Clearstead Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Clearstead Advisors, LLC reported 3,635 stock positions worth $10.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 1,494 new positions, sold out of 86, added to 1,201 and reduced 644. The biggest buy was a new position in BG Long Term GLBL Grwth ETF (BGGG) and the biggest sale Paccar (PCAR, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0000842775
- Portfolio Value
- $10.6B (Q2 2026)
- SEC Filing
- 0000842775-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 3,635 stocks · $10.6B
| VOO Vanguard S&P 500 ETF | 9.41% | 1,450,939 | $996.5M | Reduce -12.4% |
| IVV iShares Core S&P 500 ETF | 3.07% | 433,690 | $324.8M | Reduce -0.9% |
| AAPL Apple Inc. | 2.82% | 1,030,593 | $298.2M | Reduce -10.4% |
| PCAR Paccar Inc. | 2.77% | 2,442,741 | $293.4M | Reduce -49.9% |
| IWF iShares Russell 1000 Growth | 2.30% | 1,958,655 | $243.2M | Reduce -9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.16% | 2,833,612 | $228.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.01% | 570,657 | $212.9M | Reduce -37.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 522,390 | $158.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.48% | 718,373 | $156.6M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 205,100 | $153.2M | Reduce -18.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 3,006,007 | $151.5M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.43% | 633,986 | $151.1M | Reduce -31.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.39% | 3,144,439 | $147.2M | Add +4.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.39% | 1,648,519 | $146.7M | Reduce -46.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 354,872 | $131.3M | Reduce -34.6% |
| NVDA Nvidia Corp. | 1.22% | 643,264 | $128.7M | Reduce -17.2% |
| GOOGL Alphabet Inc. Class A | 1.20% | 355,358 | $127.0M | Reduce -11.6% |
| BGGG BG Long Term GLBL Grwth ETF | 1.17% | 3,520,580 | $124.1M | New |
| DFAI Dimensional International Co. | 1.11% | 2,844,690 | $117.3M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 1,096,285 | $105.9M | Add +6.3% |
| DIHP Dimensional International Hi | 0.98% | 3,040,147 | $103.7M | Reduce -45.0% |
| IXUS iShares Core Intl Stock ETF | 0.94% | 1,047,523 | $100.0M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 0.86% | 942,613 | $90.8M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 416,058 | $88.5M | Reduce -37.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 263,732 | $86.3M | Reduce -9.0% |
| IWR iShares Russell Mid-Cap ETF | 0.79% | 762,482 | $84.1M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.78% | 77,286 | $82.3M | Reduce -16.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.71% | 1,971,498 | $75.0M | Reduce -47.3% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 496,435 | $73.6M | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.69% | 232,843 | $73.2M | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 944,567 | $72.8M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 1,243,285 | $70.2M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 955,762 | $68.1M | Reduce -38.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.64% | 3,664,565 | $68.1M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.64% | 192,546 | $68.0M | Reduce -23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 133,487 | $66.8M | Reduce -14.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.63% | 3,274,980 | $66.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.63% | 55,467 | $66.5M | Reduce -7.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.61% | 3,910,447 | $65.1M | Add +2.4% |
| AVGO Broadcom Inc. | 0.56% | 157,661 | $59.6M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.56% | 234,177 | $59.5M | Reduce -10.7% |
| BSCX Invesco Bulletshares 2033 CB | 0.55% | 2,750,934 | $57.9M | Add +3.3% |
| DUHP Dimensional US High Profi Et | 0.54% | 1,364,264 | $56.9M | Reduce -49.8% |
| EFA iShares MSCI Eafe ETF | 0.52% | 529,778 | $55.0M | Add +3.6% |
| AMD Advanced Micro Devices | 0.51% | 92,765 | $53.9M | Reduce -13.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.50% | 865,654 | $53.0M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 374,870 | $51.6M | Add +1.4% |
| SCHR Schwab Intermediate-Term US | 0.48% | 2,077,660 | $51.2M | Add +6.3% |
| MU Micron Technology Inc. | 0.47% | 43,110 | $49.8M | Reduce -25.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.45% | 1,349,068 | $47.5M | Reduce -50.9% |
| COST Costco Wholesale Corp. | 0.44% | 50,028 | $46.8M | Reduce -16.5% |
| IWB iShares Russell 1000 ETF | 0.44% | 113,061 | $46.3M | Reduce -24.3% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 347,785 | $44.5M | Reduce -11.2% |
| IWV iShares Russell 3000 ETF | 0.42% | 103,636 | $44.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.41% | 382,536 | $43.3M | Reduce -15.4% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 271,152 | $42.9M | Add +38.5% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 279,710 | $42.6M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.40% | 124,812 | $42.6M | Reduce -7.2% |
| VT Vanguard Tot World STK ETF | 0.40% | 266,632 | $41.8M | Add +49.6% |
| HYBI Neos Enhanced Ics ETF | 0.39% | 834,478 | $41.1M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 185,105 | $40.6M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.38% | 71,960 | $40.5M | Reduce -8.9% |
| ETN Eaton Corp. PLC | 0.38% | 94,532 | $40.3M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 0.38% | 162,397 | $40.0M | Reduce -19.5% |
| SON Sonoco Products Co. | 0.37% | 693,027 | $39.1M | Add +3013060.9% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 150,593 | $35.6M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.34% | 415,990 | $35.6M | Add +157.3% |
| RTX RTX Corp. | 0.32% | 176,048 | $33.4M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.30% | 236,056 | $32.3M | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 366,233 | $31.5M | Reduce -27.8% |
| MDY State Street SPDR S&P Midcap | 0.30% | 44,423 | $31.2M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.28% | 98,825 | $29.7M | Reduce -18.2% |
| MA Mastercard Inc. Class A | 0.28% | 57,433 | $29.5M | Reduce -15.0% |
| MRVL Marvell Technology Inc. | 0.28% | 98,931 | $29.5M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.28% | 249,736 | $29.3M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 0.27% | 40,185 | $29.1M | Add +2.3% |
| CVX Chevron Corp. | 0.27% | 174,767 | $29.0M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.27% | 197,251 | $28.9M | Reduce -7.9% |
| IWD iShares Russell 1000 Value E | 0.27% | 117,742 | $28.5M | Reduce -29.1% |
| ABBV Abbvie Inc. | 0.26% | 111,021 | $27.9M | Reduce -17.3% |
| PEP Pepsico Inc. | 0.26% | 206,187 | $27.9M | Reduce -7.7% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 686,310 | $27.6M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.26% | 92,299 | $27.5M | Reduce -4.4% |
| HD Home Depot Inc. | 0.25% | 75,745 | $26.7M | Reduce -8.5% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 168,965 | $26.5M | Reduce -9.7% |
| VONV Vanguard Russell 1000 Value | 0.25% | 248,042 | $26.4M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.25% | 114,906 | $26.1M | Add +1.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.24% | 1,011,284 | $25.9M | Add +2.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.24% | 1,006,875 | $25.6M | Add +2.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.24% | 1,001,027 | $25.4M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 34,378 | $25.3M | Reduce -37.7% |
| BX Blackstone Inc. | 0.24% | 214,818 | $25.3M | Reduce -2.3% |
| V Visa Inc. Class A | 0.23% | 71,541 | $24.5M | Reduce -20.9% |
| TSLA Tesla Inc. | 0.23% | 57,532 | $24.2M | Reduce -12.6% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 147,226 | $24.1M | Reduce -56.4% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.23% | 930,943 | $24.1M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.22% | 236,811 | $23.4M | Reduce -8.6% |
| USHY iShares Broad Usd High Yield | 0.22% | 628,181 | $23.3M | Add +9329.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.22% | 634,304 | $23.2M | Add +24456.9% |
| DFLV Dim US Large Cap Value ETF | 0.21% | 550,562 | $21.8M | Add +3.4% |
Options reported separately and not counted above: AAPL puts ($1.4M), VTI calls ($1.1M), NVDA puts ($1.0M), GOOG puts ($495K), EFA calls ($364K), PG puts ($220K), QLD calls ($145K), XLK calls ($95K), IBB puts ($95K), XLK puts ($76K), IGV calls ($63K), USO puts ($43K), and 4 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 70,000 | $1.3M | Reduce -30.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 48,000 | $1.2M | Reduce -24.2% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 80,000 | $80K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 585 | $16K | Add +99.7% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 9,766 | $4K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 9,766 | $3K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 40 | $112 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 62 | $18 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $1 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $0 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $0 | New |
Total filed on the 13F, all lines: $10.6B.
Portfolio Sells Q1 2026 → Q2 2026
| PCAR Paccar Inc. | Reduce -49.9% | 2.77% | −2.38 |
| MSFT Microsoft Corp. | Reduce -37.3% | 2.01% | −1.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -46.0% | 1.39% | −0.95 |
| DIHP Dimensional International Hi | Reduce -45.0% | 0.98% | −0.65 |
| SBUX Starbucks Corp. | Reduce -91.8% | 0.06% | −0.59 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -47.3% | 0.71% | −0.40 |
| DUHP Dimensional US High Profi Et | Reduce -49.8% | 0.54% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.6% | 1.24% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -31.6% | 1.43% | −0.34 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -82.8% | 0.07% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -37.0% | 0.84% | −0.32 |
| CGGE Cap Group Global Eq | Reduce -50.9% | 0.45% | −0.32 |
| VEA Vanguard Ftse Developed ETF | Reduce -38.7% | 0.64% | −0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -74.5% | 0.08% | −0.22 |
| ESGU iShares ESG Aware MSCI USA | Reduce -56.4% | 0.23% | −0.21 |
| ECML Eucldean Fundmntl Val ETF Ec | Reduce -54.5% | 0.17% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -74.1% | 0.04% | −0.14 |
| DNLI Denali Therapeutics Inc. | Reduce -100.0% | 0.00% | −0.13 |
| CINF Cincinnati Financial Corp. | Reduce -60.3% | 0.12% | −0.13 |
| ESGD iShares Trust iShares ESG Aw | Reduce -59.4% | 0.10% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -60.1% | 0.11% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -42.3% | 0.16% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -10.8% | 0.30% | −0.11 |
| WMT Walmart Inc. | Reduce -15.4% | 0.41% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -16.5% | 0.44% | −0.10 |
| CVX Chevron Corp. | Reduce -8.1% | 0.27% | −0.09 |
| HEWJ Isha Curr Hedged MSCI Japan | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -38.4% | 0.07% | −0.08 |
| HON Honeywell International Inc. | Reduce -91.0% | 0.01% | −0.08 |
| NAUT Nautilus Biotechnology Inc. | Reduce -61.7% | 0.02% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -55.2% | 0.07% | −0.07 |
| RODM Hartford Multifact Dev MRKT | Reduce -50.0% | 0.07% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -39.6% | 0.09% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -29.1% | 0.27% | −0.05 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -49.0% | 0.07% | −0.05 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.26% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.7% | 1.45% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.5% | 0.63% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -50.0% | 0.08% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.7% | 0.24% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -24.3% | 0.44% | −0.05 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -89.1% | 0.01% | −0.04 |
| VIR Vir Biotechnology Inc. | Reduce -50.0% | 0.06% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -27.8% | 0.30% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -92.1% | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -26.1% | 0.14% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -8.9% | 0.38% | −0.03 |
| ABT Abbott Laboratories | Reduce -11.2% | 0.13% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -15.0% | 0.28% | −0.03 |
| ADBE Adobe Inc. | Reduce -53.1% | 0.02% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BGGG BG Long Term GLBL Grwth ETF | New | 1.17% | +1.17 |
| SON Sonoco Products Co. | Add +3013060.9% | 0.37% | +0.37 |
| VXUS Vanguard Total Intl Stock | Add +157.3% | 0.34% | +0.22 |
| HYLB Xtrackers Usd High Yield Cor | Add +24456.9% | 0.22% | +0.22 |
| USHY iShares Broad Usd High Yield | Add +9329.3% | 0.22% | +0.22 |
| VT Vanguard Tot World STK ETF | Add +49.6% | 0.40% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.27% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.3% | 1.00% | +0.15 |
| DFAI Dimensional International Co. | Add +4.8% | 1.11% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +9678.2% | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +38.5% | 0.40% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.70% | +0.14 |
| SPHY SS SPDR P High Yield ETF | Add +2895.2% | 0.14% | +0.14 |
| P Everpure Inc. Class A | Add +119993.9% | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.69% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.11% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 0.49% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.2% | 1.39% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +45.5% | 0.21% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +328.2% | 0.09% | +0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +94045.7% | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.38% | +0.08 |
| GEV GE Vernova Inc. | Add +37.9% | 0.14% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +96.1% | 0.13% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +3.6% | 0.52% | +0.07 |
| PWR Quanta Services Inc. | Add +42.6% | 0.13% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +36.8% | 0.18% | +0.06 |
| IAU iShares Gold Trust | Add +220.0% | 0.08% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +1.0% | 0.26% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +1.7% | 0.30% | +0.05 |
| JMST JPM Ultra-Short Muni Income | New | 0.05% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +112.4% | 0.08% | +0.04 |
| KLAC KLA Corp. | Add +41.8% | 0.06% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +6.3% | 0.48% | +0.04 |
| SLV iShares Silver Trust | Add +581.6% | 0.04% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +6.0% | 0.14% | +0.03 |
| PGR Progressive Corp. | Add +7.6% | 0.18% | +0.03 |
| BSCX Invesco Bulletshares 2033 CB | Add +3.3% | 0.55% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +136.7% | 0.05% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +3.4% | 0.21% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +2.4% | 0.61% | +0.03 |
| JTEK JPMorgan US Tech Leaders | Add +32181.3% | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +4.4% | 0.19% | +0.03 |
| SPGM State Street SPDR Portfolio | Add +38.3% | 0.08% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 0.25% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.5% | 0.64% | +0.03 |
| PTRB Pgim Total Return Bond ETF | Add +128.0% | 0.05% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +46.6% | 0.07% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | put | Sold out | 7,300 | $4.4Mbefore exit |
| VTI VG Morningstar TS MKT ETF-US | call | New | 3,000 | $1.1M |
| EFA iShares MSCI Eafe ETF | call | New | 3,500 | $364K |
| PG The Procter & Gamble Co. | put | New | 1,500 | $220K |
| QLD Proshares Ultra QQQ | call | New | 1,500 | $145K |
| XLK SS Technology Select Sector | call | New | 500 | $95K |
| IBB iShares Biotechnology ETF | put | New | 500 | $95K |
| XLK SS Technology Select Sector | put | New | 400 | $76K |
| IGV iShares Expanded Tech-Softwa | call | New | 700 | $63K |
| USO United States Oil Fund LP | put | New | 400 | $43K |
| IWM iShares Russell 2000 ETF | put | New | 100 | $30K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 200 | $29Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 100 | $24K |
| LBTYA Liberty Global Ltd. Class A | call | New | 2,000 | $23K |
| QLD Proshares Ultra QQQ | put | New | 200 | $19K |
| NVDA Nvidia Corp. | call | Sold out | 100 | $17Kbefore exit |
| BHP BHP Group Ltd.-Spon ADR | call | Sold out | 200 | $15Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 100 | $10Kbefore exit |
| MP MP Materials Corp. | call | Sold out | 100 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -30.0% | 70,000 | $1.3M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -24.2% | 48,000 | $1.2M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +99.7% | 585 | $16K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1 | $1 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1 | $0 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1 | $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 2026 | 3,635 | $10.6B | VOO, IVV, AAPL, PCAR, IWF |
| Q1 2026 | 2,223 | $10.9B | VOO, PCAR, MSFT, AAPL, IVV |
| Q4 2025 | 2,719 | $7.9B | VOO, IVV, AAPL, IWF, VO |
| Q3 2025 | 3,072 | $6.9B | IVV, IWF, AAPL, VO, MSFT |
| Q2 2025 | 2,729 | $7.1B | VOO, IVV, IWF, AAPL, VO |
| Q1 2025 | 2,183 | $6.4B | VOO, IVV, AAPL, IWF, VO |
| Q4 2024 | 2,082 | $6.6B | VOO, IVV, AAPL, IWF, VO |
| Q3 2024 | 2,031 | $6.4B | VOO, IVV, IWF, AAPL, VO |
| Q2 2024 | 2,020 | $5.9B | VOO, IVV, IWF, AAPL, VO |
| Q1 2024 | 1,539 | $2.0B | VOO, AAPL, VO, JEPI, MSFT |