Clearstead Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Clearstead Advisors, LLC reported 2,223 stock positions worth $10.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Paccar (PCAR, 5.1%) and Microsoft (MSFT, 3.1%). Compared with Q4 2025, it opened 172 new positions, sold out of 669, added to 666 and reduced 955. The biggest buy was Paccar (PCAR, shares +49410%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0000842775
- Portfolio Value
- $10.9B (Q1 2026)
- SEC Filing
- 0000842775-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 2,223 stocks · $10.9B
| VOO Vanguard S&P 500 ETF | 9.04% | 1,655,762 | $989.4M | Add +41.5% |
| PCAR Paccar Inc. | 5.15% | 4,877,226 | $563.3M | Add +49410.0% |
| MSFT Microsoft Corp. | 3.08% | 909,557 | $336.7M | Add +175.9% |
| AAPL Apple Inc. | 2.67% | 1,150,144 | $291.9M | Add +16.5% |
| IVV iShares Core S&P 500 ETF | 2.61% | 437,585 | $285.8M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.33% | 3,053,125 | $255.1M | Add +1299102.1% |
| IWF iShares Russell 1000 Growth | 2.10% | 538,892 | $229.8M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.86% | 709,749 | $203.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.76% | 926,168 | $192.9M | Add +143.1% |
| DIHP Dimensional International Hi | 1.63% | 5,528,400 | $178.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 542,873 | $174.2M | Add +282.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 252,353 | $164.1M | Add +81.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 750,841 | $147.3M | Add +8.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.30% | 3,017,853 | $141.7M | Add +9.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.29% | 3,100,372 | $141.5M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 525,158 | $137.5M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.24% | 777,112 | $135.5M | Add +43.4% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 660,464 | $126.8M | Reduce -3.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.11% | 3,742,921 | $121.4M | Add +36598.9% |
| GOOGL Alphabet Inc. Class A | 1.06% | 401,869 | $115.6M | Add +24.1% |
| DFAI Dimensional International Co. | 0.97% | 2,714,734 | $105.8M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 1,559,457 | $99.9M | Add +508.7% |
| DUHP Dimensional US High Profi Et | 0.91% | 2,715,805 | $99.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 1,031,127 | $93.3M | Add +11.6% |
| IXUS iShares Core Intl Stock ETF | 0.83% | 1,050,229 | $91.0M | Add +220.7% |
| DLN Wisdomtree US Largecap Divid | 0.80% | 976,282 | $87.2M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.78% | 289,929 | $85.3M | Add +11.5% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.77% | 2,749,114 | $83.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 156,064 | $74.8M | Add +14.0% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 768,730 | $74.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 252,461 | $72.4M | Add +31.8% |
| NSC Norfolk Southern Corp. | 0.66% | 250,090 | $71.8M | Reduce -5.6% |
| SBUX Starbucks Corp. | 0.65% | 798,248 | $71.5M | Add +2779.9% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 1,235,426 | $70.0M | Reduce -5.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.62% | 3,611,035 | $67.4M | Add +6.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.61% | 3,255,267 | $66.5M | Add +6.3% |
| CAT Caterpillar Inc. | 0.60% | 92,194 | $65.3M | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.59% | 262,136 | $64.1M | Add +11.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.58% | 3,820,540 | $63.9M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 927,593 | $62.6M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 491,344 | $61.1M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.55% | 59,884 | $59.7M | Add +26.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.51% | 2,662,099 | $56.3M | Add +8.7% |
| WMT Walmart Inc. | 0.51% | 452,253 | $56.2M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.51% | 60,181 | $55.4M | Add +21.8% |
| IWB iShares Russell 1000 ETF | 0.49% | 149,294 | $53.2M | Add +89.1% |
| AVGO Broadcom Inc. | 0.47% | 164,679 | $51.0M | Add +38.0% |
| EFA iShares MSCI Eafe ETF | 0.45% | 511,505 | $49.7M | Reduce -2.2% |
| SCHR Schwab Intermediate-Term US | 0.45% | 1,954,043 | $48.7M | Add +10.4% |
| ESGU iShares ESG Aware MSCI USA | 0.44% | 337,896 | $47.8M | Add +12916.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.44% | 874,839 | $47.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.41% | 79,026 | $45.2M | Add +33.6% |
| XOM Exxon Mobil Corp. | 0.41% | 264,667 | $44.9M | Add +12.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.40% | 881,609 | $43.8M | New |
| HYBI Neos Enhanced Ics ETF | 0.39% | 869,196 | $43.0M | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 391,535 | $42.9M | Reduce -28.7% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 369,582 | $41.8M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.38% | 201,831 | $41.5M | Add +322.9% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 280,240 | $40.9M | Add +1.8% |
| CVX Chevron Corp. | 0.36% | 190,097 | $39.3M | Add +11.5% |
| IWV iShares Russell 3000 ETF | 0.35% | 103,739 | $38.5M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 197,629 | $37.9M | Reduce -48.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 84,593 | $36.9M | Add +204.4% |
| ECML Eucldean Fundmntl Val ETF Ec | 0.33% | 1,007,702 | $36.6M | New |
| IWD iShares Russell 1000 Value E | 0.32% | 166,056 | $35.5M | Add +11.7% |
| RTX RTX Corp. | 0.32% | 182,690 | $35.2M | Add +4.3% |
| PEP Pepsico Inc. | 0.32% | 223,452 | $34.7M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.31% | 67,542 | $33.7M | Add +10.8% |
| ETN Eaton Corp. PLC | 0.30% | 92,720 | $33.2M | Add +83.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 152,452 | $32.8M | Reduce -12.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 636,837 | $32.1M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 55,187 | $31.9M | Add +153.1% |
| PG The Procter & Gamble Co. | 0.28% | 214,188 | $30.9M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 120,817 | $30.0M | Add +29.7% |
| ABBV Abbvie Inc. | 0.27% | 134,159 | $29.2M | Add +31.8% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 195,769 | $29.0M | Add +31.8% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 286,868 | $28.9M | Add +2468.7% |
| V Visa Inc. Class A | 0.25% | 90,383 | $27.3M | Add +37.6% |
| HD Home Depot Inc. | 0.25% | 82,754 | $27.2M | Add +13.9% |
| CINF Cincinnati Financial Corp. | 0.25% | 172,216 | $27.1M | Add +705.9% |
| MDY State Street SPDR S&P Midcap | 0.25% | 43,688 | $26.9M | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 0.24% | 187,029 | $25.9M | Add +200.4% |
| AGG iShares Core U.S. Aggregate | 0.23% | 258,984 | $25.7M | Add +19.3% |
| BX Blackstone Inc. | 0.23% | 219,930 | $25.3M | Add +216.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.23% | 985,931 | $25.2M | Add +2.5% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 262,174 | $25.1M | Add +17251.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.23% | 979,870 | $24.8M | Add +2.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.23% | 976,335 | $24.8M | Add +2.1% |
| VT Vanguard Tot World STK ETF | 0.23% | 178,195 | $24.6M | Add +4.2% |
| TSLA Tesla Inc. | 0.22% | 65,799 | $24.5M | Add +40.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 347,801 | $24.3M | Add +164.6% |
| IVE iShares S&P 500 Value ETF | 0.22% | 113,434 | $24.0M | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 0.22% | 252,054 | $23.6M | Add +0.3% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.21% | 899,241 | $23.2M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 246,338 | $23.2M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 679,741 | $23.0M | Add +0.6% |
| WM Waste Management Inc. | 0.20% | 95,161 | $21.9M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.20% | 106,991 | $21.8M | Add +445.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 134,464 | $21.6M | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.20% | 91,142 | $21.5M | Add +94.3% |
Options reported separately and not counted above: VOO puts ($4.4M), AAPL puts ($1.2M), NVDA puts ($872K), GOOG puts ($402K), PLTR calls ($29K), NVDA calls ($17K), BHP calls ($15K), NFLX calls ($10K), MP calls ($5K).
Other holdings (8): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 63,318 | $950K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 100,000 | $874K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 80,000 | $79K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 293 | $13K | Reduce -89.8% |
| 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 | $2K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 40 | $155 | Add +3900.0% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 62 | $6 | No change |
Lines left out (1) · $13 — 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 | $13 |
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: $10.9B.
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 2.10% | −1.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.7% | 0.35% | −0.62 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 1.26% | −0.52 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.1% | 1.16% | −0.49 |
| VONG Vanguard Russell 1000 Growth | Reduce -28.7% | 0.39% | −0.45 |
| DLN Wisdomtree US Largecap Divid | Reduce -7.2% | 0.80% | −0.37 |
| ORCL Oracle Corp. | Reduce -35.3% | 0.18% | −0.34 |
| NSC Norfolk Southern Corp. | Reduce -5.6% | 0.66% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.0% | 0.64% | −0.30 |
| BKNG Booking Holdings Inc. | Reduce -87.5% | 0.02% | −0.28 |
| USHY iShares Broad Usd High Yield | Reduce -98.9% | 0.00% | −0.27 |
| ULTA Ulta Beauty Inc. | Reduce -90.6% | 0.02% | −0.24 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.4% | 0.44% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.57% | −0.21 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -99.4% | 0.00% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.56% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.7% | 0.30% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.45% | −0.18 |
| NOW ServiceNow Inc. | Reduce -69.4% | 0.03% | −0.18 |
| PFM Invesco Dividend Achievers E | Reduce -44.9% | 0.11% | −0.16 |
| VONE Vanguard Russell 1000 | Reduce -81.6% | 0.02% | −0.15 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -99.9% | 0.00% | −0.14 |
| SPHY SS SPDR P High Yield ETF | Reduce -95.6% | 0.00% | −0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.14 |
| CSGP Costar Group Inc. | Reduce -98.8% | 0.00% | −0.14 |
| CAT Caterpillar Inc. | Reduce -8.5% | 0.60% | −0.13 |
| STX Seagate Technology Holdings | Reduce -84.1% | 0.03% | −0.13 |
| DHR Danaher Corp. | Reduce -4.8% | 0.17% | −0.12 |
| ADBE Adobe Inc. | Reduce -38.3% | 0.05% | −0.11 |
| AXP American Express Co. | Reduce -4.2% | 0.13% | −0.10 |
| PGR Progressive Corp. | Reduce -2.7% | 0.15% | −0.09 |
| SMCI Super Micro Computer Inc. | Reduce -99.2% | 0.00% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -1.5% | 0.25% | −0.09 |
| ZM Zoom Communications Inc. | Reduce -12.9% | 0.12% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.22% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -1.7% | 0.18% | −0.08 |
| KEY Keycorp | Reduce -2.0% | 0.18% | −0.08 |
| WM Waste Management Inc. | Reduce -2.2% | 0.20% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -2.8% | 0.17% | −0.07 |
| ADP Automatic Data Processing | Reduce -5.4% | 0.07% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -5.0% | 0.11% | −0.06 |
| ACI Albertsons Cos Inc. Class A | Reduce -0.1% | 0.14% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -2.5% | 0.15% | −0.05 |
| LYV Live Nation Entertainment Inc. | Reduce -0.8% | 0.17% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.13% | −0.05 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.17% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.9% | 0.11% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -42.8% | 0.02% | −0.04 |
| SYK Stryker Corp. | Reduce -17.0% | 0.05% | −0.04 |
| MDT Medtronic PLC | Reduce -39.9% | 0.02% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| PCAR Paccar Inc. | Add +49410.0% | 5.15% | +5.14 |
| IDEV iShares Core MSCI Dev MKTS | Add +1299102.1% | 2.33% | +2.33 |
| DIHP Dimensional International Hi | New | 1.63% | +1.63 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +36598.9% | 1.11% | +1.11 |
| MSFT Microsoft Corp. | Add +175.9% | 3.08% | +1.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +282.8% | 1.59% | +0.99 |
| DUHP Dimensional US High Profi Et | New | 0.91% | +0.91 |
| CGGE Cap Group Global Eq | New | 0.77% | +0.77 |
| VEA Vanguard Ftse Developed ETF | Add +508.7% | 0.91% | +0.71 |
| AMZN Amazon.com Inc. | Add +143.1% | 1.76% | +0.65 |
| SBUX Starbucks Corp. | Add +2779.9% | 0.65% | +0.62 |
| IXUS iShares Core Intl Stock ETF | Add +220.7% | 0.83% | +0.48 |
| ESGU iShares ESG Aware MSCI USA | Add +12916.0% | 0.44% | +0.43 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.40% | +0.40 |
| ECML Eucldean Fundmntl Val ETF Ec | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.3% | 1.50% | +0.30 |
| VXF Vanguard Extended Market ETF | Add +322.9% | 0.38% | +0.25 |
| MINT PIMCO Enhanced Short Maturit | Add +2468.7% | 0.26% | +0.25 |
| ESGD iShares Trust iShares ESG Aw | Add +17251.0% | 0.23% | +0.23 |
| CINF Cincinnati Financial Corp. | Add +705.9% | 0.25% | +0.20 |
| MIAX Miami International Holdings | New | 0.18% | +0.18 |
| DFLV Dim US Large Cap Value ETF | Add +73109.4% | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +204.4% | 0.34% | +0.17 |
| AMD Advanced Micro Devices | Add +445.9% | 0.20% | +0.15 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.14% | +0.14 |
| MELI MercadoLibre Inc. | Add +1907.8% | 0.14% | +0.13 |
| DNLI Denali Therapeutics Inc. | New | 0.13% | +0.13 |
| RODM Hartford Multifact Dev MRKT | New | 0.13% | +0.13 |
| ACWI iShares MSCI Acwi ETF | Add +200.4% | 0.24% | +0.13 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.12% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2795.0% | 0.13% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +153.1% | 0.29% | +0.12 |
| IWB iShares Russell 1000 ETF | Add +89.1% | 0.49% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +164.6% | 0.22% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1030.1% | 0.13% | +0.11 |
| ETN Eaton Corp. PLC | Add +83.8% | 0.30% | +0.10 |
| VIR Vir Biotechnology Inc. | New | 0.10% | +0.10 |
| BX Blackstone Inc. | Add +216.6% | 0.23% | +0.10 |
| SNOW Snowflake Inc. | Add +1278.5% | 0.10% | +0.08 |
| NAUT Nautilus Biotechnology Inc. | New | 0.08% | +0.08 |
| HEWJ Isha Curr Hedged MSCI Japan | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | Add +1000.8% | 0.09% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +314.6% | 0.10% | +0.07 |
| NFLX Netflix Inc. | Add +131.8% | 0.16% | +0.07 |
| DFIC Dimensional International Co. | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +141.7% | 0.14% | +0.06 |
| ESML iShares ESG Aware MSCI USA S | Add +6968.5% | 0.06% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +149.9% | 0.12% | +0.06 |
| LOW Lowe's Cos Inc. | Add +94.3% | 0.20% | +0.05 |
| XOM Exxon Mobil Corp. | Add +12.4% | 0.41% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 4,200 | $2.6Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -33.3% | 200 | $29K |
| NVDA Nvidia Corp. | call | New | 100 | $17K |
| BHP BHP Group Ltd.-Spon ADR | call | New | 200 | $15K |
| NFLX Netflix Inc. | call | New | 100 | $10K |
| GALT Galectin Therapeutics Inc. | call | Sold out | 2,000 | $8Kbefore exit |
| RXRX Recursion Pharmaceuticals-A | call | Sold out | 400 | $2Kbefore exit |
| OPK Opko Health Inc. | call | Sold out | 10,000 | $9before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 63,318 | $950K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 80,000 | $79K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -89.8% | 293 | $13K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +3900.0% | 40 | $155 |
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 |