Clearstead Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Clearstead Advisors, LLC reported 2,729 stock positions worth $7.1 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, 3.8%) and iShares Russell 1000 Growth (IWF, 3.3%). Compared with Q1 2025, it opened 714 new positions, sold out of 169, added to 1,156 and reduced 467. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0000842775
- Portfolio Value
- $7.1B (Q2 2025)
- SEC Filing
- 0001708001-25-000003 ↗ filed Aug 8, 2025
Holdings Value
Holdings 2,729 stocks · $7.1B
| VOO Vanguard S&P 500 ETF | 9.40% | 1,177,459 | $668.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 3.80% | 435,763 | $270.6M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 3.33% | 558,416 | $237.1M | Reduce -1.8% |
| AAPL Apple Inc. | 2.81% | 975,418 | $200.1M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.72% | 691,819 | $193.6M | Add +0.8% |
| MSFT Microsoft Corp. | 2.21% | 316,424 | $157.4M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.78% | 534,238 | $126.6M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 667,781 | $118.0M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.59% | 2,801,092 | $113.4M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 1.52% | 593,262 | $107.8M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.42% | 2,175,793 | $100.8M | Add +18.8% |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 502,942 | $91.9M | Reduce -0.6% |
| DFAI Dimensional International Co. | 1.26% | 2,596,840 | $89.8M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 1.21% | 1,049,861 | $86.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 134,010 | $82.8M | Add +6.4% |
| JEPI JPMorgan Equity Premium Inco | 1.14% | 1,426,900 | $81.1M | Reduce -4.1% |
| NVDA Nvidia Corp. | 1.12% | 503,038 | $79.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.11% | 358,914 | $78.7M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.08% | 264,185 | $76.6M | Add +4.5% |
| NSC Norfolk Southern Corp. | 1.00% | 278,577 | $71.3M | Reduce -7.6% |
| IWR iShares Russell Mid-Cap ETF | 0.99% | 765,110 | $70.4M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 141,006 | $68.5M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 760,938 | $63.5M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.87% | 567,110 | $61.9M | Add +18.8% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 940,102 | $58.3M | Reduce -4.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.78% | 2,979,683 | $55.7M | Add +2.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.78% | 2,696,392 | $55.2M | Add +3.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.77% | 2,777,610 | $54.6M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.76% | 306,612 | $54.0M | Add +4.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.74% | 3,123,056 | $52.4M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 467,429 | $51.1M | Reduce -9.9% |
| ORCL Oracle Corp. | 0.68% | 222,363 | $48.6M | Add +2.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.67% | 916,957 | $47.8M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.67% | 48,187 | $47.7M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.60% | 474,020 | $42.4M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 139,250 | $42.3M | Add +0.1% |
| WMT Walmart Inc. | 0.56% | 408,703 | $40.0M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 362,641 | $39.9M | Add +0.7% |
| SCHR Schwab Intermediate-Term US | 0.56% | 1,583,773 | $39.6M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.54% | 99,473 | $38.6M | Reduce -8.7% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 280,059 | $38.0M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.53% | 48,629 | $37.9M | Add +45.6% |
| HYBI Neos Enhanced Ics ETF | 0.53% | 744,007 | $37.5M | Reduce -4.7% |
| IWV iShares Russell 3000 ETF | 0.51% | 104,078 | $36.5M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.51% | 205,631 | $36.5M | Add +1.9% |
| JNJ Johnson & Johnson | 0.51% | 238,638 | $36.5M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.51% | 225,671 | $36.0M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.49% | 62,361 | $35.0M | Add +1.8% |
| AVGO Broadcom Inc. | 0.42% | 107,464 | $29.6M | Add +11.1% |
| IWD iShares Russell 1000 Value E | 0.40% | 146,270 | $28.4M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 132,545 | $27.1M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.37% | 47,015 | $26.6M | Reduce -9.1% |
| PEP Pepsico Inc. | 0.37% | 200,855 | $26.5M | Add +2.0% |
| RTX RTX Corp. | 0.37% | 179,329 | $26.2M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 504,659 | $25.6M | Reduce -24.6% |
| HD Home Depot Inc. | 0.36% | 69,433 | $25.5M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.35% | 4,255 | $24.6M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.34% | 71,232 | $24.2M | Add +4.0% |
| PGR Progressive Corp. | 0.34% | 90,549 | $24.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.34% | 223,178 | $24.1M | Add +12.0% |
| PANW Palo Alto Networks Inc. | 0.33% | 115,152 | $23.6M | Add +7.2% |
| UBER Uber Technologies Inc. | 0.33% | 251,697 | $23.5M | Add +3.1% |
| VT Vanguard Tot World STK ETF | 0.33% | 180,161 | $23.2M | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.32% | 610,653 | $22.9M | Add +6188.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.32% | 898,400 | $22.8M | Add +3.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.32% | 891,719 | $22.7M | Add +3.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.32% | 882,174 | $22.6M | Add +3.1% |
| CVX Chevron Corp. | 0.31% | 156,097 | $22.4M | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.31% | 121,693 | $22.3M | Add +3.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.31% | 882,394 | $22.3M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.31% | 112,864 | $22.1M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 219,459 | $21.8M | Reduce -1.3% |
| VONV Vanguard Russell 1000 Value | 0.30% | 253,339 | $21.6M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.30% | 158,378 | $21.5M | Add +29.0% |
| V Visa Inc. Class A | 0.30% | 60,408 | $21.4M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.30% | 234,663 | $21.4M | Add +5.0% |
| WM Waste Management Inc. | 0.30% | 92,970 | $21.3M | Add +3.7% |
| CRM Salesforce Inc. | 0.30% | 77,320 | $21.1M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.29% | 28,293 | $20.9M | Add +12.5% |
| PFM Invesco Dividend Achievers E | 0.29% | 426,266 | $20.5M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.29% | 94,834 | $20.5M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.28% | 97,568 | $20.3M | Add +0.8% |
| KEY Keycorp | 0.28% | 1,146,279 | $20.0M | Add +40.3% |
| NOW ServiceNow Inc. | 0.28% | 19,362 | $19.9M | Add +497.4% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 669,377 | $19.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.27% | 102,462 | $19.0M | Add +2.8% |
| LYV Live Nation Entertainment Inc. | 0.27% | 125,256 | $18.9M | Add +1.3% |
| FISV Fiserv Inc. | 0.26% | 105,189 | $18.1M | Reduce -0.7% |
| DHR Danaher Corp. | 0.25% | 90,350 | $17.8M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.25% | 254,450 | $17.7M | Add +9.5% |
| TTWO Take-Two Interactive Softwre | 0.25% | 72,247 | $17.5M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 128,098 | $17.1M | Add +22.6% |
| AWK American Water Works Co. Inc. | 0.24% | 120,453 | $16.8M | Add +2.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.24% | 453,808 | $16.8M | Reduce -14.8% |
| ZTS Zoetis Inc. | 0.22% | 101,552 | $15.8M | Add +6.8% |
| ULTA Ulta Beauty Inc. | 0.22% | 33,293 | $15.6M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.21% | 42,673 | $15.2M | Add +2.2% |
| CSGP Costar Group Inc. | 0.21% | 188,274 | $15.1M | Add +2.2% |
| AXP American Express Co. | 0.21% | 47,066 | $15.0M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 260,542 | $14.9M | Reduce -4.0% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $5.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 6,300 | $3.5M | Reduce -69.2% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 175,000 | $1.9M | Reduce 0.0% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 80,000 | $78K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,927 | $61K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | CL A · principal | 400 | $55K | Reduce -99.3% |
| ET Energy Transfer LP | COM UT LTD PTN · principal | 2,100 | $38K | Reduce -81.4% |
| MP MP Materials Corp. | COM CL A · principal | 200 | $7K | New |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 9,766 | $5K | New |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 9,766 | $5K | New |
| RXRX Recursion Pharmaceuticals-A | CL A · principal | 400 | $2K | Reduce -93.2% |
Lines left out (1) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SOXL Direx Dail Semi Bu 3X Et-Usd | DAI SEM BUL ETF | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.1B.
Portfolio Sells Q1 2025 → Q2 2025
| IEI iShares 3-7 Year Treasury Bo | Reduce -77.9% | 0.09% | −0.34 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.1% | 1.14% | −0.18 |
| HON Honeywell International Inc. | Reduce -63.0% | 0.10% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -24.6% | 0.36% | −0.17 |
| P Everpure Inc. Class A | Reduce -97.4% | 0.00% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.9% | 0.72% | −0.13 |
| SNPS Synopsys Inc. | Reduce -96.3% | 0.01% | −0.12 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.51% | −0.11 |
| FISV Fiserv Inc. | Reduce -0.7% | 0.26% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -7.6% | 1.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 1.52% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -14.9% | 0.08% | −0.10 |
| HYBI Neos Enhanced Ics ETF | Reduce -4.7% | 0.53% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 0.82% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -30.5% | 0.12% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -35.5% | 0.14% | −0.07 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -14.8% | 0.24% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -1.0% | 0.56% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 3.80% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -64.5% | 0.03% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -9.1% | 0.37% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -25.7% | 0.10% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 1.29% | −0.05 |
| LECO Lincoln Electric Holdings | Reduce -25.9% | 0.13% | −0.05 |
| DHR Danaher Corp. | Reduce -2.7% | 0.25% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -14.6% | 0.14% | −0.04 |
| GLD SPDR Gold Shares | Reduce -19.0% | 0.14% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -52.7% | 0.02% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.67% | −0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.9% | 0.12% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 0.99% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.13% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 0.31% | −0.04 |
| V Visa Inc. Class A | Reduce -1.9% | 0.30% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.40% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -1.7% | 0.30% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.18% | −0.03 |
| ACN Accenture PLC Class A | Reduce -8.7% | 0.10% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -55.1% | 0.02% | −0.03 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -3.4% | 0.15% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.14% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 0.15% | −0.02 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.1% | 0.04% | −0.02 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.02 |
| SPGM State Street SPDR Portfolio | Reduce -43.4% | 0.02% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +2.4% | 2.21% | +0.41 |
| USHY iShares Broad Usd High Yield | Add +6188.3% | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +3.5% | 1.12% | +0.30 |
| NOW ServiceNow Inc. | Add +497.4% | 0.28% | +0.24 |
| ORCL Oracle Corp. | Add +2.3% | 0.68% | +0.21 |
| SMCI Super Micro Computer Inc. | Add +18955.6% | 0.21% | +0.21 |
| VONG Vanguard Russell 1000 Growth | Add +18.8% | 0.87% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +11.1% | 0.42% | +0.16 |
| STX Seagate Technology Holdings | Add +613.6% | 0.18% | +0.16 |
| SPHY SS SPDR P High Yield ETF | Add +723.1% | 0.17% | +0.15 |
| MO Altria Group Inc. | Add +261.3% | 0.18% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 1.08% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +45.6% | 0.53% | +0.10 |
| CROX Crocs Inc. | Add +2385333.3% | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.8% | 1.78% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.11% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +18.8% | 1.42% | +0.10 |
| MUNI PIMCO Intermediate Municipal | Add +6685.0% | 0.09% | +0.09 |
| T AT&T Inc. | Add +126.5% | 0.17% | +0.09 |
| KEY Keycorp | Add +40.3% | 0.28% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.1% | 1.59% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 9.40% | +0.07 |
| META Meta Platforms Inc. Class A | Add +12.5% | 0.29% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 1.16% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +70.6% | 0.16% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.76% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +66.6% | 0.16% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +59.1% | 0.14% | +0.05 |
| UBER Uber Technologies Inc. | Add +3.1% | 0.33% | +0.05 |
| ABT Abbott Laboratories | Add +29.0% | 0.30% | +0.05 |
| BKNG Booking Holdings Inc. | Add +2.7% | 0.35% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +7.2% | 0.33% | +0.05 |
| NFLX Netflix Inc. | Add +11.7% | 0.15% | +0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Add +82.0% | 0.11% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 0.56% | +0.04 |
| GEV GE Vernova Inc. | Add +46.5% | 0.07% | +0.04 |
| ETN Eaton Corp. PLC | Add +2.2% | 0.21% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +3.6% | 0.22% | +0.04 |
| TSLA Tesla Inc. | Add +11.1% | 0.18% | +0.03 |
| BA The Boeing Co. | Add +107.5% | 0.06% | +0.03 |
| WMT Walmart Inc. | Add +5.2% | 0.56% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +22.6% | 0.24% | +0.03 |
| DIS The Walt Disney Co. | Add +23.2% | 0.10% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +5.0% | 0.30% | +0.03 |
| AMAT Applied Materials Inc. | Add +17.4% | 0.11% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 0.15% | +0.03 |
| GE General Electric | Add +10.7% | 0.11% | +0.03 |
| CSCO Cisco Systems Inc. | Add +9.5% | 0.25% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 6,300 | $3.0Mbefore exit |
| ET Energy Transfer LP | call | Sold out | 2,100 | $39Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 400 | $34Kbefore exit |
| RXRX Recursion Pharmaceuticals-A | call | Sold out | 400 | $2Kbefore 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 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -69.2% | 6,300 | $3.5M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce 0.0% | 175,000 | $1.9M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.1% | 2,927 | $61K |
| PLTR Palantir Technologies Inc. Class A | CL A · principal | Reduce -99.3% | 400 | $55K |
| ET Energy Transfer LP | COM UT LTD PTN · principal | Reduce -81.4% | 2,100 | $38K |
| MP MP Materials Corp. | COM CL A · principal | New | 200 | $7K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 9,766 | $5K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | New | 9,766 | $5K |
| RXRX Recursion Pharmaceuticals-A | CL A · principal | Reduce -93.2% | 400 | $2K |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF | Sold out | 0 | $35before exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 3 | $22before exit |
| SOXL Direx Dail Semi Bu 3X Et-Usd | DAI SEM BUL ETF | Reduce -100.0% | 0 | $7 |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 33 | $2before 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 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 |