Beacon Pointe Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Beacon Pointe Advisors, LLC reported 1,236 stock positions worth $8.4 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q1 2024, it opened 43 new positions, sold out of 130, added to 335 and reduced 777. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale an exit from Lennox International (LII).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001744317
- Portfolio Value
- $8.4B (Q2 2024)
- SEC Filing
- 0001941040-24-000368 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,236 stocks · $8.4B
| AAPL Apple Inc. | 4.50% | 1,803,379 | $379.8M | Reduce -8.1% |
| NVDA Nvidia Corp. | 3.25% | 2,218,431 | $274.1M | Reduce -8.7% |
| MSFT Microsoft Corp. | 3.13% | 590,823 | $264.1M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 3.05% | 514,931 | $257.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.87% | 288,692 | $158.0M | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.80% | 628,751 | $152.2M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 2,291,938 | $147.3M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.63% | 860,149 | $138.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 318,339 | $129.5M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.44% | 324,055 | $121.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.36% | 593,502 | $114.7M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.09% | 506,612 | $92.3M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 324,618 | $86.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 394,968 | $79.9M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.94% | 815,618 | $79.2M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 776,193 | $78.3M | Add +0.5% |
| BND Vanguard Total Bond Market | 0.93% | 1,084,091 | $78.1M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.92% | 213,384 | $77.8M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 152,707 | $73.2M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.86% | 143,645 | $72.4M | Reduce -1.3% |
| CVX Chevron Corp. | 0.80% | 429,722 | $67.2M | Reduce -4.6% |
| DDS Dillards Inc. Class A | 0.79% | 152,332 | $67.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 121,772 | $66.3M | Reduce -37.3% |
| VGLT Vanguard Long-Term Treasury | 0.75% | 1,093,569 | $63.1M | Add +14.4% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 1,249,434 | $61.7M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.73% | 374,072 | $61.7M | Reduce -6.4% |
| V Visa Inc. Class A | 0.70% | 223,952 | $58.8M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.68% | 534,734 | $57.0M | Reduce -5.0% |
| HD Home Depot Inc. | 0.65% | 159,548 | $54.9M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.64% | 331,178 | $53.7M | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.63% | 521,035 | $53.3M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.63% | 1,355,427 | $53.2M | Add +14.3% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 973,121 | $51.6M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.60% | 437,097 | $50.3M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 274,750 | $50.2M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.58% | 30,677 | $49.3M | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.57% | 513,700 | $48.2M | Add +14.2% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 600,702 | $46.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.54% | 50,323 | $45.6M | Add +13.8% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 1,376,381 | $44.4M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.51% | 294,005 | $43.0M | Reduce -12.8% |
| PFE Pfizer Inc. | 0.50% | 1,518,049 | $42.5M | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 218,107 | $37.7M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.44% | 119,678 | $37.4M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 511,801 | $37.2M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.44% | 223,641 | $36.9M | Reduce -8.6% |
| IWB iShares Russell 1000 ETF | 0.43% | 122,663 | $36.5M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.43% | 42,430 | $36.1M | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 455,908 | $35.5M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 192,745 | $35.4M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.42% | 103,749 | $35.2M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.40% | 885,685 | $34.0M | Add +4.0% |
| WMT Walmart Inc. | 0.40% | 502,421 | $34.0M | Reduce -8.3% |
| MRK Merck & Co. Inc. | 0.40% | 271,782 | $33.6M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 63,524 | $32.4M | Add +9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 99,742 | $31.3M | Reduce -3.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 753,808 | $31.2M | Add +9.4% |
| VONE Vanguard Russell 1000 | 0.36% | 124,181 | $30.6M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.35% | 89,934 | $30.0M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.35% | 116,082 | $29.6M | Reduce -10.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 242,962 | $28.8M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.34% | 129,319 | $28.5M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 236,495 | $28.0M | Reduce -6.2% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 480,876 | $27.9M | Reduce -4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 527,271 | $26.4M | Add +11.6% |
| LMT Lockheed Martin Corp. | 0.31% | 56,439 | $26.4M | Reduce -11.3% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 221,649 | $26.3M | Reduce -5.1% |
| DFIV Dimensional International Va | 0.31% | 726,289 | $26.1M | Add +4.2% |
| DUHP Dimensional US High Profi Et | 0.31% | 814,738 | $26.1M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 157,493 | $25.9M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.30% | 128,478 | $25.6M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 433,429 | $25.4M | Reduce -4.3% |
| SCHV Schwab US Large-Cap Value | 0.30% | 339,717 | $25.2M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.30% | 116,017 | $24.9M | Add +6.6% |
| WFC Wells Fargo & Co. | 0.29% | 414,298 | $24.6M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.29% | 54,701 | $24.1M | Reduce -2.6% |
| REGN Regeneron Pharmaceuticals | 0.28% | 22,270 | $23.4M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.28% | 135,598 | $23.3M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 485,171 | $23.0M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.27% | 361,592 | $23.0M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 247,345 | $22.9M | Add +6.8% |
| ORCL Oracle Corp. | 0.27% | 160,633 | $22.7M | Reduce -3.8% |
| OKE Oneok Inc. | 0.27% | 275,759 | $22.5M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.27% | 473,197 | $22.5M | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 148,598 | $22.4M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.26% | 213,687 | $22.2M | Reduce -7.9% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 529,938 | $22.0M | Add +12.7% |
| XLE SS Energy Select Sector | 0.26% | 239,465 | $21.8M | Reduce -17.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 219,726 | $21.8M | Reduce -10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 489,595 | $21.4M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 535,321 | $21.3M | Reduce -6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 249,534 | $21.0M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 264,125 | $20.7M | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 0.24% | 714,447 | $20.7M | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.24% | 544,230 | $20.5M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 80,558 | $20.1M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 36,023 | $19.9M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 338,388 | $19.9M | Reduce -1.9% |
| AXP American Express Co. | 0.23% | 84,161 | $19.5M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 253,673 | $19.5M | Reduce -6.7% |
Options reported separately and not counted above: SPY puts ($1.9M), GLD puts ($1.7M), QQQ calls ($1.5M), AAPL calls ($948K), SPY calls ($762K), DRI puts ($757K), PANW puts ($678K), PEP puts ($660K), DIA calls ($626K), MSFT calls ($626K), JXN puts ($507K), ORCL calls ($424K), and 16 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
Total filed on the 13F, all lines: $8.4B.
Portfolio Sells Q1 2024 → Q2 2024
| LII Lennox International Inc. | Sold out | 0.00% | −3.01 |
| AJG Arthur J Gallagher & Co. | Reduce -97.7% | 0.01% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.3% | 0.79% | −0.35 |
| TSCO Tractor Supply Company | Reduce -97.5% | 0.00% | −0.15 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.14 |
| ET Energy Transfer LP | Reduce -46.3% | 0.19% | −0.13 |
| CSWC Capital Southwest Corp. | Reduce -92.9% | 0.01% | −0.11 |
| SBR Sabine Royalty Trust | Reduce -75.4% | 0.04% | −0.10 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -13.4% | 0.15% | −0.08 |
| JNJ Johnson & Johnson | Reduce -12.8% | 0.51% | −0.08 |
| DIS The Walt Disney Co. | Reduce -10.2% | 0.26% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -45.6% | 0.13% | −0.07 |
| HD Home Depot Inc. | Reduce -5.9% | 0.65% | −0.07 |
| FTNT Fortinet Inc. | Reduce -20.5% | 0.21% | −0.07 |
| SPGI S&P Global Inc. | Reduce -53.5% | 0.06% | −0.06 |
| GNTY Guaranty Bancshares Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -10.1% | 0.35% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.0% | 0.11% | −0.05 |
| AMD Advanced Micro Devices | Reduce -2.8% | 0.64% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -17.2% | 0.26% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.2% | 0.34% | −0.05 |
| PEP Pepsico Inc. | Reduce -8.6% | 0.44% | −0.04 |
| DOW Dow Inc. | Reduce -41.3% | 0.05% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 1.53% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -63.1% | 0.02% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -4.6% | 0.04% | −0.03 |
| ABT Abbott Laboratories | Reduce -7.9% | 0.26% | −0.03 |
| CSW CSW Industrials Inc. | Reduce -90.8% | 0.00% | −0.03 |
| OKTA Okta Inc. | Reduce -38.4% | 0.04% | −0.03 |
| V Visa Inc. Class A | Reduce -4.0% | 0.70% | −0.03 |
| PIPR Piper Sandler Cos | Reduce -39.6% | 0.08% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -64.8% | 0.02% | −0.03 |
| SBUX Starbucks Corp. | Reduce -13.5% | 0.10% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.0% | 0.06% | −0.03 |
| ACN Accenture PLC Class A | Reduce -10.5% | 0.13% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.45% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -25.8% | 0.09% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.18% | −0.02 |
| TGT Target Corp. | Reduce -2.6% | 0.14% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -6.2% | 0.14% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -22.4% | 0.06% | −0.02 |
| DFIC Dimensional International Co. | Reduce -39.1% | 0.03% | −0.02 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.02 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.02 |
| S Sentinelone Inc. Class A | Reduce -29.7% | 0.04% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -41.5% | 0.03% | −0.02 |
| BNTX Biontech SE-ADR | Reduce -11.3% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +0.1% | 3.05% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 1.44% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +6.2% | 0.92% | +0.17 |
| LLY Eli Lilly & Co. | Add +13.8% | 0.54% | +0.16 |
| VONG Vanguard Russell 1000 Growth | Add +14.2% | 0.57% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.93% | +0.13 |
| VGLT Vanguard Long-Term Treasury | Add +14.4% | 0.75% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.03% | +0.09 |
| DFUV Dimensional US Marketwide Va | Add +14.3% | 0.63% | +0.09 |
| AMGN Amgen Inc. | Add +6.5% | 0.44% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 1.63% | +0.08 |
| CDW CDW Corp. | Add +3227.7% | 0.08% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +245.5% | 0.10% | +0.07 |
| PFE Pfizer Inc. | Add +7.3% | 0.50% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +9.3% | 0.38% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.2% | 0.20% | +0.06 |
| NTAP Netapp Inc. | Add +399.8% | 0.07% | +0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +9.4% | 0.37% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +6.8% | 0.27% | +0.05 |
| BND Vanguard Total Bond Market | Add +0.6% | 0.93% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +970.4% | 0.06% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +2.7% | 0.43% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.6% | 0.31% | +0.05 |
| GLD SPDR Gold Shares | Add +6.6% | 0.30% | +0.05 |
| MDU Mdu Resources Group Inc. | Add +224.8% | 0.06% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +12.7% | 0.26% | +0.04 |
| PJUN Innovator U.S. Equity Power | Add +100.5% | 0.07% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +4.0% | 0.40% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +18.3% | 0.17% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.3% | 0.63% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +3.6% | 0.19% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +26.8% | 0.11% | +0.03 |
| PAPR Innovator U.S. Equity Power | Add +44.6% | 0.07% | +0.03 |
| OKE Oneok Inc. | Add +2.3% | 0.27% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +7.6% | 0.23% | +0.03 |
| DFIV Dimensional International Va | Add +4.2% | 0.31% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +98.4% | 0.05% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +0.3% | 0.31% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.5% | 0.18% | +0.02 |
| DELL Dell Technologies -C | Add +16.5% | 0.07% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +9.3% | 0.16% | +0.02 |
| AXP American Express Co. | Add +2.1% | 0.23% | +0.02 |
| PMAY Innovator U.S. Equity Power | Add +37.4% | 0.06% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +25.4% | 0.08% | +0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +4.2% | 0.14% | +0.02 |
| IGRO iShares Intl Div Growth ETF | Add +40.9% | 0.06% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +3.4% | 0.08% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +17.0% | 0.06% | +0.02 |
| MDLV Morgan Dempsey LC Value ETF | Add +59.0% | 0.04% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +3.3% | 0.13% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | put | New | 8,000 | $1.7M |
| AAPL Apple Inc. | call | Add +50.0% | 4,500 | $948K |
| DRI Darden Restaurants Inc. | put | Add +25.0% | 5,000 | $757K |
| PEP Pepsico Inc. | put | Reduce -74.2% | 4,000 | $660K |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -33.3% | 1,600 | $626K |
| JXN Jackson Financial Inc. Class A | put | New | 2,500 | $507K |
| ORCL Oracle Corp. | call | New | 3,000 | $424K |
| MPC Marathon Petroleum Corp. | call | Sold out | 2,000 | $403Kbefore exit |
| MU Micron Technology Inc. | put | New | 3,000 | $395K |
| SOFI Sofi Technologies Inc. | call | Sold out | 40,000 | $292Kbefore exit |
| PM Philip Morris International | call | Sold out | 3,000 | $275Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,300 | $234Kbefore exit |
| LSCC Lattice Semiconductor Corp. | call | Add +40.0% | 3,500 | $203K |
| QCOM Qualcomm Inc. | call | Add +33.3% | 800 | $159K |
| MU Micron Technology Inc. | call | New | 1,000 | $132K |
| MSFT Microsoft Corp. | put | Sold out | 300 | $126Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -80.0% | 1,000 | $124K |
| XOM Exxon Mobil Corp. | call | Sold out | 800 | $93Kbefore exit |
| PG The Procter & Gamble Co. | call | Sold out | 500 | $81Kbefore exit |
| KHC The Kraft Heinz Co. | call | Sold out | 1,500 | $55Kbefore exit |
| DKNG Draftkings Inc. Class A | call | New | 1,000 | $38K |
| PATH Uipath Inc. Class A | put | Sold out | 1,000 | $23Kbefore exit |
| BP BP PLC-Spons ADR | call | Sold out | 500 | $19Kbefore exit |
| WU Western Union Co. | call | Sold out | 1,200 | $17Kbefore exit |
| JXN Jackson Financial Inc. Class A | call | Reduce -71.4% | 200 | $15K |
| VZ Verizon Communications Inc. | call | New | 200 | $8K |
| PFE Pfizer Inc. | call | New | 200 | $6K |
| BTI British American Tob-SP ADR | call | Sold out | 100 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,866 | $21.5B | VOO, AAPL, NVDA, IVV, VTI |
| Q1 2026 | 1,780 | $18.9B | VOO, AAPL, IVV, NVDA, MSFT |
| Q4 2025 | 1,458 | $14.2B | AAPL, VOO, NVDA, MSFT, IVV |
| Q3 2025 | 1,336 | $11.8B | AAPL, NVDA, MSFT, VOO, IVV |
| Q2 2025 | 1,222 | $9.6B | VOO, AAPL, NVDA, MSFT, LII |
| Q1 2025 | 1,187 | $8.9B | AAPL, VOO, LII, MSFT, NVDA |
| Q4 2024 | 1,181 | $9.0B | AAPL, VOO, LII, NVDA, MSFT |
| Q3 2024 | 1,198 | $8.7B | AAPL, VOO, NVDA, MSFT, VO |
| Q2 2024 | 1,236 | $8.4B | AAPL, NVDA, MSFT, VOO, IVV |
| Q1 2024 | 1,321 | $9.0B | AAPL, LII, MSFT, VOO, NVDA |