Envestnet Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Envestnet Asset Management Inc. reported 4,408 stock positions worth $342.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.0%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 1.8%). Compared with Q1 2025, it opened 255 new positions, sold out of 178, added to 2,383 and reduced 1,747. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +1119%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001407543
- Portfolio Value
- $342.7B (Q2 2025)
- SEC Filing
- 0001214659-25-011234 ↗ filed Aug 1, 2025
Holdings Value
Holdings 4,408 stocks · $342.7B
| IVV iShares Core S&P 500 ETF | 5.14% | 28,368,848 | $17.6B | Reduce -20.5% |
| VOO Vanguard S&P 500 ETF | 1.98% | 11,926,171 | $6.8B | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.82% | 135,102,602 | $6.2B | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 1.73% | 32,478,050 | $5.9B | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 99,706,551 | $5.7B | Add +1.0% |
| MSFT Microsoft Corp. | 1.60% | 11,022,345 | $5.5B | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 1.57% | 54,218,326 | $5.4B | Add +11.8% |
| IVW iShares S&P 500 Growth ETF | 1.46% | 45,376,880 | $5.0B | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 1.30% | 70,125,413 | $4.5B | Add +50.0% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 54,699,168 | $4.3B | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 1.20% | 20,983,503 | $4.1B | Add +12.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.13% | 71,238,406 | $3.9B | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 20,792,247 | $3.7B | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 1.07% | 61,140,388 | $3.7B | Add +55.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 8,127,139 | $3.6B | Add +1.0% |
| NVDA Nvidia Corp. | 1.01% | 21,961,065 | $3.5B | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 40,235,704 | $3.4B | Add +10.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.90% | 61,993,523 | $3.1B | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.89% | 12,639,702 | $3.0B | Add +9.5% |
| AMZN Amazon.com Inc. | 0.84% | 13,082,040 | $2.9B | Add +3.7% |
| AAPL Apple Inc. | 0.76% | 12,733,860 | $2.6B | Add +1.3% |
| MBB iShares MBS ETF | 0.73% | 26,767,449 | $2.5B | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.65% | 5,285,390 | $2.2B | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 44,048,578 | $2.2B | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 34,572,306 | $2.1B | Add +1.5% |
| MUB iShares National Muni Bond E | 0.62% | 20,357,173 | $2.1B | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.62% | 2,880,603 | $2.1B | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 7,280,489 | $2.1B | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 54,829,103 | $2.0B | Add +5.0% |
| AVGO Broadcom Inc. | 0.57% | 7,096,314 | $2.0B | Add +3.4% |
| TLH iShares 10-20 Year Treasury | 0.57% | 19,217,499 | $2.0B | Add +34.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 16,920,944 | $1.9B | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 16,819,881 | $1.8B | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 5,922,093 | $1.8B | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 0.52% | 5,889,620 | $1.8B | Add +43.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 7,601,275 | $1.7B | Add +2.0% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 74,588,153 | $1.7B | Add +0.6% |
| THRO iShares U.S. Thematic Rotati | 0.49% | 47,621,954 | $1.7B | Add +1119.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,682,046 | $1.7B | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 55,240,546 | $1.6B | Add +14.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,922,301 | $1.6B | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.47% | 9,298,418 | $1.6B | Reduce -8.1% |
| BND Vanguard Total Bond Market | 0.45% | 20,910,927 | $1.5B | Add +3.3% |
| V Visa Inc. Class A | 0.45% | 4,321,111 | $1.5B | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.44% | 4,454,855 | $1.5B | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.42% | 18,569,598 | $1.4B | Add +2.6% |
| XLK SS Technology Select Sector | 0.41% | 5,534,255 | $1.4B | Add +9.3% |
| DFUV Dimensional US Marketwide Va | 0.39% | 31,752,400 | $1.3B | Add +4.2% |
| DUHP Dimensional US High Profi Et | 0.38% | 36,539,311 | $1.3B | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.37% | 6,599,784 | $1.3B | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 5,176,056 | $1.2B | Add +4.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 22,834,324 | $1.2B | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 6,841,413 | $1.2B | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 17,514,256 | $1.2B | Add +16.5% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 12,444,874 | $1.2B | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 15,884,712 | $1.2B | Add +11.4% |
| MA Mastercard Inc. Class A | 0.34% | 2,044,613 | $1.1B | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,212,496 | $1.1B | Reduce -3.5% |
| PM Philip Morris International | 0.32% | 6,024,901 | $1.1B | Add +5.3% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 21,033,179 | $1.1B | Add +2650.3% |
| ABBV Abbvie Inc. | 0.29% | 5,377,307 | $998.1M | Add +6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 21,081,488 | $976.9M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 10,227,943 | $974.9M | Add +77.6% |
| XLF SS Financial Select Sector | 0.28% | 18,341,828 | $960.6M | Reduce -20.8% |
| HD Home Depot Inc. | 0.28% | 2,605,695 | $955.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,212,832 | $945.3M | Add +9.1% |
| XLC SS Comm Select Sector SPDR | 0.27% | 8,497,100 | $922.2M | Add +61.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.27% | 8,166,537 | $918.5M | Add +35.8% |
| DFIV Dimensional International Va | 0.26% | 21,129,796 | $905.0M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,210,842 | $898.5M | Add +0.9% |
| DFIC Dimensional International Co. | 0.26% | 28,762,442 | $894.2M | Add +4.5% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 11,530,677 | $891.4M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,860,621 | $874.4M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.25% | 12,554,381 | $867.4M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.25% | 13,896,829 | $866.6M | Reduce -20.9% |
| DGRO iShares Core Dividend Growth | 0.25% | 13,535,976 | $865.4M | Add +42.4% |
| IMTM iShares MSCI Intl Momentum F | 0.25% | 18,821,987 | $860.0M | Add +4.9% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 10,086,376 | $836.4M | Reduce -12.4% |
| IQLT iShares MSCI International Q | 0.24% | 18,834,601 | $814.0M | Add +1.4% |
| ORCL Oracle Corp. | 0.23% | 3,666,737 | $801.7M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.23% | 5,814,931 | $790.9M | Add +3.1% |
| XLV SS Health Care Select Sector | 0.23% | 5,805,498 | $782.5M | Reduce -10.3% |
| NFLX Netflix Inc. | 0.23% | 582,400 | $779.9M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.22% | 4,920,548 | $751.6M | Add +4.4% |
| AVLV Avantis US Large Cap Value | 0.22% | 11,012,886 | $751.2M | Add +564.8% |
| DIHP Dimensional International Hi | 0.22% | 25,252,358 | $744.7M | Add +11.7% |
| INTU Intuit Inc. | 0.21% | 921,569 | $725.9M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.21% | 2,423,268 | $724.3M | Reduce -0.1% |
| APUE Activepassive US Equity ETF | 0.21% | 19,080,126 | $717.5M | Add +6.2% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 10,051,576 | $699.0M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 10,115,902 | $680.0M | Add +3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 16,720,692 | $660.3M | Add +9.9% |
| CSCO Cisco Systems Inc. | 0.19% | 9,447,744 | $655.5M | Add +3.6% |
| AVSC Avantis US Small Cap Equity | 0.19% | 12,591,513 | $649.3M | Add +9.7% |
| CVX Chevron Corp. | 0.19% | 4,501,915 | $644.6M | Reduce -5.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.18% | 21,973,766 | $633.9M | New |
| XOM Exxon Mobil Corp. | 0.18% | 5,852,320 | $630.9M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,673,036 | $623.0M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.18% | 620,982 | $614.7M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 7,724,724 | $614.0M | Reduce -1.8% |
Other holdings (18): bonds, preferreds, convertibles and warrants · $15.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,826 | $4.6M | Add +8.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,003 | $3.5M | Reduce -1.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 41,382 | $2.8M | Add +138.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 12,096 | $712K | Reduce -2.8% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 21,425 | $537K | Reduce -7.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 12,801 | $509K | Reduce -26.7% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 8,841 | $474K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 10,000 | $471K | Add +41.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 11,277 | $424K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,380 | $339K | Reduce -3.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,213 | $315K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 5,655 | $300K | Reduce -8.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 8,320 | $267K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $88K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 22,033 | $7K | New |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 23,654 | $2K | Reduce -9.2% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 11,231 | $898 | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 17,907 | $603 | Add +18.6% |
Total filed on the 13F, all lines: $342.7B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -20.5% | 5.14% | −1.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -86.0% | 0.06% | −0.35 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.0% | 1.82% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -25.6% | 0.15% | −0.23 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -66.0% | 0.08% | −0.17 |
| IWX iShares Russell Top 200 Valu | Reduce -98.0% | 0.00% | −0.11 |
| XLF SS Financial Select Sector | Reduce -20.8% | 0.28% | −0.09 |
| IAU iShares Gold Trust | Reduce -20.9% | 0.25% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -47.3% | 0.07% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -10.3% | 0.23% | −0.08 |
| CVX Chevron Corp. | Reduce -5.7% | 0.19% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -44.9% | 0.07% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.6% | 0.54% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -25.8% | 0.09% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.4% | 0.24% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -31.0% | 0.11% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.7% | 0.07% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.3% | 0.16% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| VPL Vanguard Ftse Pacific ETF | Reduce -51.3% | 0.05% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.17% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.5% | 0.15% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -25.0% | 0.07% | −0.04 |
| FISV Fiserv Inc. | Reduce -0.8% | 0.09% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.5% | 0.03% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -17.3% | 0.12% | −0.04 |
| UNP Union Pacific Corp. | Reduce -7.4% | 0.15% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.21% | −0.03 |
| CPRT Copart Inc. | Reduce -24.1% | 0.05% | −0.03 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -48.1% | 0.03% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.09% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -2.0% | 0.13% | −0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -34.0% | 0.04% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.2% | 0.12% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -76.1% | 0.01% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -2.2% | 0.05% | −0.03 |
| HYDB iShares High Yield Systemati | Reduce -51.7% | 0.02% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -47.6% | 0.02% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -13.4% | 0.14% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.9% | 0.12% | −0.02 |
| MO Altria Group Inc. | Reduce -19.1% | 0.05% | −0.02 |
| TGT Target Corp. | Reduce -45.0% | 0.02% | −0.02 |
| ELV Elevance Health Inc. | Reduce -8.8% | 0.06% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 0.18% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -70.3% | 0.01% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -20.7% | 0.06% | −0.02 |
| PAYX Paychex Inc. | Reduce -5.0% | 0.08% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Reduce -27.9% | 0.06% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -14.4% | 0.06% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 0.10% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +1119.0% | 0.49% | +0.45 |
| EFV iShares MSCI Eafe Value ETF | Add +50.0% | 1.30% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +55.4% | 1.07% | +0.39 |
| MSFT Microsoft Corp. | Add +4.5% | 1.60% | +0.32 |
| IAGG iShares Intl Aggregate Bond | Add +2650.3% | 0.31% | +0.30 |
| NVDA Nvidia Corp. | Add +4.6% | 1.01% | +0.28 |
| AVGO Broadcom Inc. | Add +3.4% | 0.57% | +0.20 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.18% | +0.18 |
| AVLV Avantis US Large Cap Value | Add +564.8% | 0.22% | +0.18 |
| OEF iShares S&P 100 ETF | Add +43.5% | 0.52% | +0.16 |
| META Meta Platforms Inc. Class A | Add +12.8% | 0.62% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +77.6% | 0.28% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.5% | 0.89% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +61.1% | 0.27% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +34.0% | 0.57% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +35.8% | 0.27% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.1% | 0.98% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +14.5% | 0.47% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 1.04% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +80.7% | 0.17% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +356.2% | 0.10% | +0.07 |
| XLK SS Technology Select Sector | Add +9.3% | 0.41% | +0.07 |
| TCPB Thrivent Core Plus Bond ETF | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.84% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +42.4% | 0.25% | +0.06 |
| COF Capital One Financial Corp. | Add +134.0% | 0.10% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +16.5% | 0.35% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.62% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.26% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.7% | 1.13% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +12.6% | 1.20% | +0.05 |
| APH Amphenol Corp. Class A | Add +3.7% | 0.17% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 0.65% | +0.05 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +2160.3% | 0.05% | +0.04 |
| WTV Wisdomtree U.S. Value Fund | Add +1256.6% | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 1.66% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 0.50% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.4% | 0.34% | +0.03 |
| CGGR Cap Group Growth Equity | Add +29.0% | 0.12% | +0.03 |
| NOW ServiceNow Inc. | Add +5.5% | 0.18% | +0.03 |
| SPOT Spotify Technology SA | Add +4.6% | 0.13% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Add +183.9% | 0.04% | +0.03 |
| NDAQ Nasdaq Inc. | Add +54.8% | 0.07% | +0.03 |
| PM Philip Morris International | Add +5.3% | 0.32% | +0.03 |
| LRCX Lam Research Corp. | Add +12.1% | 0.10% | +0.03 |
| TUSB Thrivent Ultra Short BND ETF | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +2.3% | 0.07% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 1.98% | +0.03 |
| FEZ State Street SPDR Euro Stoxx | Add +1171.5% | 0.03% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +79.3% | 0.06% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +8.4% | 3,826 | $4.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.1% | 3,003 | $3.5M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +138.8% | 41,382 | $2.8M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -2.8% | 12,096 | $712K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -7.8% | 21,425 | $537K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -26.7% | 12,801 | $509K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 8,841 | $474K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +41.0% | 10,000 | $471K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 11,277 | $424K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -3.6% | 16,380 | $339K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 4,213 | $315K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -8.8% | 5,655 | $300K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 8,320 | $267K |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | New | 22,033 | $7K |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | Sold out | 76,589 | $2Kbefore exit |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Reduce -9.2% | 23,654 | $2K |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 11,231 | $898 |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +18.6% | 17,907 | $603 |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 27,047 | $84before 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 2026Amended | 4,804 | $424.2B | IVV, IUSB, DYNF, VOO, IVW |
| Q1 2026 | 4,685 | $373.6B | IVV, VOO, DYNF, IUSB, IEMG |
| Q4 2025 | 4,421 | $337.1B | IVV, DYNF, IVE, IUSB, IVW |
| Q3 2025 | 4,483 | $347.5B | IVV, DYNF, IUSB, MSFT, IVW |
| Q2 2025 | 4,408 | $342.7B | IVV, VOO, IUSB, QUAL, VEA |
| Q1 2025 | 4,330 | $310.2B | IVV, IUSB, VOO, QUAL, VEA |
| Q4 2024 | 4,282 | $311.5B | IVV, VOO, IUSB, QUAL, AGG |
| Q3 2024 | 4,206 | $309.8B | IVV, IUSB, VOO, QUAL, VEA |
| Q2 2024 | 4,149 | $287.0B | IVV, VOO, IUSB, QUAL, VEA |
| Q1 2024 | 4,161 | $267.8B | IVV, IUSB, VOO, VEA, QUAL |