Capital Investment Advisory Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Capital Investment Advisory Services, LLC reported 1,030 stock positions worth $1.2 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 2.5%). Compared with Q1 2025, it opened 71 new positions, sold out of 38, added to 401 and reduced 275. The biggest buy was Proshares Ultra S&P500 (SSO, shares +796%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001659203
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001398344-25-014775 ↗ filed Aug 8, 2025
Holdings Value
Holdings 1,030 stocks · $1.2B
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.78% | 636,619 | $58.4M | Reduce -10.0% |
| NVDA Nvidia Corp. | 3.47% | 267,812 | $42.3M | Reduce -0.7% |
| AAPL Apple Inc. | 2.52% | 150,048 | $30.8M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.83% | 101,937 | $22.4M | Add +3.3% |
| JPST JPMorgan Ultra-Short Income | 1.77% | 425,899 | $21.6M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.47% | 101,301 | $17.9M | Add +1.8% |
| MSFT Microsoft Corp. | 1.40% | 34,359 | $17.1M | Reduce -7.5% |
| JBND JPMorgan Active Bond ETF | 1.39% | 316,167 | $16.9M | Add +1.1% |
| SSO Proshares Ultra S&P500 | 1.37% | 171,543 | $16.8M | Add +796.4% |
| UCON First Trust Smith Unconstrai | 1.37% | 670,798 | $16.7M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 91,163 | $16.6M | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.33% | 222,262 | $16.2M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 1.24% | 253,273 | $15.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.16% | 79,576 | $14.1M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.12% | 22,094 | $13.7M | Add +0.8% |
| AVGO Broadcom Inc. | 1.02% | 45,312 | $12.5M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.99% | 204,612 | $12.0M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.94% | 178,849 | $11.4M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 24,976 | $10.9M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.87% | 14,395 | $10.6M | Add +8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 54,303 | $9.9M | Reduce -30.4% |
| FCEF First Trust Exchange-Traded | 0.81% | 439,056 | $9.8M | Add +0.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.77% | 102,131 | $9.4M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 33,628 | $9.4M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 16,940 | $9.3M | Add +0.7% |
| DUK Duke Energy Corp. | 0.77% | 79,134 | $9.3M | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.76% | 218,306 | $9.3M | Add +1.7% |
| ABBV Abbvie Inc. | 0.74% | 48,851 | $9.1M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 154,690 | $8.8M | Add +26.3% |
| GLD SPDR Gold Shares | 0.69% | 27,484 | $8.4M | Reduce -13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 13,524 | $8.4M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 26,726 | $7.7M | Add +12.9% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 121,694 | $7.5M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 68,795 | $7.5M | Reduce -3.3% |
| HACK Amplify Cybersecurity ETF | 0.60% | 84,647 | $7.3M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.59% | 227,736 | $7.2M | Add +21.5% |
| DFAU Dimensional US Core Equity M | 0.57% | 164,298 | $7.0M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 62,833 | $6.9M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 14,156 | $6.9M | Add +14.2% |
| IWM iShares Russell 2000 ETF | 0.56% | 31,652 | $6.8M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.56% | 8,755 | $6.8M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 22,261 | $6.8M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.51% | 39,320 | $6.3M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 74,426 | $6.2M | Reduce -4.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.50% | 116,864 | $6.1M | Add +54.8% |
| V Visa Inc. Class A | 0.49% | 16,765 | $6.0M | Add +4.0% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.49% | 91,062 | $5.9M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.49% | 26,689 | $5.9M | Add +0.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.48% | 88,522 | $5.9M | Reduce -1.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.48% | 117,845 | $5.9M | Add +12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 19,540 | $5.8M | Reduce -4.4% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 112,643 | $5.7M | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 68,853 | $5.6M | Add +6.1% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 52,200 | $5.3M | Add +4.1% |
| PFE Pfizer Inc. | 0.43% | 214,136 | $5.2M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.42% | 47,708 | $5.1M | Reduce -0.3% |
| WMT Walmart Inc. | 0.42% | 51,968 | $5.1M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 104,715 | $5.0M | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 59,160 | $5.0M | Add +0.3% |
| JNJ Johnson & Johnson | 0.40% | 31,792 | $4.9M | Add +1.3% |
| BALT Inn Defined Wealth Shield | 0.38% | 146,414 | $4.7M | Add +34.0% |
| UPS United Parcel Service Class B | 0.38% | 45,616 | $4.6M | Add +35.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 26,096 | $4.6M | Add +17.8% |
| JHML John Hancock Multi Fact LRG | 0.37% | 62,100 | $4.6M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 47,978 | $4.5M | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 33,406 | $4.5M | Add +3.8% |
| HD Home Depot Inc. | 0.35% | 11,693 | $4.3M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 78,486 | $4.3M | Add +11.2% |
| ABT Abbott Laboratories | 0.35% | 31,385 | $4.3M | Reduce -0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 109,865 | $4.2M | Reduce -2.0% |
| PAUG Innovator U.S. Equity Power | 0.34% | 102,907 | $4.2M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 30,541 | $4.2M | Add +24.4% |
| TFC Truist Financial Corp. | 0.33% | 94,544 | $4.1M | Reduce -5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 55,181 | $4.0M | Add +12.1% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 172,992 | $4.0M | Add +12.7% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 26,246 | $3.9M | Reduce -0.6% |
| PM Philip Morris International | 0.31% | 20,795 | $3.8M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.31% | 105,061 | $3.7M | Add +8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 72,460 | $3.7M | Add +15.2% |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 148,096 | $3.7M | Add +7.6% |
| SPYI Neos S&P 500 High Income ETF | 0.30% | 71,825 | $3.6M | Add +63.8% |
| SPHD Invesco S&P 500 High Dividen | 0.29% | 73,600 | $3.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.28% | 3,504 | $3.5M | Add +12.4% |
| AMD Advanced Micro Devices | 0.28% | 24,410 | $3.5M | Add +8.4% |
| PDI PIMCO Dynamic Income Fund | 0.28% | 181,346 | $3.4M | Add +7.3% |
| CVX Chevron Corp. | 0.28% | 23,676 | $3.4M | Add +1.5% |
| D Dominion Energy Inc. | 0.27% | 58,635 | $3.3M | Reduce -3.1% |
| SKYY First Trust Cloud Computing | 0.27% | 27,075 | $3.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.27% | 10,340 | $3.3M | Add +22.9% |
| VZ Verizon Communications Inc. | 0.27% | 75,651 | $3.3M | Add +3.8% |
| DFAI Dimensional International Co. | 0.27% | 94,586 | $3.3M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.27% | 43,987 | $3.3M | Add +3.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.26% | 200,879 | $3.2M | Reduce -8.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.26% | 89,271 | $3.1M | Add +41.1% |
| LMT Lockheed Martin Corp. | 0.25% | 6,691 | $3.1M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.24% | 22,025 | $3.0M | Reduce -7.9% |
| AMGN Amgen Inc. | 0.24% | 10,608 | $3.0M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 111,646 | $3.0M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 31,085 | $2.9M | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.24% | 16,432 | $2.9M | Add +7.2% |
Other holdings (24): bonds, preferreds, convertibles and warrants · $941K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 46,000 | $70K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 50,000 | $60K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 59,000 | $59K | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 55,000 | $53K | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 51,000 | $52K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 46,000 | $50K | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 50,000 | $50K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 55,000 | $49K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 46,000 | $49K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 52,000 | $48K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 49,000 | $47K | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 41,000 | $46K | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 41,000 | $41K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 43,000 | $40K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 38,000 | $40K | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 40,000 | $40K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 34,000 | $34K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 31,000 | $31K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 37,000 | $27K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20 | $23K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 16,000 | $14K | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 12,000 | $12K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 112 | $2K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.0% | 4.78% | −1.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -84.0% | 0.14% | −0.74 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -66.7% | 0.21% | −0.43 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.4% | 0.81% | −0.38 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -99.9% | 0.00% | −0.24 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.74% | −0.19 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 1.33% | −0.16 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -73.7% | 0.05% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.7% | 1.24% | −0.14 |
| GLD SPDR Gold Shares | Reduce -13.1% | 0.69% | −0.13 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.77% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.42% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 1.36% | −0.08 |
| LCR Leuthold Core ETF | Reduce -47.4% | 0.09% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -34.7% | 0.13% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -7.9% | 0.24% | −0.07 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -8.1% | 0.26% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -53.7% | 0.04% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 0.62% | −0.05 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -16.0% | 0.17% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.1% | 0.24% | −0.05 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.2% | 0.29% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 0.56% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.0% | 0.14% | −0.03 |
| INTF iShares International Equity | Reduce -60.3% | 0.02% | −0.03 |
| TFC Truist Financial Corp. | Reduce -5.0% | 0.33% | −0.03 |
| D Dominion Energy Inc. | Reduce -3.1% | 0.27% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -14.9% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.18% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.6% | 0.12% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -74.3% | 0.01% | −0.03 |
| COP Conocophillips | Reduce -6.0% | 0.08% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.22% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.7% | 0.22% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.35% | −0.03 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.02 |
| BSTP Innovator Buff Su Strat ETF | Reduce -18.0% | 0.10% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.4% | 0.19% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.0% | 0.34% | −0.02 |
| ENB Enbridge Inc. | Reduce -2.7% | 0.23% | −0.02 |
| AZO AutoZone Inc. | Reduce -3.6% | 0.13% | −0.02 |
| UNP Union Pacific Corp. | Reduce -13.5% | 0.07% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -17.2% | 0.06% | −0.02 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SSO Proshares Ultra S&P500 | Add +796.4% | 1.37% | +1.23 |
| AVGO Broadcom Inc. | Add +0.2% | 1.02% | +0.35 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.87% | +0.19 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +54.8% | 0.50% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +24.4% | 0.34% | +0.16 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.83% | +0.15 |
| GSLC Goldman Activebeta US LC ETF | Add +277.9% | 0.18% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +12.9% | 0.63% | +0.12 |
| SPYI Neos S&P 500 High Income ETF | Add +63.8% | 0.30% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +21.5% | 0.59% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +26.3% | 0.72% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +75.3% | 0.17% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 0.90% | +0.09 |
| BALT Inn Defined Wealth Shield | Add +34.0% | 0.38% | +0.08 |
| AMD Advanced Micro Devices | Add +8.4% | 0.28% | +0.08 |
| PEP Pepsico Inc. | Add +82.0% | 0.24% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +41.1% | 0.26% | +0.08 |
| PTBD Pacer Trendpilot US Bond ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +22.9% | 0.27% | +0.07 |
| PTEU Pacer Trendpilot European Et | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +17.8% | 0.38% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 1.16% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +4.1% | 0.57% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +55.0% | 0.16% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.77% | +0.06 |
| PSC Principal US Small-Cap ETF | Add +107.5% | 0.10% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +71.2% | 0.15% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +67.0% | 0.13% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 0.68% | +0.05 |
| NFLX Netflix Inc. | Add +1.9% | 0.18% | +0.05 |
| MAR Marriott International Class A | Add +84.1% | 0.10% | +0.05 |
| UPS United Parcel Service Class B | Add +35.4% | 0.38% | +0.05 |
| XLK SS Technology Select Sector | Add +11.9% | 0.22% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.1% | 0.77% | +0.04 |
| LYB Lyondellbasell Indu Class A | New | 0.04% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Add +89.6% | 0.07% | +0.04 |
| TDVG T Rowe Price Dividend Growth | Add +142.7% | 0.07% | +0.04 |
| GOF Guggenheim Strategic Opport | Add +92.3% | 0.10% | +0.04 |
| PIEQ Principal Intl Eqty ETF | Add +48.9% | 0.12% | +0.04 |
| ETN Eaton Corp. PLC | Add +8.0% | 0.17% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +81.8% | 0.10% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.1% | 0.33% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.04% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | Add +40.5% | 0.09% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +180.5% | 0.06% | +0.03 |
| CGUS Cap Group Core Equity | New | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | Add +407.7% | 0.04% | +0.03 |
| IMTM iShares MSCI Intl Momentum F | Add +33.5% | 0.11% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +5.0% | 0.57% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 46,000 | $70K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 50,000 | $60K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 59,000 | $59K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | New | 55,000 | $53K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 51,000 | $52K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 46,000 | $50K |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | New | 50,000 | $50K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 55,000 | $49K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 46,000 | $49K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 52,000 | $48K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 49,000 | $47K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 41,000 | $46K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 41,000 | $41K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 43,000 | $40K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 38,000 | $40K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | New | 40,000 | $40K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 34,000 | $34K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 31,000 | $31K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 37,000 | $27K |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 16,000 | $14K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 12,000 | $12K |
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 | 1,288 | $1.6B | NVDA, BIL, AAPL, AMZN, VTV |
| Q1 2026 | 1,190 | $1.4B | BIL, NVDA, AAPL, AMZN, VTV |
| Q4 2025 | 1,142 | $1.4B | BIL, NVDA, AAPL, AMZN, GOOG |
| Q3 2025 | 1,059 | $1.3B | NVDA, AAPL, AMZN, JPST, VTV |
| Q2 2025 | 1,030 | $1.2B | BIL, NVDA, AAPL, AMZN, JPST |
| Q1 2025 | 997 | $1.1B | BIL, AAPL, NVDA, JPST, AMZN |
| Q4 2024 | 930 | $1.0B | BIL, AAPL, NVDA, AMZN, JPST |
| Q3 2024 | 976 | $1.1B | BIL, AAPL, NVDA, JPST, AMZN |
| Q2 2024 | 961 | $969.3M | BIL, AAPL, NVDA, JPST, AMZN |
| Q1 2024 | 947 | $933.6M | BIL, AAPL, JPST, VGSH, NVDA |