Advisory Services Network, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Advisory Services Network, LLC reported 1,452 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.6%) and Microsoft (MSFT, 2.4%). Compared with Q4 2023, it opened 42 new positions, sold out of 2,444, added to 790 and reduced 569. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001573876
- Portfolio Value
- $4.5B (Q1 2024)
- SEC Filing
- 0001573876-24-000006 ↗ filed May 6, 2024
Holdings Value
Holdings 1,452 stocks · $4.5B
| AAPL Apple Inc. | 3.11% | 816,722 | $140.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 2.62% | 225,129 | $118.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.35% | 252,059 | $106.0M | Add +7.9% |
| NVDA Nvidia Corp. | 2.34% | 116,955 | $105.7M | Add +15.6% |
| AMZN Amazon.com Inc. | 2.03% | 507,856 | $91.6M | Add +4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.51% | 742,977 | $68.2M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 146,929 | $65.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 93,308 | $48.8M | Reduce -9.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.07% | 434,512 | $48.0M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.97% | 89,875 | $43.6M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.79% | 45,528 | $35.4M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 231,261 | $34.9M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 98,283 | $33.8M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.65% | 146,135 | $29.3M | Add +18.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 183,534 | $27.9M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.62% | 20,999 | $27.8M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.58% | 225,929 | $26.3M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.56% | 122,291 | $25.5M | Reduce -1.2% |
| HD Home Depot Inc. | 0.56% | 65,425 | $25.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 221,750 | $24.5M | Add +4.7% |
| ABBV Abbvie Inc. | 0.54% | 134,057 | $24.4M | Add +20.6% |
| VOO Vanguard S&P 500 ETF | 0.54% | 50,181 | $24.1M | Reduce -14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 145,073 | $23.6M | Add +5.6% |
| CVX Chevron Corp. | 0.52% | 148,015 | $23.3M | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.51% | 171,476 | $23.2M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 52,566 | $22.1M | Add +12.7% |
| MA Mastercard Inc. Class A | 0.48% | 45,003 | $21.7M | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 0.47% | 93,290 | $21.1M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.47% | 214,627 | $21.0M | Add +11.3% |
| V Visa Inc. Class A | 0.46% | 74,441 | $20.8M | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 251,135 | $20.5M | Reduce -10.0% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 329,053 | $20.0M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 114,293 | $19.4M | Add +13.1% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 167,285 | $19.3M | Add +6.4% |
| VGT Vanguard Info Tech ETF | 0.42% | 35,897 | $18.8M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 71,740 | $18.6M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.41% | 25,383 | $18.6M | Add +18.9% |
| FTXL First Trust Nasdaq Semicondu | 0.41% | 202,179 | $18.3M | Add +0.1% |
| TSLA Tesla Inc. | 0.40% | 102,949 | $18.1M | Reduce -6.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 115,717 | $18.0M | Reduce -1.0% |
| FDN First Trust DJ Internet Ind | 0.39% | 86,721 | $17.8M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.39% | 109,488 | $17.8M | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 94,622 | $17.3M | Add +1.1% |
| GLD SPDR Gold Shares | 0.38% | 83,948 | $17.3M | Reduce -13.4% |
| FXR First Trust Indst/Producers | 0.38% | 236,628 | $17.3M | Add +2.6% |
| PWR Quanta Services Inc. | 0.38% | 65,108 | $16.9M | Reduce -6.9% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 191,261 | $16.2M | Add +13.9% |
| MRK Merck & Co. Inc. | 0.36% | 122,213 | $16.1M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 199,431 | $16.1M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 83,360 | $15.9M | Add +5.6% |
| AMD Advanced Micro Devices | 0.35% | 86,891 | $15.7M | Add +11.6% |
| COP Conocophillips | 0.35% | 122,939 | $15.6M | Add +10.3% |
| ZECP Zacks Earnings Consistent Po | 0.35% | 555,081 | $15.6M | Add +44.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.33% | 78,422 | $15.0M | Add +5.2% |
| ADBE Adobe Inc. | 0.32% | 28,667 | $14.5M | Add +0.5% |
| CRM Salesforce Inc. | 0.32% | 47,437 | $14.3M | Add +2.2% |
| WMT Walmart Inc. | 0.31% | 235,938 | $14.2M | Add +3.6% |
| FXD First Trust Consumer Discret | 0.31% | 216,042 | $13.9M | Add +8.0% |
| MUB iShares National Muni Bond E | 0.31% | 129,387 | $13.9M | Add +9.7% |
| XLE SS Energy Select Sector | 0.31% | 146,603 | $13.8M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.31% | 87,263 | $13.8M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.31% | 37,597 | $13.8M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.30% | 76,764 | $13.4M | Add +8.0% |
| LMT Lockheed Martin Corp. | 0.30% | 29,528 | $13.4M | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 110,980 | $13.4M | Reduce -21.5% |
| ACIO Aptus Collared Invest Opp | 0.30% | 371,323 | $13.4M | Add +17.7% |
| ITB iShares U.S. Home Constructi | 0.29% | 113,218 | $13.1M | Reduce -16.7% |
| LOW Lowe's Cos Inc. | 0.29% | 50,966 | $13.0M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 26,198 | $13.0M | Add +15.1% |
| CSCO Cisco Systems Inc. | 0.29% | 258,983 | $12.9M | Add +13.9% |
| PSX Phillips 66 | 0.28% | 77,236 | $12.6M | Add +11.3% |
| VZ Verizon Communications Inc. | 0.28% | 298,620 | $12.5M | Add +4.7% |
| MCD McDonald's Corp. | 0.28% | 44,217 | $12.5M | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 65,973 | $12.4M | Add +3278.0% |
| XLV SS Health Care Select Sector | 0.27% | 83,317 | $12.3M | Add +71.9% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 92,760 | $12.2M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 207,783 | $12.0M | Reduce -7.6% |
| LRCX Lam Research Corp. | 0.26% | 11,917 | $11.6M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 120,260 | $11.4M | Reduce -13.8% |
| PFE Pfizer Inc. | 0.25% | 402,846 | $11.2M | Reduce -8.9% |
| ANET Arista Networks Inc. | 0.24% | 37,451 | $10.9M | Add +12.2% |
| INTC Intel Corp. | 0.24% | 244,010 | $10.8M | Add +19.4% |
| CGGR Cap Group Growth Equity | 0.24% | 335,555 | $10.7M | Add +6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 83,513 | $10.7M | Add +50.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 55,842 | $10.7M | Add +5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 33,309 | $10.7M | Add +34.7% |
| ORCL Oracle Corp. | 0.23% | 82,752 | $10.4M | Add +0.3% |
| HDV iShares Core High Dividend E | 0.23% | 92,948 | $10.2M | Add +397.3% |
| MPC Marathon Petroleum Corp. | 0.23% | 50,643 | $10.2M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.23% | 89,426 | $10.2M | Add +3.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 98,043 | $9.9M | Add +0.0% |
| IAK iShares U.S. Insurance ETF | 0.22% | 84,169 | $9.9M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.22% | 58,247 | $9.9M | Add +17.8% |
| KO The Coca-Cola Co. | 0.22% | 159,562 | $9.8M | Add +19.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 130,680 | $9.7M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 193,160 | $9.7M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.21% | 15,843 | $9.6M | Reduce -4.2% |
| KLAC KLA Corp. | 0.21% | 13,575 | $9.5M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 160,319 | $9.3M | Add +7.1% |
| CPRT Copart Inc. | 0.20% | 158,893 | $9.2M | Reduce -3.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 20,794 | $13K | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.4% | 3.11% | −0.75 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.2% | 1.07% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.3% | 1.51% | −0.28 |
| TSLA Tesla Inc. | Reduce -6.4% | 0.40% | −0.27 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.17 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 1.08% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.0% | 0.46% | −0.10 |
| BA The Boeing Co. | Reduce -20.0% | 0.12% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -14.5% | 0.54% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.5% | 0.30% | −0.09 |
| JUCY Aptus Enhanced Yield ETF | Reduce -43.4% | 0.09% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.8% | 0.25% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 2.62% | −0.08 |
| IYF iShares US Financials ETF | Reduce -75.3% | 0.02% | −0.07 |
| GLD SPDR Gold Shares | Reduce -13.4% | 0.38% | −0.07 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -28.5% | 0.10% | −0.07 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.25% | −0.06 |
| EBTC Enterprise Bancorp Inc. | Reduce -80.3% | 0.01% | −0.06 |
| KEYS Keysight Technologies Inc. | Reduce -68.8% | 0.02% | −0.06 |
| TFC Truist Financial Corp. | Reduce -32.0% | 0.10% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -49.2% | 0.05% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -93.2% | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -23.8% | 0.12% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -34.2% | 0.08% | −0.05 |
| ITB iShares U.S. Home Constructi | Reduce -16.7% | 0.29% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.7% | 0.09% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -25.0% | 0.11% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -27.7% | 0.08% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -30.6% | 0.08% | −0.04 |
| DBA Invesco DB Agriculture Fund | Reduce -43.1% | 0.07% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -47.6% | 0.04% | −0.04 |
| DUK Duke Energy Corp. | Reduce -15.6% | 0.14% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -17.8% | 0.14% | −0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -34.8% | 0.07% | −0.04 |
| GOLDMAN SACHS PHYSICAL GOLD | Reduce -84.4% | 0.01% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -29.3% | 0.07% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -34.9% | 0.04% | −0.04 |
| DBE Invesco DB Energy Fund | Reduce -41.4% | 0.05% | −0.04 |
| DIV Global X Superdividend Use | Reduce -88.8% | 0.00% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -82.3% | 0.01% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -17.2% | 0.17% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.6% | 0.27% | −0.04 |
| MO Altria Group Inc. | Reduce -17.0% | 0.15% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -22.7% | 0.08% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -67.5% | 0.01% | −0.03 |
| INMD Inmode Ltd. | Reduce -86.6% | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Reduce -39.3% | 0.04% | −0.03 |
| SUB iShares Short-Term National | Reduce -9.0% | 0.15% | −0.03 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +15.6% | 2.34% | +1.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +3278.0% | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +4.2% | 2.03% | +0.22 |
| MSFT Microsoft Corp. | Add +7.9% | 2.35% | +0.21 |
| HDV iShares Core High Dividend E | Add +397.3% | 0.23% | +0.18 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.79% | +0.17 |
| PSQ Proshares Short QQQ | New | 0.16% | +0.16 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +781.2% | 0.17% | +0.15 |
| IYT iShares US Transportation Et | Add +1240.1% | 0.16% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +18.6% | 0.65% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +195.6% | 0.20% | +0.13 |
| ABBV Abbvie Inc. | Add +20.6% | 0.54% | +0.12 |
| XLV SS Health Care Select Sector | Add +71.9% | 0.27% | +0.11 |
| ZECP Zacks Earnings Consistent Po | Add +44.1% | 0.35% | +0.10 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +50.3% | 0.24% | +0.10 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.09% | +0.09 |
| PROSHARES SHRT BITCOIN STRAT | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.7% | 0.49% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +34.7% | 0.24% | +0.08 |
| AVGO Broadcom Inc. | Add +5.1% | 0.62% | +0.07 |
| COST Costco Wholesale Corp. | Add +18.9% | 0.41% | +0.07 |
| AMD Advanced Micro Devices | Add +11.6% | 0.35% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +115.5% | 0.13% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| FNCL Fidelity MSCI Financial Indx | Add +63.5% | 0.17% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +64.8% | 0.16% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.8% | 0.19% | +0.06 |
| ARKK ARK Innovation ETF | Add +433.1% | 0.07% | +0.06 |
| IWO iShares Russell 2000 Growth | Add +418.2% | 0.07% | +0.06 |
| PSX Phillips 66 | Add +11.3% | 0.28% | +0.05 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +190.5% | 0.08% | +0.05 |
| GHYB Goldman Sachs Access HY Corp. | New | 0.05% | +0.05 |
| GE General Electric | Add +15.8% | 0.17% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +49.9% | 0.20% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +13.9% | 0.36% | +0.05 |
| GWW WW Grainger Inc. | Add +179.9% | 0.07% | +0.05 |
| ANET Arista Networks Inc. | Add +12.2% | 0.24% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +51.4% | 0.15% | +0.05 |
| JSMD Janus Small Mid Cap GR Alp | Add +2552.7% | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +121.9% | 0.07% | +0.05 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.05% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1296.4% | 0.05% | +0.05 |
| RMD Resmed Inc. | Add +9166.4% | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +17.8% | 0.22% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +9.4% | 0.17% | +0.04 |
| FDEC FT Vest U.S. Equity Buffer E | Add +5213.7% | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +47.0% | 0.14% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1,338 | $52Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 23 | $28Kbefore exit |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 200 | $26Kbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 1,065 | $23Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 1,742 | $10Kbefore exit |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 450 | $8Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 5 | $6Kbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 500 | $3Kbefore exit |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 57 | $2Kbefore exit |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 57 | $1Kbefore exit |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | Sold out | 233 | $1Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 2,000 | $676before exit |
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | Sold out | 0 | $11before exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 10 | $5before exit |
| MAT Mattel Inc. | COM | Sold out | 0 | $5before exit |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Sold out | 16 | $4before exit |
| IETC iShares U.S. Tech Independen | U.S. TECH INDEPD | Sold out | 0 | $2before exit |
| NSLR Neostellar Capital Corp. | COM NEW | Sold out | 0 | $1before exit |
| RQI Cohen & Steers Qual Inc. RLTY | COM | Sold out | 0 | $0before exit |
| PLOW Douglas Dynamics Inc. | COM | Sold out | 0 | $0before exit |
| FOR Forestar Group Inc. | COM | Sold out | 0 | $0before exit |
| HTRB Hartford TTL RTRN BND ETF | TOTAL RTRN ETF | Sold out | 0 | $0before exit |
| HNPIY Huaneng Power Intl-Spons ADR | SPON ADR H SHS | Sold out | 0 | $0before exit |
| IMGN Immunogen Inc. | COM | Sold out | 0 | $0before exit |
| IIM Invesco Value Municipal Inco | COM | Sold out | 0 | $0before exit |
| MEC Mayville Engineering Co. Inc. | COM | Sold out | 0 | $0before exit |
| NUV Nuveen Municipal Value | COM | Sold out | 0 | $0before exit |
| PMO Franklin Muncipl Opps Tst-Ui | SH BEN INT | Sold out | 0 | $0before exit |
| GNR State Street SPDR S&P Global | ST STR NAT ETF | Sold out | 0 | $0before exit |
| STR Sitio Royalties Corp. Class A | CLASS A COM | Sold out | 0 | $0before exit |
| SETM Sprott Critical Material ETF | SPROTT CRITICAL | Sold out | 0 | $0before exit |
| TPH Tri Pointe Homes Inc. | COM | Sold out | 0 | $0before exit |
| SN Sharkninja Inc. | COM SHS | 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 | 2,017 | $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 |