D.A. Davidson & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), D.A. Davidson & Co. reported 1,571 stock positions worth $18.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%) and iShares Core Intl Stock ETF (IXUS, 4.2%). Compared with Q1 2026, it opened 78 new positions, sold out of 53, added to 723 and reduced 642. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Costco Wholesale (COST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT FALLS, MT
- CIK
- 0001080107
- Portfolio Value
- $18.1B (Q2 2026)
- SEC Filing
- 0001080107-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 1,571 stocks · $18.1B
| VTV Vanguard Mrngstr Val ETF-Aui | 6.86% | 5,687,753 | $1.2B | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.21% | 10,927,884 | $941.3M | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 4.18% | 7,913,764 | $755.3M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 2.90% | 5,295,358 | $524.1M | Add +2.5% |
| AAPL Apple Inc. | 2.40% | 1,500,901 | $434.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.83% | 888,808 | $331.5M | Add +0.4% |
| IWN iShares Russell 2000 Value E | 1.57% | 1,281,525 | $283.5M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 3,530,275 | $251.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.39% | 663,035 | $250.5M | Reduce -7.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.23% | 6,668,535 | $223.1M | Add +2.9% |
| IWO iShares Russell 2000 Growth | 1.20% | 550,307 | $216.8M | Add +1.0% |
| NVDA Nvidia Corp. | 1.20% | 1,080,361 | $216.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.03% | 784,523 | $187.0M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 1.02% | 1,490,000 | $185.0M | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.02% | 3,732,526 | $183.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.98% | 188,778 | $176.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.97% | 255,739 | $175.6M | Reduce -3.6% |
| CMI Cummins Inc. | 0.95% | 241,237 | $172.1M | Reduce -11.2% |
| RTX RTX Corp. | 0.93% | 885,793 | $168.1M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.93% | 1,132,668 | $167.3M | Add +3.8% |
| JNJ Johnson & Johnson | 0.87% | 616,117 | $156.5M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.86% | 436,386 | $156.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 305,386 | $152.8M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 408,802 | $151.3M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.81% | 1,251,060 | $147.0M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 868,322 | $137.2M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.76% | 182,675 | $136.8M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 615,670 | $135.1M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 392,911 | $128.6M | Reduce -1.4% |
| V Visa Inc. Class A | 0.69% | 362,245 | $124.3M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 162,392 | $119.6M | Reduce -11.2% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 1,981,139 | $118.3M | Reduce -0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.65% | 2,175,841 | $117.6M | Add +3.2% |
| CB Chubb Ltd. | 0.64% | 338,664 | $115.4M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.62% | 317,018 | $112.0M | Reduce -6.0% |
| DFAX Dimensional World Ex US Core | 0.57% | 2,791,019 | $102.8M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.51% | 1,045,908 | $91.8M | Add +1.4% |
| ADP Automatic Data Processing | 0.47% | 379,644 | $85.0M | Reduce -12.7% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 1,082,377 | $84.3M | Add +2.1% |
| CAT Caterpillar Inc. | 0.46% | 77,686 | $82.7M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.45% | 198,999 | $81.0M | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.44% | 977,097 | $79.2M | Add +2.6% |
| AMGN Amgen Inc. | 0.43% | 212,286 | $76.9M | Reduce -12.1% |
| PFE Pfizer Inc. | 0.41% | 3,099,476 | $74.6M | Reduce -2.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.41% | 3,126,282 | $74.6M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.40% | 394,218 | $72.8M | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 96,396 | $72.0M | Reduce -5.0% |
| PLD Prologis Inc. | 0.40% | 527,492 | $71.5M | Reduce -6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 708,362 | $71.3M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.39% | 552,007 | $70.9M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.37% | 55,873 | $67.0M | Add +6.5% |
| PEP Pepsico Inc. | 0.37% | 491,937 | $66.6M | Reduce -6.1% |
| MU Micron Technology Inc. | 0.36% | 56,340 | $65.0M | Reduce -10.5% |
| VXUS Vanguard Total Intl Stock | 0.36% | 760,173 | $65.0M | Reduce -2.3% |
| CVX Chevron Corp. | 0.36% | 390,684 | $64.8M | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.36% | 292,510 | $64.5M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 1,955,264 | $62.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.34% | 243,700 | $61.3M | Reduce -10.6% |
| ECL Ecolab Inc. | 0.34% | 217,331 | $60.6M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 57,430 | $58.1M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 243,915 | $57.7M | Reduce -0.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.31% | 1,615,433 | $55.7M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.30% | 397,652 | $54.4M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 185,102 | $52.1M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.29% | 92,378 | $52.0M | Reduce -4.3% |
| WMT Walmart Inc. | 0.27% | 432,250 | $49.0M | Reduce -2.6% |
| BA The Boeing Co. | 0.27% | 222,239 | $48.1M | Add +4.9% |
| DE Deere & Co. | 0.26% | 73,627 | $46.7M | Reduce -8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 58 | $43.4M | Reduce -1.7% |
| TNGY Tortoise Energy ETF | 0.23% | 4,342,251 | $42.2M | Add +2.6% |
| UNP Union Pacific Corp. | 0.23% | 154,631 | $42.1M | Add +7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 675,135 | $42.0M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.23% | 99,312 | $41.8M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.22% | 345,969 | $40.6M | Reduce -25.1% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 190,711 | $40.6M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 132,169 | $40.1M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.22% | 319,809 | $39.8M | Add +4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 430,788 | $39.5M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 424,820 | $39.2M | Reduce -1.3% |
| CGGR Cap Group Growth Equity | 0.21% | 808,798 | $38.2M | Reduce -10.7% |
| MCD McDonald's Corp. | 0.21% | 138,467 | $37.4M | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 288,920 | $36.9M | Add +3.5% |
| SDVY First Trust Smid Cap Rising | 0.20% | 850,035 | $36.7M | Add +15.3% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 356,409 | $36.6M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 452,353 | $36.4M | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 321,949 | $35.5M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 85,018 | $35.3M | Add +7.5% |
| AMAT Applied Materials Inc. | 0.20% | 48,872 | $35.3M | Reduce -17.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 72,865 | $34.8M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 112,304 | $33.7M | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.19% | 57,719 | $33.5M | Add +27.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.18% | 768,466 | $32.5M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.18% | 74,994 | $32.5M | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.18% | 327,264 | $32.5M | Add +7.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.18% | 284,370 | $32.5M | Reduce -3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 42,389 | $32.3M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.18% | 86,674 | $31.9M | Reduce -6.7% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 1,162,002 | $30.8M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.17% | 205,778 | $30.2M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.17% | 41,650 | $30.0M | Reduce -6.3% |
Options reported separately and not counted above: TSLA calls ($1.1M), PLTR calls ($171K), MSFT puts ($99K), TLT puts ($25K), CAG calls ($23K), AMZN calls ($4K), NVDA puts ($3K), NVDA calls ($2K), RGTI puts ($2K), SPY puts ($1K), ORCL calls ($904), RGTI calls ($252), and 2 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $11.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 357,533 | $4.1M | Reduce -0.8% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 97,717 | $2.5M | Reduce -5.7% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 71,546 | $1.8M | Add +2.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,042 | $1.2M | Add +0.4% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 26,141 | $1.2M | Add +3.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 681 | $854K | Reduce -2.2% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 25,000 | $25K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 38,227 | $570 | Reduce -4.1% |
Total filed on the 13F, all lines: $18.1B.
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.98% | −0.17 |
| CVX Chevron Corp. | Reduce -6.1% | 0.36% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.30% | −0.13 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.41% | −0.13 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.37% | −0.13 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.87% | −0.12 |
| RTX RTX Corp. | Reduce -1.1% | 0.93% | −0.12 |
| AMGN Amgen Inc. | Reduce -12.1% | 0.43% | −0.09 |
| HON Honeywell International Inc. | Reduce -94.8% | 0.00% | −0.09 |
| CB Chubb Ltd. | Reduce -7.0% | 0.64% | −0.08 |
| GLD SPDR Gold Shares | Reduce -6.7% | 0.18% | −0.07 |
| ADP Automatic Data Processing | Reduce -12.7% | 0.47% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -71.7% | 0.02% | −0.06 |
| WMT Walmart Inc. | Reduce -2.6% | 0.27% | −0.06 |
| EOG EOG Resources Inc. | Reduce -17.0% | 0.13% | −0.06 |
| PLD Prologis Inc. | Reduce -6.9% | 0.40% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.21% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -23.4% | 0.14% | −0.06 |
| MGM MGM Resorts International | Reduce -89.5% | 0.01% | −0.05 |
| VLO Valero Energy Corp. | Reduce -62.3% | 0.03% | −0.05 |
| DUK Duke Energy Corp. | Reduce -14.2% | 0.15% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.29% | −0.05 |
| ADSK Autodesk Inc. | Reduce -3.4% | 0.11% | −0.04 |
| ABT Abbott Laboratories | Reduce -20.6% | 0.07% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.6% | 0.39% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.08% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -39.8% | 0.07% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -27.4% | 0.15% | −0.04 |
| PNC PNC Financial Services Group | Reduce -31.0% | 0.11% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.5% | 0.22% | −0.03 |
| WM Waste Management Inc. | Reduce -12.0% | 0.11% | −0.03 |
| T AT&T Inc. | Reduce -1.6% | 0.06% | −0.03 |
| FXN First Trust Energy Alphadex | Reduce -89.1% | 0.00% | −0.03 |
| O Realty Income Corp. | Reduce -23.8% | 0.07% | −0.03 |
| STT State Street Corp. | Reduce -43.8% | 0.06% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 0.22% | −0.03 |
| IDV iShares International Select | Reduce -50.4% | 0.02% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -36.0% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.39% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.6% | 0.23% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -86.8% | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -18.6% | 0.06% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -4.5% | 0.11% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -29.4% | 0.02% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -5.1% | 0.11% | −0.02 |
| TGT Target Corp. | Reduce -23.0% | 0.07% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -1.9% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -10.7% | 0.15% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.34% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 5.21% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 6.86% | +0.18 |
| IWO iShares Russell 2000 Growth | Add +1.0% | 1.20% | +0.16 |
| AMD Advanced Micro Devices | Add +27.5% | 0.19% | +0.13 |
| IWN iShares Russell 2000 Value E | Add +0.6% | 1.57% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +1.9% | 4.18% | +0.10 |
| CGDV Cap Group Dividend Value | Add +2.5% | 1.02% | +0.08 |
| LLY Eli Lilly & Co. | Add +6.5% | 0.37% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.14% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +7.5% | 0.20% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.0% | 0.81% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.76% | +0.06 |
| GLW Corning Inc. | Add +9.4% | 0.12% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.03% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.8% | 0.93% | +0.05 |
| RDVY First Trust Rising Dividend | Add +2.6% | 0.44% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.84% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 0.75% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +3.2% | 0.65% | +0.04 |
| WTV Wisdomtree U.S. Value Fund | Add +2218.2% | 0.04% | +0.04 |
| SNOW Snowflake Inc. | Add +3.3% | 0.10% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +25.2% | 0.08% | +0.03 |
| XLK SS Technology Select Sector | Add +6.0% | 0.11% | +0.03 |
| CVS CVS Health Corp. | Add +1.7% | 0.12% | +0.03 |
| GE General Electric | Add +13.6% | 0.10% | +0.03 |
| V Visa Inc. Class A | Add +0.6% | 0.69% | +0.03 |
| JSMD Janus Small Mid Cap GR Alp | Add +44.5% | 0.07% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +43.0% | 0.07% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +15.3% | 0.20% | +0.03 |
| IBM Intl Business Machines Corp. | Add +4.1% | 0.29% | +0.03 |
| VMI Valmont Industries | Add +0.3% | 0.11% | +0.03 |
| HGER Harbor Commodity All Weather | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | Add +58.5% | 0.05% | +0.02 |
| QMOM Alpha US Quant Mom ETF | Add +42.7% | 0.07% | +0.02 |
| GVAL Cambria Global Value ETF | Add +50.1% | 0.07% | +0.02 |
| BBLU Ea Bridgeway Blue Chip ETF | Add +47.7% | 0.07% | +0.02 |
| ILMN Illumina Inc. | New | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | Add +20.7% | 0.12% | +0.02 |
| CGIC Cap Group Intl Core Eq | Add +19.4% | 0.13% | +0.02 |
| RONB Baron First Principles ETF | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +7.6% | 0.23% | +0.02 |
| CGXU Cap Group Intl Focus | Add +7.9% | 0.15% | +0.02 |
| ALK Alaska Air Group Inc. | Add +10.6% | 0.07% | +0.02 |
| IMOM Alpha Intl Quant Mom ETF | Add +45.4% | 0.07% | +0.02 |
| C Citigroup Inc. | Add +26.5% | 0.07% | +0.02 |
| FXR First Trust Indst/Producers | Add +28.8% | 0.08% | +0.02 |
| BR Broadridge Financial Solutio | Add +1221.5% | 0.02% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +3.5% | 0.20% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.1% | 0.07% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | call | New | 40 | $171K |
| CAG Conagra Brands Inc. | call | New | 25 | $23K |
| GOOG Alphabet Inc. Class C | call | Sold out | 1 | $3Kbefore exit |
| PSIX Power Solutions Internationa | call | Sold out | 1 | $840before exit |
| EIX Edison International | call | Sold out | 1 | $560before exit |
| FIGR Figure Technology Solut Class A | call | New | 3 | $75 |
| MDT Medtronic PLC | call | Sold out | 1 | $16before 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
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Reduce -0.8% | 357,533 | $4.1M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -5.7% | 97,717 | $2.5M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +2.3% | 71,546 | $1.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.4% | 1,042 | $1.2M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Add +3.8% | 26,141 | $1.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.2% | 681 | $854K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -4.1% | 38,227 | $570 |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 12,265 | $98before 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 | 1,571 | $18.1B | VTV, VUG, IXUS, AGG, AAPL |
| Q1 2026 | 1,544 | $16.5B | VTV, VUG, IXUS, AGG, AAPL |
| Q4 2025 | 1,500 | $16.3B | VTV, VUG, IXUS, AGG, MSFT |
| Q3 2025 | 1,501 | $15.6B | VTV, VUG, IXUS, AGG, MSFT |
| Q2 2025 | 1,422 | $14.2B | VTV, VUG, IXUS, AGG, MSFT |
| Q1 2025 | 1,385 | $12.4B | VTV, VUG, IXUS, AGG, AAPL |
| Q4 2024 | 1,398 | $12.3B | VTV, VUG, IXUS, AGG, AAPL |
| Q3 2024 | 1,359 | $12.1B | VTV, VUG, IXUS, AGG, AAPL |
| Q2 2024 | 1,345 | $11.3B | VTV, VUG, IXUS, AGG, MSFT |
| Q1 2024 | 1,344 | $11.1B | VTV, VUG, IXUS, AGG, MSFT |