Avior Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Avior Wealth Management, LLC reported 2,303 stock positions worth $2.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.9% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.2%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 3.3%). Compared with Q2 2024, it opened 186 new positions, sold out of 137, added to 786 and reduced 696. The biggest buy was Invesco S&P Midcap Value Wit (XMVM, shares +50%) and the biggest sale Invesco Bulletshares 2024 HY (BSJO, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599868
- Portfolio Value
- $2.5B (Q3 2024)
- SEC Filing
- 0001599868-24-000011 ↗ filed Nov 8, 2024
Holdings Value
Holdings 2,303 stocks · $2.5B
| VUG Vanguard Mrngstar GR ETF-Sui | 4.94% | 323,397 | $124.1M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 4.22% | 1,689,589 | $105.9M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.32% | 496,917 | $83.3M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.95% | 304,606 | $74.1M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 2.57% | 111,762 | $64.5M | Add +0.3% |
| JAVA JPMorgan Active Value ETF | 2.46% | 966,128 | $61.9M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 123,250 | $56.7M | Add +1.1% |
| JGRO JPMorgan Active Growth ETF | 2.00% | 651,741 | $50.1M | Reduce -6.3% |
| IMCG iShares Morningstar Mid-Cap | 1.59% | 547,910 | $40.0M | Add +4.7% |
| AAPL Apple Inc. | 1.57% | 169,679 | $39.5M | Reduce -2.0% |
| BSCT Invesco Bulletshares 2029 CB | 1.48% | 1,969,430 | $37.0M | Add +20.4% |
| BSCR Invesco Bulletshares 2027 CB | 1.45% | 1,845,707 | $36.4M | Add +22.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.43% | 1,740,590 | $35.9M | Add +18.3% |
| VOO Vanguard S&P 500 ETF | 1.36% | 64,812 | $34.2M | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.27% | 368,655 | $32.0M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.26% | 599,173 | $31.7M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 1.18% | 377,050 | $29.5M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 122,374 | $29.0M | Add +21.7% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 550,366 | $29.0M | Reduce -9.0% |
| XMVM Invesco S&P Midcap Value Wit | 1.10% | 497,839 | $27.6M | Add +49.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.08% | 101,261 | $27.0M | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 403,984 | $25.5M | Add +1.6% |
| MSFT Microsoft Corp. | 0.99% | 57,888 | $24.9M | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.96% | 74,801 | $24.1M | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.93% | 298,028 | $23.5M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 0.92% | 347,329 | $23.1M | Add +0.8% |
| NVDA Nvidia Corp. | 0.92% | 189,874 | $23.1M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 130,396 | $22.8M | Reduce -5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 467,400 | $21.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 36,051 | $20.7M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.79% | 182,754 | $19.8M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.78% | 391,553 | $19.7M | Add +4.8% |
| SCHP Schwab U.S. Tips ETF | 0.78% | 366,348 | $19.6M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 203,920 | $19.5M | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.76% | 391,978 | $19.2M | Add +4.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.65% | 160,314 | $16.4M | Reduce -28.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.64% | 125,764 | $16.1M | Add +30.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.64% | 201,871 | $16.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.63% | 84,776 | $15.8M | Add +14.5% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 181,950 | $15.2M | Add +4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 73,832 | $14.8M | Reduce -27.3% |
| SMIZ Zacks Small/Mid Cap ETF | 0.54% | 411,352 | $13.6M | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.54% | 23,603 | $13.5M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 221,150 | $11.6M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 235,264 | $11.3M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.44% | 56,556 | $11.2M | Add +23.5% |
| ORCL Oracle Corp. | 0.44% | 64,614 | $11.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.43% | 65,645 | $10.9M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 124,601 | $10.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.42% | 89,396 | $10.5M | Add +1.8% |
| UNP Union Pacific Corp. | 0.41% | 42,091 | $10.4M | Reduce -3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 187,913 | $10.3M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 48,515 | $10.2M | Reduce -1.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.39% | 268,392 | $9.9M | Add +9.9% |
| BA The Boeing Co. | 0.38% | 63,441 | $9.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 37,557 | $9.4M | Add +3.9% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 110,412 | $9.2M | Add +0.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.36% | 407,744 | $9.1M | Add +49.0% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 67,987 | $8.7M | Reduce -4.8% |
| FLOT iShares Floating Rate Bond E | 0.34% | 168,817 | $8.6M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 72,328 | $8.5M | Reduce -16.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.33% | 124,405 | $8.3M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.32% | 123,169 | $8.0M | Add +13.2% |
| SPEM State Street SP PTF Em ETF | 0.31% | 186,910 | $7.7M | Add +62.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 90,975 | $7.5M | Reduce -0.2% |
| HD Home Depot Inc. | 0.29% | 18,213 | $7.4M | Reduce -0.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.29% | 313,915 | $7.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 14,949 | $7.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 109,710 | $6.8M | Reduce -11.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 11,290 | $6.6M | Add +1.4% |
| SCHH Schwab US REIT ETF | 0.26% | 282,191 | $6.5M | Add +4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 171,280 | $6.4M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.25% | 65,463 | $6.4M | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.25% | 39,114 | $6.3M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.25% | 23,978 | $6.3M | Add +3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 131,630 | $6.3M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.25% | 6,945 | $6.2M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 21,625 | $6.1M | Add +8.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 23,186 | $6.1M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.24% | 12,025 | $5.9M | Reduce -4.7% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 112,716 | $5.9M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 11,863 | $5.9M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 18,146 | $5.7M | Reduce -4.5% |
| FISV Fiserv Inc. | 0.21% | 29,798 | $5.4M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.21% | 19,523 | $5.3M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 131,312 | $5.2M | Add +20.9% |
| PG The Procter & Gamble Co. | 0.20% | 31,187 | $5.1M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 52,623 | $5.1M | Add +6.5% |
| MCD McDonald's Corp. | 0.20% | 16,547 | $5.0M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.19% | 42,700 | $4.9M | Add +38.0% |
| ACN Accenture PLC Class A | 0.19% | 13,550 | $4.8M | Reduce -2.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 176,022 | $4.6M | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 0.18% | 20,881 | $4.6M | Reduce -5.8% |
| AXP American Express Co. | 0.18% | 16,926 | $4.6M | Reduce -2.4% |
| FTCS First Trust Capital Strength | 0.18% | 50,228 | $4.6M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.18% | 26,119 | $4.5M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.18% | 19,684 | $4.4M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.18% | 11,732 | $4.4M | Add +6.0% |
| DHR Danaher Corp. | 0.17% | 15,750 | $4.4M | Add +17.1% |
| V Visa Inc. Class A | 0.17% | 15,734 | $4.3M | Add +2.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $40K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,010 | $30K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 900 | $9K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 258 | $565 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | No change |
Lines left out (2) · $92 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GLIN Vaneck India Growth Leaders | INDIA GROWTH LDR | 0 | $53 |
| AGX Argan Inc. | COM | 0 | $39 |
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: $2.5B.
Portfolio Sells Q2 2024 → Q3 2024
| BSJO Invesco Bulletshares 2024 HY | Reduce -99.3% | 0.00% | −0.31 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -28.2% | 0.65% | −0.28 |
| JGRO JPMorgan Active Growth ETF | Reduce -6.3% | 2.00% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -27.3% | 0.59% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Reduce -47.1% | 0.16% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.0% | 1.15% | −0.13 |
| BA The Boeing Co. | Reduce -0.1% | 0.38% | −0.11 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.92% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -45.5% | 0.13% | −0.10 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -67.2% | 0.04% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.43% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.4% | 0.96% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -47.8% | 0.08% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.4% | 0.08% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.5% | 0.34% | −0.06 |
| MU Micron Technology Inc. | Reduce -5.7% | 0.13% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.8% | 0.46% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 0.91% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -34.6% | 0.09% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -23.2% | 0.13% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Reduce -73.4% | 0.01% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.9% | 0.27% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -30.5% | 0.10% | −0.04 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -31.6% | 0.08% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -22.2% | 0.12% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -65.9% | 0.02% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -1.4% | 0.34% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -47.3% | 0.04% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.82% | −0.03 |
| CVX Chevron Corp. | Reduce -4.4% | 0.16% | −0.03 |
| HON Honeywell International Inc. | Reduce -9.2% | 0.13% | −0.03 |
| COP Conocophillips | Reduce -4.8% | 0.13% | −0.03 |
| PNC PNC Financial Services Group | Reduce -74.2% | 0.01% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Reduce -72.1% | 0.01% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.08% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.2% | 0.16% | −0.02 |
| XMUIX BlackRock Municipal Income | Reduce -44.3% | 0.02% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -5.8% | 0.18% | −0.02 |
| OVV Ovintiv Inc. | Reduce -100.0% | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.2% | 0.18% | −0.02 |
| XLE SS Energy Select Sector | Reduce -22.0% | 0.05% | −0.02 |
| LESLIES INC | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.17% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -15.2% | 0.09% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -17.4% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.41% | −0.02 |
| EELV Invesco S&P Emerging Markets | Reduce -97.7% | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| XMVM Invesco S&P Midcap Value Wit | Add +49.9% | 1.10% | +0.36 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.29% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.7% | 1.16% | +0.21 |
| BSCR Invesco Bulletshares 2027 CB | Add +22.9% | 1.45% | +0.21 |
| BSCT Invesco Bulletshares 2029 CB | Add +20.4% | 1.48% | +0.20 |
| JAVA JPMorgan Active Value ETF | Add +8.2% | 2.46% | +0.19 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +30.6% | 0.64% | +0.15 |
| BSCP Invesco Bulletshares 2025 CB | Add +18.3% | 1.43% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 2.26% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +62.0% | 0.31% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +2.0% | 4.22% | +0.12 |
| HEGD Swan Hedged Equity US LG Cap | Add +49.0% | 0.36% | +0.11 |
| ABBV Abbvie Inc. | Add +23.5% | 0.44% | +0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.1% | 1.27% | +0.08 |
| DFLV Dim US Large Cap Value ETF | Add +490.3% | 0.09% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +4.7% | 1.59% | +0.07 |
| DFAI Dimensional International Co. | Add +274.4% | 0.09% | +0.06 |
| SMIZ Zacks Small/Mid Cap ETF | Add +12.3% | 0.54% | +0.06 |
| ABT Abbott Laboratories | Add +38.0% | 0.19% | +0.06 |
| TSLA Tesla Inc. | Add +3.4% | 0.25% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.4% | 2.95% | +0.04 |
| TJX TJX Companies Inc. | Add +172.1% | 0.07% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.5% | 0.85% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.5% | 1.08% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +13.2% | 0.32% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +140.1% | 0.06% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.1% | 1.26% | +0.03 |
| DHR Danaher Corp. | Add +17.1% | 0.17% | +0.03 |
| SCHH Schwab US REIT ETF | Add +4.5% | 0.26% | +0.03 |
| BSMT Invesco Bulletshares 2029 MB | Add +74.7% | 0.07% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +16.1% | 0.25% | +0.03 |
| NKE Nike Inc. Class B | Add +18.1% | 0.12% | +0.03 |
| BSMP Invesco Bulletshares 2025 MB | Add +72.2% | 0.07% | +0.03 |
| BSMR Invesco Bulletshares 2027 MB | Add +51.3% | 0.08% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +383.7% | 0.03% | +0.02 |
| DNP DNP Select Income Fund Inc. | New | 0.02% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.2% | 0.41% | +0.02 |
| HYLB Xtrackers Usd High Yield Cor | Add +9.9% | 0.39% | +0.02 |
| BAC Bank of America Corp. | Add +20.9% | 0.21% | +0.02 |
| BMI Badger Meter Inc. | Add +20.4% | 0.09% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +616.6% | 0.03% | +0.02 |
| KKR KKR & Co. Inc. | Add +85.7% | 0.04% | +0.02 |
| SN Sharkninja Inc. | Add +11972.5% | 0.02% | +0.02 |
| TOL Toll Brothers Inc. | Add +4894.1% | 0.02% | +0.02 |
| TRU Transunion | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +17.0% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.26% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.2% | 0.64% | +0.02 |
| KNSL Kinsale Capital Group Inc. | Add +7392.9% | 0.02% | +0.02 |
| COR Cencora Inc. | Add +66.5% | 0.05% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| SIZE iShares MSCI USA Size Factor | MSCI USA SZE FT | Sold out | 0 | $61before exit |
| NEW AMERICA HIGH INCOME FUND | COM NEW | Reduce -100.0% | 0 | $0 |
| AMWL American Well Corp. Class A | COM CL A NEW | Sold out | 0 | $0before exit |
| BILL Bill Holdings Inc. | COM | Sold out | 0 | $0before exit |
| ECAT BlackRock ESG Cap All TRM TR | SHS BEN INT | New | 0 | $0 |
| CVI CVR Energy Inc. | COM | Sold out | 0 | $0before exit |
| TBRG Trubridge Inc. | COM | Sold out | 0 | $0before exit |
| CUTRQ Cutera Inc. | COM | Sold out | 0 | $0before exit |
| PBE Invesco Biotechnology & Geno | BIOTECHNOLOGY | Sold out | 0 | $0before exit |
| LAUR Laureate Education Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| LBRDK Liberty Broadband-C | COM SER C | Sold out | 0 | $0before exit |
| M Macy's Inc. | COM | Sold out | 0 | $0before exit |
| MULTIPLAN CORP | COM | Sold out | 0 | $0before exit |
| SEER Seer Inc. | COM CL A | Sold out | 0 | $0before exit |
| TSLX Sixth Street Specialty Lendi | 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 |