Advisory Services Network, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Advisory Services Network, LLC reported 1,799 stock positions worth $7.1 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 3.3%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q3 2025, it opened 41 new positions, sold out of 2,738, added to 979 and reduced 684. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19%) and the biggest sale First Trust Indst/Producers (FXR, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001573876
- Portfolio Value
- $7.1B (Q4 2025)
- SEC Filing
- 0001573876-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,799 stocks · $7.1B
| NVDA Nvidia Corp. | 3.32% | 1,259,430 | $234.9M | Reduce -2.0% |
| AAPL Apple Inc. | 3.31% | 861,450 | $234.2M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 2.22% | 229,540 | $157.2M | Add +19.0% |
| WMT Walmart Inc. | 2.02% | 1,281,859 | $142.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 205,563 | $140.2M | Add +18.7% |
| MSFT Microsoft Corp. | 1.91% | 278,480 | $134.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.71% | 524,477 | $121.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 159,131 | $97.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.16% | 260,809 | $81.6M | Add +1.2% |
| AVGO Broadcom Inc. | 1.15% | 234,019 | $81.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 187,798 | $63.0M | Add +41.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 171,900 | $55.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.77% | 50,561 | $54.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.75% | 80,107 | $52.9M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 465,506 | $46.7M | Add +67.0% |
| ACIO Aptus Collared Invest Opp | 0.64% | 1,039,861 | $45.4M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.64% | 143,713 | $45.1M | Reduce -1.7% |
| ZECP Zacks Earnings Consistent Po | 0.63% | 1,280,998 | $44.5M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 243,684 | $43.3M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.60% | 93,637 | $42.1M | Reduce -14.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 435,435 | $39.8M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 202,049 | $38.6M | Add +2.8% |
| GLD SPDR Gold Shares | 0.53% | 95,352 | $37.8M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 307,836 | $37.0M | Add +16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 73,718 | $36.0M | Add +9.3% |
| AGG iShares Core U.S. Aggregate | 0.50% | 350,288 | $35.0M | Add +70.3% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 233,034 | $34.6M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 0.48% | 54,353 | $34.1M | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 304,917 | $33.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 64,330 | $32.3M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.41% | 243,388 | $29.3M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 443,722 | $29.3M | Add +40.1% |
| ABBV Abbvie Inc. | 0.41% | 128,165 | $29.3M | Add +2.3% |
| XLK SS Technology Select Sector | 0.41% | 201,485 | $29.0M | Add +1.4% |
| LRCX Lam Research Corp. | 0.40% | 166,304 | $28.5M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 338,573 | $28.0M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 90,835 | $27.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 140,977 | $27.0M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.35% | 43,674 | $24.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 397,487 | $24.8M | Add +5.1% |
| V Visa Inc. Class A | 0.34% | 67,913 | $23.8M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.33% | 466,651 | $23.6M | Add +35.2% |
| CVX Chevron Corp. | 0.33% | 153,277 | $23.4M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.33% | 175,752 | $23.0M | Reduce -2.3% |
| DRSK Aptus Defined Risk ETF | 0.32% | 797,323 | $22.7M | Add +4.5% |
| SOXX iShares Semiconductor ETF | 0.32% | 74,566 | $22.5M | Add +150.3% |
| CSCO Cisco Systems Inc. | 0.32% | 291,039 | $22.4M | Add +4.2% |
| HDV iShares Core High Dividend E | 0.31% | 182,353 | $22.2M | Add +4.1% |
| IYW iShares Ustechnology ETF | 0.31% | 110,419 | $22.0M | Add +95.8% |
| CAT Caterpillar Inc. | 0.31% | 37,849 | $21.7M | Reduce -6.7% |
| FDN First Trust DJ Internet Ind | 0.30% | 79,510 | $21.4M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.30% | 24,745 | $21.3M | Reduce -6.2% |
| GEV GE Vernova Inc. | 0.30% | 32,573 | $21.3M | Add +9.3% |
| MU Micron Technology Inc. | 0.30% | 74,018 | $21.1M | Add +1.6% |
| AMD Advanced Micro Devices | 0.30% | 97,828 | $21.0M | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 44,418 | $20.8M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 69,712 | $20.6M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 94,239 | $20.2M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 237,662 | $20.1M | Add +243.7% |
| FXO First Trust Financial Alphad | 0.28% | 333,008 | $20.1M | Reduce -4.3% |
| HD Home Depot Inc. | 0.28% | 57,769 | $19.9M | Reduce -0.1% |
| TPL Texas Pacific Land Corp. | 0.28% | 67,993 | $19.5M | Add +6.6% |
| FTXL First Trust Nasdaq Semicondu | 0.27% | 149,734 | $19.4M | Add +6464.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 58,730 | $19.4M | Add +3.6% |
| IAU iShares Gold Trust | 0.27% | 237,730 | $19.3M | Add +14.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 90,633 | $19.2M | Add +13.8% |
| FXU First Trust Utilities Alphad | 0.27% | 417,989 | $18.8M | Reduce -7.6% |
| MISL First Trust Indxx Aero & Def | 0.27% | 439,591 | $18.8M | Add +48689.2% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 152,127 | $18.8M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.26% | 275,996 | $18.6M | Add +13.3% |
| PG The Procter & Gamble Co. | 0.26% | 127,845 | $18.3M | Add +7.7% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 661,336 | $18.1M | Add +1.1% |
| NFLX Netflix Inc. | 0.26% | 192,592 | $18.1M | Reduce -10.4% |
| DVY iShares Select Dividend ETF | 0.25% | 127,604 | $18.0M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.25% | 167,346 | $17.9M | Add +42.2% |
| APP AppLovin Corp. Class A | 0.25% | 26,521 | $17.9M | Add +6.6% |
| JNJ Johnson & Johnson | 0.25% | 85,831 | $17.8M | Add +1.9% |
| ORCL Oracle Corp. | 0.25% | 90,700 | $17.7M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 518,474 | $16.9M | Reduce -3.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 229,629 | $16.6M | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 287,416 | $16.5M | Reduce -0.2% |
| MAR Marriott International Class A | 0.23% | 52,998 | $16.4M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 17,851 | $15.7M | Add +24.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 50,536 | $15.6M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.22% | 375,216 | $15.3M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 71,733 | $15.2M | Add +12.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 68,732 | $15.1M | Add +1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 227,219 | $15.1M | Add +11.7% |
| MCD McDonald's Corp. | 0.21% | 48,617 | $14.9M | Add +1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 490,407 | $14.8M | Add +9.8% |
| KLAC KLA Corp. | 0.21% | 12,066 | $14.7M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 94,285 | $14.5M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 166,104 | $14.5M | Reduce -13.5% |
| MRK Merck & Co. Inc. | 0.20% | 136,528 | $14.4M | Add +15.6% |
| PM Philip Morris International | 0.20% | 89,440 | $14.3M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 25,128 | $14.2M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.20% | 177,236 | $14.2M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 158,698 | $14.2M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 174,780 | $14.0M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.20% | 54,043 | $13.9M | Reduce -2.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $445K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,630 | $275K | Reduce -4.8% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 11,500 | $170K | New |
Total filed on the 13F, all lines: $7.1B.
Portfolio Sells Q3 2025 → Q4 2025
| FXR First Trust Indst/Producers | Reduce -92.3% | 0.02% | −0.27 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.91% | −0.22 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -75.5% | 0.06% | −0.20 |
| NVDA Nvidia Corp. | Reduce -2.0% | 3.32% | −0.19 |
| IGV iShares Expanded Tech-Softwa | Reduce -83.3% | 0.03% | −0.17 |
| IAK iShares U.S. Insurance ETF | Reduce -73.0% | 0.06% | −0.17 |
| ORCL Oracle Corp. | Reduce -7.6% | 0.25% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.75% | −0.13 |
| NFLX Netflix Inc. | Reduce -10.4% | 0.26% | −0.12 |
| TSLA Tesla Inc. | Reduce -14.2% | 0.60% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.2% | 0.61% | −0.11 |
| AUGU Allianzim US BF15 Uncap Aug | Sold out | 0.00% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -48.0% | 0.06% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -32.5% | 0.14% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -20.1% | 0.10% | −0.07 |
| IAT iShares US Regional Banks Et | Reduce -95.4% | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -0.1% | 0.28% | −0.06 |
| SNOW Snowflake Inc. | Reduce -46.3% | 0.06% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.1% | 0.56% | −0.06 |
| ZS Zscaler Inc. | Reduce -36.3% | 0.05% | −0.06 |
| ANET Arista Networks Inc. | Reduce -2.3% | 0.33% | −0.06 |
| DIS The Walt Disney Co. | Reduce -40.8% | 0.08% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 1.38% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 0.30% | −0.06 |
| VST Vistra Corp. | Reduce -16.5% | 0.11% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -67.2% | 0.02% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -34.2% | 0.06% | −0.05 |
| MO Altria Group Inc. | Reduce -11.9% | 0.14% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.5% | 0.20% | −0.05 |
| OLED Universal Display Corp. | Reduce -20.1% | 0.08% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -6.6% | 0.30% | −0.05 |
| HACK Amplify Cybersecurity ETF | Reduce -72.4% | 0.01% | −0.05 |
| DELL Dell Technologies -C | Reduce -37.3% | 0.05% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -46.0% | 0.04% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -18.6% | 0.10% | −0.04 |
| FISV Fiserv Inc. | Reduce -24.3% | 0.03% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.4% | 0.13% | −0.04 |
| SGC Superior Group of Cos Inc. | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -11.5% | 0.04% | −0.04 |
| AZO AutoZone Inc. | Reduce -2.4% | 0.11% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -59.7% | 0.02% | −0.04 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -92.0% | 0.00% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -22.1% | 0.11% | −0.04 |
| EA Electronic Arts Inc. | Reduce -87.9% | 0.00% | −0.04 |
| FXU First Trust Utilities Alphad | Reduce -7.6% | 0.27% | −0.04 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -80.5% | 0.01% | −0.03 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -31.2% | 0.08% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +19.0% | 2.22% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.7% | 1.98% | +0.29 |
| FTXL First Trust Nasdaq Semicondu | Add +6464.4% | 0.27% | +0.27 |
| MISL First Trust Indxx Aero & Def | Add +48689.2% | 0.27% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.5% | 0.89% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +67.0% | 0.66% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.16% | +0.24 |
| IXUS iShares Core Intl Stock ETF | Add +243.7% | 0.28% | +0.20 |
| SOXX iShares Semiconductor ETF | Add +150.3% | 0.32% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +70.3% | 0.50% | +0.19 |
| IYW iShares Ustechnology ETF | Add +95.8% | 0.31% | +0.15 |
| SFLR Innovator Eqty MGD Floor ETF | Add +2450.3% | 0.14% | +0.14 |
| FIS Fidelity National Info Serv | Add +3682.9% | 0.14% | +0.13 |
| MU Micron Technology Inc. | Add +1.6% | 0.30% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +40.1% | 0.41% | +0.11 |
| WMT Walmart Inc. | Add +0.4% | 2.02% | +0.09 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Add +2450.7% | 0.08% | +0.08 |
| ICSH iShares Ultra Short Duration | Add +35.2% | 0.33% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +71.0% | 0.17% | +0.07 |
| MUB iShares National Muni Bond E | Add +42.2% | 0.25% | +0.07 |
| BMO Bank of Montreal | Add +1709.1% | 0.07% | +0.07 |
| FTLS First Trust Long/Short Eqty | Add +131.0% | 0.12% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +8626.8% | 0.07% | +0.06 |
| BTAL Agf US Market Neutral Anti-B | Add +2091.7% | 0.07% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +16.1% | 0.52% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +377.3% | 0.08% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +201.4% | 0.09% | +0.06 |
| MRK Merck & Co. Inc. | Add +15.6% | 0.20% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +87.5% | 0.12% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +375.4% | 0.07% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +557.9% | 0.06% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +24.4% | 0.22% | +0.05 |
| SLV iShares Silver Trust | Add +15.1% | 0.13% | +0.05 |
| WBD Warner Bros Discovery Inc. | Add +262.1% | 0.07% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +42.1% | 0.18% | +0.05 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +2354.1% | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +14.7% | 0.27% | +0.05 |
| REET iShares Global REIT ETF | Add +25385.4% | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +36.0% | 0.16% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +57.4% | 0.14% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +47.0% | 0.16% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +58.2% | 0.12% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +12.7% | 0.49% | +0.05 |
| DFAI Dimensional International Co. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +7.0% | 0.20% | +0.05 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +8943.7% | 0.05% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +342.9% | 0.06% | +0.04 |
| INTC Intel Corp. | Add +73.9% | 0.10% | +0.04 |
| MDB Mongodb Inc. | Add +100.8% | 0.07% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +224.9% | 0.06% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -4.8% | 4,630 | $275K |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | New | 11,500 | $170K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 2,000 | $50Kbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 1,532 | $39Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 800 | $38Kbefore exit |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Sold out | 950 | $30Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1,048 | $27Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 13 | $17Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 100 | $9Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 1,742 | $6Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 54,899 | $4Kbefore exit |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 42 | $584before exit |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 42 | $335before exit |
| TBLU Tortoise Global Water ETF | GLOBAL WATER ETF | Sold out | 0 | $16before exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 552 | $10before exit |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | Sold out | 0 | $7before exit |
| FTXN First Trust Nasdaq Oil & Gas | NASDQ OIL GAS | Sold out | 0 | $6before exit |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Sold out | 16 | $5before exit |
| MVO MV Oil Trust | TR UNITS | Sold out | 0 | $3before exit |
| NUAG Nuveen Enh YLD US Aggr BND | NUVEEN ENHNC YLD | Sold out | 0 | $3before exit |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Sold out | 36 | $2before 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 |