Cambridge Investment Research Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Cambridge Investment Research Advisors, Inc. reported 3,300 stock positions worth $27.0 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.3%) and Nvidia (NVDA, 2.6%). Compared with Q1 2024, it opened 177 new positions, sold out of 171, added to 1,542 and reduced 1,496. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, IA
- CIK
- 0001419186
- Portfolio Value
- $27.0B (Q2 2024)
- SEC Filing
- 0001419186-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 3,300 stocks · $27.0B
| AAPL Apple Inc. | 3.47% | 4,452,615 | $937.8M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 3.32% | 1,793,663 | $897.1M | Reduce -7.0% |
| NVDA Nvidia Corp. | 2.64% | 5,771,624 | $713.0M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 1,275,526 | $611.1M | Reduce -14.8% |
| IVV iShares Core S&P 500 ETF | 2.06% | 1,019,348 | $557.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.97% | 1,193,445 | $533.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.66% | 2,323,770 | $449.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 1,638,923 | $438.4M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 1.45% | 6,508,746 | $392.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 581,892 | $316.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 652,353 | $265.4M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.88% | 4,353,982 | $237.2M | Add +8.9% |
| BND Vanguard Total Bond Market | 0.71% | 2,680,936 | $193.2M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 989,570 | $180.3M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 451,861 | $169.0M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 2,132,380 | $165.8M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 997,921 | $160.1M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.56% | 167,879 | $152.0M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 831,928 | $151.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.54% | 289,443 | $145.9M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.54% | 794,891 | $145.8M | Reduce -2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 2,642,384 | $128.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.47% | 1,112,196 | $128.0M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 2,563,714 | $126.7M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 1,485,830 | $124.8M | Add +19.8% |
| AGG iShares Core U.S. Aggregate | 0.46% | 1,282,016 | $124.4M | Add +13.6% |
| XLK SS Technology Select Sector | 0.45% | 543,171 | $122.9M | Reduce -17.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 1,882,316 | $120.5M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 592,618 | $119.9M | Reduce -2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 3,496,460 | $115.4M | Add +7.9% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 1,130,246 | $113.8M | Add +214.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 1,174,480 | $107.8M | Add +10.6% |
| TSLA Tesla Inc. | 0.40% | 540,610 | $107.0M | Add +0.8% |
| GLD SPDR Gold Shares | 0.39% | 492,565 | $105.9M | Add +10.7% |
| RDVY First Trust Rising Dividend | 0.39% | 1,929,784 | $105.7M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 1,856,788 | $105.2M | Reduce -13.4% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 1,354,512 | $103.9M | Reduce -9.2% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 623,474 | $102.4M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.38% | 120,352 | $102.3M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.38% | 618,995 | $102.1M | Reduce -1.3% |
| V Visa Inc. Class A | 0.37% | 379,139 | $99.5M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 574,950 | $98.2M | Add +7.0% |
| VXF Vanguard Extended Market ETF | 0.35% | 563,921 | $95.2M | Reduce -8.9% |
| AVGO Broadcom Inc. | 0.35% | 59,156 | $95.0M | Add +7.8% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 784,981 | $93.1M | Add +1.8% |
| IWY iShares Russell Top 200 Grow | 0.34% | 433,007 | $92.9M | Add +8.5% |
| FTCS First Trust Capital Strength | 0.34% | 1,082,732 | $91.0M | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 808,403 | $89.3M | Add +286.9% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 964,618 | $89.3M | Add +22.6% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 1,388,183 | $82.7M | Add +4.2% |
| ABBV Abbvie Inc. | 0.30% | 477,267 | $81.9M | Reduce -0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 1,845,725 | $80.4M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 2,715,095 | $78.5M | Add +19.1% |
| XLE SS Energy Select Sector | 0.29% | 851,010 | $77.6M | Add +55.4% |
| HD Home Depot Inc. | 0.29% | 224,994 | $77.5M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 1,524,553 | $76.9M | Add +0.1% |
| WMT Walmart Inc. | 0.28% | 1,134,749 | $76.8M | Reduce -0.9% |
| FVD First Trust Value Line DVD | 0.28% | 1,860,954 | $75.8M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 1,043,769 | $75.8M | Reduce -6.7% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 1,489,388 | $74.9M | Add +58.7% |
| VGT Vanguard Info Tech ETF | 0.27% | 128,652 | $74.2M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 617,061 | $73.3M | Add +1.2% |
| CVX Chevron Corp. | 0.27% | 467,664 | $73.2M | Add +2.7% |
| TFLO iShares Treasury Floating Ra | 0.27% | 1,440,842 | $73.0M | Add +7.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 829,953 | $71.9M | Reduce -10.1% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 708,681 | $71.4M | Add +23.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 664,840 | $70.9M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 288,951 | $70.0M | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.26% | 425,426 | $69.0M | Reduce -1.8% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.25% | 1,371,618 | $68.4M | Add +788.4% |
| CGGR Cap Group Growth Equity | 0.25% | 2,078,917 | $68.4M | Reduce -16.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 313,201 | $68.3M | Reduce -16.4% |
| JNJ Johnson & Johnson | 0.25% | 456,387 | $66.7M | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 0.24% | 356,938 | $65.0M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 1,108,241 | $64.9M | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 0.24% | 864,644 | $64.8M | Reduce -9.4% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 996,346 | $64.0M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 241,219 | $62.9M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.23% | 188,344 | $62.7M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 1,351,344 | $61.1M | Add +15.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 580,217 | $59.6M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 116,926 | $59.5M | Reduce -5.3% |
| SOXX iShares Semiconductor ETF | 0.22% | 241,234 | $59.5M | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 1,827,854 | $58.9M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 581,772 | $58.7M | Add +7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 727,622 | $58.3M | Add +7.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 1,282,041 | $58.2M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.20% | 378,060 | $55.1M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.20% | 442,293 | $54.8M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.20% | 1,327,244 | $54.7M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.20% | 942,281 | $54.3M | Reduce 0.0% |
| IWM iShares Russell 2000 ETF | 0.20% | 265,867 | $53.9M | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 0.20% | 1,608,245 | $53.7M | Add +14.8% |
| NFLX Netflix Inc. | 0.19% | 77,984 | $52.6M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 1,062,107 | $51.8M | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 259,963 | $51.2M | Add +12.7% |
| PEP Pepsico Inc. | 0.19% | 309,772 | $51.1M | Reduce -4.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 1,580,257 | $51.0M | Add +11.2% |
| IWB iShares Russell 1000 ETF | 0.19% | 170,308 | $50.7M | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 742,589 | $50.2M | Add +0.5% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $7.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 74,405 | $3.1M | Reduce -2.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,357 | $2.8M | Add +7.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 927 | $1.1M | Add +2.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,696 | $276K | Add +1.8% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 20,000 | $56K | Reduce -11.1% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 19,915 | $49K | No change |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 21,704 | $1K | Reduce -10.7% |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 10,550 | $1K | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 10,700 | $0 | Reduce -2.7% |
Total filed on the 13F, all lines: $27.1B.
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.8% | 2.26% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -7.0% | 3.32% | −0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -57.7% | 0.16% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.0% | 0.61% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.4% | 0.39% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.8% | 0.10% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.4% | 0.25% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 1.45% | −0.08 |
| XLK SS Technology Select Sector | Reduce -17.6% | 0.45% | −0.07 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -96.1% | 0.00% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -20.7% | 0.18% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -30.8% | 0.12% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -8.9% | 0.35% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -32.3% | 0.12% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -57.8% | 0.04% | −0.06 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.25% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.2% | 0.38% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.1% | 0.27% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -16.2% | 0.25% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.14% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 0.29% | −0.05 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.26% | −0.05 |
| MCD McDonald's Corp. | Reduce -8.4% | 0.18% | −0.05 |
| CVS CVS Health Corp. | Reduce -18.5% | 0.06% | −0.04 |
| XLF SS Financial Select Sector | Reduce -17.5% | 0.13% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.7% | 0.28% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -9.4% | 0.24% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.3% | 0.48% | −0.04 |
| IAK iShares U.S. Insurance ETF | Reduce -77.7% | 0.01% | −0.04 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.13% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 0.26% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.23% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.30% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.8% | 0.45% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.4% | 0.06% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -15.9% | 0.08% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.1% | 0.26% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -34.1% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.19% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.7% | 0.22% | −0.03 |
| JHML John Hancock Multi Fact LRG | Reduce -91.8% | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.2% | 0.10% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -15.6% | 0.06% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.9% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.44% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -17.2% | 0.09% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -12.3% | 0.06% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -19.0% | 0.07% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -10.2% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.5% | 2.64% | +0.64 |
| MINT PIMCO Enhanced Short Maturit | Add +214.3% | 0.42% | +0.28 |
| SHV iShares 0-1 Year Treasury Bo | Add +286.9% | 0.33% | +0.24 |
| GSY Invesco Ultra Short Duration | Add +788.4% | 0.25% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.67% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +58.7% | 0.28% | +0.10 |
| XLE SS Energy Select Sector | Add +55.4% | 0.29% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +505.3% | 0.09% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +22.6% | 0.33% | +0.07 |
| AVGO Broadcom Inc. | Add +7.8% | 0.35% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +68.2% | 0.18% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.56% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +19.8% | 0.46% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +94.8% | 0.12% | +0.06 |
| SILA Sila Realty Trust Inc. | New | 0.06% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +325.3% | 0.07% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.2% | 0.15% | +0.05 |
| AIRR First Trust Rba American Ind | Add +97.2% | 0.11% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 0.62% | +0.05 |
| INDA iShares MSCI India ETF | Add +280.6% | 0.07% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.66% | +0.05 |
| MBB iShares MBS ETF | Add +57.8% | 0.14% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +95.2% | 0.09% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +38.8% | 0.14% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +19.1% | 0.29% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +8.5% | 0.34% | +0.04 |
| PDBC Invesco Optimum Yield Divers | Add +128.9% | 0.08% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +23.7% | 0.26% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +79.8% | 0.09% | +0.04 |
| MCK McKesson Corp. | Add +77.3% | 0.09% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.38% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +44.8% | 0.14% | +0.04 |
| GLD SPDR Gold Shares | Add +10.7% | 0.39% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +250.4% | 0.06% | +0.04 |
| CPSM Calamos SP500 STR Alt Promay | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.2% | 0.18% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +32.0% | 0.17% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +73.3% | 0.08% | +0.04 |
| GRW TCW Durable Growth ETF | New | 0.04% | +0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Add +604.8% | 0.04% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +29.6% | 0.15% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +13.6% | 0.46% | +0.03 |
| CPNJ Calamos NSDQ100 Alt ETF | New | 0.03% | +0.03 |
| XME SS SPDR S&P Metals Mining | Add +462.4% | 0.04% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +37.9% | 0.14% | +0.03 |
| UCON First Trust Smith Unconstrai | Add +63.8% | 0.09% | +0.03 |
| SFLR Innovator Eqty MGD Floor ETF | Add +79.2% | 0.08% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +72.2% | 0.08% | +0.03 |
| TSLA Tesla Inc. | Add +0.8% | 0.40% | +0.03 |
| OEF iShares S&P 100 ETF | Add +50.6% | 0.09% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -2.3% | 74,405 | $3.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +7.3% | 2,357 | $2.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.8% | 927 | $1.1M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.8% | 6,696 | $276K |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | Sold out | 3,595 | $209Kbefore exit |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Reduce -11.1% | 20,000 | $56K |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Reduce -10.7% | 21,704 | $1K |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | Reduce -2.7% | 10,700 | $0 |
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 |