Ameritas Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ameritas Advisory Services, LLC reported 1,934 stock positions worth $4.9 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 2.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 1.8%). Compared with Q1 2026, it opened 1,088 new positions, sold out of 229, added to 635 and reduced 190. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +149%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Lincoln, NE
- CIK
- 0001901275
- Portfolio Value
- $4.9B (Q2 2026)
- SEC Filing
- 0001901275-26-000010 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,934 stocks · $4.9B
| AAPL Apple Inc. | 2.52% | 430,305 | $124.5M | Add +41.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.28% | 2,231,635 | $112.7M | Add +118.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.84% | 765,951 | $91.1M | Add +78.8% |
| IVV iShares Core S&P 500 ETF | 1.81% | 119,791 | $89.7M | Add +149.0% |
| IWF iShares Russell 1000 Growth | 1.78% | 708,413 | $88.0M | Add +88.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 99,725 | $74.5M | Add +117.4% |
| IHDG Wisdomtree International Hed | 1.49% | 1,401,573 | $73.4M | Add +44.0% |
| RECS Columbia Resear Enh Cor ETF | 1.47% | 1,681,628 | $72.8M | Add +139.8% |
| FDRR Fidelity Div ETF Rise Rates | 1.43% | 1,092,623 | $70.9M | Add +52.3% |
| FBND Fidelity Total Bond ETF | 1.40% | 1,517,610 | $69.0M | Add +94.0% |
| VOO Vanguard S&P 500 ETF | 1.34% | 96,131 | $66.0M | Add +34.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.33% | 192,185 | $65.9M | Add +51.2% |
| NVDA Nvidia Corp. | 1.27% | 313,129 | $62.7M | Add +63.5% |
| VGT Vanguard Info Tech ETF | 1.16% | 481,000 | $57.5M | Add +97.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.09% | 1,092,250 | $53.8M | Add +179.5% |
| AGOX Adaptive Alpha Opportunities | 1.05% | 1,496,765 | $51.9M | Add +56.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.99% | 716,491 | $48.7M | Add +219.8% |
| PAAA Pgim Aaa Clo ETF | 0.97% | 937,864 | $48.1M | Add +207.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 219,229 | $47.8M | Add +176.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 123,780 | $45.8M | Add +120.3% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 1,262,852 | $40.0M | Add +108.4% |
| VHT Vanguard Health Care ETF | 0.80% | 132,369 | $39.6M | Add +49.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 77,063 | $38.6M | Add +89.3% |
| PULS Pgim Ultra Short Bond ETF | 0.77% | 769,363 | $38.1M | Add +86.3% |
| VIS Vanguard Industrials ETF | 0.76% | 103,898 | $37.4M | Add +41.5% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 484,229 | $37.3M | Add +71.0% |
| MSFT Microsoft Corp. | 0.75% | 99,483 | $37.1M | Add +40.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 459,384 | $37.0M | Add +127.8% |
| VDE Vanguard Energy ETF | 0.70% | 229,440 | $34.4M | Add +43.5% |
| AMZN Amazon.com Inc. | 0.70% | 144,432 | $34.4M | Add +78.0% |
| VPU Vanguard Utilities ETF | 0.67% | 168,766 | $33.0M | Add +47.1% |
| VNQ Vanguard Real Estate ETF | 0.67% | 342,483 | $33.0M | Add +46.5% |
| XLK SS Technology Select Sector | 0.67% | 172,816 | $32.9M | Add +36.4% |
| VAW Vanguard Materials ETF | 0.66% | 141,961 | $32.5M | Add +42.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 376,110 | $32.4M | Add +158.9% |
| VDC Vanguard Consumer Staple ETF | 0.64% | 140,086 | $31.6M | Add +49.4% |
| VOX Vanguard Communication Servi | 0.64% | 171,378 | $31.5M | Add +75.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.61% | 562,327 | $30.0M | Add +54.0% |
| CGGR Cap Group Growth Equity | 0.57% | 596,270 | $28.1M | Add +456.9% |
| VCR Vanguard Consumer Discre ETF | 0.57% | 70,445 | $27.9M | Add +45.5% |
| PAVE Global X US Infrastructure | 0.56% | 472,633 | $27.8M | Add +34.8% |
| CAT Caterpillar Inc. | 0.54% | 25,083 | $26.7M | Add +93.0% |
| AVGO Broadcom Inc. | 0.54% | 70,445 | $26.6M | Add +14.0% |
| TSLA Tesla Inc. | 0.53% | 62,866 | $26.4M | Add +63.9% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 261,390 | $26.3M | Add +237.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 86,317 | $26.2M | Add +65.5% |
| VFH Vanguard Financials ETF | 0.53% | 197,536 | $26.0M | Add +48.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 150,022 | $24.2M | Add +928.3% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 109,152 | $24.0M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 160,052 | $23.7M | Add +128.4% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 170,648 | $23.5M | Add +121.8% |
| INTC Intel Corp. | 0.47% | 167,544 | $23.4M | Add +479.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 76,453 | $23.2M | Add +164.9% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 97,877 | $23.2M | Add +90.6% |
| JQUA JPMorgan US Quality Factor | 0.47% | 318,031 | $23.0M | Add +99.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 246,825 | $22.6M | Add +61.6% |
| IQLT iShares MSCI International Q | 0.43% | 427,701 | $21.2M | Add +209.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.42% | 146,299 | $20.8M | Add +53.0% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 409,731 | $20.7M | Add +122.8% |
| AMD Advanced Micro Devices | 0.41% | 35,039 | $20.4M | Add +136.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 548,284 | $20.0M | Add +367.1% |
| AVUV Avantis US Small Cap Value | 0.38% | 151,541 | $18.9M | Add +161.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.38% | 375,690 | $18.9M | Add +186.0% |
| OUNZ Vaneck Merk Gold ETF | 0.38% | 486,660 | $18.8M | Add +93.9% |
| XLRE SS Real Estate Select Sector | 0.37% | 419,820 | $18.5M | Add +43.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 51,179 | $18.1M | Add +139.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.36% | 34,091 | $17.8M | Add +54.4% |
| PVAL Putnam Focused LRG Cap Value | 0.35% | 342,320 | $17.4M | Add +585.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.35% | 254,114 | $17.4M | Add +138.3% |
| FIW First Trust Water ETF | 0.35% | 157,875 | $17.3M | Add +42.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 46,969 | $16.8M | Reduce -28.9% |
| LLY Eli Lilly & Co. | 0.33% | 13,778 | $16.5M | Add +110.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.33% | 232,001 | $16.5M | Add +254.7% |
| SMH Vaneck Semiconductor ETF | 0.33% | 24,968 | $16.4M | Add +75.0% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 103,604 | $16.4M | Add +65.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 49,825 | $16.3M | Add +48.4% |
| WMT Walmart Inc. | 0.32% | 140,738 | $15.9M | Add +78.0% |
| GLD SPDR Gold Shares | 0.31% | 42,170 | $15.5M | Add +77.2% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 140,385 | $15.5M | Add +143.0% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 256,025 | $15.3M | Add +82.3% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 151,361 | $15.3M | Add +55.0% |
| BIV Vanguard Intermediate-Term B | 0.31% | 197,875 | $15.2M | Add +77.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.30% | 296,803 | $14.9M | Add +750.0% |
| MU Micron Technology Inc. | 0.29% | 12,480 | $14.4M | Add +219.3% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 83,256 | $14.2M | Add +520.6% |
| META Meta Platforms Inc. Class A | 0.28% | 24,188 | $13.6M | Add +36.7% |
| BLV Vanguard Long-Term Bond ETF | 0.27% | 194,588 | $13.4M | Add +76.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 387,811 | $13.1M | Add +46.0% |
| VTIP Vanguard Short-Term Tips | 0.26% | 256,344 | $12.9M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 135,250 | $11.9M | Reduce -49.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.23% | 282,644 | $11.4M | Reduce -16.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 113,920 | $11.3M | Add +40.5% |
| WDC Western Digital Corp. | 0.23% | 17,610 | $11.2M | Add +604.1% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.22% | 533,848 | $11.1M | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.22% | 274,056 | $11.0M | Add +67.3% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 132,255 | $10.3M | Add +97.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 135,126 | $10.2M | Add +538.4% |
| IWY iShares Russell Top 200 Grow | 0.21% | 35,016 | $10.2M | Add +824.6% |
| PHYS Sprott Physical Gold Trust | 0.20% | 335,233 | $10.1M | Add +84.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 13,228 | $10.1M | Add +761.2% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $12.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,044 | $6.3M | Add +31.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,095 | $5.9M | Add +34.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 920 | $18K | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 209,024 | $3K | Add +305.0% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 66 | $18 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | New |
Lines left out (2) · $14 — a value with no share or principal amount
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: $5.0B.
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.68 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.61 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -49.2% | 0.24% | −0.52 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -69.8% | 0.09% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -28.9% | 0.34% | −0.40 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -82.6% | 0.04% | −0.37 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -89.5% | 0.02% | −0.33 |
| IEMG iShares Core MSCI Emerging | Reduce -86.7% | 0.03% | −0.30 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -16.9% | 0.23% | −0.30 |
| PDBC Invesco Optimum Yield Divers | Reduce -73.3% | 0.04% | −0.29 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.26 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -63.3% | 0.06% | −0.25 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.26% | −0.24 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -40.2% | 0.11% | −0.24 |
| JNK SS SPDR BB High Yield Bond | Reduce -93.8% | 0.01% | −0.24 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.23 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.2% | 0.14% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.6% | 0.18% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -78.7% | 0.02% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -41.5% | 0.08% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.9% | 0.14% | −0.15 |
| T AT&T Inc. | Reduce -32.7% | 0.05% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -70.8% | 0.03% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -66.3% | 0.04% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 0.17% | −0.13 |
| IOO iShares Global 100 ETF | Reduce -2.9% | 0.16% | −0.12 |
| EDV Vanguard Extended Dur Treas | Reduce -90.6% | 0.01% | −0.12 |
| UTHR United Therapeutics Corp. | Reduce -97.8% | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -11.8% | 0.10% | −0.11 |
| NEM Newmont Corp. | Reduce -68.9% | 0.02% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -81.0% | 0.01% | −0.10 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -86.9% | 0.01% | −0.10 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -49.6% | 0.04% | −0.09 |
| VXF Vanguard Extended Market ETF | Reduce -23.2% | 0.09% | −0.09 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.09 |
| IEUR iShares Core MSCI Europe ETF | Reduce -26.5% | 0.06% | −0.09 |
| ACGL Arch Capital Group Ltd. | Reduce -98.5% | 0.00% | −0.09 |
| USIG iShares Broad Usd Investment | Reduce -82.0% | 0.01% | −0.08 |
| PSLV Sprott Physical Silver Trust | Reduce -18.8% | 0.04% | −0.08 |
| SEIV Sei Qim US Large Cap Value A | Reduce -100.0% | 0.00% | −0.08 |
| CTAS Cintas Corp. | Reduce -87.6% | 0.01% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -99.5% | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -3.6% | 0.09% | −0.08 |
| SYF Synchrony Financial | Reduce -93.1% | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -65.6% | 0.02% | −0.08 |
| WMB Williams Cos Inc. | Reduce -78.6% | 0.01% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +149.0% | 1.81% | +0.59 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +219.8% | 0.99% | +0.48 |
| CGDV Cap Group Dividend Value | Add +179.5% | 1.09% | +0.44 |
| SPMO Invesco S&P 500 Momentum ETF | Add +928.3% | 0.49% | +0.43 |
| INTC Intel Corp. | Add +479.2% | 0.47% | +0.42 |
| RECS Columbia Resear Enh Cor ETF | Add +139.8% | 1.47% | +0.41 |
| CGGR Cap Group Growth Equity | Add +456.9% | 0.57% | +0.40 |
| PAAA Pgim Aaa Clo ETF | Add +207.6% | 0.97% | +0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +176.5% | 0.97% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +117.4% | 1.51% | +0.35 |
| VGT Vanguard Info Tech ETF | Add +97.0% | 1.16% | +0.33 |
| AMD Advanced Micro Devices | Add +136.8% | 0.41% | +0.29 |
| JAAA Janus Henderson Aaa Clo ETF | Add +118.1% | 2.28% | +0.27 |
| PVAL Putnam Focused LRG Cap Value | Add +585.9% | 0.35% | +0.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +367.1% | 0.41% | +0.25 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +750.0% | 0.30% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +158.9% | 0.66% | +0.24 |
| MU Micron Technology Inc. | Add +219.3% | 0.29% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +237.5% | 0.53% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +120.3% | 0.93% | +0.23 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.22% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +88.5% | 1.78% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +78.8% | 1.84% | +0.21 |
| XMMO Invesco S&P Midcap Momentum | Add +520.6% | 0.29% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +164.9% | 0.47% | +0.20 |
| WDC Western Digital Corp. | Add +604.1% | 0.23% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +127.8% | 0.75% | +0.19 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +93.0% | 0.54% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +761.2% | 0.20% | +0.18 |
| IQLT iShares MSCI International Q | Add +209.7% | 0.43% | +0.18 |
| IWY iShares Russell Top 200 Grow | Add +824.6% | 0.21% | +0.17 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +254.7% | 0.33% | +0.17 |
| IWV iShares Russell 3000 ETF | New | 0.16% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +538.4% | 0.21% | +0.15 |
| FEX First Trust Large Cap Core A | Add +1168.7% | 0.17% | +0.15 |
| ICVT iShares Convertible Bond ETF | New | 0.15% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +51.2% | 1.33% | +0.15 |
| TBLL Invesco Short Term Treasury | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +128.4% | 0.48% | +0.14 |
| SNDK Sandisk Corp. | Add +572.5% | 0.15% | +0.14 |
| SYSB iShares Systematic Bond ETF | Add +963.0% | 0.17% | +0.14 |
| MRVL Marvell Technology Inc. | Add +490.5% | 0.16% | +0.14 |
| USMC Principal US Mega-Cap ETF | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +121.8% | 0.47% | +0.14 |
| USDU Wisdomtree BBG Usd Bullish | Add +711.3% | 0.18% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +161.9% | 0.38% | +0.13 |
| LRCX Lam Research Corp. | Add +577.3% | 0.16% | +0.13 |
| CWB SS SPDR BB Conv Sec ETF | Add +957.9% | 0.15% | +0.13 |
| STX Seagate Technology Holdings | Add +254.1% | 0.17% | +0.13 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +31.4% | 5,044 | $6.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +34.1% | 5,095 | $5.9M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | New | 920 | $18K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +305.0% | 209,024 | $3K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 66 | $18 |
| XMTR Xometry Inc. Class A | CLASS A COM | New | 0 | $10 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 1 | $8 |
| SYNA Synaptics Inc. | COM | New | 0 | $4 |
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 | 1,934 | $4.9B | AAPL, JAAA, SPYG, IVV, IWF |
| Q1 2026 | 1,073 | $2.6B | AAPL, JAAA, IHDG, QQQ, VOO |
| Q4 2025 | 924 | $2.7B | AAPL, QQQ, IHDG, JAAA, SPYG |
| Q3 2025 | 2,098 | $1.5B | QQQ, IVV, AAPL, IWF, MSFT |
| Q2 2025 | 2,829 | $1.9B | IHDG, SPYG, JAAA, IWF, QQQ |
| Q1 2025 | 856 | $2.5B | IHDG, QQQ, SPYG, QUAL, JAAA |
| Q4 2024 | 870 | $2.9B | AAPL, QQQ, IHDG, SPYG, IVV |
| Q3 2024 | 843 | $2.3B | IHDG, QQQ, SCHD, SPYG, QUAL |
| Q2 2024 | 895 | $2.7B | AAPL, QQQ, SCHD, IHDG, IVV |
| Q1 2024 | 870 | $2.4B | AAPL, QQQ, SCHD, IHDG, IVV |