| IXUS iShares Core Intl Stock ETF | Reduce -54.0% | 0.21% | −0.26 |
| GOVT iShares US Treasury Bond ETF | Reduce -61.5% | 0.13% | −0.25 |
| XLK SS Technology Select Sector | Reduce -49.2% | 0.21% | −0.18 |
| VTWV Vanguard Russell 2000 Value | Reduce -81.4% | 0.03% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -44.1% | 0.12% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.4% | 1.17% | −0.15 |
| IWO iShares Russell 2000 Growth | Reduce -70.9% | 0.06% | −0.14 |
| VTWG Vanguard Russell 2000 Growth | Reduce -83.7% | 0.03% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -84.1% | 0.03% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -34.0% | 0.27% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Reduce -69.4% | 0.05% | −0.12 |
| CSX CSX Corp. | Reduce -51.7% | 0.10% | −0.11 |
| XLB SS Materials Select Sector | Reduce -75.0% | 0.03% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.25% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.30% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -61.3% | 0.05% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.93% | −0.09 |
| NJAN Innovator Growth 100 Power B | Reduce -8.1% | 0.60% | −0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -35.7% | 0.12% | −0.09 |
| GEN Gen Digital Inc. | Reduce -92.9% | 0.01% | −0.08 |
| BAC Bank of America Corp. | Reduce -56.2% | 0.06% | −0.08 |
| ABT Abbott Laboratories | Reduce -5.6% | 0.38% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.11% | −0.06 |
| FISV Fiserv Inc. | Reduce -0.9% | 0.12% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -39.0% | 0.07% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -60.5% | 0.03% | −0.05 |
| CVX Chevron Corp. | Reduce -6.9% | 0.11% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -76.1% | 0.01% | −0.04 |
| GLTR Abrdn Precious Metals Basket | Reduce -71.7% | 0.01% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -0.3% | 0.25% | −0.04 |
| IAU iShares Gold Trust | Reduce -1.1% | 0.39% | −0.04 |
| BIZD Vaneck BDC Income ETF | Reduce -5.9% | 0.14% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -3.8% | 0.26% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.21% | −0.04 |
| CME Cme Group Inc. | Reduce -3.0% | 0.25% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -3.6% | 0.17% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -69.8% | 0.01% | −0.04 |
| DGT SS SPDR Global Dow ETF | Reduce -11.1% | 0.18% | −0.04 |
| MFIC Midcap Financial Investment | Reduce -8.0% | 0.13% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -59.7% | 0.03% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -12.0% | 0.07% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +46.4% | 4.42% | +1.27 |
| BND Vanguard Total Bond Market | Add +1183.3% | 0.99% | +0.90 |
| IDEV iShares Core MSCI Dev MKTS | Add +31897.9% | 0.82% | +0.82 |
| DFAU Dimensional US Core Equity M | Add +54.5% | 2.51% | +0.81 |
| VYM Vanguard High DVD Yield ETF | Add +200.5% | 1.08% | +0.68 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +137.9% | 0.76% | +0.42 |
| JEPQ JPM Nasdaq Equity Premium | Add +146.6% | 0.57% | +0.32 |
| NVDA Nvidia Corp. | Add +0.4% | 1.36% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +60.9% | 0.90% | +0.25 |
| DFIC Dimensional International Co. | Add +15.8% | 2.11% | +0.24 |
| IDV iShares International Select | Add +45.5% | 0.81% | +0.23 |
| SCHM Schwab US Mid Cap ETF | Add +2033.9% | 0.22% | +0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +100.1% | 0.44% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +215.8% | 0.30% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +59.8% | 0.46% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.0% | 0.87% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +70.9% | 0.33% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +18.9% | 1.28% | +0.12 |
| APH Amphenol Corp. Class A | Add +164.1% | 0.16% | +0.11 |
| TBIL F/M US Treasury 3 Month Bill | Add +72.7% | 0.34% | +0.11 |
| CGGR Cap Group Growth Equity | Add +4.2% | 1.30% | +0.09 |
| PEY Invesco High Yield Equity Di | Add +82.9% | 0.26% | +0.09 |
| AVGO Broadcom Inc. | Add +3.9% | 0.26% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +10.7% | 1.17% | +0.08 |
| DES Wisdomtree US Smallcap Divid | Add +128.3% | 0.15% | +0.07 |
| PAAA Pgim Aaa Clo ETF | New | 0.07% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +187.7% | 0.10% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +17.8% | 0.17% | +0.07 |
| CNP Centerpoint Energy Inc. | Add +257.2% | 0.09% | +0.06 |
| ARKW ARK Next Generation Technolo | Add +0.0% | 0.24% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 1.53% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.30% | +0.06 |
| AMGN Amgen Inc. | Add +177.8% | 0.11% | +0.06 |
| VONV Vanguard Russell 1000 Value | Add +325.7% | 0.07% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +15.8% | 0.10% | +0.05 |
| TWO RDS SHARED TR | Add +31.4% | 0.37% | +0.05 |
| TSLA Tesla Inc. | Add +7.7% | 0.36% | +0.05 |
| CEG Constellation Energy | Add +32.1% | 0.10% | +0.04 |
| MSTR Strategy Inc. | Add +10.9% | 0.16% | +0.04 |
| NFLX Netflix Inc. | Add +25.3% | 0.12% | +0.04 |
| COF Capital One Financial Corp. | Add +19.0% | 0.22% | +0.04 |
| GE General Electric | Add +3.6% | 0.29% | +0.04 |
| ARDC Ares Dynamic Credit All | Add +38.9% | 0.22% | +0.04 |
| HYGH iShares Int Rate Hedg HY ETF | Add +37.2% | 0.22% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +18.9% | 0.32% | +0.04 |
| FLMI Franklin Dynamic Municipal B | Add +4046.7% | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +174.1% | 0.06% | +0.04 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.04% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +37.2% | 0.22% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +98.0% | 0.09% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | call | Add +66.7% | 500 | $369K |
| XLF SS Financial Select Sector | put | New | 5,500 | $288K |
| GLD SPDR Gold Shares | put | New | 400 | $122K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 200 | $110K |
| CTAS Cintas Corp. | put | Sold out | 400 | $82Kbefore exit |
| SE Sea Ltd.-ADR | call | Add +150.0% | 500 | $80K |
| SNOW Snowflake Inc. | call | Reduce -25.0% | 300 | $67K |
| UNH Unitedhealth Group Inc. | call | New | 200 | $62K |
| CE Celanese Corp. | call | Reduce -60.0% | 1,000 | $55K |
| AMD Advanced Micro Devices | call | Reduce -40.0% | 300 | $43K |
| MU Micron Technology Inc. | call | New | 300 | $37K |
| MMM 3M Co. | call | Reduce -33.3% | 200 | $30K |
| SMH Vaneck Semiconductor ETF | call | Sold out | 100 | $21Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Reduce -50.0% | 100 | $18K |
| XYZ Block Inc. | call | Sold out | 300 | $16Kbefore 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 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +75.0% | 28 | $580 |
| WU Western Union Co. | 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 |