Cambridge Investment Research Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Cambridge Investment Research Advisors, Inc. reported 4,028 stock positions worth $44.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.2% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.6%). Compared with Q1 2026, it opened 298 new positions, sold out of 179, added to 2,048 and reduced 1,597. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, IA
- CIK
- 0001419186
- Portfolio Value
- $44.6B (Q2 2026)
- SEC Filing
- 0001419186-26-000006 ↗ filed Jul 30, 2026
Holdings Value
Holdings 4,028 stocks · $44.6B
| VOO Vanguard S&P 500 ETF | 3.16% | 2,053,386 | $1.4B | Add +6.1% |
| AAPL Apple Inc. | 2.83% | 4,362,491 | $1.3B | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.56% | 5,698,200 | $1.1B | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 1,261,786 | $929.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.95% | 1,158,646 | $867.7M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 2,171,713 | $803.6M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.33% | 2,479,591 | $591.0M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 1.21% | 6,284,729 | $537.3M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 684,105 | $510.9M | Add +6.3% |
| MSFT Microsoft Corp. | 1.08% | 1,291,017 | $481.6M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 7,841,855 | $386.4M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 743,469 | $372.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 993,366 | $355.0M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 935,515 | $330.5M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 3,701,184 | $325.3M | Add +66.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 3,704,637 | $319.1M | Add +14.6% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 4,013,947 | $286.0M | Add +15.9% |
| RDVY First Trust Rising Dividend | 0.63% | 3,454,180 | $280.0M | Add +6.9% |
| AVGO Broadcom Inc. | 0.61% | 719,039 | $271.6M | Add +4.1% |
| MU Micron Technology Inc. | 0.56% | 216,740 | $250.2M | Add +1.0% |
| CGGR Cap Group Growth Equity | 0.54% | 5,096,748 | $240.6M | Add +11.8% |
| CAT Caterpillar Inc. | 0.51% | 214,076 | $228.0M | Add +1.6% |
| AMD Advanced Micro Devices | 0.51% | 391,703 | $227.5M | Reduce -10.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 1,043,747 | $227.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.50% | 687,077 | $224.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.49% | 181,813 | $218.1M | Add +4.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 1,343,836 | $217.1M | Add +26.3% |
| XLK SS Technology Select Sector | 0.48% | 1,113,441 | $212.1M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 6,650,047 | $210.9M | Add +1.6% |
| GLD SPDR Gold Shares | 0.47% | 572,010 | $210.7M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.47% | 500,327 | $210.4M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 687,050 | $208.2M | Add +55.0% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 872,972 | $206.6M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.45% | 2,739,306 | $201.1M | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 3,133,164 | $194.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.43% | 342,242 | $192.8M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 1,958,249 | $179.5M | Reduce -26.1% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 1,112,040 | $175.7M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.37% | 1,379,203 | $164.8M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.35% | 1,149,316 | $157.1M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 724,839 | $154.2M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 1,121,121 | $154.2M | Reduce -1.6% |
| AIRR First Trust Rba American Ind | 0.35% | 1,154,779 | $153.9M | Add +5.3% |
| WMT Walmart Inc. | 0.34% | 1,354,558 | $153.4M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.34% | 1,549,543 | $153.4M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 3,140,804 | $152.1M | Add +4.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.34% | 3,532,974 | $149.6M | Add +5.1% |
| PVAL Putnam Focused LRG Cap Value | 0.33% | 2,895,121 | $147.5M | Add +55.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 3,258,379 | $144.9M | Add +4.2% |
| ABBV Abbvie Inc. | 0.32% | 566,381 | $142.5M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 287,452 | $137.3M | Add +5.5% |
| SMH Vaneck Semiconductor ETF | 0.30% | 205,405 | $134.7M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 1,371,932 | $132.5M | Reduce -12.0% |
| V Visa Inc. Class A | 0.29% | 379,555 | $130.2M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.29% | 138,717 | $129.8M | Reduce -0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 3,527,503 | $128.9M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 862,579 | $127.9M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 1,067,013 | $124.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.28% | 486,640 | $123.6M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 233,170 | $121.8M | Add +121.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 535,693 | $121.6M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 1,554,960 | $119.9M | Add +9.2% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 1,459,721 | $113.7M | Add +2.8% |
| SOXX iShares Semiconductor ETF | 0.25% | 176,823 | $113.3M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 676,753 | $111.2M | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 145,208 | $110.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.25% | 755,177 | $110.7M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 366,914 | $110.2M | Reduce -11.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 2,171,507 | $109.6M | Add +3.5% |
| VXF Vanguard Extended Market ETF | 0.25% | 444,813 | $109.5M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,355,435 | $109.2M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 355,964 | $107.9M | Reduce -10.0% |
| SDVY First Trust Smid Cap Rising | 0.24% | 2,478,481 | $106.9M | Reduce -4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 1,886,983 | $106.6M | Add +6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 1,093,909 | $105.5M | Reduce -18.2% |
| IWY iShares Russell Top 200 Grow | 0.23% | 352,122 | $102.3M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 2,005,435 | $101.4M | Reduce -42.1% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 2,979,322 | $100.8M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 811,537 | $100.8M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.22% | 136,887 | $99.0M | Reduce -3.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.22% | 2,594,048 | $98.5M | Add +13.0% |
| IEMG iShares Core MSCI Emerging | 0.22% | 1,177,752 | $97.6M | Reduce -13.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 2,054,359 | $94.8M | Add +26.7% |
| PHYS Sprott Physical Gold Trust | 0.21% | 3,116,362 | $94.0M | Add +1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 1,366,392 | $92.9M | Add +3.2% |
| CVX Chevron Corp. | 0.20% | 549,504 | $91.1M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 321,180 | $90.3M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.20% | 75,512 | $88.7M | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.20% | 751,544 | $88.3M | Reduce -2.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 2,147,520 | $88.3M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 740,826 | $88.2M | Reduce -30.9% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 903,872 | $86.3M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.19% | 1,125,372 | $85.3M | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 0.19% | 1,105,158 | $84.8M | Add +5.2% |
| FTCS First Trust Capital Strength | 0.19% | 890,828 | $83.7M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 2,837,324 | $83.5M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 0.18% | 1,812,152 | $82.4M | Add +4.4% |
| INTC Intel Corp. | 0.18% | 579,946 | $81.0M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 358,459 | $78.7M | Reduce -22.4% |
| HD Home Depot Inc. | 0.18% | 222,432 | $78.4M | Reduce -8.5% |
Other holdings (15): bonds, preferreds, convertibles and warrants · $12.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,450 | $4.0M | Reduce -1.6% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 58,276 | $2.9M | Add +8.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,299 | $1.6M | Reduce -1.4% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 16,962 | $998K | Reduce -0.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 16,337 | $868K | Reduce -3.2% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 23,960 | $587K | Add +12.0% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 9,028 | $406K | Add +45.3% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 29,401 | $337K | Reduce -8.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 2,733 | $316K | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 5,520 | $275K | Add +12.7% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 4,920 | $202K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 16,414 | $18K | Reduce -18.8% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 270,580 | $4K | Add +14.7% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 10,000 | $0 | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 28,832 | $0 | Reduce -50.7% |
Total filed on the 13F, all lines: $44.6B.
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -42.1% | 0.23% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.1% | 0.40% | −0.22 |
| GSY Invesco Ultra Short Duration | Reduce -82.5% | 0.03% | −0.18 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.47% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -66.8% | 0.06% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -57.8% | 0.09% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.28% | −0.12 |
| DLN Wisdomtree US Largecap Divid | Reduce -51.2% | 0.08% | −0.09 |
| WMT Walmart Inc. | Reduce -0.2% | 0.34% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.2% | 0.24% | −0.08 |
| T AT&T Inc. | Reduce -1.9% | 0.13% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 1.95% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -27.0% | 0.14% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.0% | 0.17% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -30.9% | 0.20% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.7% | 0.44% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.0% | 0.30% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 0.29% | −0.07 |
| IAU iShares Gold Trust | Reduce -5.5% | 0.15% | −0.06 |
| XLE SS Energy Select Sector | Reduce -8.7% | 0.14% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.5% | 0.09% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.4% | 0.18% | −0.05 |
| IVLU iShares MSCI International V | Reduce -72.7% | 0.02% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.03% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -18.9% | 0.10% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.10% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -12.3% | 0.12% | −0.04 |
| AAPL Apple Inc. | Reduce -0.5% | 2.83% | −0.04 |
| EDV Vanguard Extended Dur Treas | Reduce -92.6% | 0.00% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -17.4% | 0.05% | −0.03 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -56.8% | 0.03% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -32.7% | 0.05% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -46.4% | 0.03% | −0.03 |
| CRM Salesforce Inc. | Reduce -12.3% | 0.05% | −0.03 |
| HD Home Depot Inc. | Reduce -8.5% | 0.18% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.5% | 0.35% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -8.4% | 0.06% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -40.3% | 0.03% | −0.03 |
| COP Conocophillips | Reduce -6.0% | 0.05% | −0.03 |
| FYT First Trust Small Cap Val | Reduce -92.7% | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -25.4% | 0.07% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -76.8% | 0.01% | −0.03 |
| OUNZ Vaneck Merk Gold ETF | Reduce -8.9% | 0.06% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -0.1% | 0.19% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -13.2% | 0.22% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.0% | 0.24% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -42.3% | 0.05% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.1% | 0.14% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -36.3% | 0.05% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -4.6% | 0.24% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.0% | 0.56% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +66.1% | 0.73% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | Add +55.0% | 0.47% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 3.16% | +0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Add +26.3% | 0.49% | +0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Add +121.5% | 0.27% | +0.15 |
| CAT Caterpillar Inc. | Add +1.6% | 0.51% | +0.13 |
| INTC Intel Corp. | Add +0.1% | 0.18% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +6.0% | 0.30% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.6% | 0.72% | +0.11 |
| PVAL Putnam Focused LRG Cap Value | Add +55.6% | 0.33% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +2.2% | 0.25% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.25% | +0.10 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +5431.7% | 0.10% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | Add +22.4% | 0.12% | +0.09 |
| SPHB Invesco S&P 500 High Beta Et | Add +2283.9% | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.49% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +14.7% | 0.14% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.5% | 0.31% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +15.9% | 0.64% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +3.0% | 0.37% | +0.07 |
| CGGR Cap Group Growth Equity | Add +11.8% | 0.54% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 1.15% | +0.07 |
| USHY iShares Broad Usd High Yield | Add +209.2% | 0.10% | +0.06 |
| RDVY First Trust Rising Dividend | Add +6.9% | 0.63% | +0.06 |
| EMEM Sophus Capital Emrg MKTS ETF | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +4.1% | 0.61% | +0.06 |
| JUSA JPM US Rsrch Enhnc L Cap ETF | New | 0.06% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +44.9% | 0.17% | +0.05 |
| SNDK Sandisk Corp. | Add +17.0% | 0.07% | +0.05 |
| IQMM Proshares Genius MNY MKT ETF | Add +527.7% | 0.06% | +0.05 |
| CGGO Cap Group Global Growth | Add +5.1% | 0.34% | +0.05 |
| CORO Ish Intl CTRY Rot Act ETF | Add +577.0% | 0.05% | +0.04 |
| GEV GE Vernova Inc. | Add +8.9% | 0.20% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.9% | 0.13% | +0.04 |
| EMSC Sophus Capital Em SC ETF | New | 0.04% | +0.04 |
| CGMM Cap Group Small and Mid Cap | Add +106.5% | 0.08% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 1.80% | +0.04 |
| JIVE JPM Interntl Value ETF | Add +66.1% | 0.10% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +58.3% | 0.09% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +64.8% | 0.12% | +0.03 |
| ALAB Astera Labs Inc. | Add +27.2% | 0.04% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.2% | 0.16% | +0.03 |
| CLIP Global X 1-3 Month T-Bill | New | 0.03% | +0.03 |
| PMMF Ishrs Prime MMKT ETF | Add +306.4% | 0.05% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +111.3% | 0.07% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.12% | +0.03 |
| AIRR First Trust Rba American Ind | Add +5.3% | 0.35% | +0.03 |
| TRFK Pacer Data and Digital Rev | Add +52.2% | 0.05% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.6% | 3,450 | $4.0M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +8.2% | 58,276 | $2.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.4% | 1,299 | $1.6M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -0.2% | 16,962 | $998K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -3.2% | 16,337 | $868K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +12.0% | 23,960 | $587K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +45.3% | 9,028 | $406K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Reduce -8.3% | 29,401 | $337K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 2,733 | $316K |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +12.7% | 5,520 | $275K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 4,739 | $203Kbefore exit |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | New | 4,920 | $202K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -18.8% | 16,414 | $18K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +14.7% | 270,580 | $4K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 550,570 | $4Kbefore exit |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 91,907 | $1Kbefore exit |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | Reduce -50.7% | 28,832 | $0 |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 10,252 | $0before exit |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | Sold out | 10,550 | $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 2026Amended | 4,028 | $44.6B | VOO, AAPL, NVDA, QQQ, IVV |
| Q1 2026 | 3,907 | $38.8B | VOO, AAPL, NVDA, IVV, QQQ |
| Q4 2025 | 3,801 | $37.8B | VOO, AAPL, NVDA, QQQ, VTI |
| Q3 2025 | 3,703 | $36.4B | VOO, AAPL, NVDA, QQQ, VTI |
| Q2 2025 | 3,597 | $32.9B | VOO, AAPL, NVDA, QQQ, VTI |
| Q1 2025 | 3,483 | $29.6B | AAPL, VOO, QQQ, NVDA, IVV |
| Q4 2024 | 3,447 | $29.9B | AAPL, VOO, NVDA, QQQ, IVV |
| Q3 2024 | 3,397 | $29.4B | AAPL, VOO, NVDA, QQQ, IVV |
| Q2 2024 | 3,300 | $27.0B | AAPL, VOO, NVDA, QQQ, IVV |
| Q1 2024 | 3,292 | $26.0B | VOO, AAPL, QQQ, IVV, NVDA |