Ameritas Advisory Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Ameritas Advisory Services, LLC reported 2,098 stock positions worth $1.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 162 new positions, sold out of 894, added to 489 and reduced 1,132. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +362%) and the biggest sale Wisdomtree International Hed (IHDG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Lincoln, NE
- CIK
- 0001901275
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001901275-25-000015 ↗ filed Nov 6, 2025
Holdings Value
Holdings 2,098 stocks · $1.5B
| QQQ Invesco QQQ Trust Series 1 | 4.01% | 101,959 | $61.2M | Add +42.4% |
| IVV iShares Core S&P 500 ETF | 3.74% | 85,379 | $57.1M | Add +362.3% |
| AAPL Apple Inc. | 3.60% | 216,014 | $55.0M | Add +174.1% |
| IWF iShares Russell 1000 Growth | 1.81% | 59,021 | $27.6M | Reduce -37.7% |
| MSFT Microsoft Corp. | 1.79% | 52,794 | $27.3M | Add +74.5% |
| VOO Vanguard S&P 500 ETF | 1.79% | 44,602 | $27.3M | Add +84.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 38,680 | $25.8M | Add +85.9% |
| JQUA JPMorgan US Quality Factor | 1.65% | 401,081 | $25.2M | Add +266.7% |
| NVDA Nvidia Corp. | 1.53% | 124,932 | $23.3M | Add +43.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 64,182 | $21.1M | Add +122.1% |
| TSLA Tesla Inc. | 1.38% | 47,348 | $21.1M | Add +156.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 112,762 | $21.0M | Add +55.0% |
| IJH iShares Core S&P Midcap ETF | 1.32% | 309,489 | $20.2M | Reduce -38.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.30% | 391,001 | $19.9M | Reduce -54.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 39,343 | $19.8M | Add +101.0% |
| SCHD Schwab US DVD Equity ETF | 1.27% | 713,275 | $19.5M | Reduce -39.1% |
| AMZN Amazon.com Inc. | 1.13% | 78,285 | $17.2M | Add +29.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.10% | 283,842 | $16.8M | Add +177.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.10% | 183,089 | $16.8M | Add +277.5% |
| FBND Fidelity Total Bond ETF | 0.99% | 326,588 | $15.1M | Reduce -61.5% |
| IQLT iShares MSCI International Q | 0.89% | 306,754 | $13.6M | Add +129.7% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 111,781 | $13.3M | Add +1.7% |
| IUSV iShares Core S&P U.S. Value | 0.83% | 127,097 | $12.7M | Add +63.0% |
| CGGR Cap Group Growth Equity | 0.79% | 273,870 | $12.0M | Add +44.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.78% | 114,469 | $12.0M | Reduce -75.9% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 97,539 | $11.8M | Add +40.5% |
| RECS Columbia Resear Enh Cor ETF | 0.77% | 290,520 | $11.7M | Add +310.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.69% | 22,747 | $10.5M | Add +120.0% |
| OUNZ Vaneck Merk Gold ETF | 0.65% | 268,369 | $10.0M | Add +29.3% |
| GLDM SPDR Gold Minishares Trust | 0.63% | 126,691 | $9.7M | Add +200.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 19,716 | $9.5M | Reduce -41.0% |
| PHYS Sprott Physical Gold Trust | 0.62% | 317,902 | $9.4M | Add +104.3% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 51,107 | $9.3M | Add +45.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.61% | 136,941 | $9.3M | Add +376.7% |
| IOO iShares Global 100 ETF | 0.59% | 75,584 | $9.1M | Reduce -23.7% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 41,321 | $8.9M | Add +64.4% |
| AVGO Broadcom Inc. | 0.58% | 26,969 | $8.9M | Add +56.7% |
| VGT Vanguard Info Tech ETF | 0.58% | 11,869 | $8.9M | Add +58.9% |
| QGRO American Century US Quality | 0.55% | 73,855 | $8.4M | Add +111.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 33,962 | $8.3M | Add +32.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 32,489 | $8.0M | Add +13.1% |
| JMUB JPMorgan Municipal ETF | 0.52% | 158,503 | $8.0M | Add +302.9% |
| META Meta Platforms Inc. Class A | 0.52% | 10,842 | $8.0M | Add +115.9% |
| WMT Walmart Inc. | 0.51% | 75,879 | $7.8M | Add +21.7% |
| HEQT Simplify Hedged Equity ETF | 0.50% | 246,833 | $7.7M | Add +79.5% |
| AVUV Avantis US Small Cap Value | 0.50% | 76,251 | $7.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 23,936 | $7.6M | Add +24.8% |
| FDLO Fidelity Low Volat Fact ETF | 0.49% | 112,589 | $7.4M | Reduce -13.7% |
| IWD iShares Russell 1000 Value E | 0.45% | 33,772 | $6.9M | Add +122.0% |
| GLD SPDR Gold Shares | 0.41% | 17,548 | $6.2M | Reduce -32.7% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 41,326 | $5.8M | Reduce -9.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.38% | 242,339 | $5.7M | Add +3.6% |
| IAU iShares Gold Trust | 0.37% | 77,434 | $5.6M | Add +42.3% |
| FTCS First Trust Capital Strength | 0.36% | 59,446 | $5.6M | Add +9.2% |
| DGRO iShares Core Dividend Growth | 0.36% | 80,590 | $5.5M | Add +435.6% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 105,584 | $5.3M | Add +27.1% |
| BMNR Bitmine Immersion Technologi | 0.34% | 101,050 | $5.2M | New |
| CAT Caterpillar Inc. | 0.34% | 10,991 | $5.2M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.33% | 8,528 | $5.1M | Add +184.4% |
| LLY Eli Lilly & Co. | 0.33% | 6,644 | $5.1M | Add +54.3% |
| TFLO iShares Treasury Floating Ra | 0.33% | 98,196 | $5.0M | Add +50.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 19,971 | $4.9M | Reduce -21.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 61,154 | $4.8M | Add +88.4% |
| SHW The Sherwin-Williams Co. | 0.31% | 13,758 | $4.8M | Add +1715.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.31% | 47,342 | $4.7M | Add +47.1% |
| FVD First Trust Value Line DVD | 0.30% | 100,660 | $4.7M | Add +87.9% |
| MA Mastercard Inc. Class A | 0.30% | 8,139 | $4.6M | Add +137.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 17,942 | $4.6M | Reduce -86.5% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 68,450 | $4.4M | Add +106.2% |
| IYW iShares Ustechnology ETF | 0.28% | 21,976 | $4.3M | Add +48.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.28% | 86,836 | $4.3M | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 100,840 | $4.2M | Reduce -60.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 16,516 | $4.2M | Reduce -73.8% |
| AIRR First Trust Rba American Ind | 0.26% | 41,407 | $4.0M | Reduce -17.7% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 28,555 | $4.0M | Add +47.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 69,523 | $4.0M | Reduce -42.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 71,613 | $4.0M | Reduce -1.1% |
| HIMU iShares High Yild Muni A ETF | 0.26% | 79,645 | $3.9M | New |
| LMBS First Trust Low Duration Opp | 0.25% | 76,895 | $3.8M | Reduce -49.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.25% | 33,597 | $3.8M | Add +2370.4% |
| V Visa Inc. Class A | 0.25% | 11,116 | $3.8M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.25% | 16,271 | $3.8M | Add +30.8% |
| ORCL Oracle Corp. | 0.24% | 13,140 | $3.7M | Reduce -10.8% |
| FTQI First Trust Nasdaq Buywrite | 0.24% | 178,755 | $3.7M | Reduce -34.5% |
| XOM Exxon Mobil Corp. | 0.24% | 32,245 | $3.6M | Reduce -10.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 107,912 | $3.6M | Reduce -42.1% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 71,704 | $3.6M | Reduce -84.5% |
| XLK SS Technology Select Sector | 0.23% | 12,538 | $3.5M | Reduce -81.6% |
| XLE SS Energy Select Sector | 0.23% | 39,019 | $3.5M | Reduce -10.3% |
| AIQ Global X Art Intel & Tech | 0.23% | 70,041 | $3.5M | Add +82.0% |
| DFAI Dimensional International Co. | 0.23% | 94,972 | $3.5M | Add +147.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 11,719 | $3.4M | Reduce -34.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 12,170 | $3.4M | Add +69.5% |
| SLV iShares Silver Trust | 0.22% | 80,180 | $3.4M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.22% | 3,650 | $3.4M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.22% | 21,831 | $3.4M | Reduce -26.1% |
| BIDD iShares International Divide | 0.21% | 116,716 | $3.3M | New |
| NFLX Netflix Inc. | 0.21% | 2,724 | $3.3M | Add +136.7% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 32,411 | $3.3M | Reduce -47.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 33,856 | $3.2M | Add +14.0% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $715K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 355 | $438K | Add +294.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 190 | $243K | Reduce -13.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 920 | $19K | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 280 | $14K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 46 | $1K | Reduce -83.5% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 3,800 | $296 | Add +233.6% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2025 → Q3 2025
| IHDG Wisdomtree International Hed | Reduce -99.9% | 0.00% | −2.77 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -99.8% | 0.00% | −2.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -98.0% | 0.05% | −1.88 |
| AGOX Adaptive Alpha Opportunities | Reduce -96.7% | 0.07% | −1.63 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -75.9% | 0.78% | −1.58 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -86.5% | 0.30% | −1.37 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −1.20 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -95.5% | 0.07% | −1.10 |
| FBND Fidelity Total Bond ETF | Reduce -61.5% | 0.99% | −1.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -54.6% | 1.30% | −0.98 |
| PULS Pgim Ultra Short Bond ETF | Reduce -84.5% | 0.23% | −0.96 |
| PAVE Global X US Infrastructure | Reduce -93.7% | 0.08% | −0.85 |
| XLRE SS Real Estate Select Sector | Reduce -99.3% | 0.01% | −0.71 |
| XLK SS Technology Select Sector | Reduce -81.6% | 0.23% | −0.67 |
| FIW First Trust Water ETF | Reduce -97.8% | 0.02% | −0.65 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -99.6% | 0.00% | −0.51 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -73.8% | 0.27% | −0.50 |
| JPST JPMorgan Ultra-Short Income | Reduce -98.1% | 0.01% | −0.48 |
| MINT PIMCO Enhanced Short Maturit | Reduce -93.5% | 0.03% | −0.35 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.1% | 1.27% | −0.34 |
| PAAA Pgim Aaa Clo ETF | Reduce -71.8% | 0.18% | −0.32 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.31 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -92.9% | 0.03% | −0.30 |
| FBT First Trust Nyse Arca Biotec | Reduce -99.3% | 0.00% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -38.4% | 1.32% | −0.30 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -99.6% | 0.00% | −0.30 |
| IWV iShares Russell 3000 ETF | Reduce -99.3% | 0.00% | −0.30 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -83.4% | 0.09% | −0.30 |
| AOM iShares Core 40/60 Moderate | Reduce -96.7% | 0.01% | −0.29 |
| ICVT iShares Convertible Bond ETF | Reduce -99.6% | 0.00% | −0.29 |
| FCVT First Trust Ssi Strategi ETF | Sold out | 0.00% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -37.7% | 1.81% | −0.29 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -93.0% | 0.03% | −0.28 |
| CGDV Cap Group Dividend Value | Reduce -60.2% | 0.28% | −0.24 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.24 |
| VDE Vanguard Energy ETF | Reduce -91.7% | 0.03% | −0.24 |
| ICSH iShares Ultra Short Duration | Reduce -99.8% | 0.00% | −0.23 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.23 |
| XMMO Invesco S&P Midcap Momentum | Reduce -87.2% | 0.05% | −0.23 |
| ECOW Pacer Emerging Markets Cash | Sold out | 0.00% | −0.22 |
| RDVY First Trust Rising Dividend | Reduce -75.3% | 0.09% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -72.0% | 0.12% | −0.19 |
| UCON First Trust Smith Unconstrai | Reduce -89.4% | 0.03% | −0.19 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -96.6% | 0.01% | −0.18 |
| VALQ American Century US Quality | Sold out | 0.00% | −0.18 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.18 |
| VHT Vanguard Health Care ETF | Reduce -62.5% | 0.17% | −0.18 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -86.2% | 0.04% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -84.8% | 0.05% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -74.1% | 0.08% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +362.3% | 3.74% | +3.14 |
| AAPL Apple Inc. | Add +174.1% | 3.60% | +2.76 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.4% | 4.01% | +1.95 |
| JQUA JPMorgan US Quality Factor | Add +266.7% | 1.65% | +1.31 |
| VOO Vanguard S&P 500 ETF | Add +84.6% | 1.79% | +1.07 |
| TSLA Tesla Inc. | Add +156.2% | 1.38% | +1.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +85.9% | 1.69% | +1.02 |
| MSFT Microsoft Corp. | Add +74.5% | 1.79% | +1.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +122.1% | 1.38% | +0.92 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +277.5% | 1.10% | +0.87 |
| NVDA Nvidia Corp. | Add +43.9% | 1.53% | +0.81 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +177.9% | 1.10% | +0.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +101.0% | 1.29% | +0.80 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +55.0% | 1.38% | +0.71 |
| RECS Columbia Resear Enh Cor ETF | Add +310.2% | 0.77% | +0.63 |
| IQLT iShares MSCI International Q | Add +129.7% | 0.89% | +0.59 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +376.7% | 0.61% | +0.51 |
| GLDM SPDR Gold Minishares Trust | Add +200.4% | 0.63% | +0.49 |
| DIA SS SPDR Dow Jones Indus Avg | Add +120.0% | 0.69% | +0.45 |
| IUSV iShares Core S&P U.S. Value | Add +63.0% | 0.83% | +0.45 |
| AMZN Amazon.com Inc. | Add +29.3% | 1.13% | +0.43 |
| JMUB JPMorgan Municipal ETF | Add +302.9% | 0.52% | +0.42 |
| PHYS Sprott Physical Gold Trust | Add +104.3% | 0.62% | +0.41 |
| CGGR Cap Group Growth Equity | Add +44.0% | 0.79% | +0.38 |
| IVW iShares S&P 500 Growth ETF | Add +40.5% | 0.77% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +45.7% | 0.61% | +0.36 |
| QGRO American Century US Quality | Add +111.8% | 0.55% | +0.35 |
| BMNR Bitmine Immersion Technologi | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | Add +56.7% | 0.58% | +0.34 |
| META Meta Platforms Inc. Class A | Add +115.9% | 0.52% | +0.33 |
| VGT Vanguard Info Tech ETF | Add +58.9% | 0.58% | +0.32 |
| VIG Vanguard Dividend Apprec ETF | Add +64.4% | 0.58% | +0.32 |
| DGRO iShares Core Dividend Growth | Add +435.6% | 0.36% | +0.31 |
| OUNZ Vaneck Merk Gold ETF | Add +29.3% | 0.65% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +32.5% | 0.54% | +0.30 |
| SHW The Sherwin-Williams Co. | Add +1715.0% | 0.31% | +0.30 |
| IWD iShares Russell 1000 Value E | Add +122.0% | 0.45% | +0.30 |
| HEQT Simplify Hedged Equity ETF | Add +79.5% | 0.50% | +0.29 |
| HIMU iShares High Yild Muni A ETF | New | 0.26% | +0.26 |
| MDY State Street SPDR S&P Midcap | Add +184.4% | 0.33% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 0.87% | +0.24 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +2370.4% | 0.25% | +0.24 |
| BIDD iShares International Divide | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +24.8% | 0.49% | +0.20 |
| MA Mastercard Inc. Class A | Add +137.4% | 0.30% | +0.20 |
| WMT Walmart Inc. | Add +21.7% | 0.51% | +0.19 |
| IAU iShares Gold Trust | Add +42.3% | 0.37% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +88.4% | 0.31% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.1% | 0.53% | +0.19 |
| HELO JPMorgan Hedged Equity ETF | Add +106.2% | 0.29% | +0.18 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +294.4% | 355 | $438K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -13.6% | 190 | $243K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | New | 920 | $19K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -83.5% | 46 | $1K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +233.6% | 3,800 | $296 |
| WIX Wix.com Ltd. | SHS | Sold out | 0 | $49before exit |
| MGRC McGrath Rentcorp | COM | Sold out | 0 | $16before exit |
| XMTR Xometry Inc. Class A | CLASS A COM | Sold out | 0 | $4before exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 1 | $4before exit |
| SYNA Synaptics Inc. | COM | Sold out | 0 | $2before exit |
| SSTK Shutterstock Inc. | COM | Sold out | 0 | $1before exit |
| NDLS Noodles & Co. | COM CL A | 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 | 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 |