D.A. Davidson & Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), D.A. Davidson & Co. reported 1,422 stock positions worth $14.2 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.4%) and iShares Core Intl Stock ETF (IXUS, 4.0%). Compared with Q1 2025, it opened 103 new positions, sold out of 66, added to 648 and reduced 597. The biggest buy was Broadcom (AVGO, shares +24%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT FALLS, MT
- CIK
- 0001080107
- Portfolio Value
- $14.2B (Q2 2025)
- SEC Filing
- 0001080107-25-000008 ↗ filed Jul 30, 2025
Holdings Value
Holdings 1,422 stocks · $14.2B
| VTV Vanguard Mrngstr Val ETF-Aui | 6.61% | 5,309,040 | $938.3M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.43% | 1,758,337 | $770.9M | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 4.00% | 7,344,681 | $567.8M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 3.09% | 4,417,779 | $438.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.87% | 818,515 | $407.1M | Add +9.0% |
| AAPL Apple Inc. | 2.15% | 1,490,699 | $305.8M | Add +0.2% |
| AVGO Broadcom Inc. | 1.65% | 850,542 | $234.5M | Add +23.9% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 3,605,323 | $205.5M | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.32% | 5,580,940 | $187.4M | Add +1.8% |
| IWN iShares Russell 2000 Value E | 1.32% | 1,184,451 | $186.9M | Add +4.4% |
| COST Costco Wholesale Corp. | 1.29% | 185,669 | $183.8M | Add +20.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 552,652 | $168.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.18% | 1,056,205 | $166.9M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 1.09% | 362,956 | $154.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.08% | 701,409 | $153.9M | Add +1.3% |
| IWO iShares Russell 2000 Growth | 1.03% | 512,122 | $146.4M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 288,623 | $140.2M | Add +2.0% |
| RTX RTX Corp. | 0.98% | 956,165 | $139.6M | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 0.96% | 240,799 | $136.8M | Add +5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.92% | 3,296,914 | $130.2M | Add +1.7% |
| V Visa Inc. Class A | 0.88% | 350,673 | $124.5M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.84% | 411,478 | $119.3M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.83% | 954,981 | $118.0M | Add +3.5% |
| JNJ Johnson & Johnson | 0.77% | 714,235 | $109.1M | Add +29.3% |
| ADP Automatic Data Processing | 0.76% | 350,182 | $108.0M | Add +33.2% |
| CMI Cummins Inc. | 0.76% | 328,674 | $107.6M | Add +44.1% |
| IVV iShares Core S&P 500 ETF | 0.74% | 169,281 | $105.1M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 552,745 | $101.1M | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.70% | 1,097,315 | $99.8M | Add +3.7% |
| CB Chubb Ltd. | 0.69% | 335,949 | $97.3M | Add +36.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 175,990 | $97.1M | Add +8.7% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 693,744 | $92.5M | Add +5.6% |
| SPGI S&P Global Inc. | 0.62% | 167,259 | $88.2M | Add +51.4% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 1,676,535 | $82.9M | Add +2.8% |
| DFAX Dimensional World Ex US Core | 0.57% | 2,766,429 | $81.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.56% | 447,847 | $78.9M | Add +2.3% |
| PRF Invesco Rafi US 1000 ETF | 0.55% | 1,832,085 | $77.4M | Add +3.6% |
| PFE Pfizer Inc. | 0.52% | 3,068,515 | $74.4M | Add +58.3% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 913,931 | $71.9M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.49% | 1,009,785 | $70.1M | Add +66.8% |
| QCOM Qualcomm Inc. | 0.49% | 432,896 | $68.9M | Add +1.6% |
| AMGN Amgen Inc. | 0.47% | 236,832 | $66.1M | Add +1.9% |
| ACN Accenture PLC Class A | 0.46% | 220,274 | $65.8M | Add +73.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 104,232 | $64.4M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.43% | 82,822 | $61.1M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.41% | 263,832 | $58.5M | Add +87.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 197,731 | $58.3M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 325,974 | $57.8M | Add +9.8% |
| CVX Chevron Corp. | 0.41% | 403,366 | $57.8M | Add +1.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.40% | 2,486,389 | $56.8M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 2,112,887 | $56.0M | Add +15.6% |
| PEP Pepsico Inc. | 0.39% | 414,809 | $54.8M | Reduce -5.6% |
| ECL Ecolab Inc. | 0.38% | 201,281 | $54.2M | Add +125.5% |
| RDVY First Trust Rising Dividend | 0.38% | 853,924 | $53.6M | Add +3.4% |
| PLD Prologis Inc. | 0.37% | 503,191 | $52.9M | Add +169.4% |
| VXUS Vanguard Total Intl Stock | 0.37% | 761,490 | $52.6M | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 508,187 | $51.2M | New |
| XOM Exxon Mobil Corp. | 0.33% | 437,589 | $47.2M | Add +0.5% |
| ABBV Abbvie Inc. | 0.33% | 251,340 | $46.7M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 64 | $46.6M | No change |
| MRK Merck & Co. Inc. | 0.30% | 545,916 | $43.2M | Reduce -1.1% |
| WMT Walmart Inc. | 0.30% | 434,857 | $42.5M | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 58,807 | $41.6M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.29% | 139,718 | $40.8M | Add +15.6% |
| BA The Boeing Co. | 0.29% | 194,236 | $40.7M | Add +33.5% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 330,621 | $40.0M | Reduce -17.2% |
| DE Deere & Co. | 0.27% | 75,471 | $38.4M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 306,439 | $38.0M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 182,747 | $37.4M | Add +2.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.26% | 1,259,697 | $36.6M | Add +5.4% |
| BND Vanguard Total Bond Market | 0.26% | 496,138 | $36.5M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.25% | 46,111 | $35.9M | Add +5.0% |
| UNP Union Pacific Corp. | 0.24% | 149,270 | $34.3M | Add +1.1% |
| SYK Stryker Corp. | 0.24% | 86,482 | $34.2M | Add +4.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 373,292 | $34.1M | Reduce -1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 379,018 | $33.8M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.24% | 482,858 | $33.5M | Add +2.8% |
| TNGY Tortoise Energy ETF | 0.24% | 3,645,632 | $33.4M | New |
| PG The Procter & Gamble Co. | 0.24% | 209,493 | $33.4M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 179,775 | $32.7M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 362,261 | $32.4M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 587,606 | $32.4M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 149,797 | $32.3M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.23% | 82,627 | $32.1M | Add +2.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.22% | 313,583 | $31.1M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 499,581 | $31.0M | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.22% | 99,526 | $30.8M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 0.21% | 747,006 | $30.4M | Add +52.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 272,420 | $29.8M | Add +0.9% |
| TSLA Tesla Inc. | 0.21% | 93,550 | $29.7M | Reduce -3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 79,178 | $29.0M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 312,578 | $28.7M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.20% | 237,188 | $28.4M | Add +8.3% |
| ORCL Oracle Corp. | 0.20% | 128,660 | $28.1M | Add +24.5% |
| HD Home Depot Inc. | 0.20% | 75,740 | $27.8M | Add +0.5% |
| DUK Duke Energy Corp. | 0.20% | 234,951 | $27.7M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 300,672 | $27.6M | Add +5500.1% |
| FISV Fiserv Inc. | 0.19% | 157,309 | $27.1M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 109,776 | $26.0M | Add +21.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.18% | 794,813 | $25.4M | Add +18.9% |
Options reported separately and not counted above: TSLA calls ($970K), TSLA puts ($16K), COST puts ($8K), BROS calls ($4K), SPY calls ($3K), ARGX calls ($2K), CCJ calls ($2K), WSM puts ($2K), NVO calls ($2K), SLV calls ($1K), RSP calls ($1K), IONQ calls ($1K), and 2 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 114,512 | $2.9M | Reduce -1.6% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 75,736 | $1.8M | Reduce -1.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 986 | $1.2M | Reduce -2.3% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 20,522 | $950K | Add +2.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 736 | $893K | No change |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 52,000 | $52K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 50,000 | $49K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 25,000 | $25K | No change |
Total filed on the 13F, all lines: $14.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 3.09% | −0.44 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.39% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -94.0% | 0.01% | −0.13 |
| V Visa Inc. Class A | Reduce -0.0% | 0.88% | −0.11 |
| FISV Fiserv Inc. | Reduce -3.9% | 0.19% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.33% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.30% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -76.3% | 0.02% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -17.2% | 0.28% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.8% | 0.11% | −0.07 |
| CGCB Cap Group Core Bond | Reduce -31.1% | 0.11% | −0.07 |
| DVN Devon Energy Corp. | Reduce -46.7% | 0.04% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -82.6% | 0.01% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.18% | −0.05 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -70.2% | 0.02% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -43.5% | 0.04% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -65.7% | 0.02% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.74% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.3% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.15% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 1.45% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -63.4% | 0.01% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -31.1% | 0.04% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -53.1% | 0.02% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -34.1% | 0.02% | −0.02 |
| PCAR Paccar Inc. | Reduce -3.6% | 0.11% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.4% | 0.24% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -0.6% | 0.14% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -45.9% | 0.01% | −0.02 |
| TGT Target Corp. | Reduce -4.0% | 0.08% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.0% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.16% | −0.02 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -1.2% | 0.22% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -2.4% | 0.09% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -2.9% | 0.07% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -42.5% | 0.01% | −0.02 |
| MLPA Global X MLP ETF | Reduce -45.6% | 0.02% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.9% | 0.11% | −0.02 |
| FDX FedEx Corp. | Reduce -2.8% | 0.07% | −0.02 |
| CRM Salesforce Inc. | Reduce -7.2% | 0.09% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.22% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 0.09% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -11.7% | 0.06% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -8.3% | 0.04% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -1.3% | 0.06% | −0.02 |
| ENB Enbridge Inc. | Reduce -15.2% | 0.05% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -1.6% | 0.16% | −0.02 |
| KVUE Kenvue Inc. | Reduce -68.6% | 0.01% | −0.02 |
| IAU iShares Gold Trust | Reduce -31.0% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +23.9% | 1.65% | +0.73 |
| MSFT Microsoft Corp. | Add +9.0% | 2.87% | +0.60 |
| SGOV iShares 0-3 Month Treasury B | New | 0.36% | +0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 5.43% | +0.33 |
| NVDA Nvidia Corp. | Add +5.2% | 1.18% | +0.30 |
| TNGY Tortoise Energy ETF | New | 0.24% | +0.24 |
| PLD Prologis Inc. | Add +169.4% | 0.37% | +0.20 |
| ECL Ecolab Inc. | Add +125.5% | 0.38% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5500.1% | 0.19% | +0.19 |
| CMI Cummins Inc. | Add +44.1% | 0.76% | +0.18 |
| SPGI S&P Global Inc. | Add +51.4% | 0.62% | +0.17 |
| NEE Nextera Energy Inc. | Add +66.8% | 0.49% | +0.15 |
| RTX RTX Corp. | Add +21.9% | 0.98% | +0.15 |
| LOW Lowe's Cos Inc. | Add +87.4% | 0.41% | +0.15 |
| ACN Accenture PLC Class A | Add +73.7% | 0.46% | +0.15 |
| PFE Pfizer Inc. | Add +58.3% | 0.52% | +0.13 |
| COST Costco Wholesale Corp. | Add +20.3% | 1.29% | +0.12 |
| ADP Automatic Data Processing | Add +33.2% | 0.76% | +0.12 |
| CB Chubb Ltd. | Add +36.8% | 0.69% | +0.09 |
| BA The Boeing Co. | Add +33.5% | 0.29% | +0.09 |
| ORCL Oracle Corp. | Add +24.5% | 0.20% | +0.08 |
| CGGR Cap Group Growth Equity | Add +52.9% | 0.21% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 0.68% | +0.07 |
| SHOP Shopify Inc. Class A | Add +103.3% | 0.13% | +0.07 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +3742.8% | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.43% | +0.06 |
| IBTP iShares Ibonds Dec 2034 ETF | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | Add +97.9% | 0.13% | +0.06 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.06% | +0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +146.6% | 0.10% | +0.06 |
| CGIE Cap Group Intl Equity | Add +1554.7% | 0.05% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.7% | 0.16% | +0.04 |
| DIS The Walt Disney Co. | Add +5.8% | 0.27% | +0.04 |
| NFLX Netflix Inc. | Add +2.7% | 0.16% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 1.09% | +0.04 |
| TBLL Invesco Short Term Treasury | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 0.41% | +0.03 |
| NOW ServiceNow Inc. | Add +21.8% | 0.12% | +0.03 |
| JNJ Johnson & Johnson | Add +29.3% | 0.77% | +0.03 |
| FID First Trust S&P Internationa | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.2% | 0.10% | +0.03 |
| MODL Victoryshares Westend US Sec | New | 0.03% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +51.3% | 0.10% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +9.4% | 0.08% | +0.03 |
| CGGO Cap Group Global Growth | Add +18.9% | 0.18% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +148.4% | 0.04% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +84.3% | 0.06% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.08% | +0.03 |
| CGDG Cap Group Dividend Growers | Add +519.5% | 0.03% | +0.03 |
| DFAI Dimensional International Co. | Add +48.6% | 0.08% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | call | Add +62.5% | 65 | $970K |
| TSLA Tesla Inc. | put | New | 4 | $16K |
| COST Costco Wholesale Corp. | put | New | 10 | $8K |
| MS Morgan Stanley | put | Sold out | 4 | $8Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1 | $3K |
| MDT Medtronic PLC | put | Sold out | 8 | $3Kbefore exit |
| ARGX Argenx SE - ADR | call | New | 1 | $2K |
| WSM Williams-Sonoma Inc. | put | Add +50.0% | 3 | $2K |
| SLV iShares Silver Trust | call | New | 2 | $1K |
| PRM Perimeter Solutions Inc. | call | Sold out | 4 | $1Kbefore exit |
| DKS Dick's Sporting Goods Inc. | put | Sold out | 1 | $1Kbefore exit |
| IONQ Ionq Inc. | call | New | 1 | $1K |
| HL Hecla Mining Co. | call | New | 5 | $940 |
| NAGE Niagen Bioscience Inc. | call | Reduce -50.0% | 1 | $820 |
| ON On Semiconductor | call | Sold out | 1 | $258before exit |
| PLUG Plug Power Inc. | call | Sold out | 3 | $3before 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
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -1.6% | 114,512 | $2.9M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -1.7% | 75,736 | $1.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.3% | 986 | $1.2M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Add +2.0% | 20,522 | $950K |
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 |