Clearstead Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Clearstead Advisors, LLC reported 2,719 stock positions worth $7.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Apple (AAPL, 3.4%). Compared with Q3 2025, it opened 241 new positions, sold out of 597, added to 1,179 and reduced 920. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0000842775
- Portfolio Value
- $7.9B (Q4 2025)
- SEC Filing
- 0000842775-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 2,719 stocks · $7.9B
| VOO Vanguard S&P 500 ETF | 9.26% | 1,170,336 | $734.0M | New |
| IVV iShares Core S&P 500 ETF | 3.74% | 432,901 | $296.5M | Reduce -1.1% |
| AAPL Apple Inc. | 3.39% | 987,417 | $268.4M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 3.27% | 547,774 | $259.3M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.57% | 701,621 | $203.6M | Add +0.7% |
| MSFT Microsoft Corp. | 2.01% | 329,664 | $159.4M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.78% | 546,407 | $140.9M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.71% | 3,041,981 | $135.1M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 694,349 | $132.6M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 1.65% | 681,315 | $130.5M | Add +12.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.63% | 2,747,637 | $129.4M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.28% | 323,860 | $101.4M | Add +1.4% |
| NVDA Nvidia Corp. | 1.28% | 542,123 | $101.1M | Add +6.8% |
| DFAI Dimensional International Co. | 1.28% | 2,652,589 | $101.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 139,220 | $94.9M | Add +5.8% |
| DLN Wisdomtree US Largecap Divid | 1.17% | 1,052,408 | $92.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.11% | 381,061 | $88.0M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.06% | 259,932 | $83.8M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 924,047 | $82.7M | Add +9.4% |
| NSC Norfolk Southern Corp. | 0.97% | 264,937 | $76.5M | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 384,909 | $76.5M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.94% | 1,300,626 | $74.5M | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 765,011 | $73.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 136,860 | $68.8M | Add +2.0% |
| VONG Vanguard Russell 1000 Growth | 0.84% | 548,919 | $66.8M | Reduce -2.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.81% | 3,400,609 | $64.1M | Add +9.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.80% | 3,062,356 | $63.1M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 941,372 | $62.1M | Reduce -0.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.76% | 3,580,586 | $60.6M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 191,595 | $60.1M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 491,394 | $59.1M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.73% | 100,749 | $57.7M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.67% | 49,407 | $53.1M | Add +1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.66% | 886,879 | $52.6M | Reduce -1.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.66% | 2,449,217 | $52.6M | Add +157.8% |
| EFA iShares MSCI Eafe ETF | 0.63% | 523,186 | $50.2M | Add +6.5% |
| JNJ Johnson & Johnson | 0.62% | 235,510 | $48.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 141,815 | $47.5M | Add +2.7% |
| WMT Walmart Inc. | 0.59% | 416,092 | $46.4M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 369,226 | $45.5M | Add +0.7% |
| SCHR Schwab Intermediate-Term US | 0.56% | 1,769,599 | $44.4M | Add +3.2% |
| HYBI Neos Enhanced Ics ETF | 0.54% | 845,780 | $42.6M | Add +6.7% |
| AVGO Broadcom Inc. | 0.52% | 119,376 | $41.3M | Add +26.4% |
| ORCL Oracle Corp. | 0.52% | 210,669 | $41.1M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.52% | 47,395 | $40.9M | Add +2.6% |
| IWV iShares Russell 3000 ETF | 0.50% | 101,977 | $39.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.49% | 59,160 | $39.1M | Add +99.9% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 174,624 | $38.4M | Add +6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 275,277 | $38.3M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.44% | 60,945 | $34.8M | Add +2.0% |
| RTX RTX Corp. | 0.41% | 175,154 | $32.1M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 623,251 | $31.5M | Add +19.5% |
| IWD iShares Russell 1000 Value E | 0.39% | 148,630 | $31.3M | Add +2.1% |
| PEP Pepsico Inc. | 0.38% | 208,474 | $29.9M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.37% | 78,942 | $29.5M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.36% | 235,514 | $28.3M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.36% | 196,319 | $28.1M | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 327,525 | $27.7M | Add +10.0% |
| MDY State Street SPDR S&P Midcap | 0.34% | 44,364 | $26.8M | Reduce -5.0% |
| CVX Chevron Corp. | 0.33% | 170,540 | $26.0M | Add +4.8% |
| HD Home Depot Inc. | 0.32% | 72,644 | $25.0M | Add +3.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.31% | 962,006 | $24.6M | Add +5.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.31% | 956,583 | $24.3M | Add +3.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.31% | 952,366 | $24.2M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.30% | 241,829 | $24.2M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.30% | 113,889 | $24.2M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.30% | 171,068 | $24.1M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.30% | 4,396 | $23.5M | Add +2.5% |
| ABBV Abbvie Inc. | 0.29% | 101,762 | $23.3M | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.29% | 251,249 | $23.2M | Reduce -0.0% |
| V Visa Inc. Class A | 0.29% | 65,665 | $23.0M | Add +6.1% |
| DHR Danaher Corp. | 0.29% | 100,280 | $23.0M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 93,180 | $22.9M | Reduce -1.2% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.29% | 877,248 | $22.9M | Add +102.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 121,928 | $22.5M | Add +1.8% |
| DFAE Dimensional Emerging Core Eq | 0.28% | 675,633 | $22.0M | Add +0.8% |
| USHY iShares Broad Usd High Yield | 0.28% | 585,072 | $21.9M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 217,140 | $21.7M | Add +22.2% |
| CRM Salesforce Inc. | 0.27% | 80,793 | $21.4M | Add +3.4% |
| WM Waste Management Inc. | 0.27% | 97,298 | $21.4M | Add +2.2% |
| PFM Invesco Dividend Achievers E | 0.27% | 414,952 | $21.4M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 148,544 | $21.3M | Add +9.5% |
| TSLA Tesla Inc. | 0.27% | 46,773 | $21.0M | Add +16.9% |
| ICE Intercontinental Exchange Inc. | 0.26% | 127,303 | $20.6M | Add +3.3% |
| ULTA Ulta Beauty Inc. | 0.26% | 33,466 | $20.2M | Reduce -0.2% |
| KEY Keycorp | 0.25% | 977,994 | $20.2M | Reduce -7.2% |
| UBER Uber Technologies Inc. | 0.25% | 244,739 | $20.0M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.25% | 257,451 | $19.8M | Add +1.6% |
| PGR Progressive Corp. | 0.24% | 84,488 | $19.2M | Add +0.5% |
| ABT Abbott Laboratories | 0.24% | 152,433 | $19.1M | Reduce -0.2% |
| PGX Invesco Preferred ETF | 0.24% | 1,682,990 | $18.9M | Add +38.4% |
| TTWO Take-Two Interactive Softwre | 0.23% | 71,703 | $18.4M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.23% | 20,767 | $18.3M | Reduce -0.1% |
| LYV Live Nation Entertainment Inc. | 0.23% | 126,511 | $18.0M | Add +0.9% |
| AXP American Express Co. | 0.22% | 47,568 | $17.6M | Add +0.3% |
| GLD SPDR Gold Shares | 0.22% | 43,109 | $17.1M | Add +1.4% |
| ZM Zoom Communications Inc. | 0.21% | 194,711 | $16.8M | Add +7.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.21% | 450,281 | $16.6M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.21% | 94,966 | $16.5M | Reduce -5.9% |
| NOW ServiceNow Inc. | 0.21% | 106,847 | $16.4M | Add +2.6% |
Options reported separately and not counted above: VOO puts ($4.6M), QQQ puts ($2.6M), AAPL puts ($1.3M), NVDA puts ($933K), GOOG puts ($439K), PLTR calls ($53K), GALT calls ($8K), MP calls ($5K), RXRX calls ($2K), OPK calls ($9).
Other holdings (5): bonds, preferreds, convertibles and warrants · $909K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 100,000 | $846K | Reduce -42.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,881 | $56K | Reduce -1.4% |
| 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 | 1 | $4 | Reduce -98.5% |
Lines left out (2) · $19 — 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 | $11 |
| IQLT iShares MSCI International Q | MSCI INTL QUALTY | 0 | $8 |
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: $7.9B.
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 3.74% | −0.52 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 3.27% | −0.50 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -76.4% | 0.12% | −0.45 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.52% | −0.37 |
| NSC Norfolk Southern Corp. | Reduce -5.1% | 0.97% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.6% | 0.94% | −0.19 |
| FISV Fiserv Inc. | Reduce -82.5% | 0.02% | −0.19 |
| ZTS Zoetis Inc. | Reduce -76.8% | 0.04% | −0.17 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.2% | 1.17% | −0.17 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -87.8% | 0.02% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.93% | −0.15 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.6% | 0.84% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 0.96% | −0.14 |
| SMCI Super Micro Computer Inc. | Reduce -20.9% | 0.09% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.75% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.78% | −0.11 |
| CSGP Costar Group Inc. | Reduce -16.6% | 0.14% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.36% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.1% | 0.66% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.7% | 0.48% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -31.4% | 0.11% | −0.07 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -52.0% | 0.05% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -5.0% | 0.34% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -5.9% | 0.21% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.24% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -2.9% | 0.28% | −0.06 |
| MO Altria Group Inc. | Reduce -3.0% | 0.15% | −0.05 |
| CROX Crocs Inc. | Reduce -19.7% | 0.14% | −0.05 |
| ADBE Adobe Inc. | Reduce -13.2% | 0.15% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -0.7% | 0.20% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -2.0% | 0.30% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.29% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.4% | 0.10% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -99.7% | 0.00% | −0.04 |
| PFM Invesco Dividend Achievers E | Reduce -0.5% | 0.27% | −0.04 |
| BX Blackstone Inc. | Reduce -0.1% | 0.14% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -18.0% | 0.09% | −0.04 |
| VONV Vanguard Russell 1000 Value | Reduce -0.0% | 0.29% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.8% | 0.15% | −0.03 |
| KEY Keycorp | Reduce -7.2% | 0.25% | −0.03 |
| STX Seagate Technology Holdings | Reduce -17.8% | 0.16% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.9% | 0.09% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.17% | −0.03 |
| DUK Duke Energy Corp. | Reduce -12.9% | 0.07% | −0.03 |
| RTX RTX Corp. | Reduce -1.1% | 0.41% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.2% | 0.14% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -0.3% | 0.17% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.62% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 0.15% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | New | 9.26% | +9.26 |
| BSCX Invesco Bulletshares 2033 CB | Add +157.8% | 0.66% | +0.37 |
| META Meta Platforms Inc. Class A | Add +99.9% | 0.49% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.28% | +0.15 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.67% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +102.3% | 0.29% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.76% | +0.10 |
| ACI Albertsons Cos Inc. Class A | Add +82.0% | 0.19% | +0.07 |
| AVGO Broadcom Inc. | Add +26.4% | 0.52% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +392.5% | 0.07% | +0.05 |
| AKRE Akre Focus ETF | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +50.4% | 0.15% | +0.03 |
| PGX Invesco Preferred ETF | Add +38.4% | 0.24% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +54.1% | 0.06% | +0.02 |
| INDA iShares MSCI India ETF | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +85.4% | 0.04% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +975.6% | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +6.8% | 0.29% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +45.5% | 0.07% | +0.02 |
| JEF Jefferies Financial Group Inc. | Add +5965.3% | 0.02% | +0.02 |
| TFC Truist Financial Corp. | Add +32.1% | 0.08% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +22.2% | 0.27% | +0.01 |
| OPK Opko Health Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.14% | +0.01 |
| AMD Advanced Micro Devices | Add +15.0% | 0.05% | +0.01 |
| TEAM Atlassian Corp. Class A | Add +1250.2% | 0.01% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.5% | 0.40% | +0.01 |
| BSX Boston Scientific Corp. | Add +127.8% | 0.02% | +0.01 |
| RSPS Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +431.7% | 0.02% | +0.01 |
| CB Chubb Ltd. | Add +24.6% | 0.06% | +0.01 |
| SIVR Abrdn Physical Silver Shares | Add +15.2% | 0.03% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +188.2% | 0.02% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +364.0% | 0.01% | +0.01 |
| COF Capital One Financial Corp. | Add +21.1% | 0.06% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +29.3% | 0.07% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +4.8% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +7.4% | 0.09% | +0.01 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.01% | +0.01 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.01% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.01% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +1097.0% | 0.01% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +21.5% | 0.15% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +20427.7% | 0.01% | +0.01 |
| CNC Centene Corp. | Add +108.5% | 0.01% | +0.01 |
| IGF iShares Global Infrastructur | Add +33.5% | 0.05% | +0.01 |
| USB US Bancorp | Add +103.9% | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +6.3% | 0.04% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | put | Reduce -99.4% | 7,300 | $4.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -85.3% | 4,200 | $2.6M |
| AAPL Apple Inc. | put | New | 4,800 | $1.3M |
| NVDA Nvidia Corp. | put | New | 5,000 | $933K |
| GOOG Alphabet Inc. Class C | put | New | 1,400 | $439K |
| ET Energy Transfer LP | call | Sold out | 13,379 | $230Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -99.5% | 300 | $53K |
| GALT Galectin Therapeutics Inc. | call | New | 2,000 | $8K |
| MP MP Materials Corp. | call | Reduce -98.9% | 100 | $5K |
| RXRX Recursion Pharmaceuticals-A | call | Reduce -76.2% | 400 | $2K |
| OPK Opko Health Inc. | call | Reduce -98.9% | 10,000 | $9 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -42.9% | 100,000 | $846K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 80,000 | $78Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.4% | 2,881 | $56K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 194 | $16before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -98.5% | 1 | $4 |
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 |