EverSource Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), EverSource Wealth Advisors, LLC reported 3,031 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.2%). Compared with Q2 2024, it opened 104 new positions, sold out of 125, added to 1,204 and reduced 864. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +1998%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710537
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001710537-24-000010 ↗ filed Nov 8, 2024
Holdings Value
Holdings 3,031 stocks · $1.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 3.89% | 159,736 | $61.3M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 3.79% | 1,131,884 | $59.8M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.21% | 289,985 | $50.6M | Add +4.9% |
| AAPL Apple Inc. | 3.01% | 203,947 | $47.5M | Reduce -1.2% |
| IAU iShares Gold Trust | 2.07% | 658,428 | $32.7M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 279,489 | $25.7M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 124,688 | $24.7M | Add +0.0% |
| MSFT Microsoft Corp. | 1.48% | 54,278 | $23.4M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.45% | 43,220 | $22.8M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 451,210 | $21.6M | Add +2.3% |
| SOVF Sovereign's Capital Flourish | 1.31% | 680,685 | $20.7M | Add +5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.30% | 258,883 | $20.6M | Add +2.1% |
| NVDA Nvidia Corp. | 1.27% | 165,700 | $20.1M | Add +2.2% |
| TSLA Tesla Inc. | 1.21% | 73,284 | $19.2M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 67,180 | $19.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.19% | 100,878 | $18.8M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 1.14% | 108,581 | $18.0M | Add +3.3% |
| VHT Vanguard Health Care ETF | 1.13% | 63,207 | $17.8M | Reduce -3.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.11% | 315,694 | $17.5M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 342,881 | $17.2M | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 1.08% | 215,846 | $17.0M | Add +1.5% |
| PGR Progressive Corp. | 1.04% | 64,501 | $16.4M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 1.00% | 462,020 | $15.8M | Add +1.1% |
| AVGO Broadcom Inc. | 0.88% | 80,459 | $13.9M | Reduce -90.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 57,210 | $13.6M | Add +2.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.84% | 135,355 | $13.3M | Add +4.0% |
| KKR KKR & Co. Inc. | 0.81% | 98,342 | $12.8M | Reduce -1.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.79% | 564,255 | $12.5M | Add +0.3% |
| HD Home Depot Inc. | 0.75% | 29,316 | $11.9M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 133,868 | $11.8M | Add +78.0% |
| IVV iShares Core S&P 500 ETF | 0.74% | 20,361 | $11.7M | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.71% | 179,671 | $11.3M | Add +8.0% |
| MBB iShares MBS ETF | 0.71% | 117,091 | $11.2M | Reduce -0.6% |
| GSIE Goldman Sachs Activebeta Int | 0.68% | 295,414 | $10.7M | Add +3.9% |
| CRH CRH PLC | 0.67% | 114,657 | $10.6M | Add +2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.67% | 222,667 | $10.5M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.63% | 49,408 | $10.0M | Add +0.5% |
| CVX Chevron Corp. | 0.63% | 67,246 | $9.9M | Reduce -7.4% |
| AMGN Amgen Inc. | 0.60% | 29,471 | $9.5M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 247,197 | $9.2M | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 54,989 | $9.2M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 19,868 | $9.1M | Add +4.8% |
| GPK Graphic Packaging Holding Co. | 0.57% | 304,099 | $9.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.57% | 15,652 | $9.0M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.56% | 9,969 | $8.8M | Add +0.8% |
| AZO AutoZone Inc. | 0.55% | 2,743 | $8.6M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.55% | 88,587 | $8.6M | Add +1998.2% |
| VGIT Vanguard Intermediate-Term T | 0.54% | 140,318 | $8.5M | Add +16.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 101,174 | $8.4M | Reduce -5.8% |
| BX Blackstone Inc. | 0.51% | 52,769 | $8.1M | Reduce -2.6% |
| BLV Vanguard Long-Term Bond ETF | 0.50% | 104,796 | $7.9M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.49% | 98,463 | $7.7M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 132,522 | $7.7M | Add +1.8% |
| DHI D.R. Horton Inc. | 0.47% | 38,622 | $7.4M | Reduce -0.2% |
| AMH American Homes 4 Rent- A | 0.46% | 187,714 | $7.2M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.43% | 45,129 | $6.8M | Reduce -4.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.43% | 107,910 | $6.8M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 31,875 | $6.7M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 11,441 | $6.6M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 109,258 | $6.5M | Add +2.9% |
| COP Conocophillips | 0.41% | 61,567 | $6.5M | Reduce -1.4% |
| PFN PIMCO Income Strategy FD II | 0.40% | 826,917 | $6.3M | Add +3.6% |
| PPG PPG Industries Inc. | 0.38% | 45,825 | $6.1M | Reduce -14.8% |
| IWF iShares Russell 1000 Growth | 0.37% | 15,657 | $5.9M | Reduce -8.1% |
| WMT Walmart Inc. | 0.36% | 69,807 | $5.6M | Reduce -3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 88,696 | $5.5M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 0.34% | 155,346 | $5.4M | Add +55.4% |
| RBA RB Global Inc. | 0.34% | 67,032 | $5.4M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.33% | 125,781 | $5.2M | Reduce -0.1% |
| DUHP Dimensional US High Profi Et | 0.32% | 148,852 | $5.1M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 59,897 | $5.1M | Add +3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 39,337 | $5.0M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 15,660 | $5.0M | Reduce -0.1% |
| WWJD Inspire International ETF | 0.31% | 151,439 | $4.9M | Reduce -12.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 7 | $4.8M | Add +133.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 16,518 | $4.6M | Add +10.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.28% | 98,926 | $4.4M | Reduce -22.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 25,869 | $4.3M | Reduce -0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.27% | 25,564 | $4.3M | Add +189.2% |
| V Visa Inc. Class A | 0.27% | 15,300 | $4.2M | Reduce -2.1% |
| IIIV I3 Verticals Inc. Class A | 0.26% | 193,676 | $4.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 28,449 | $4.0M | Add +0.0% |
| DFIV Dimensional International Va | 0.25% | 105,213 | $4.0M | Add +0.6% |
| MAS Masco Corp. | 0.25% | 47,009 | $3.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 7,954 | $3.9M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 65,621 | $3.9M | Add +27.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 20,371 | $3.9M | Reduce -9.0% |
| FLOT iShares Floating Rate Bond E | 0.24% | 75,611 | $3.9M | Add +6.7% |
| DFIC Dimensional International Co. | 0.24% | 137,076 | $3.9M | Add +2.9% |
| TPHD Timothy Plan High DVD STCK | 0.24% | 102,294 | $3.9M | Reduce -9.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 11,275 | $3.9M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 58,672 | $3.8M | Reduce -10.8% |
| BIBL Inspire 100 ETF | 0.24% | 93,543 | $3.8M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.23% | 30,606 | $3.6M | Add +3.9% |
| AHR American Healthcare REIT Inc. | 0.23% | 136,279 | $3.6M | New |
| IDV iShares International Select | 0.22% | 117,442 | $3.6M | Add +0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 75,835 | $3.5M | Reduce -1.0% |
| LKQ LKQ Corp. | 0.22% | 86,562 | $3.5M | Add +1.4% |
| FDX FedEx Corp. | 0.22% | 12,509 | $3.4M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.21% | 3,795 | $3.4M | Add +4.9% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 852 | $1.1M | Add +0.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 425 | $13K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7 | $9K | Add +40.0% |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 2,400 | $2K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 5,000 | $153 | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 4,895 | $47 | Reduce -23.5% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13 | $28 | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Reduce -79.9% | 0.12% | −0.47 |
| VC Visteon Corp. | Reduce -99.9% | 0.00% | −0.26 |
| CVX Chevron Corp. | Reduce -7.4% | 0.63% | −0.15 |
| MARA Mara Holdings Inc. | Reduce -25.8% | 0.14% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.2% | 1.11% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.58% | −0.09 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -22.1% | 0.28% | −0.08 |
| PPG PPG Industries Inc. | Reduce -14.8% | 0.38% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.3% | 0.15% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -3.1% | 1.13% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -28.8% | 0.13% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -55.2% | 0.04% | −0.05 |
| COP Conocophillips | Reduce -1.4% | 0.41% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.60% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -10.8% | 0.24% | −0.04 |
| DFIS Dimensional International SM | Reduce -70.9% | 0.02% | −0.04 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -28.7% | 0.09% | −0.04 |
| WWJD Inspire International ETF | Reduce -12.6% | 0.31% | −0.04 |
| SNOW Snowflake Inc. | Reduce -48.0% | 0.03% | −0.04 |
| VEGA Advshrs Star GBL Buy-Write | Reduce -53.7% | 0.03% | −0.04 |
| GPK Graphic Packaging Holding Co. | Reduce -0.2% | 0.57% | −0.04 |
| FDX FedEx Corp. | Reduce -1.7% | 0.22% | −0.04 |
| CCL Carnival Corp. | Reduce -35.7% | 0.08% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -35.9% | 0.06% | −0.04 |
| AAPL Apple Inc. | Reduce -1.2% | 3.01% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -24.1% | 0.11% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -8.1% | 0.37% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.8% | 0.53% | −0.03 |
| TPHD Timothy Plan High DVD STCK | Reduce -9.4% | 0.24% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -76.3% | 0.01% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.6% | 0.09% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -29.2% | 0.07% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -17.9% | 0.12% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -9.0% | 0.24% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.1% | 0.06% | −0.03 |
| AZO AutoZone Inc. | Reduce -0.3% | 0.55% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -4.4% | 0.43% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -9.7% | 0.16% | −0.03 |
| BIBL Inspire 100 ETF | Reduce -8.7% | 0.24% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.6% | 0.71% | −0.02 |
| BA The Boeing Co. | Reduce -6.7% | 0.06% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -8.2% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.42% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.0% | 0.22% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| IBD Inspire Corporate Bond ETF | Reduce -27.8% | 0.05% | −0.02 |
| AI C3.AI Inc. Class A | Reduce -34.3% | 0.03% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -29.1% | 0.05% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -29.2% | 0.05% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.21% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +1998.2% | 0.55% | +0.52 |
| VIGI Vanguard Int Div App Indx FD | Add +78.0% | 0.75% | +0.32 |
| AHR American Healthcare REIT Inc. | New | 0.23% | +0.23 |
| AVDE Avantis International Equity | Add +1043.0% | 0.20% | +0.18 |
| MSTR Strategy Inc. | Add +189.2% | 0.27% | +0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +133.3% | 0.31% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 3.89% | +0.16 |
| VSLU Applied Finance Valuat ETF | New | 0.16% | +0.16 |
| CGGR Cap Group Growth Equity | Add +55.4% | 0.34% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 3.21% | +0.12 |
| TSLA Tesla Inc. | Add +1.5% | 1.21% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +917.8% | 0.09% | +0.08 |
| FANG Diamondback Energy Inc. | Add +119.7% | 0.17% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 1.37% | +0.07 |
| IAU iShares Gold Trust | Add +1.1% | 2.07% | +0.07 |
| CIEN Ciena Corp. | Add +1999.3% | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.7% | 0.29% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +16.9% | 0.54% | +0.06 |
| VGLT Vanguard Long-Term Treasury | Add +117.4% | 0.11% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 1.45% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +8.0% | 0.71% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +27.5% | 0.25% | +0.05 |
| HD Home Depot Inc. | Add +0.9% | 0.75% | +0.04 |
| CRH CRH PLC | Add +2.4% | 0.67% | +0.04 |
| XLE SS Energy Select Sector | Add +60.4% | 0.12% | +0.04 |
| CGMU Cap Group Municipal Income | Add +435.8% | 0.04% | +0.03 |
| CDC Victoryshares US Eq Income E | Add +998.8% | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.74% | +0.03 |
| CBSH Commerce Bancshares Inc. | Add +6233.1% | 0.03% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +111.3% | 0.05% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.58% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.6% | 1.19% | +0.03 |
| AM Antero Midstream Corp. | Add +422.0% | 0.03% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +8.3% | 0.32% | +0.02 |
| SIGNING DAY SPORTS INC | Add +86.8% | 0.04% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +3.9% | 0.68% | +0.02 |
| OLED Universal Display Corp. | Add +5829.6% | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +4.6% | 0.16% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.9% | 0.21% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.56% | +0.02 |
| USIG iShares Broad Usd Investment | Add +19.2% | 0.13% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +482.4% | 0.02% | +0.02 |
| CEF Sprott Physical Gold and Sil | Add +55.4% | 0.05% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +65.1% | 0.04% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +80.7% | 0.04% | +0.02 |
| CEG Constellation Energy | Add +8.9% | 0.05% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +10.5% | 0.18% | +0.02 |
| PFN PIMCO Income Strategy FD II | Add +3.6% | 0.40% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +11.2% | 0.20% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.2% | 852 | $1.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +40.0% | 7 | $9K |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Reduce -23.5% | 4,895 | $47 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 24 | $9before exit |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF | Reduce -100.0% | 0 | $0 |
| VFMV Vanguard US Minimum Volatili | US MINIMUM | Reduce -100.0% | 0 | $0 |
| NOA North American Construction | COM | Reduce -100.0% | 0 | $0 |
| AIX INC | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| MNKD Mannkind Corp. | COM NEW | Reduce -100.0% | 0 | $0 |
| TWOUQ 2U LLC | COM NEW | Reduce -100.0% | 0 | $0 |
| PGEN Precigen Inc. | COM | Reduce -100.0% | 0 | $0 |
| CNF Cnfinance Hldgs Ltd. | SPON ADS | Reduce -100.0% | 0 | $0 |
| VHC Virnetx Holding Corp. | COM | Reduce -100.0% | 0 | $0 |
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 |