EverSource Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), EverSource Wealth Advisors, LLC reported 4,370 stock positions worth $3.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.8%) and Vanguard Ftse Developed ETF (VEA, 2.4%). Compared with Q1 2026, it opened 202 new positions, sold out of 199, added to 1,403 and reduced 2,417. The biggest buy was iShares Russell 2000 Growth (IWO, shares +12884%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710537
- Portfolio Value
- $3.0B (Q2 2026)
- SEC Filing
- 0001710537-26-000007 ↗ filed Jul 24, 2026
Holdings Value
Holdings 4,370 stocks · $3.0B
| VUG Vanguard Mrngstar GR ETF-Sui | 3.73% | 1,282,340 | $110.5M | Reduce -41.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.77% | 376,246 | $82.0M | Reduce -41.0% |
| VEA Vanguard Ftse Developed ETF | 2.43% | 1,010,101 | $72.0M | Reduce -48.5% |
| PRXG Praxis Impact Large Cap ETF | 1.99% | 1,509,765 | $58.9M | Reduce -37.1% |
| AAPL Apple Inc. | 1.87% | 191,650 | $55.5M | Reduce -24.8% |
| PRXV Praxis Imp Large Cap Val ETF | 1.69% | 1,440,018 | $50.2M | Reduce -39.0% |
| IAU iShares Gold Trust | 1.67% | 655,374 | $49.5M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.64% | 242,540 | $48.5M | Reduce -11.3% |
| AMAT Applied Materials Inc. | 1.27% | 51,878 | $37.5M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 1.25% | 103,812 | $37.1M | Reduce -14.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.18% | 382,859 | $35.1M | Reduce -20.1% |
| TSLA Tesla Inc. | 1.15% | 81,299 | $34.2M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 90,866 | $33.6M | Reduce -25.3% |
| AMZN Amazon.com Inc. | 1.13% | 140,524 | $33.5M | Reduce -13.3% |
| AVGO Broadcom Inc. | 1.11% | 87,009 | $32.9M | Reduce -15.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.07% | 510,235 | $31.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.06% | 45,760 | $31.4M | Reduce -5.9% |
| APO Apollo Global Management Inc. | 1.02% | 254,392 | $30.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.01% | 80,326 | $30.0M | Reduce -15.9% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 123,689 | $29.3M | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.97% | 369,592 | $28.8M | Reduce -34.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.95% | 14,139 | $28.1M | Reduce -6.1% |
| DFAC Dimensional US Core Equity 2 | 0.87% | 580,195 | $25.7M | Reduce -15.9% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 414,758 | $24.8M | Reduce -46.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.79% | 458,888 | $23.4M | Add +1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.78% | 521,110 | $23.2M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 30,403 | $22.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.71% | 28,276 | $21.2M | Reduce -11.9% |
| CGCP Cap Group Core Plus Income | 0.71% | 949,401 | $21.2M | Add +37.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.71% | 611,144 | $21.2M | Add +10.6% |
| DGRO iShares Core Dividend Growth | 0.70% | 275,263 | $20.9M | Reduce -2.7% |
| AVDE Avantis International Equity | 0.70% | 231,308 | $20.6M | Reduce -16.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.67% | 156,391 | $20.0M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 411,825 | $19.9M | Reduce -45.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 26,836 | $19.8M | Reduce -1.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.66% | 674,171 | $19.7M | Add +4.1% |
| VSLU Applied Finance Valuat ETF | 0.66% | 425,032 | $19.7M | Reduce -15.1% |
| DFIC Dimensional International Co. | 0.66% | 524,928 | $19.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.61% | 51,190 | $18.1M | Reduce -30.4% |
| CGGR Cap Group Growth Equity | 0.61% | 381,423 | $18.0M | Add +18.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 58,318 | $17.7M | Reduce -47.0% |
| DELL Dell Technologies -C | 0.56% | 38,636 | $16.7M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.54% | 154,929 | $16.1M | Add +6.5% |
| RAA Smi 3FOURTEEN RL Asst Alloc | 0.54% | 540,869 | $15.9M | Add +8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 127,814 | $14.9M | Reduce -5.8% |
| PYLD PIMCO Multisector Bond Actv | 0.50% | 556,814 | $14.8M | Reduce -6.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.50% | 194,532 | $14.7M | Reduce -23.3% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 247,096 | $14.6M | Reduce -7.1% |
| PGR Progressive Corp. | 0.49% | 66,007 | $14.4M | Reduce -3.1% |
| CRH CRH PLC | 0.48% | 134,019 | $14.3M | Reduce -0.8% |
| PAAA Pgim Aaa Clo ETF | 0.47% | 271,017 | $13.9M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.46% | 24,259 | $13.7M | Reduce -10.1% |
| MU Micron Technology Inc. | 0.43% | 10,987 | $12.7M | Reduce -26.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.42% | 153,132 | $12.6M | Reduce -9.5% |
| SOVF Sovereign's Capital Flourish | 0.41% | 409,027 | $12.2M | Reduce -31.9% |
| FANG Diamondback Energy Inc. | 0.41% | 69,039 | $12.1M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 15,526 | $11.8M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 35,950 | $11.8M | Reduce -28.7% |
| IWO iShares Russell 2000 Growth | 0.40% | 29,733 | $11.7M | Add +12883.8% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 198,148 | $11.5M | Add +21.9% |
| FENI Fidelity Enhanced Intl ETF | 0.37% | 275,674 | $11.1M | Reduce -18.9% |
| GSIE Goldman Sachs Activebeta Int | 0.36% | 230,319 | $10.5M | Add +0.8% |
| MBB iShares MBS ETF | 0.36% | 111,311 | $10.5M | Reduce -2.8% |
| KKR KKR & Co. Inc. | 0.34% | 108,313 | $9.9M | Reduce -6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 212,186 | $9.9M | Reduce -44.8% |
| BND Vanguard Total Bond Market | 0.32% | 131,163 | $9.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 19,227 | $9.6M | Reduce -14.0% |
| PANW Palo Alto Networks Inc. | 0.32% | 28,178 | $9.6M | Reduce -22.8% |
| BIV Vanguard Intermediate-Term B | 0.32% | 124,258 | $9.5M | Reduce -44.1% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 94,096 | $9.4M | Add +4.7% |
| WMT Walmart Inc. | 0.31% | 81,600 | $9.2M | Reduce -28.1% |
| AZO AutoZone Inc. | 0.30% | 2,788 | $8.9M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.30% | 7,378 | $8.9M | Reduce -23.3% |
| BLV Vanguard Long-Term Bond ETF | 0.29% | 123,953 | $8.5M | Reduce -46.5% |
| USIG iShares Broad Usd Investment | 0.28% | 164,247 | $8.4M | Add +256.7% |
| POOL Pool Corp. | 0.27% | 37,236 | $8.0M | Add +3934.2% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 139,974 | $7.9M | Add +4.9% |
| CIEN Ciena Corp. | 0.26% | 15,877 | $7.8M | Reduce -22.6% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 93,263 | $7.6M | Add +0.1% |
| PTL Inspire 500 ETF | 0.26% | 26,542 | $7.6M | Add +13.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 153,273 | $7.6M | Add +34.5% |
| HQY Healthequity Inc. | 0.25% | 83,393 | $7.5M | Add +26.6% |
| HD Home Depot Inc. | 0.25% | 21,338 | $7.5M | Reduce -42.7% |
| BX Blackstone Inc. | 0.25% | 63,714 | $7.5M | Add +1.1% |
| RBA RB Global Inc. | 0.25% | 64,122 | $7.5M | Reduce -5.8% |
| VT Vanguard Tot World STK ETF | 0.24% | 45,585 | $7.2M | Add +1.3% |
| KEX Kirby Corp. | 0.24% | 52,084 | $7.1M | Reduce -0.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.23% | 47,603 | $7.0M | Reduce -0.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.23% | 165,082 | $6.9M | Add +6.0% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 171,979 | $6.9M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 86,651 | $6.8M | Reduce -63.2% |
| AMD Advanced Micro Devices | 0.23% | 11,542 | $6.7M | Reduce -5.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 144,310 | $6.6M | Reduce -6.1% |
| DFUV Dimensional US Marketwide Va | 0.22% | 119,826 | $6.6M | Reduce -36.5% |
| GNRC Generac Holdings Inc. | 0.22% | 22,479 | $6.6M | Add +149.3% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 41,632 | $6.6M | Add +2.4% |
| CVX Chevron Corp. | 0.22% | 39,462 | $6.5M | Reduce -13.4% |
| AMGN Amgen Inc. | 0.21% | 17,477 | $6.3M | Reduce -11.2% |
| WWJD Inspire International ETF | 0.21% | 163,517 | $6.2M | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.21% | 76,916 | $6.2M | Add +13.2% |
Options reported separately and not counted above: SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL calls ($2.0M), APPLE INC PUT OPT 12/27 210.0 PUT puts ($1.4M), SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT puts ($821K), SPY puts ($299K), SOFI TECHNOLOGIES INC CLL OPT 12/26 16.0 CAL calls ($9K), SUMMIT THERAPEUTICS INC CLL OPT 10/26 14.0 CAL calls ($7K), SNAP INC CLL OPT 10/26 6.0 CAL calls ($4K).
Other holdings (12): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 16,355 | $962K | Add +1017.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 50 | $63K | No change |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 5,000 | $57K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5 | $6K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 151 | $4K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 326 | $90 | Reduce -11.7% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 29 | $37 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 8 | $23 | Reduce -93.8% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 16 | $17 | Add +23.1% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $1 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $1 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $0 | No change |
Lines left out (3) · $36 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BBIN JPM Betabuilders Intl Eqty | BETABUILDERS I | 0 | $13 |
| CFO Victoryshares US 500 Enhance | VCSHS US 500 ENH | 0 | $12 |
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF | 0 | $11 |
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: $3.0B.
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -48.5% | 2.43% | −1.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -41.5% | 3.73% | −1.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -41.0% | 2.77% | −1.06 |
| PRXV Praxis Imp Large Cap Val ETF | Reduce -39.0% | 1.69% | −0.55 |
| VWO Vanguard Ftse Emerging Marke | Reduce -46.9% | 0.84% | −0.45 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -45.8% | 0.67% | −0.44 |
| PRXG Praxis Impact Large Cap ETF | Reduce -37.1% | 1.99% | −0.42 |
| BSV Vanguard Short-Term Bond ETF | Reduce -34.5% | 0.97% | −0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -63.2% | 0.23% | −0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -47.0% | 0.60% | −0.28 |
| IWN iShares Russell 2000 Value E | Reduce -95.1% | 0.02% | −0.27 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -44.8% | 0.34% | −0.22 |
| BIV Vanguard Intermediate-Term B | Reduce -44.1% | 0.32% | −0.20 |
| BLV Vanguard Long-Term Bond ETF | Reduce -46.5% | 0.29% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.1% | 1.18% | −0.16 |
| DFSV Dimensional US Small Cap Val | Reduce -99.2% | 0.00% | −0.13 |
| XOM Exxonmobil Holdings Corp. | Reduce -33.9% | 0.19% | −0.13 |
| IAU iShares Gold Trust | Reduce -1.7% | 1.67% | −0.13 |
| HD Home Depot Inc. | Reduce -42.7% | 0.25% | −0.12 |
| WMT Walmart Inc. | Reduce -28.1% | 0.31% | −0.12 |
| AAPL Apple Inc. | Reduce -24.8% | 1.87% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.8% | 0.50% | −0.10 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -23.3% | 0.50% | −0.09 |
| MSTR Strategy Inc. | Reduce -21.8% | 0.13% | −0.08 |
| SOVF Sovereign's Capital Flourish | Reduce -31.9% | 0.41% | −0.08 |
| DFSD Dimensional Short Duration | Reduce -48.0% | 0.10% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -47.7% | 0.12% | −0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -46.1% | 0.15% | −0.07 |
| MSFT Microsoft Corp. | Reduce -15.9% | 1.01% | −0.07 |
| CVX Chevron Corp. | Reduce -13.4% | 0.22% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -50.1% | 0.13% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -93.4% | 0.01% | −0.06 |
| AMH American Homes 4 Rent- A | Reduce -78.7% | 0.02% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.3% | 1.13% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -36.5% | 0.22% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -28.7% | 0.40% | −0.06 |
| SO The Southern Co. | Reduce -39.8% | 0.10% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -93.8% | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -9.3% | 0.15% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -42.1% | 0.16% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -42.1% | 0.09% | −0.05 |
| FHN First Horizon Corp. | Reduce -90.7% | 0.01% | −0.05 |
| MCK McKesson Corp. | Reduce -43.8% | 0.05% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -41.2% | 0.12% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -24.1% | 0.15% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -46.7% | 0.07% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -38.8% | 0.04% | −0.04 |
| COP Conocophillips | Reduce -37.0% | 0.04% | −0.04 |
| FLEE Franklin Ftse Europe ETF | Reduce -63.5% | 0.03% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -30.4% | 0.61% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IWO iShares Russell 2000 Growth | Add +12883.8% | 0.40% | +0.39 |
| POOL Pool Corp. | Add +3934.2% | 0.27% | +0.26 |
| CGCP Cap Group Core Plus Income | Add +37.0% | 0.71% | +0.24 |
| CGXU Cap Group Intl Focus | Add +10.6% | 0.71% | +0.22 |
| CGGR Cap Group Growth Equity | Add +18.7% | 0.61% | +0.21 |
| USIG iShares Broad Usd Investment | Add +256.7% | 0.28% | +0.21 |
| CGUS Cap Group Core Equity | Add +5.1% | 0.78% | +0.20 |
| GNRC Generac Holdings Inc. | Add +149.3% | 0.22% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.77% | +0.17 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +4.1% | 0.66% | +0.16 |
| HOOD Robinhood Markets Inc. Class A | Add +4.7% | 0.32% | +0.13 |
| RAA Smi 3FOURTEEN RL Asst Alloc | Add +8.3% | 0.54% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +6.5% | 0.54% | +0.11 |
| CGDV Cap Group Dividend Value | Add +34.5% | 0.25% | +0.11 |
| VGSH Vanguard Short-Term Treasury | Add +21.9% | 0.39% | +0.10 |
| SSNC Ss&c Technologies Holdings | Add +1232.8% | 0.10% | +0.09 |
| HQY Healthequity Inc. | Add +26.6% | 0.25% | +0.09 |
| PTL Inspire 500 ETF | Add +13.2% | 0.26% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +142.9% | 0.12% | +0.08 |
| MP MP Materials Corp. | Add +1679.2% | 0.08% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +36.3% | 0.15% | +0.07 |
| CRSP Crispr Therapeutics AG | Add +23.4% | 0.20% | +0.07 |
| RDVY First Trust Rising Dividend | Add +13.2% | 0.21% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +104.1% | 0.10% | +0.07 |
| FLTR Vaneck Ig Floating Rate ETF | Add +6996.1% | 0.06% | +0.06 |
| PDBC Invesco Optimum Yield Divers | Add +1812.8% | 0.06% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +1.7% | 0.23% | +0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Add +16.4% | 0.17% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.26% | +0.06 |
| GSIE Goldman Sachs Activebeta Int | Add +0.8% | 0.36% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +1.3% | 0.24% | +0.05 |
| ETN Eaton Corp. PLC | Add +70.0% | 0.09% | +0.05 |
| TPSC Timothy Plan US Small Cap Co. | Add +11.7% | 0.17% | +0.05 |
| AXON Axon Enterprise Inc. | Add +111.2% | 0.07% | +0.05 |
| NBIS Nebius Group NV | Add +2273.0% | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +37.1% | 0.13% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| TBG TBG Dividend Focus ETF | Add +20.0% | 0.15% | +0.04 |
| EWO iShares MSCI Austria ETF | Add +2775.7% | 0.04% | +0.04 |
| CGMU Cap Group Municipal Income | Add +118.4% | 0.07% | +0.04 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +6.0% | 0.23% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +7.7% | 0.21% | +0.04 |
| RLY SS Multi-Asset Real Ret ETF | Add +416.6% | 0.05% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +2.4% | 0.22% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 0.14% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +4.9% | 0.27% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +264.4% | 0.05% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.08% | +0.03 |
| BX Blackstone Inc. | Add +1.1% | 0.25% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +22.7% | 0.06% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL | call | Reduce -50.0% | 2,700 | $2.0M |
| APPLE INC PUT OPT 12/27 210.0 PUT | put | Reduce -50.0% | 4,700 | $1.4M |
| SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT | put | Reduce -50.0% | 1,100 | $821K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -86.7% | 400 | $299K |
| AMAZON COM INC CLL OPT 12/27 230.0 CAL | call | Sold out | 600 | $173Kbefore exit |
| ALPHABET INC CLL OPT 12/27 300.0 CAL | call | Sold out | 600 | $125Kbefore exit |
| SOFI TECHNOLOGIES INC CLL OPT 12/26 16.0 CAL | call | New | 500 | $9K |
| SUMMIT THERAPEUTICS INC CLL OPT 10/26 14.0 CAL | call | New | 500 | $7K |
| SNAP INC CLL OPT 10/26 6.0 CAL | call | New | 1,000 | $4K |
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
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +1017.1% | 16,355 | $962K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -11.7% | 326 | $90 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -93.8% | 8 | $23 |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +23.1% | 16 | $17 |
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF | Reduce -100.0% | 0 | $11 |
| HRZN Horizon Technology Finance C | COM | Sold out | 0 | $2before 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 | 4,370 | $3.0B | VUG, VTV, VEA, PRXG, AAPL |
| Q1 2026Amended | 4,365 | $3.3B | VUG, VEA, VTV, PRXG, PRXV |
| Q4 2025 | 4,253 | $2.7B | VUG, VTV, VEA, IAU, BIL |
| Q3 2025 | 4,311 | $2.5B | VUG, VEA, VTV, IAU, AAPL |
| Q2 2025 | 4,234 | $2.2B | VUG, VEA, VTV, IAU, NVDA |
| Q1 2025 | 4,005 | $1.8B | VUG, VEA, VTV, AAPL, IAU |
| Q4 2024 | 3,742 | $1.8B | VUG, VEA, VTV, AAPL, IAU |
| Q3 2024 | 3,031 | $1.6B | VUG, VEA, VTV, AAPL, IAU |
| Q2 2024 | 3,058 | $1.5B | VEA, VUG, VTV, AAPL, IAU |
| Q1 2024Amended | 2,891 | $1.3B | VEA, VUG, VTV, AAPL, BIL |