Arkadios Wealth Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Arkadios Wealth Advisors reported 1,678 stock positions worth $6.5 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.6%) and iShares Core S&P 500 ETF (IVV, 1.9%). Compared with Q1 2026, it opened 181 new positions, sold out of 120, added to 737 and reduced 714. The biggest buy was Lam Research (LRCX, shares +5%) and the biggest sale AB SHRT Duration HGH YLD ETF (SYFI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001800798
- Portfolio Value
- $6.5B (Q2 2026)
- SEC Filing
- 0001800798-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 1,678 stocks · $6.5B
| AAPL Apple Inc. | 3.06% | 687,770 | $199.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.62% | 851,189 | $170.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.91% | 166,177 | $124.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.46% | 399,200 | $95.1M | Add +5.8% |
| MSFT Microsoft Corp. | 1.39% | 242,396 | $90.4M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.38% | 250,782 | $89.6M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 588,050 | $80.9M | Add +18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 95,475 | $71.3M | Add +15.2% |
| JPM JPMorgan Chase & Co. | 1.05% | 208,806 | $68.3M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 85,817 | $63.2M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.94% | 53,208 | $61.4M | Reduce -1.4% |
| ALAI Alger AI Enable & Adopt ETF | 0.94% | 1,339,871 | $61.2M | Add +15.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.92% | 767,264 | $60.1M | Add +40.4% |
| CARY Angel Oak Income ETF | 0.92% | 2,889,043 | $60.0M | Reduce -18.9% |
| FBND Fidelity Total Bond ETF | 0.91% | 1,307,314 | $59.5M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 150,267 | $55.6M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 255,884 | $54.4M | Add +17.2% |
| LRCX Lam Research Corp. | 0.82% | 123,593 | $53.6M | Add +4.6% |
| AVGO Broadcom Inc. | 0.82% | 141,370 | $53.4M | Reduce -2.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.81% | 768,374 | $52.7M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.76% | 139,581 | $49.3M | Reduce -4.7% |
| FDVV Fidelity High Dividend ETF | 0.76% | 816,312 | $49.2M | Add +7.4% |
| OEI Optimize Equity Income ETF | 0.67% | 1,685,274 | $43.3M | Add +18.4% |
| AVRY Avory Foundational ETF | 0.66% | 1,793,178 | $42.9M | Add +19.0% |
| LLY Eli Lilly & Co. | 0.59% | 32,277 | $38.7M | Add +10.7% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 244,299 | $38.6M | Add +2.2% |
| IDV iShares International Select | 0.58% | 906,801 | $37.6M | Add +12.3% |
| AOHY Angel Oak High Yild Oppo ETF | 0.57% | 3,375,960 | $37.2M | Reduce -12.5% |
| PWV Invesco Large Cap Value ETF | 0.54% | 461,900 | $35.0M | Add +19.4% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 691,329 | $34.8M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.52% | 269,930 | $33.5M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.50% | 47,832 | $32.9M | Add +2.1% |
| WMT Walmart Inc. | 0.49% | 278,946 | $31.6M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.48% | 55,656 | $31.4M | Reduce -8.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.46% | 264,884 | $30.2M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 59,228 | $29.6M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.45% | 114,657 | $29.1M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 336,442 | $29.0M | Add +14.9% |
| MFSV MFS Active Value | 0.44% | 1,013,458 | $29.0M | Add +18.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 323,804 | $28.5M | Add +19.1% |
| XOM Exxonmobil Holdings Corp. | 0.44% | 207,934 | $28.4M | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 191,033 | $28.3M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 128,194 | $27.9M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 328,820 | $25.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.38% | 150,387 | $24.9M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 347,637 | $24.8M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.38% | 208,789 | $24.5M | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.38% | 128,398 | $24.5M | Reduce -5.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.37% | 664,200 | $24.3M | Add +54.8% |
| AMD Advanced Micro Devices | 0.37% | 41,382 | $24.0M | Reduce -15.8% |
| IWD iShares Russell 1000 Value E | 0.37% | 98,500 | $23.9M | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 752,164 | $23.9M | Add +31.5% |
| TRBF Angel Oak Total Return ETF | 0.36% | 480,470 | $23.7M | Add +36.3% |
| AIRR First Trust Rba American Ind | 0.36% | 177,746 | $23.7M | Add +73.4% |
| IWY iShares Russell Top 200 Grow | 0.35% | 77,729 | $22.6M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.33% | 63,860 | $21.8M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.33% | 20,184 | $21.5M | Reduce -14.3% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 182,940 | $21.3M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.33% | 22,635 | $21.2M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 0.32% | 259,141 | $21.0M | Reduce -35.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 43,938 | $21.0M | Add +0.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.32% | 337,332 | $21.0M | Add +5.8% |
| V Visa Inc. Class A | 0.32% | 60,859 | $20.9M | Add +1.8% |
| BRTR iShares Total Return Act ETF | 0.32% | 414,827 | $20.9M | Add +49.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 294,629 | $20.0M | Add +35.5% |
| SO The Southern Co. | 0.31% | 208,779 | $20.0M | Add +3.1% |
| AMAT Applied Materials Inc. | 0.30% | 27,411 | $19.8M | Add +13.5% |
| HD Home Depot Inc. | 0.30% | 55,880 | $19.7M | Reduce -8.6% |
| DELL Dell Technologies -C | 0.29% | 43,924 | $19.0M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.29% | 128,527 | $18.8M | Add +7.3% |
| RPG Invesco S&P 500 Pure Growth | 0.29% | 294,751 | $18.8M | Add +5.7% |
| SDVY First Trust Smid Cap Rising | 0.29% | 435,309 | $18.8M | Reduce -49.5% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 320,925 | $18.5M | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 0.28% | 80,300 | $18.2M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.28% | 102,848 | $18.1M | Add +40.3% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 179,817 | $18.1M | Reduce -11.9% |
| MRK Merck & Co. Inc. | 0.28% | 140,968 | $18.1M | Reduce -3.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.28% | 361,785 | $18.0M | Add +5.1% |
| WDC Western Digital Corp. | 0.27% | 27,972 | $17.9M | Reduce -11.7% |
| GLD SPDR Gold Shares | 0.26% | 45,936 | $16.9M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.26% | 189,577 | $16.6M | Add +7.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 336,389 | $16.6M | Add +21.1% |
| ABBV Abbvie Inc. | 0.25% | 65,660 | $16.5M | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.25% | 202,911 | $16.5M | Reduce -3.1% |
| BAC Bank of America Corp. | 0.25% | 285,711 | $16.3M | Add +11.4% |
| RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE | 0.24% | 401,700 | $15.7M | New |
| TSLA Tesla Inc. | 0.24% | 37,118 | $15.6M | Reduce -3.7% |
| IWX iShares Russell Top 200 Valu | 0.24% | 148,157 | $15.6M | Add +1.3% |
| C Citigroup Inc. | 0.24% | 111,130 | $15.6M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 93,927 | $15.4M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 50,684 | $15.2M | Add +84.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 402,374 | $14.7M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.22% | 170,811 | $14.6M | Add +1.4% |
| RTX RTX Corp. | 0.22% | 74,467 | $14.1M | Reduce -8.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 225,819 | $14.0M | Add +6.8% |
| DGRO iShares Core Dividend Growth | 0.21% | 183,918 | $13.9M | Reduce -4.1% |
| JPIE JPMorgan Income ETF | 0.21% | 302,038 | $13.9M | Reduce -74.9% |
| PWR Quanta Services Inc. | 0.21% | 18,730 | $13.5M | Add +5.0% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 55,500 | $13.5M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 56,820 | $13.4M | Reduce -10.7% |
Options reported separately and not counted above: SPY puts ($52.6M), QQQ puts ($27.8M), SPY calls ($1.3M), PLTR calls ($1.1M), REGN calls ($1.1M), ACN calls ($1.0M), C calls ($826K), QQQ calls ($736K), CRWD puts ($687K), CRM calls ($611K), BA calls ($498K), NVDA puts ($400K), and 73 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $329K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 259 | $325K | Reduce -45.4% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 15,652 | $4K | Reduce -0.0% |
Total filed on the 13F, all lines: $6.5B.
Portfolio Sells Q1 2026 → Q2 2026
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -94.3% | 0.04% | −0.72 |
| JPIE JPMorgan Income ETF | Reduce -74.9% | 0.21% | −0.70 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.45 |
| UCON First Trust Smith Unconstrai | Reduce -97.3% | 0.01% | −0.42 |
| JEPI JPMorgan Equity Premium Inco | Reduce -71.4% | 0.15% | −0.42 |
| HYFI AB High Yield ETF | Sold out | 0.00% | −0.40 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -90.7% | 0.04% | −0.37 |
| CARY Angel Oak Income ETF | Reduce -18.9% | 0.92% | −0.30 |
| FSCO FS Credit Opportunities Corp. | Reduce -96.5% | 0.01% | −0.29 |
| SDVY First Trust Smid Cap Rising | Reduce -49.5% | 0.29% | −0.27 |
| JGRO JPMorgan Active Growth ETF | Reduce -98.4% | 0.00% | −0.27 |
| FID First Trust S&P Internationa | Sold out | 0.00% | −0.25 |
| XOM Exxonmobil Holdings Corp. | Reduce -11.6% | 0.44% | −0.22 |
| LOWV AB US Low Vol Equity ETF | Sold out | 0.00% | −0.19 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.18 |
| DOG Proshares Short DOW30 | Sold out | 0.00% | −0.16 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.16 |
| JEMA JPMorgan Activebuilders Emer | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -3.1% | 0.38% | −0.15 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.14 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.14 |
| RDVY First Trust Rising Dividend | Reduce -35.2% | 0.32% | −0.13 |
| AOHY Angel Oak High Yild Oppo ETF | Reduce -12.5% | 0.57% | −0.13 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | Reduce -63.4% | 0.06% | −0.13 |
| LRGC AB US LC Strategic Eq ETF | Sold out | 0.00% | −0.12 |
| IAU iShares Gold Trust | Reduce -70.3% | 0.04% | −0.12 |
| HIDV AB US High Dividend ETF | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -4.2% | 0.49% | −0.11 |
| PDI PIMCO Dynamic Income Fund | Reduce -95.2% | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -46.5% | 0.10% | −0.09 |
| FTXO First Trust Nasdaq Bank ETF | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.48% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -14.8% | 0.18% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -48.0% | 0.09% | −0.09 |
| T AT&T Inc. | Reduce -35.8% | 0.06% | −0.09 |
| USO United States Oil Fund LP | Reduce -91.0% | 0.01% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.0% | 0.53% | −0.08 |
| QGRO American Century US Quality | Reduce -41.9% | 0.11% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -20.1% | 0.21% | −0.07 |
| VRIG Invesco Variable Rate Invest | Reduce -53.8% | 0.05% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Reduce -51.1% | 0.06% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.9% | 0.28% | −0.06 |
| AZO AutoZone Inc. | Reduce -93.4% | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.33% | −0.06 |
| SLV iShares Silver Trust | Reduce -40.3% | 0.04% | −0.05 |
| NKE Nike Inc. Class B | Reduce -67.1% | 0.02% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -55.2% | 0.04% | −0.05 |
| CGDG Cap Group Dividend Growers | Reduce -92.6% | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -10.0% | 0.13% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.46% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +4.6% | 0.82% | +0.41 |
| IVW iShares S&P 500 Growth ETF | Add +18.5% | 1.24% | +0.31 |
| FLQL Franklin U.S. Large Cap Mult | Add +40.4% | 0.92% | +0.31 |
| ALAI Alger AI Enable & Adopt ETF | Add +15.9% | 0.94% | +0.31 |
| RUSC RSL Inv-US SML CP Eqt ETF-$i | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.2% | 1.10% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.38% | +0.19 |
| NVDA Nvidia Corp. | Add +0.7% | 2.62% | +0.18 |
| AIRR First Trust Rba American Ind | Add +73.4% | 0.36% | +0.18 |
| DELL Dell Technologies -C | Add +1.2% | 0.29% | +0.17 |
| AMAT Applied Materials Inc. | Add +13.5% | 0.30% | +0.17 |
| AMZN Amazon.com Inc. | Add +5.8% | 1.46% | +0.16 |
| LLY Eli Lilly & Co. | Add +10.7% | 0.59% | +0.15 |
| CORO Ish Intl CTRY Rot Act ETF | Add +54.8% | 0.37% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 1.91% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +17.2% | 0.84% | +0.14 |
| AVRY Avory Foundational ETF | Add +19.0% | 0.66% | +0.13 |
| APH Amphenol Corp. Class A | Add +40.3% | 0.28% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +84.4% | 0.23% | +0.12 |
| GLW Corning Inc. | Add +71.3% | 0.18% | +0.12 |
| OMFL Invesco Russell 1000 DYN M/F | Add +10.2% | 0.81% | +0.12 |
| ZWS Zurn Elkay Water Solutions C | Add +316.5% | 0.15% | +0.12 |
| ILTB iShares Core 10+ Year Usd Bo | Add +170.0% | 0.19% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +35.5% | 0.31% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.1% | 0.44% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.9% | 0.45% | +0.09 |
| PWV Invesco Large Cap Value ETF | Add +19.4% | 0.54% | +0.09 |
| BRTR iShares Total Return Act ETF | Add +49.8% | 0.32% | +0.09 |
| IALT Ishrs SYS Alt Act ETF | New | 0.09% | +0.09 |
| OEI Optimize Equity Income ETF | Add +18.4% | 0.67% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.32% | +0.08 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +31.5% | 0.37% | +0.08 |
| TRBF Angel Oak Total Return ETF | Add +36.3% | 0.36% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +77.8% | 0.13% | +0.08 |
| RPG Invesco S&P 500 Pure Growth | Add +5.7% | 0.29% | +0.07 |
| TKO Tko Group Holdings Inc. | New | 0.07% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +62.5% | 0.13% | +0.07 |
| SFBS Servisfirst Bancshares Inc. | New | 0.07% | +0.07 |
| MFSV MFS Active Value | Add +18.4% | 0.44% | +0.07 |
| RNG Ringcentral Inc. Class A | New | 0.07% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +219.5% | 0.11% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +138.1% | 0.11% | +0.06 |
| FDVV Fidelity High Dividend ETF | Add +7.4% | 0.76% | +0.06 |
| NSI Nat Sec Emerg Mark Index ETF | New | 0.06% | +0.06 |
| CGDV Cap Group Dividend Value | Add +21.1% | 0.25% | +0.06 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 1.05% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +5.8% | 0.32% | +0.06 |
| RWL Invesco S&P 500 Revenue ETF | Add +200.9% | 0.08% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -1.7% | 70,400 | $52.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +9.6% | 37,700 | $27.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -28.0% | 1,800 | $1.3M |
| PLTR Palantir Technologies Inc. Class A | call | Add +4.4% | 9,400 | $1.1M |
| REGN Regeneron Pharmaceuticals | call | Add +30.8% | 1,700 | $1.1M |
| ACN Accenture PLC Class A | call | Add +42.1% | 8,100 | $1.0M |
| XOM Exxonmobil Holdings Corp. | put | Sold out | 5,000 | $848Kbefore exit |
| C Citigroup Inc. | call | Add +7.3% | 5,900 | $826K |
| QQQ Invesco QQQ Trust Series 1 | call | Add +66.7% | 1,000 | $736K |
| CRM Salesforce Inc. | call | Add +30.0% | 3,900 | $611K |
| CAT Caterpillar Inc. | call | Sold out | 800 | $567Kbefore exit |
| BA The Boeing Co. | call | Reduce -8.0% | 2,300 | $498K |
| ADBE Adobe Inc. | call | Add +500.0% | 1,800 | $369K |
| CAT Caterpillar Inc. | put | Add +50.0% | 300 | $319K |
| HUM Humana Inc. | call | Reduce -27.3% | 800 | $318K |
| UBER Uber Technologies Inc. | call | Add +42.3% | 3,700 | $267K |
| SPCX Space Exploration Techn Class A | call | New | 1,500 | $256K |
| DELL Dell Technologies -C | call | Reduce -16.7% | 500 | $216K |
| NOW ServiceNow Inc. | call | New | 2,100 | $208K |
| KRE SS SPDR S&P Regional Bank | call | Reduce -42.5% | 2,700 | $202K |
| A Agilent Technologies Inc. | call | Reduce -13.3% | 1,300 | $173K |
| BJ Bj's Wholesale Club Holdings | call | Add +90.0% | 1,900 | $166K |
| MSFT Microsoft Corp. | call | New | 400 | $149K |
| SLV iShares Silver Trust | put | Sold out | 2,000 | $136Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 900 | $132Kbefore exit |
| MU Micron Technology Inc. | put | New | 100 | $115K |
| META Meta Platforms Inc. Class A | call | New | 200 | $113K |
| PYPL PayPal Holdings Inc. | call | Reduce -40.9% | 2,600 | $112K |
| CVS CVS Health Corp. | put | Sold out | 1,200 | $86Kbefore exit |
| ABT Abbott Laboratories | call | Sold out | 800 | $82Kbefore exit |
| NVDA Nvidia Corp. | call | New | 400 | $80K |
| BAX Baxter International Inc. | call | Reduce -11.9% | 3,700 | $79K |
| SYM Symbotic Inc. | call | Add +14.3% | 1,600 | $72K |
| CRWV Coreweave Inc. Class A | call | Add +100.0% | 600 | $60K |
| TTD Trade Desk Inc./the Class A | call | Reduce -45.9% | 3,300 | $60K |
| IOT Samsara Inc. Class A | call | Reduce -95.1% | 1,800 | $58K |
| NEM Newmont Corp. | put | Reduce -25.0% | 600 | $56K |
| GLXY Galaxy Digital Inc. Class A | call | New | 2,000 | $55K |
| BABA Alibaba Group Holding-SP ADR | call | New | 500 | $48K |
| ET Energy Transfer LP | call | Sold out | 2,300 | $44Kbefore exit |
| LRCX Lam Research Corp. | put | New | 100 | $43K |
| PLUG Plug Power Inc. | call | Sold out | 17,500 | $40Kbefore exit |
| MRVL Marvell Technology Inc. | call | New | 100 | $30K |
| OKLO Oklo Inc. | call | Add +400.0% | 500 | $26K |
| MSTR Strategy Inc. | call | Reduce -40.0% | 300 | $26K |
| JNJ Johnson & Johnson | put | Sold out | 100 | $24Kbefore exit |
| ADBE Adobe Inc. | put | Sold out | 100 | $24Kbefore exit |
| IONQ Ionq Inc. | call | New | 400 | $21K |
| QCOM Qualcomm Inc. | call | New | 100 | $18K |
| VG Venture Global Inc. Class A | call | New | 1,600 | $18K |
Showing the first 50 of 62.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 475 | $549Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -45.4% | 259 | $325K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -0.0% | 15,652 | $4K |
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 | 1,678 | $6.5B | AAPL, NVDA, IVV, AMZN, MSFT |
| Q1 2026 | 1,615 | $6.0B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q4 2025 | 1,473 | $5.0B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q3 2025 | 1,385 | $4.1B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q2 2025 | 1,242 | $3.3B | NVDA, AAPL, MSFT, IVV, AMZN |
| Q1 2025 | 1,109 | $2.6B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q4 2024 | 931 | $1.8B | AAPL, NVDA, CARY, AMZN, MSFT |
| Q3 2024 | 918 | $1.8B | AAPL, NVDA, CARY, AMZN, MSFT |
| Q2 2024 | 849 | $1.5B | AAPL, NVDA, CARY, MSFT, AMZN |
| Q1 2024 | 726 | $1.3B | AAPL, NVDA, CARY, AMZN, OMFL |