AdvisorNet Financial, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), AdvisorNet Financial, Inc reported 2,206 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 2.3%) and Dimensional International (DFIC, 2.0%). Compared with Q2 2025, it opened 117 new positions, sold out of 112, added to 712 and reduced 571. The biggest buy was Two RDS Shared TR (shares +243%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001409362
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001409362-25-000007 ↗ filed Oct 9, 2025
Holdings Value
Holdings 2,206 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 4.89% | 128,909 | $86.3M | Add +17.0% |
| DFAU Dimensional US Core Equity M | 2.34% | 901,536 | $41.3M | Reduce -1.8% |
| DFIC Dimensional International Co. | 2.01% | 1,081,702 | $35.5M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 1.95% | 679,593 | $34.5M | Add +16.3% |
| AGG iShares Core U.S. Aggregate | 1.84% | 323,723 | $32.5M | Add +6.2% |
| MSFT Microsoft Corp. | 1.81% | 61,841 | $32.0M | Add +4.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.72% | 1,026,325 | $30.4M | Add +8.4% |
| AAPL Apple Inc. | 1.70% | 117,795 | $30.0M | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 460,014 | $27.6M | Add +10.4% |
| DFAC Dimensional US Core Equity 2 | 1.53% | 701,195 | $27.0M | Add +6.1% |
| SCHD Schwab US DVD Equity ETF | 1.48% | 954,662 | $26.1M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.44% | 135,985 | $25.4M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 73,965 | $24.3M | Add +5.6% |
| BND Vanguard Total Bond Market | 1.30% | 308,749 | $23.0M | Add +48.1% |
| GLD SPDR Gold Shares | 1.29% | 64,120 | $22.8M | Reduce -5.4% |
| CGGR Cap Group Growth Equity | 1.25% | 502,814 | $22.1M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 44,100 | $21.2M | Add +6.7% |
| PVAL Putnam Focused LRG Cap Value | 1.19% | 490,536 | $21.0M | Add +23.8% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 147,566 | $20.8M | Add +17.9% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 377,618 | $20.5M | Add +6.7% |
| DFEM Dimensional Emrg MRKT Core | 1.15% | 631,997 | $20.3M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 1.13% | 291,102 | $19.9M | Reduce -6.3% |
| TWO RDS SHARED TR | 1.11% | 2,090,539 | $19.6M | Add +242.9% |
| SCHO Schwab Short-Term US Treas | 1.08% | 784,811 | $19.1M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 28,692 | $19.1M | Add +2.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.03% | 225,736 | $18.1M | Add +35.4% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 272,211 | $17.8M | Add +16.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.92% | 147,286 | $16.3M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.92% | 26,460 | $16.2M | Add +21.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 54,259 | $15.9M | Add +28.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 201,296 | $15.8M | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.86% | 265,883 | $15.2M | Add +7.9% |
| IDV iShares International Select | 0.85% | 408,356 | $14.9M | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 23,314 | $14.0M | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 167,518 | $13.9M | Reduce -21.9% |
| AMZN Amazon.com Inc. | 0.72% | 57,773 | $12.7M | Add +46.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.65% | 103,716 | $11.5M | Add +27.6% |
| META Meta Platforms Inc. Class A | 0.64% | 15,356 | $11.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 34,517 | $10.9M | Add +25.6% |
| BOND PIMCO Active Bond Exchange-T | 0.60% | 113,628 | $10.6M | Add +8.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.58% | 241,911 | $10.2M | Add +10.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 174,716 | $10.0M | Add +7.3% |
| DFSV Dimensional US Small Cap Val | 0.57% | 314,894 | $10.0M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.55% | 85,348 | $9.6M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.51% | 96,477 | $9.0M | Add +21.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 35,348 | $9.0M | Add +23.6% |
| DUHP Dimensional US High Profi Et | 0.50% | 232,035 | $8.8M | Add +3.7% |
| NJAN Innovator Growth 100 Power B | 0.49% | 162,691 | $8.7M | Reduce -11.3% |
| PAAA Pgim Aaa Clo ETF | 0.49% | 167,263 | $8.6M | Add +662.9% |
| TSLA Tesla Inc. | 0.44% | 17,561 | $7.8M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 125,082 | $7.5M | Add +33.1% |
| XLC SS Comm Select Sector SPDR | 0.42% | 63,013 | $7.5M | Add +31.5% |
| IAU iShares Gold Trust | 0.41% | 99,545 | $7.2M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.37% | 98,191 | $6.5M | Add +16.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 67,807 | $6.2M | Add +32.7% |
| FDVV Fidelity High Dividend ETF | 0.35% | 111,655 | $6.2M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 25,526 | $6.2M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 21,579 | $6.0M | Add +3.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.33% | 160,600 | $5.8M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.32% | 6,179 | $5.7M | Add +13.5% |
| ABT Abbott Laboratories | 0.32% | 42,303 | $5.7M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.32% | 37,666 | $5.6M | Add +412.5% |
| DFGR Dim Global Real Estate ETF | 0.30% | 196,131 | $5.4M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 10,580 | $5.3M | Add +11.0% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 17,526 | $5.3M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 173,883 | $5.2M | Add +40.7% |
| DFAI Dimensional International Co. | 0.29% | 138,617 | $5.0M | Reduce -5.7% |
| CARR Carrier Global Corp. | 0.27% | 81,074 | $4.8M | Add +5.3% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 111,759 | $4.8M | Add +4.9% |
| AVGO Broadcom Inc. | 0.27% | 14,430 | $4.8M | Reduce -1.0% |
| BKLN Invesco Senior Loan ETF | 0.27% | 226,955 | $4.8M | Add +40.5% |
| SEIX Virtus Seix Senior Loan ETF | 0.27% | 199,440 | $4.7M | Add +43.6% |
| PFFA Virtus Infracap US Pref STCK | 0.27% | 215,553 | $4.7M | Add +34.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.26% | 96,918 | $4.7M | Add +42.5% |
| FLBL Franklin Senior Loan ETF | 0.26% | 193,873 | $4.7M | Add +40.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.26% | 98,238 | $4.7M | Add +39.0% |
| IJAN Innovator International Deve | 0.26% | 132,243 | $4.7M | Reduce -0.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.26% | 49,723 | $4.7M | Add +37.5% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 9,554 | $4.6M | Reduce -0.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.26% | 53,281 | $4.6M | Add +35.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 41,944 | $4.6M | Reduce -2.8% |
| ARKW ARK Next Generation Technolo | 0.26% | 26,145 | $4.6M | Add +4.6% |
| PM Philip Morris International | 0.26% | 27,914 | $4.5M | Reduce -0.6% |
| ARDC Ares Dynamic Credit All | 0.25% | 319,133 | $4.5M | Add +35.7% |
| IWF iShares Russell 1000 Growth | 0.25% | 9,555 | $4.5M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 18,210 | $4.4M | Reduce -3.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.25% | 194,168 | $4.4M | Add +45.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 88,210 | $4.4M | Reduce -15.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 87,540 | $4.3M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.24% | 185,706 | $4.3M | Reduce -8.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.24% | 39,040 | $4.3M | Add +4.8% |
| PEY Invesco High Yield Equity Di | 0.24% | 203,803 | $4.3M | Add +2.9% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 37,143 | $4.3M | Add +11.7% |
| VOX Vanguard Communication Servi | 0.24% | 22,304 | $4.2M | Reduce -13.6% |
| NOC Northrop Grumman Corp. | 0.23% | 6,674 | $4.1M | Reduce -0.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.23% | 100,119 | $4.0M | Reduce -0.8% |
| WTRG Essential Utilities Inc. | 0.23% | 101,251 | $4.0M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.23% | 8,089 | $4.0M | Add +3.4% |
| FLOT iShares Floating Rate Bond E | 0.21% | 73,550 | $3.8M | Reduce -4.6% |
| JCI Johnson Controls Internation | 0.21% | 34,013 | $3.7M | Reduce -1.1% |
Options reported separately and not counted above: XLF puts ($404K), META calls ($294K), SFM calls ($98K), ASML calls ($97K), NVDA calls ($93K), UNH calls ($69K), AMD calls ($65K), CLS calls ($49K), CE calls ($42K), PANW calls ($41K), PLTR calls ($36K), LULU calls ($36K), and 14 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $463K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 11,958 | $453K | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 100 | $10K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 28 | $714 | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 1,650 | $129 | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.9% | 0.79% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 1.48% | −0.21 |
| DFAU Dimensional US Core Equity M | Reduce -1.8% | 2.34% | −0.17 |
| ARCC Ares Capital Corp. | Reduce -83.6% | 0.02% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.3% | 1.13% | −0.15 |
| BIZD Vaneck BDC Income ETF | Reduce -91.7% | 0.01% | −0.13 |
| MFIC Midcap Financial Investment | Reduce -91.1% | 0.01% | −0.12 |
| NJAN Innovator Growth 100 Power B | Reduce -11.3% | 0.49% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.64% | −0.10 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -67.6% | 0.04% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -30.1% | 0.16% | −0.09 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -15.7% | 0.25% | −0.09 |
| CME Cme Group Inc. | Reduce -19.8% | 0.17% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -40.2% | 0.07% | −0.08 |
| PM Philip Morris International | Reduce -0.6% | 0.26% | −0.07 |
| PNW Pinnacle West Capital | Reduce -93.4% | 0.00% | −0.07 |
| DGT SS SPDR Global Dow ETF | Reduce -37.8% | 0.10% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.55% | −0.07 |
| CSX CSX Corp. | Reduce -68.7% | 0.03% | −0.07 |
| MSTR Strategy Inc. | Reduce -13.8% | 0.10% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.32% | −0.06 |
| OKE Oneok Inc. | Reduce -4.7% | 0.14% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -13.6% | 0.24% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -45.2% | 0.04% | −0.05 |
| XLK SS Technology Select Sector | Reduce -19.0% | 0.17% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -8.3% | 0.24% | −0.04 |
| DFAI Dimensional International Co. | Reduce -5.7% | 0.29% | −0.04 |
| GLD SPDR Gold Shares | Reduce -5.4% | 1.29% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -31.3% | 0.08% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -4.6% | 0.21% | −0.04 |
| CGCP Cap Group Core Plus Income | Reduce -19.2% | 0.10% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 0.25% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -16.9% | 0.13% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -22.9% | 0.08% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -16.5% | 0.13% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -22.9% | 0.07% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -12.9% | 0.11% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -8.8% | 0.14% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -13.7% | 0.11% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -38.7% | 0.04% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.10% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -2.0% | 0.35% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -15.3% | 0.11% | −0.03 |
| LIN Linde PLC | Reduce -4.7% | 0.16% | −0.03 |
| IJAN Innovator International Deve | Reduce -0.2% | 0.26% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.8% | 0.18% | −0.03 |
| COF Capital One Financial Corp. | Reduce -0.6% | 0.19% | −0.03 |
| SYK Stryker Corp. | Reduce -3.5% | 0.11% | −0.03 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -90.2% | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.21% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| TWO RDS SHARED TR | Add +242.9% | 1.11% | +0.75 |
| IVV iShares Core S&P 500 ETF | Add +17.0% | 4.89% | +0.47 |
| PAAA Pgim Aaa Clo ETF | Add +662.9% | 0.49% | +0.42 |
| BND Vanguard Total Bond Market | Add +48.1% | 1.30% | +0.31 |
| AAPL Apple Inc. | Add +9.2% | 1.70% | +0.27 |
| SHOP Shopify Inc. Class A | Add +412.5% | 0.32% | +0.26 |
| IDEV iShares Core MSCI Dev MKTS | Add +35.4% | 1.03% | +0.21 |
| AMZN Amazon.com Inc. | Add +46.2% | 0.72% | +0.16 |
| PVAL Putnam Focused LRG Cap Value | Add +23.8% | 1.19% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.7% | 0.90% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +21.5% | 0.92% | +0.12 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +27.6% | 0.65% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +25.6% | 0.62% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +17.9% | 1.18% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +31.5% | 0.42% | +0.09 |
| NVDA Nvidia Corp. | Add +2.0% | 1.44% | +0.08 |
| CVS CVS Health Corp. | Add +541.5% | 0.09% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +16.9% | 1.01% | +0.07 |
| TMUS T-Mobile US Inc. | Add +2349.8% | 0.08% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.6% | 0.51% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +40.7% | 0.29% | +0.07 |
| CGXU Cap Group Intl Focus | Add +8.4% | 1.72% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +33.1% | 0.43% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.35% | +0.06 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +45.9% | 0.25% | +0.06 |
| SEIX Virtus Seix Senior Loan ETF | Add +43.6% | 0.27% | +0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Add +42.5% | 0.26% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +21.4% | 0.51% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +40.5% | 0.27% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.7% | 0.35% | +0.05 |
| PFFA Virtus Infracap US Pref STCK | Add +34.6% | 0.27% | +0.05 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +37.5% | 0.26% | +0.05 |
| FLBL Franklin Senior Loan ETF | Add +40.0% | 0.26% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +78.2% | 0.13% | +0.05 |
| FLRT Pacer Aristotle Pacific Floa | Add +39.0% | 0.26% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +16.3% | 1.95% | +0.04 |
| HYGH iShares Int Rate Hedg HY ETF | Add +35.5% | 0.26% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +16.9% | 0.37% | +0.04 |
| CNP Centerpoint Energy Inc. | Add +53.9% | 0.13% | +0.04 |
| JNJ Johnson & Johnson | Add +26.5% | 0.15% | +0.04 |
| ARDC Ares Dynamic Credit All | Add +35.7% | 0.25% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.34% | +0.04 |
| IDV iShares International Select | Add +12.3% | 0.85% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.20% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +23.8% | 0.09% | +0.03 |
| CAT Caterpillar Inc. | Add +14.6% | 0.18% | +0.03 |
| CEG Constellation Energy | Add +49.6% | 0.13% | +0.03 |
| FE Firstenergy Corp. | Add +49.1% | 0.09% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +6.7% | 1.16% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.7% | 1.20% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| XLF SS Financial Select Sector | put | Add +36.4% | 7,500 | $404K |
| META Meta Platforms Inc. Class A | call | Reduce -20.0% | 400 | $294K |
| GLD SPDR Gold Shares | put | Sold out | 400 | $122Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 200 | $110Kbefore exit |
| SFM Sprouts Farmers Market Inc. | call | New | 900 | $98K |
| SE Sea Ltd.-ADR | call | Sold out | 500 | $80Kbefore exit |
| AMD Advanced Micro Devices | call | Add +33.3% | 400 | $65K |
| CLS Celestica Inc. | call | Reduce -33.3% | 200 | $49K |
| PANW Palo Alto Networks Inc. | call | New | 200 | $41K |
| MU Micron Technology Inc. | call | Sold out | 300 | $37Kbefore exit |
| CEG Constellation Energy | call | New | 100 | $33K |
| TSLA Tesla Inc. | call | Sold out | 100 | $32Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | New | 600 | $29K |
| INTC Intel Corp. | call | Reduce -46.7% | 800 | $27K |
| SNOW Snowflake Inc. | call | Reduce -66.7% | 100 | $23K |
| AMBA Ambarella Inc. | call | Reduce -33.3% | 200 | $17K |
| OKTA Okta Inc. | call | New | 100 | $9K |
| SBUX Starbucks Corp. | call | New | 100 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 11,958 | $453K |
| SYSB iShares Systematic Bond ETF | SYSTEMATIC BD ET | Sold out | 0 | $35before 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 |