Advisory Services Network, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Advisory Services Network, LLC reported 2,017 stock positions worth $8.8 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.9%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q1 2026, it opened 40 new positions, sold out of 2,826, added to 1,148 and reduced 726. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +13%) and the biggest sale Exxon Mobil (XOM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001573876
- Portfolio Value
- $8.8B (Q2 2026)
- SEC Filing
- 0001573876-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 2,017 stocks · $8.8B
| AAPL Apple Inc. | 2.93% | 888,036 | $257.0M | Add +1.1% |
| NVDA Nvidia Corp. | 2.92% | 1,278,315 | $255.8M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 2.17% | 254,571 | $190.6M | Add +9.0% |
| PWR Quanta Services Inc. | 1.82% | 221,674 | $159.6M | Reduce -3.5% |
| WMT Walmart Inc. | 1.64% | 1,270,314 | $143.9M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 185,020 | $138.2M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 183,305 | $135.0M | Add +12.6% |
| AMZN Amazon.com Inc. | 1.51% | 553,984 | $132.0M | Add +2.9% |
| MSFT Microsoft Corp. | 1.38% | 323,476 | $120.7M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.14% | 279,769 | $100.0M | Add +5.4% |
| AVGO Broadcom Inc. | 1.02% | 236,445 | $89.3M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 221,264 | $81.9M | Add +2.2% |
| MU Micron Technology Inc. | 0.87% | 66,269 | $76.5M | Reduce -8.0% |
| LRCX Lam Research Corp. | 0.81% | 163,386 | $70.8M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 614,662 | $61.9M | Add +22.4% |
| LLY Eli Lilly & Co. | 0.70% | 51,131 | $61.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 185,812 | $60.8M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 155,194 | $54.8M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 590,260 | $54.1M | Add +43.1% |
| ACIO Aptus Collared Invest Opp | 0.58% | 1,107,603 | $51.1M | Add +4.5% |
| ZECP Zacks Earnings Consistent Po | 0.54% | 1,256,889 | $47.4M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 318,804 | $47.3M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.53% | 81,953 | $46.2M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 207,849 | $45.3M | Add +0.4% |
| AMD Advanced Micro Devices | 0.50% | 75,844 | $44.1M | Reduce -15.3% |
| STX Seagate Technology Holdings | 0.49% | 44,900 | $43.3M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.49% | 40,635 | $43.3M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 90,309 | $43.1M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 493,893 | $42.5M | Add +3.1% |
| TSLA Tesla Inc. | 0.48% | 100,729 | $42.4M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.48% | 57,726 | $41.7M | Reduce -7.9% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 246,114 | $40.4M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 519,419 | $40.1M | Add +12.1% |
| GEV GE Vernova Inc. | 0.46% | 34,084 | $40.0M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 187,786 | $40.0M | Add +26.1% |
| VOO Vanguard S&P 500 ETF | 0.45% | 57,023 | $39.2M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.42% | 194,031 | $37.0M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 73,749 | $36.9M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 0.42% | 368,810 | $36.5M | Add +10.8% |
| KLAC KLA Corp. | 0.41% | 119,615 | $36.1M | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.41% | 56,189 | $36.0M | Reduce -15.1% |
| XOM Exxon Mobil Corp. | 0.38% | 245,287 | $33.5M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.38% | 281,667 | $33.1M | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 295,245 | $32.6M | Add +0.3% |
| GLD SPDR Gold Shares | 0.37% | 88,131 | $32.5M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 440,370 | $31.4M | Add +5.9% |
| ABBV Abbvie Inc. | 0.35% | 122,841 | $30.9M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 367,358 | $30.4M | Add +19.4% |
| ANET Arista Networks Inc. | 0.34% | 176,779 | $30.0M | Reduce -0.0% |
| TPL Texas Pacific Land Corp. | 0.34% | 68,378 | $29.9M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 361,991 | $29.7M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.33% | 96,987 | $29.1M | Add +56.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 37,833 | $28.9M | Reduce -6.2% |
| CVX Chevron Corp. | 0.31% | 164,738 | $27.3M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 229,462 | $26.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.30% | 28,222 | $26.4M | Add +10.9% |
| V Visa Inc. Class A | 0.29% | 73,988 | $25.4M | Add +4.7% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 372,150 | $25.1M | Add +17.5% |
| DRSK Aptus Defined Risk ETF | 0.28% | 863,980 | $24.8M | Add +2.2% |
| ICSH iShares Ultra Short Duration | 0.28% | 487,516 | $24.7M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 753,060 | $23.9M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.27% | 46,288 | $23.8M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.27% | 104,601 | $23.8M | Add +0.8% |
| GLW Corning Inc. | 0.27% | 92,453 | $23.6M | Add +7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 68,603 | $23.5M | Add +255.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 467,995 | $23.3M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.26% | 91,702 | $23.1M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 166,932 | $23.0M | Add +5.1% |
| HD Home Depot Inc. | 0.26% | 64,783 | $22.8M | Add +13.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 59,921 | $22.4M | Add +12.6% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 227,271 | $21.7M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.25% | 85,398 | $21.7M | Reduce -0.8% |
| WDC Western Digital Corp. | 0.24% | 33,131 | $21.2M | Reduce -4.1% |
| MAR Marriott International Class A | 0.24% | 56,710 | $21.0M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 72,605 | $20.4M | Add +0.2% |
| IYZ iShares US Telecommunication | 0.23% | 480,676 | $20.3M | Add +17.2% |
| DVY iShares Select Dividend ETF | 0.22% | 125,600 | $19.6M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 19,208 | $19.4M | Add +11.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 642,570 | $19.3M | Add +17.3% |
| MRK Merck & Co. Inc. | 0.22% | 149,977 | $19.3M | Add +4.7% |
| INTC Intel Corp. | 0.22% | 137,848 | $19.2M | Reduce -26.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 196,392 | $19.0M | Add +17.3% |
| FTXL First Trust Nasdaq Semicondu | 0.22% | 66,348 | $18.9M | Reduce -37.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 241,823 | $18.9M | Add +5.8% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 549,841 | $18.6M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 177,614 | $18.5M | Add +27.6% |
| VXUS Vanguard Total Intl Stock | 0.21% | 213,801 | $18.3M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.20% | 150,205 | $18.0M | Add +2.5% |
| CMI Cummins Inc. | 0.20% | 25,124 | $17.9M | Add +10.9% |
| FBT First Trust Nyse Arca Biotec | 0.20% | 71,809 | $17.8M | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 349,951 | $17.7M | Add +22.1% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 312,134 | $17.6M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.20% | 410,775 | $17.4M | Add +7.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 60,737 | $17.3M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.20% | 160,212 | $17.2M | Add +12.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.20% | 51,425 | $17.2M | Add +13291.9% |
| ETN Eaton Corp. PLC | 0.20% | 40,171 | $17.1M | Add +4.2% |
| FXL First Trust Technology Alpha | 0.19% | 78,526 | $17.1M | Add +4694.0% |
| DELL Dell Technologies -C | 0.19% | 39,499 | $17.0M | Reduce -2.5% |
| PM Philip Morris International | 0.19% | 94,005 | $17.0M | Reduce -1.9% |
Options reported separately and not counted above: SPY puts ($8.2M), USO puts ($4.8M), QQQ calls ($2.9M), TLT calls ($2.6M), AMZN calls ($1.9M), ALK calls ($1.8M), KWEB calls ($1.5M), SPY calls ($1.4M), SOXX calls ($1.3M), IBM calls ($1.2M), NVO calls ($1.2M), VST calls ($1.1M), and 134 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $411K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,630 | $256K | No change |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 13,541 | $155K | No change |
Total filed on the 13F, all lines: $8.8B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -10.3% | 0.38% | −0.23 |
| HDV iShares Core High Dividend E | Reduce -53.2% | 0.14% | −0.21 |
| MISL First Trust Indxx Aero & Def | Sold out | 0.00% | −0.20 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Reduce -1.7% | 0.31% | −0.15 |
| IEZ iShares U.S. Oil Equipment & | Reduce -67.9% | 0.05% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.31% | −0.14 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -52.0% | 0.07% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -18.6% | 0.10% | −0.08 |
| XLE SS Energy Select Sector | Reduce -4.5% | 0.18% | −0.07 |
| SLV iShares Silver Trust | Reduce -7.4% | 0.12% | −0.07 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.06 |
| CF CF Industries Holdings Inc. | Reduce -47.2% | 0.04% | −0.06 |
| INTU Intuit Inc. | Reduce -27.4% | 0.04% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.58% | −0.05 |
| DBE Invesco DB Energy Fund | Sold out | 0.00% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -1.1% | 0.28% | −0.05 |
| FKU First Trust United Kingdom | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -15.7% | 0.09% | −0.05 |
| NEM Newmont Corp. | Reduce -11.1% | 0.09% | −0.05 |
| DBO Invesco DB Oil Fund | Sold out | 0.00% | −0.05 |
| FCA First Trust China | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -2.4% | 0.12% | −0.05 |
| SH Proshares Short S&P500 | Reduce -51.4% | 0.03% | −0.05 |
| PHYS Sprott Physical Gold Trust | Reduce -1.2% | 0.11% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.6% | 0.14% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -4.9% | 0.22% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.20% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.8% | 0.25% | −0.03 |
| AMT American Tower Corp. | Reduce -18.0% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.25% | −0.03 |
| SBUX Starbucks Corp. | Reduce -50.3% | 0.03% | −0.03 |
| SCO Proshares Ultrashort Bloombe | Reduce -90.0% | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.19% | −0.03 |
| CRM Salesforce Inc. | Reduce -8.8% | 0.06% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -17.1% | 0.10% | −0.03 |
| XJAN FT Vest Enh Mod Buff - Jan | Sold out | 0.00% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -83.1% | 0.01% | −0.03 |
| OKE Oneok Inc. | Reduce -16.0% | 0.06% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -0.8% | 0.06% | −0.03 |
| RGLD Royal Gold Inc. | Reduce -38.6% | 0.02% | −0.03 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -20.3% | 0.06% | −0.03 |
| TSCO Tractor Supply Company | Reduce -26.6% | 0.02% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -4.8% | 0.15% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -13.1% | 0.08% | −0.02 |
| SO The Southern Co. | Reduce -0.3% | 0.13% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -15.3% | 0.04% | −0.02 |
| CNK Cinemark Holdings Inc. | Reduce -61.1% | 0.01% | −0.02 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +12.6% | 1.54% | +0.29 |
| MTUM iShares MSCI USA Momentum Fa | Add +255.5% | 0.27% | +0.21 |
| QTEC First Trust Nasdq 100 Tech I | Add +13291.9% | 0.20% | +0.20 |
| FXL First Trust Technology Alpha | Add +4694.0% | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 2.17% | +0.15 |
| IDGT iShares US DGTL Infra & R/E | Add +46166.1% | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +56.0% | 0.33% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 1.14% | +0.13 |
| ARM Arm Holdings PLC-ADR | Add +127.4% | 0.15% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +43.1% | 0.62% | +0.11 |
| GLW Corning Inc. | Add +7.0% | 0.27% | +0.11 |
| MRVL Marvell Technology Inc. | Add +9.6% | 0.17% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +13.3% | 0.19% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.49% | +0.10 |
| SNDK Sandisk Corp. | Add +41.6% | 0.12% | +0.09 |
| BE Bloom Energy Corp. Class A | Add +63.7% | 0.12% | +0.08 |
| XLK SS Technology Select Sector | Add +1.4% | 0.42% | +0.08 |
| AVGO Broadcom Inc. | Add +4.0% | 1.02% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.70% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +26.1% | 0.46% | +0.08 |
| EWT iShares MSCI Taiwan ETF | Add +1601.9% | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +0.4% | 0.46% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +19.4% | 0.35% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.63% | +0.06 |
| ILF iShares Latin America 40 ETF | Add +225.3% | 0.09% | +0.06 |
| GE General Electric | Add +12.6% | 0.26% | +0.05 |
| FLBL Franklin Senior Loan ETF | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| ALAB Astera Labs Inc. | Add +18.8% | 0.06% | +0.05 |
| FPXI First Trust International Eq | Add +4416.3% | 0.05% | +0.05 |
| ARKG ARK Genomic Revolution ETF | Add +3763.5% | 0.05% | +0.05 |
| FPA First Trust Asia Pac Ex-Japn | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | Add +0.6% | 0.11% | +0.04 |
| CMI Cummins Inc. | Add +10.9% | 0.20% | +0.04 |
| FLEX Flex Ltd. | Add +438.7% | 0.05% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +12.1% | 0.46% | +0.04 |
| DBB Invesco DB Base Metals Fund | Add +6455.3% | 0.04% | +0.04 |
| DBA Invesco DB Agriculture Fund | Add +1315.1% | 0.04% | +0.04 |
| HACK Amplify Cybersecurity ETF | Add +571.8% | 0.04% | +0.04 |
| STRL Sterling Infrastructure Inc. | Add +71.3% | 0.05% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.2% | 0.20% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 0.20% | +0.03 |
| NVDA Nvidia Corp. | Add +2.8% | 2.92% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +22.4% | 0.71% | +0.03 |
| AIRR First Trust Rba American Ind | Add +20.1% | 0.17% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 0.54% | +0.03 |
| HIMU iShares High Yild Muni A ETF | Add +385.8% | 0.04% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +40.2% | 0.12% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +27.6% | 0.21% | +0.03 |
| EWY iShares MSCI South Korea ETF | Add +6.4% | 0.09% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 11,000 | $8.2M |
| USO United States Oil Fund LP | put | New | 45,100 | $4.8M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 4,000 | $2.9M |
| TLT iShares 20+ Year Treasury BD | call | New | 30,100 | $2.6M |
| AMZN Amazon.com Inc. | call | New | 8,100 | $1.9M |
| ALK Alaska Air Group Inc. | call | New | 35,400 | $1.8M |
| KWEB Kranesh Csi China Internet | call | New | 63,300 | $1.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,900 | $1.4M |
| SOXX iShares Semiconductor ETF | call | New | 2,100 | $1.3M |
| IBM Intl Business Machines Corp. | call | New | 4,400 | $1.2M |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 25,500 | $1.2M |
| VST Vistra Corp. | call | New | 7,200 | $1.1M |
| BURL Burlington Stores Inc. | call | New | 3,000 | $950K |
| MSFT Microsoft Corp. | call | New | 2,500 | $933K |
| INTU Intuit Inc. | call | New | 3,500 | $914K |
| P Everpure Inc. Class A | call | New | 11,400 | $898K |
| KRE SS SPDR S&P Regional Bank | call | New | 11,300 | $846K |
| STRL Sterling Infrastructure Inc. | put | New | 1,000 | $839K |
| UBER Uber Technologies Inc. | call | New | 11,600 | $837K |
| JPM JPMorgan Chase & Co. | put | New | 2,500 | $818K |
| TEAM Atlassian Corp. Class A | call | New | 10,300 | $801K |
| NFLX Netflix Inc. | call | New | 11,100 | $793K |
| FIVE Five Below | call | New | 4,400 | $791K |
| META Meta Platforms Inc. Class A | call | New | 1,400 | $789K |
| ZS Zscaler Inc. | call | New | 5,100 | $720K |
| DASH DoorDash Inc. Class A | call | New | 3,900 | $720K |
| AVGO Broadcom Inc. | call | New | 1,900 | $718K |
| BITO Proshares Bitcoin ETF-Usd | call | New | 84,000 | $670K |
| SPCX Space Exploration Techn Class A | put | New | 3,800 | $649K |
| CRM Salesforce Inc. | call | New | 4,100 | $642K |
| LQDA Liquidia Corp. | call | New | 8,000 | $638K |
| SHOP Shopify Inc. Class A | call | New | 5,400 | $617K |
| PDD PDD Holdings Inc. | call | New | 8,000 | $610K |
| ALNY Alnylam Pharmaceuticals Inc. | put | New | 2,000 | $602K |
| HD Home Depot Inc. | put | New | 1,700 | $600K |
| LULU Lululemon Athletica Inc. | call | New | 5,200 | $594K |
| NCLH Norwegian Cruise Line Holdin | call | New | 27,100 | $572K |
| FISV Fiserv Inc. | call | New | 9,000 | $441K |
| NVDA Nvidia Corp. | call | New | 2,100 | $420K |
| PRIM Primoris Services Corp. | call | New | 3,900 | $387K |
| NVDA Nvidia Corp. | put | New | 1,900 | $380K |
| ADBE Adobe Inc. | call | New | 1,800 | $369K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 500 | $368K |
| ORCL Oracle Corp. | call | New | 2,500 | $366K |
| BSX Boston Scientific Corp. | call | New | 8,400 | $359K |
| CPNG Coupang Inc. | call | New | 20,100 | $349K |
| FXI iShares China Large-Cap ETF | call | New | 10,600 | $335K |
| AZO AutoZone Inc. | call | New | 100 | $320K |
| ECHO Echostar Corp. Class A | call | New | 3,000 | $305K |
| GDX Vaneck Gold Miners ETF | call | New | 4,000 | $302K |
Showing the first 50 of 146.
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
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 3,150 | $127Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 1,200 | $70Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 46 | $55Kbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 2,000 | $48Kbefore exit |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Sold out | 3,000 | $44Kbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 1,532 | $35Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 27 | $31Kbefore exit |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Sold out | 950 | $29Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 663 | $28Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Sold out | 6,050 | $16Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 100 | $7Kbefore exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 9,100 | $3Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 30 | $2Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 245 | $946before exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 86,790 | $608before exit |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 12 | $367before exit |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 12 | $316before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 397 | $240before exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 65 | $148before exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 7 | $112before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 397 | $98before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 397 | $93before exit |
| TBLU Tortoise Global Water ETF | GLOBAL WATER ETF | Sold out | 0 | $15before exit |
| FTXN First Trust Nasdaq Oil & Gas | NASDQ OIL GAS | Sold out | 0 | $8before exit |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | Sold out | 0 | $7before exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 70 | $6before exit |
| NUAG Nuveen Enh YLD US Aggr BND | NUVEEN ENHNC YLD | Sold out | 0 | $3before exit |
| NSLR Neostellar Capital Corp. | COM NEW | Sold out | 0 | $2before 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 | 2,017 | $8.8B | AAPL, NVDA, IVV, PWR, WMT |
| Q1 2026 | 4,802 | $7.5B | AAPL, NVDA, WMT, IVV, PWR |
| Q4 2025 | 1,799 | $7.1B | NVDA, AAPL, IVV, WMT, SPY |
| Q3 2025 | 4,495 | $6.8B | NVDA, AAPL, MSFT, WMT, IVV |
| Q2 2025 | 1,742 | $6.2B | NVDA, AAPL, MSFT, WMT, AMZN |
| Q1 2025 | 1,609 | $5.2B | AAPL, NVDA, IVV, AMZN, MSFT |
| Q4 2024 | 1,564 | $5.4B | AAPL, NVDA, IVV, AMZN, MSFT |
| Q3 2024 | 1,525 | $4.8B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q2 2024 | 1,525 | $4.8B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q1 2024 | 1,452 | $4.5B | AAPL, IVV, MSFT, NVDA, AMZN |