Ameritas Advisory Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Ameritas Advisory Services, LLC reported 2,829 stock positions worth $1.9 billion. Its top holding was Wisdomtree International Hed (IHDG) at 2.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 2.4%) and Janus Henderson Aaa Clo ETF (JAAA, 2.3%). Compared with Q1 2025, it opened 1,990 new positions, sold out of 15, added to 132 and reduced 697. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +255%) and the biggest sale Apple (AAPL, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Lincoln, NE
- CIK
- 0001901275
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001901275-25-000012 ↗ filed Jul 21, 2025
Holdings Value
Holdings 2,829 stocks · $1.9B
| IHDG Wisdomtree International Hed | 2.77% | 1,181,139 | $53.2M | Reduce -30.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.36% | 474,848 | $45.3M | Reduce -26.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.28% | 860,539 | $43.7M | Reduce -12.4% |
| IWF iShares Russell 1000 Growth | 2.10% | 94,750 | $40.2M | Reduce -22.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 71,597 | $39.5M | Reduce -37.8% |
| FDRR Fidelity Div ETF Rise Rates | 2.04% | 721,820 | $39.1M | Reduce -26.3% |
| FBND Fidelity Total Bond ETF | 2.02% | 847,140 | $38.8M | Reduce -20.3% |
| QUAL iShares MSCI USA Quality Fac | 1.93% | 202,521 | $37.0M | Reduce -31.5% |
| AGOX Adaptive Alpha Opportunities | 1.71% | 1,106,639 | $32.7M | Reduce -19.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.67% | 133,387 | $32.1M | Reduce -29.7% |
| IJH iShares Core S&P Midcap ETF | 1.63% | 502,767 | $31.2M | Reduce -27.8% |
| SCHD Schwab US DVD Equity ETF | 1.62% | 1,170,654 | $31.0M | Reduce -34.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.20% | 427,690 | $23.0M | Reduce -12.0% |
| PULS Pgim Ultra Short Bond ETF | 1.20% | 461,801 | $23.0M | Reduce -20.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.17% | 537,974 | $22.4M | Reduce -22.1% |
| PAVE Global X US Infrastructure | 0.93% | 409,334 | $17.8M | Reduce -10.1% |
| XLK SS Technology Select Sector | 0.90% | 68,100 | $17.2M | Reduce -19.3% |
| AAPL Apple Inc. | 0.84% | 78,815 | $16.2M | Reduce -54.4% |
| MSFT Microsoft Corp. | 0.78% | 30,246 | $15.0M | Reduce -49.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 63,016 | $14.9M | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 33,395 | $14.6M | Reduce -26.8% |
| XLRE SS Real Estate Select Sector | 0.72% | 333,541 | $13.8M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.72% | 24,157 | $13.7M | Reduce -33.3% |
| NVDA Nvidia Corp. | 0.72% | 86,844 | $13.7M | Reduce -42.4% |
| AMZN Amazon.com Inc. | 0.69% | 60,555 | $13.3M | Reduce -40.6% |
| FIW First Trust Water ETF | 0.67% | 119,704 | $12.9M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 72,764 | $12.9M | Reduce -19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 20,811 | $12.9M | Reduce -45.0% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 109,934 | $12.0M | Reduce -26.6% |
| IVV iShares Core S&P 500 ETF | 0.60% | 18,468 | $11.5M | Reduce -66.7% |
| IOO iShares Global 100 ETF | 0.56% | 99,082 | $10.7M | Reduce -38.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 253,286 | $10.0M | Reduce -26.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.52% | 85,162 | $9.9M | Reduce -32.8% |
| PAAA Pgim Aaa Clo ETF | 0.50% | 185,436 | $9.5M | Reduce -63.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 19,571 | $9.5M | Reduce -46.4% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 186,732 | $9.5M | Reduce -41.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 28,897 | $8.8M | Reduce -44.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.43% | 130,449 | $8.2M | Reduce -49.0% |
| GLD SPDR Gold Shares | 0.41% | 26,078 | $7.9M | Reduce -22.8% |
| CGGR Cap Group Growth Equity | 0.40% | 190,260 | $7.7M | Reduce -50.7% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 69,402 | $7.6M | Reduce -57.8% |
| LMBS First Trust Low Duration Opp | 0.39% | 151,651 | $7.5M | Reduce -22.8% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 73,775 | $7.4M | Add +3.6% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 77,998 | $7.4M | Reduce -43.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 25,858 | $7.4M | Add +255.4% |
| AVUV Avantis US Small Cap Value | 0.36% | 75,980 | $6.9M | Reduce -18.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 120,421 | $6.6M | Reduce -13.5% |
| VHT Vanguard Health Care ETF | 0.35% | 26,677 | $6.6M | Reduce -14.5% |
| OUNZ Vaneck Merk Gold ETF | 0.35% | 207,547 | $6.6M | Reduce -15.7% |
| JQUA JPMorgan US Quality Factor | 0.34% | 109,388 | $6.6M | Reduce -58.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 28,733 | $6.5M | Add +5.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.34% | 34,208 | $6.5M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 61,960 | $6.2M | Reduce -20.4% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 45,875 | $6.1M | Reduce -51.0% |
| WMT Walmart Inc. | 0.32% | 62,346 | $6.1M | Reduce -39.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.31% | 36,604 | $6.0M | Add +1195.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 186,380 | $5.9M | Reduce -30.0% |
| AOM iShares Core 40/60 Moderate | 0.31% | 128,093 | $5.9M | Add +18.3% |
| PWB Invesco Large Cap Growth ETF | 0.31% | 50,107 | $5.9M | New |
| FBT First Trust Nyse Arca Biotec | 0.31% | 36,463 | $5.9M | Reduce -5.1% |
| TSLA Tesla Inc. | 0.31% | 18,482 | $5.9M | Reduce -29.0% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 200,178 | $5.8M | Reduce -11.8% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 97,157 | $5.8M | Reduce -19.6% |
| IWV iShares Russell 3000 ETF | 0.30% | 16,451 | $5.8M | Reduce -7.0% |
| IQLT iShares MSCI International Q | 0.30% | 133,546 | $5.8M | Reduce -49.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.30% | 162,615 | $5.8M | Add +8.3% |
| ICVT iShares Convertible Bond ETF | 0.29% | 62,107 | $5.6M | Reduce -5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 102,137 | $5.6M | Reduce -45.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 19,178 | $5.6M | Reduce -44.9% |
| FCVT First Trust Ssi Strategi ETF | 0.29% | 143,088 | $5.6M | New |
| RDVY First Trust Rising Dividend | 0.28% | 86,421 | $5.4M | Reduce -10.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.28% | 233,868 | $5.3M | Reduce -14.0% |
| FTQI First Trust Nasdaq Buywrite | 0.28% | 272,720 | $5.3M | Reduce -6.0% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 40,580 | $5.2M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 25,136 | $5.1M | Reduce -60.2% |
| VDE Vanguard Energy ETF | 0.27% | 42,825 | $5.1M | Reduce -17.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 17,825 | $5.0M | Reduce -17.1% |
| VGT Vanguard Info Tech ETF | 0.26% | 7,472 | $5.0M | Reduce -37.1% |
| FTCS First Trust Capital Strength | 0.26% | 54,431 | $4.9M | Reduce -10.9% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 84,862 | $4.8M | Reduce -41.5% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 35,081 | $4.8M | Add +12.3% |
| AVGO Broadcom Inc. | 0.25% | 17,213 | $4.7M | Reduce -24.3% |
| PG The Procter & Gamble Co. | 0.25% | 29,529 | $4.7M | Reduce -24.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 42,536 | $4.7M | Add +102.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.24% | 94,703 | $4.6M | Reduce -12.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 10,341 | $4.6M | Reduce -43.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 25,623 | $4.5M | Reduce -37.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 25,585 | $4.5M | Reduce -30.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 48,504 | $4.4M | Reduce -52.5% |
| ICSH iShares Ultra Short Duration | 0.23% | 87,683 | $4.4M | Add +10.3% |
| CAT Caterpillar Inc. | 0.23% | 11,420 | $4.4M | Reduce -50.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.23% | 107,678 | $4.4M | Reduce -4.0% |
| CVX Chevron Corp. | 0.23% | 30,560 | $4.4M | Reduce -16.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 60,879 | $4.3M | Reduce -26.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 37,738 | $4.2M | Add +859.3% |
| SMH Vaneck Semiconductor ETF | 0.22% | 15,216 | $4.2M | Reduce -34.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 85,041 | $4.2M | Reduce -38.9% |
| ECOW Pacer Emerging Markets Cash | 0.22% | 189,486 | $4.2M | Reduce -19.4% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 83,064 | $4.2M | Reduce -31.9% |
| V Visa Inc. Class A | 0.22% | 11,715 | $4.2M | Reduce -28.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $392K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 220 | $267K | Reduce -60.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 90 | $106K | Reduce -51.4% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 280 | $14K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 278 | $6K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $4 | New |
Lines left out (6) · $88 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WIX Wix.com Ltd. | SHS | 0 | $49 |
| LTC LTC Properties Inc. | COM | 0 | $16 |
| MGRC McGrath Rentcorp | COM | 0 | $16 |
| XMTR Xometry Inc. Class A | CLASS A COM | 0 | $4 |
| SYNA Synaptics Inc. | COM | 0 | $2 |
| SSTK Shutterstock Inc. | COM | 0 | $1 |
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: $1.9B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -54.4% | 0.84% | −0.83 |
| IVV iShares Core S&P 500 ETF | Reduce -66.7% | 0.60% | −0.70 |
| PAAA Pgim Aaa Clo ETF | Reduce -63.3% | 0.50% | −0.55 |
| SCHD Schwab US DVD Equity ETF | Reduce -34.5% | 1.62% | −0.38 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.28 |
| JQUA JPMorgan US Quality Factor | Reduce -58.8% | 0.34% | −0.27 |
| AOK iShares Core 30/70 Conservat | Reduce -99.3% | 0.00% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -57.8% | 0.40% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.4% | 0.50% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.8% | 2.06% | −0.24 |
| VIG Vanguard Dividend Apprec ETF | Reduce -60.2% | 0.27% | −0.23 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -75.0% | 0.11% | −0.22 |
| FIXD First Trust Smith Opportunis | Reduce -71.9% | 0.12% | −0.22 |
| IHDG Wisdomtree International Hed | Reduce -30.6% | 2.77% | −0.21 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -98.9% | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.0% | 0.67% | −0.21 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -49.0% | 0.43% | −0.20 |
| HEQT Simplify Hedged Equity ETF | Reduce -60.5% | 0.22% | −0.20 |
| PYLD PIMCO Multisector Bond Actv | Reduce -97.9% | 0.01% | −0.18 |
| MSFT Microsoft Corp. | Reduce -49.3% | 0.78% | −0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -73.4% | 0.10% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -51.0% | 0.32% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -40.6% | 0.69% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -41.1% | 0.49% | −0.15 |
| CGGR Cap Group Growth Equity | Reduce -50.7% | 0.40% | −0.15 |
| JMUB JPMorgan Municipal ETF | Reduce -68.6% | 0.10% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.5% | 0.23% | −0.15 |
| LVHI Franklin International Low V | Reduce -69.7% | 0.09% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -44.6% | 0.46% | −0.14 |
| IUSV iShares Core S&P U.S. Value | Reduce -43.3% | 0.38% | −0.13 |
| IBB iShares Biotechnology ETF | Reduce -84.2% | 0.03% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -53.0% | 0.07% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -61.6% | 0.19% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -31.5% | 1.93% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -74.6% | 0.05% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -49.0% | 0.22% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -57.4% | 0.15% | −0.11 |
| QGRO American Century US Quality | Reduce -54.4% | 0.20% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -56.3% | 0.15% | −0.11 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -99.5% | 0.00% | −0.10 |
| IQLT iShares MSCI International Q | Reduce -49.5% | 0.30% | −0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -45.1% | 0.29% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -53.4% | 0.14% | −0.09 |
| CAT Caterpillar Inc. | Reduce -50.1% | 0.23% | −0.09 |
| IOO iShares Global 100 ETF | Reduce -38.6% | 0.56% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -81.1% | 0.03% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -41.5% | 0.25% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -59.6% | 0.10% | −0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -60.1% | 0.09% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -43.5% | 0.24% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +255.4% | 0.38% | +0.31 |
| PWB Invesco Large Cap Growth ETF | New | 0.31% | +0.31 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +1195.7% | 0.31% | +0.29 |
| FCVT First Trust Ssi Strategi ETF | New | 0.29% | +0.29 |
| SPMO Invesco S&P 500 Momentum ETF | Add +859.3% | 0.22% | +0.21 |
| FIW First Trust Water ETF | Add +1.5% | 0.67% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | Add +102.4% | 0.24% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +12.3% | 0.25% | +0.15 |
| GLDM SPDR Gold Minishares Trust | New | 0.14% | +0.14 |
| SCHO Schwab Short-Term US Treas | Add +715.0% | 0.15% | +0.13 |
| AMD Advanced Micro Devices | Add +142.8% | 0.17% | +0.13 |
| AOM iShares Core 40/60 Moderate | Add +18.3% | 0.31% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.2% | 0.34% | +0.11 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +8.3% | 0.30% | +0.11 |
| DB Deutsche Bank AG-Registered | New | 0.10% | +0.10 |
| BIZD Vaneck BDC Income ETF | New | 0.10% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +3.6% | 0.39% | +0.10 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.10% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.09% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +62.8% | 0.17% | +0.09 |
| RECS Columbia Resear Enh Cor ETF | Add +102.0% | 0.14% | +0.09 |
| TBLL Invesco Short Term Treasury | New | 0.08% | +0.08 |
| EVTR Eaton Vance Total Return | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | Add +16.7% | 0.18% | +0.08 |
| RTX RTX Corp. | Add +33.2% | 0.16% | +0.08 |
| IDMO Invesco S&P International DE | New | 0.08% | +0.08 |
| HEI Heico Corp. | New | 0.07% | +0.07 |
| VALQ American Century US Quality | Add +28.3% | 0.18% | +0.07 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| OUSA Alps Oshares US Quality Divi | Add +27.6% | 0.18% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +10.3% | 0.23% | +0.07 |
| EDIV State Street SPDR S&P Emergi | New | 0.06% | +0.06 |
| TYL Tyler Technologies Inc. | Add +381.4% | 0.07% | +0.06 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.0% | 0.16% | +0.06 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| UL Unilever PLC | New | 0.05% | +0.05 |
| FPX First Trust US Equity Opport | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +305.2% | 0.06% | +0.05 |
| W Wayfair Inc. Class A | Add +32.9% | 0.07% | +0.05 |
| URNM Sprott Uranium Miners ETF | New | 0.05% | +0.05 |
| TCHP T Rowe Price Blue Chip Growt | Add +301.9% | 0.06% | +0.05 |
| PSLV Sprott Physical Silver Trust | Add +76.3% | 0.07% | +0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +4.9% | 0.12% | +0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +13.3% | 0.11% | +0.04 |
| SHOP Shopify Inc. Class A | Add +74.2% | 0.05% | +0.03 |
| FIS Fidelity National Info Serv | Add +26.7% | 0.07% | +0.03 |
| SO The Southern Co. | Add +14.8% | 0.09% | +0.03 |
| PINS Pinterest Inc. Class A | Add +5.5% | 0.08% | +0.03 |
| IYY iShares Dow Jones U.S. ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -60.4% | 220 | $267K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -51.4% | 90 | $106K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 280 | $14K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 278 | $6K |
| WIX Wix.com Ltd. | SHS | Reduce -100.0% | 0 | $49 |
| LTC LTC Properties Inc. | COM | New | 0 | $16 |
| MGRC McGrath Rentcorp | COM | New | 0 | $16 |
| XMTR Xometry Inc. Class A | CLASS A COM | New | 0 | $4 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 1 | $4 |
| SYNA Synaptics Inc. | COM | New | 0 | $2 |
| SSTK Shutterstock Inc. | COM | New | 0 | $1 |
| NDLS Noodles & Co. | COM CL A | Reduce -100.0% | 0 | $0 |
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 |