Avior Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Avior Wealth Management, LLC reported 2,249 stock positions worth $2.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.1%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 3.2%). Compared with Q1 2024, it opened 93 new positions, sold out of 1,667, added to 538 and reduced 1,318. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +22946%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599868
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001599868-24-000008 ↗ filed Aug 13, 2024
Holdings Value
Holdings 2,249 stocks · $2.3B
| VUG Vanguard Mrngstar GR ETF-Sui | 5.08% | 316,011 | $118.2M | Add +19.5% |
| DGRO iShares Core Dividend Growth | 4.10% | 1,656,015 | $95.4M | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.23% | 498,986 | $75.0M | Add +15.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.91% | 294,723 | $67.6M | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 2.62% | 111,442 | $61.0M | Add +4.5% |
| JAVA JPMorgan Active Value ETF | 2.27% | 892,673 | $52.9M | Add +20.7% |
| JGRO JPMorgan Active Growth ETF | 2.25% | 695,212 | $52.2M | Add +63.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 121,875 | $49.6M | Reduce -0.6% |
| AAPL Apple Inc. | 1.57% | 173,066 | $36.4M | Reduce -16.7% |
| IMCG iShares Morningstar Mid-Cap | 1.53% | 523,543 | $35.5M | Add +42.6% |
| VOO Vanguard S&P 500 ETF | 1.39% | 64,520 | $32.3M | Add +2.4% |
| BSCP Invesco Bulletshares 2025 CB | 1.29% | 1,470,935 | $30.1M | Add +34.2% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 605,016 | $29.8M | Reduce -15.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.28% | 1,636,116 | $29.7M | Add +40.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.24% | 1,501,429 | $28.9M | Add +40.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.23% | 587,041 | $28.6M | Add +17.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.19% | 354,128 | $27.7M | Add +6.9% |
| BIV Vanguard Intermediate-Term B | 1.18% | 365,171 | $27.3M | Add +553.7% |
| MSFT Microsoft Corp. | 1.09% | 56,967 | $25.5M | Reduce -11.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.04% | 96,940 | $24.2M | Add +9.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.03% | 76,598 | $24.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.03% | 194,117 | $24.0M | Reduce -28.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.00% | 397,768 | $23.3M | Add +22945.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 138,085 | $22.2M | Add +131.6% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 288,495 | $22.1M | Add +917.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 100,542 | $21.9M | Add +528.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.93% | 223,195 | $21.7M | Add +65.9% |
| SCHB Schwab US Broad Market ETF | 0.93% | 344,463 | $21.7M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 36,571 | $19.9M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.82% | 179,288 | $19.1M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 451,518 | $18.8M | Add +43.2% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 202,478 | $18.7M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 101,520 | $18.5M | Reduce -5.7% |
| SCHP Schwab U.S. Tips ETF | 0.79% | 353,800 | $18.4M | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.78% | 373,425 | $18.2M | Add +8.4% |
| SCHO Schwab Short-Term US Treas | 0.78% | 376,616 | $18.1M | Add +2.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.74% | 332,028 | $17.1M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.62% | 197,469 | $14.4M | Add +20.4% |
| AMZN Amazon.com Inc. | 0.61% | 74,013 | $14.3M | Reduce -11.7% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 173,818 | $13.9M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 66,365 | $12.1M | Reduce -15.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 234,816 | $12.0M | Add +467.3% |
| META Meta Platforms Inc. Class A | 0.52% | 23,808 | $12.0M | Reduce -4.4% |
| BA The Boeing Co. | 0.50% | 63,505 | $11.6M | Reduce -0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.49% | 96,263 | $11.4M | Add +20.8% |
| SMIZ Zacks Small/Mid Cap ETF | 0.48% | 366,245 | $11.2M | Add +83.8% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 244,058 | $10.7M | Add +39.2% |
| XOM Exxon Mobil Corp. | 0.43% | 87,807 | $10.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 49,086 | $9.9M | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.42% | 43,550 | $9.9M | Add +10.7% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 123,552 | $9.6M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.40% | 66,079 | $9.3M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 86,667 | $9.2M | Reduce -55.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 175,317 | $9.0M | Add +8.5% |
| FLOT iShares Floating Rate Bond E | 0.38% | 171,157 | $8.7M | Add +105.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.37% | 244,216 | $8.7M | Add +9.9% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 110,055 | $8.6M | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 71,396 | $8.5M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 36,136 | $8.3M | Add +11.7% |
| ABBV Abbvie Inc. | 0.34% | 45,788 | $7.9M | Reduce -6.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.33% | 120,807 | $7.6M | Add +12.1% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 74,354 | $7.5M | Reduce -74.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 91,192 | $7.3M | Add +80.6% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 124,515 | $7.3M | Reduce -6.5% |
| BSJO Invesco Bulletshares 2024 HY | 0.31% | 318,257 | $7.2M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 14,919 | $7.1M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.28% | 108,828 | $6.6M | Add +6.2% |
| HD Home Depot Inc. | 0.27% | 18,318 | $6.3M | Reduce -6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 24,185 | $6.0M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.26% | 71,516 | $6.0M | Reduce -13.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 168,245 | $5.9M | Add +302.1% |
| HEGD Swan Hedged Equity US LG Cap | 0.25% | 273,722 | $5.8M | Add +4.8% |
| JNJ Johnson & Johnson | 0.25% | 39,785 | $5.8M | Reduce -9.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 11,129 | $5.7M | Reduce -13.0% |
| IWB iShares Russell 1000 ETF | 0.24% | 19,001 | $5.6M | Reduce -25.2% |
| COST Costco Wholesale Corp. | 0.24% | 6,589 | $5.6M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.24% | 12,622 | $5.6M | Reduce -14.0% |
| SCHH Schwab US REIT ETF | 0.23% | 270,149 | $5.4M | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.23% | 30,660 | $5.3M | Add +64.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 19,979 | $5.3M | Reduce -4.3% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 112,974 | $5.2M | Add +7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 113,356 | $5.2M | Add +42.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 11,404 | $5.2M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.21% | 19,357 | $5.0M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.21% | 31,680 | $4.9M | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 49,414 | $4.9M | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.20% | 22,164 | $4.8M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.20% | 20,327 | $4.6M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.20% | 23,197 | $4.6M | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 180,595 | $4.5M | Add +1435.5% |
| FISV Fiserv Inc. | 0.19% | 29,826 | $4.4M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.19% | 4,903 | $4.4M | Reduce -24.7% |
| CVX Chevron Corp. | 0.19% | 28,374 | $4.4M | Reduce -12.2% |
| FTCS First Trust Capital Strength | 0.19% | 51,640 | $4.3M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.19% | 115,399 | $4.3M | Add +32.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 23,596 | $4.3M | Reduce -12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 108,633 | $4.3M | Reduce -7.7% |
| MU Micron Technology Inc. | 0.18% | 32,615 | $4.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.18% | 16,712 | $4.3M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 58,325 | $4.2M | Reduce -19.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $61K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,010 | $42K | Add +150.6% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 900 | $19K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 258 | $632 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $13 | No change |
Lines left out (4) · $147 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SIZE iShares MSCI USA Size Factor | MSCI USA SZE FT | 0 | $61 |
| GLIN Vaneck India Growth Leaders | INDIA GROWTH LDR | 0 | $49 |
| AGX Argan Inc. | COM | 0 | $28 |
| EWC iShares MSCI Canada ETF | MSCI CDA ETF | 0 | $9 |
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: $2.3B.
Portfolio Sells Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Reduce -74.1% | 0.32% | −0.91 |
| IJR iShares Core S&P Small-Cap E | Reduce -55.4% | 0.40% | −0.60 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.9% | 1.28% | −0.39 |
| IWP iShares Russell Mid-Cap Grow | Reduce -63.9% | 0.15% | −0.32 |
| SYLD Cambria Shareholder Yield Et | Reduce -82.6% | 0.06% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.13% | −0.26 |
| XLRE SS Real Estate Select Sector | Reduce -73.5% | 0.08% | −0.24 |
| FHN First Horizon Corp. | Reduce -98.8% | 0.00% | −0.22 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -60.0% | 0.11% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.7% | 0.80% | −0.16 |
| MSFT Microsoft Corp. | Reduce -11.4% | 1.09% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -43.8% | 0.15% | −0.14 |
| NVDA Nvidia Corp. | Reduce -28.6% | 1.03% | −0.11 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -25.2% | 0.24% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -14.0% | 0.24% | −0.09 |
| AAPL Apple Inc. | Reduce -16.7% | 1.57% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 0.61% | −0.09 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -36.8% | 0.13% | −0.08 |
| PWR Quanta Services Inc. | Reduce -85.2% | 0.01% | −0.08 |
| HD Home Depot Inc. | Reduce -6.6% | 0.27% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 0.82% | −0.08 |
| ABBV Abbvie Inc. | Reduce -6.1% | 0.34% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -13.4% | 0.26% | −0.07 |
| BA The Boeing Co. | Reduce -0.2% | 0.50% | −0.07 |
| JNJ Johnson & Johnson | Reduce -9.7% | 0.25% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.7% | 0.18% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 0.31% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.21% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -60.4% | 0.03% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -74.6% | 0.02% | −0.06 |
| BLDR Builders Firstsource Inc. | Reduce -94.0% | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.41% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -13.0% | 0.24% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.43% | −0.05 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.18% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -79.7% | 0.01% | −0.05 |
| CVX Chevron Corp. | Reduce -12.2% | 0.19% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 0.52% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -24.7% | 0.19% | −0.04 |
| NKE Nike Inc. Class B | Reduce -8.2% | 0.09% | −0.04 |
| KR Kroger Co. | Reduce -3.6% | 0.15% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -14.3% | 0.14% | −0.04 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.43% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -21.1% | 0.13% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.18% | −0.04 |
| CVS CVS Health Corp. | Reduce -57.4% | 0.02% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.21% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VEU Vanguard Ftse All-World Ex-U | Add +22945.7% | 1.00% | +1.00 |
| BIV Vanguard Intermediate-Term B | Add +553.7% | 1.18% | +0.98 |
| JGRO JPMorgan Active Growth ETF | Add +63.9% | 2.25% | +0.86 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.5% | 5.08% | +0.85 |
| BSV Vanguard Short-Term Bond ETF | Add +917.6% | 0.95% | +0.85 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +528.3% | 0.94% | +0.77 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.74% | +0.74 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +131.6% | 0.95% | +0.50 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +467.3% | 0.52% | +0.42 |
| IMCG iShares Morningstar Mid-Cap | Add +42.6% | 1.53% | +0.32 |
| BSCT Invesco Bulletshares 2029 CB | Add +40.9% | 1.28% | +0.29 |
| BSCR Invesco Bulletshares 2027 CB | Add +40.0% | 1.24% | +0.28 |
| BSCP Invesco Bulletshares 2025 CB | Add +34.2% | 1.29% | +0.25 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +65.9% | 0.93% | +0.24 |
| JAVA JPMorgan Active Value ETF | Add +20.7% | 2.27% | +0.22 |
| SMIZ Zacks Small/Mid Cap ETF | Add +83.8% | 0.48% | +0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +302.1% | 0.25% | +0.18 |
| SPAB SS SPDR P Agg Bond ETF | Add +1435.5% | 0.19% | +0.18 |
| FLOT iShares Floating Rate Bond E | Add +105.0% | 0.38% | +0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +43.2% | 0.81% | +0.18 |
| SPSB SS SPDR P St C Corp. ETF | Add +10575.6% | 0.15% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +80.6% | 0.31% | +0.14 |
| SPTS SS SPDR P St Term TSY ETF | Add +353.1% | 0.16% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +39.2% | 0.46% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +174.5% | 0.17% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.8% | 3.23% | +0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +14.8% | 2.91% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +212.2% | 0.14% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +752566.7% | 0.09% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +145.3% | 0.15% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +64.3% | 0.23% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.8% | 1.23% | +0.07 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.07% | +0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +138.3% | 0.11% | +0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1668.6% | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1658.5% | 0.06% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +42.2% | 0.22% | +0.05 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.05% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +20.8% | 0.49% | +0.05 |
| XLI SS Industrial Select Sector | Add +57.9% | 0.14% | +0.04 |
| VONV Vanguard Russell 1000 Value | New | 0.04% | +0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +20.4% | 0.62% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +32.2% | 0.19% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +3329.2% | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +85.6% | 0.09% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +1056.3% | 0.04% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +233.2% | 0.05% | +0.03 |
| CHH Choice Hotels Intl Inc. | Add +2134.4% | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +238.6% | 0.04% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 0.81% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +150.6% | 1,010 | $42K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 7 | $9Kbefore exit |
| SIZE iShares MSCI USA Size Factor | MSCI USA SZE FT | New | 0 | $61 |
| GLIN Vaneck India Growth Leaders | INDIA GROWTH LDR | Reduce -100.0% | 0 | $49 |
| AGX Argan Inc. | COM | Reduce -100.0% | 0 | $28 |
| EWC iShares MSCI Canada ETF | MSCI CDA ETF | Reduce -100.0% | 0 | $9 |
| SEER Seer Inc. | COM CL A | Reduce -100.0% | 0 | $0 |
| APTV Aptiv Irish Holdings Ltd. | COM | Reduce -100.0% | 0 | $0 |
| VOYA Voya Financial Inc. | COM | Reduce -100.0% | 0 | $0 |
| BEN Franklin Templeton Inc. | COM | Reduce -100.0% | 0 | $0 |
| LBRDK Liberty Broadband-C | COM SER C | Reduce -100.0% | 0 | $0 |
| LAUR Laureate Education Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| BILL Bill Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| M Macy's Inc. | COM | Reduce -100.0% | 0 | $0 |
| TBRG Trubridge Inc. | COM | Reduce -100.0% | 0 | $0 |
| CVI CVR Energy Inc. | COM | Reduce -100.0% | 0 | $0 |
| MULTIPLAN CORP | COM | Reduce -100.0% | 0 | $0 |
| CUTRQ Cutera Inc. | COM | Reduce -100.0% | 0 | $0 |
| AMWL American Well Corp. Class A | COM CL A NEW | New | 0 | $0 |
| BKT BlackRock Income Trust | COM NEW | Sold out | 0 | $0before exit |
| COLM Columbia Sportswear Co. | COM | Sold out | 0 | $0before exit |
| PBE Invesco Biotechnology & Geno | BIOTECHNOLOGY | New | 0 | $0 |
| PGTI PGT Innovations Inc. | Stock | Sold out | 0 | $0before exit |
| TSLX Sixth Street Specialty Lendi | COM | New | 0 | $0 |
| STWD Starwood Property Trust Inc. | COM | 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 | 787 | $3.8B | VUG, DGRO, JAVA, VO, AVUV |
| Q1 2026 | 825 | $3.5B | VUG, DGRO, VOE, VOT, JAVA |
| Q4 2025 | 739 | $3.2B | VUG, DGRO, VOT, VOE, JGRO |
| Q3 2025 | 711 | $3.1B | VUG, DGRO, VOT, VOE, JGRO |
| Q2 2025 | 683 | $2.9B | VUG, DGRO, VOT, VOE, IVV |
| Q1 2025 | 736 | $2.6B | VUG, DGRO, VOT, VOE, IVV |
| Q4 2024 | 2,457 | $2.7B | VUG, DGRO, VOT, VOE, IVV |
| Q3 2024 | 2,303 | $2.5B | VUG, DGRO, VOE, VOT, IVV |
| Q2 2024 | 2,249 | $2.3B | VUG, DGRO, VOE, VOT, IVV |
| Q1 2024 | 3,833 | $2.2B | DGRO, VUG, VOE, VOT, IVV |