EverSource Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), EverSource Wealth Advisors, LLC reported 3,742 stock positions worth $1.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.0%). Compared with Q3 2024, it opened 813 new positions, sold out of 108, added to 1,818 and reduced 741. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Vanguard Health Care ETF (VHT, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710537
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001710537-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 3,742 stocks · $1.8B
| VUG Vanguard Mrngstar GR ETF-Sui | 3.81% | 165,245 | $67.8M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 3.24% | 1,203,522 | $57.6M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 320,022 | $54.2M | Add +10.4% |
| AAPL Apple Inc. | 3.01% | 213,909 | $53.6M | Add +4.9% |
| IAU iShares Gold Trust | 1.92% | 687,728 | $34.0M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 1.71% | 56,540 | $30.5M | Add +30.8% |
| TSLA Tesla Inc. | 1.67% | 73,571 | $29.7M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.61% | 314,030 | $28.7M | Add +12.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.51% | 329,479 | $26.9M | Add +4.4% |
| MSFT Microsoft Corp. | 1.39% | 58,639 | $24.7M | Add +8.0% |
| NVDA Nvidia Corp. | 1.33% | 175,635 | $23.6M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.30% | 105,462 | $23.1M | Add +4.5% |
| SOVF Sovereign's Capital Flourish | 1.28% | 740,355 | $22.8M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 114,159 | $22.4M | Reduce -8.4% |
| BSV Vanguard Short-Term Bond ETF | 1.21% | 279,260 | $21.6M | Add +29.4% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 471,321 | $20.8M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.14% | 107,243 | $20.3M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 69,511 | $20.1M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.10% | 250,642 | $19.6M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.10% | 84,316 | $19.5M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.00% | 362,740 | $17.8M | Add +5.8% |
| VIGI Vanguard Int Div App Indx FD | 0.99% | 219,989 | $17.6M | Add +64.3% |
| DFAC Dimensional US Core Equity 2 | 0.97% | 499,693 | $17.3M | Add +8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 224,342 | $17.0M | Reduce -9.3% |
| PGR Progressive Corp. | 0.88% | 65,034 | $15.6M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 260,683 | $14.7M | Add +96.7% |
| KKR KKR & Co. Inc. | 0.82% | 98,038 | $14.5M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 57,463 | $13.8M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.77% | 23,397 | $13.8M | Add +14.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.76% | 138,124 | $13.5M | Add +2.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.70% | 577,643 | $12.5M | Add +2.4% |
| HD Home Depot Inc. | 0.65% | 29,923 | $11.6M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.64% | 184,254 | $11.3M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 56,581 | $10.8M | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.60% | 236,561 | $10.7M | Add +6.2% |
| CRH CRH PLC | 0.60% | 114,950 | $10.6M | Add +0.3% |
| MBB iShares MBS ETF | 0.59% | 113,680 | $10.4M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.57% | 175,459 | $10.2M | Add +25.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 115,149 | $10.1M | Add +13.8% |
| BIV Vanguard Intermediate-Term B | 0.57% | 135,270 | $10.1M | Add +37.4% |
| COST Costco Wholesale Corp. | 0.55% | 10,726 | $9.8M | Add +7.6% |
| CVX Chevron Corp. | 0.55% | 67,141 | $9.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.54% | 16,360 | $9.6M | Add +4.5% |
| VHT Vanguard Health Care ETF | 0.53% | 37,042 | $9.4M | Reduce -41.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 20,269 | $9.2M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 15,576 | $9.1M | Add +36.1% |
| BX Blackstone Inc. | 0.51% | 52,578 | $9.1M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.50% | 2,760 | $8.8M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.47% | 93,392 | $8.3M | Add +5.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.47% | 236,509 | $8.3M | Add +848.4% |
| GPK Graphic Packaging Holding Co. | 0.46% | 303,212 | $8.2M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.45% | 49,386 | $8.0M | Reduce -0.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.45% | 123,453 | $7.9M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 32,765 | $7.9M | Add +2.8% |
| BLV Vanguard Long-Term Bond ETF | 0.44% | 113,517 | $7.8M | Add +8.3% |
| IYW iShares Ustechnology ETF | 0.44% | 48,632 | $7.8M | Add +7.8% |
| AMGN Amgen Inc. | 0.43% | 29,063 | $7.6M | Reduce -1.4% |
| GSIE Goldman Sachs Activebeta Int | 0.41% | 220,970 | $7.4M | Reduce -25.2% |
| AMH American Homes 4 Rent- A | 0.41% | 196,084 | $7.3M | Add +4.5% |
| CGCP Cap Group Core Plus Income | 0.40% | 322,434 | $7.2M | Add +141.5% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 120,256 | $7.0M | Add +83.3% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 120,930 | $7.0M | Add +10.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.39% | 277,499 | $6.8M | Add +5229.4% |
| WMT Walmart Inc. | 0.37% | 73,288 | $6.6M | Add +5.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.37% | 22,716 | $6.6M | Reduce -11.1% |
| PFN PIMCO Income Strategy FD II | 0.37% | 873,513 | $6.5M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 0.36% | 15,956 | $6.4M | Add +1.9% |
| RBA RB Global Inc. | 0.35% | 69,254 | $6.2M | Add +3.3% |
| CGGR Cap Group Growth Equity | 0.34% | 164,758 | $6.1M | Add +6.1% |
| COP Conocophillips | 0.34% | 61,721 | $6.1M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 94,073 | $6.0M | Add +6.1% |
| DUHP Dimensional US High Profi Et | 0.33% | 175,791 | $5.9M | Add +18.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 16,685 | $5.7M | Add +1.0% |
| V Visa Inc. Class A | 0.32% | 18,014 | $5.7M | Add +17.7% |
| DHI D.R. Horton Inc. | 0.31% | 38,931 | $5.4M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 15,336 | $5.3M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 7,456 | $5.2M | Add +1328.3% |
| DFUV Dimensional US Marketwide Va | 0.29% | 125,781 | $5.1M | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.28% | 115,740 | $5.0M | Add +17.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 38,858 | $4.9M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 7 | $4.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 9,321 | $4.8M | Add +17.2% |
| DFIC Dimensional International Co. | 0.27% | 184,356 | $4.8M | Add +34.5% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 71,649 | $4.7M | Add +22.1% |
| WWJD Inspire International ETF | 0.26% | 158,304 | $4.6M | Add +4.5% |
| PPG PPG Industries Inc. | 0.25% | 37,830 | $4.5M | Reduce -17.4% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 49,805 | $4.3M | Add +1645.7% |
| FLOT iShares Floating Rate Bond E | 0.24% | 83,819 | $4.3M | Add +10.9% |
| IIIV I3 Verticals Inc. Class A | 0.24% | 184,111 | $4.2M | Reduce -4.9% |
| AHR American Healthcare REIT Inc. | 0.24% | 149,161 | $4.2M | Add +9.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 22,870 | $4.2M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 25,515 | $4.1M | Reduce -1.4% |
| AVDE Avantis International Equity | 0.23% | 65,546 | $4.0M | Add +37.8% |
| NFLX Netflix Inc. | 0.22% | 4,445 | $4.0M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.21% | 20,582 | $3.8M | Add +1.0% |
| TPHD Timothy Plan High DVD STCK | 0.21% | 103,256 | $3.8M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.21% | 31,401 | $3.7M | Add +33.8% |
| DFIV Dimensional International Va | 0.21% | 103,583 | $3.7M | Reduce -1.6% |
| UWM Proshares Ultra RUSSELL2000 | 0.20% | 86,694 | $3.6M | New |
| MA Mastercard Inc. Class A | 0.20% | 6,836 | $3.6M | Add +30.8% |
Other holdings (8): 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 | 861 | $1.0M | Add +1.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 425 | $12K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5 | $6K | Reduce -28.6% |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 5,000 | $547 | No change |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 2,400 | $480 | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 3,390 | $269 | Reduce -30.8% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13 | $28 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 116 | $13 | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q3 2024 → Q4 2024
| VHT Vanguard Health Care ETF | Reduce -41.4% | 0.53% | −0.60 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.4% | 1.26% | −0.31 |
| GSIE Goldman Sachs Activebeta Int | Reduce -25.2% | 0.41% | −0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.2% | 1.10% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -0.0% | 0.45% | −0.18 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.43% | −0.18 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −0.17 |
| SDY SS SPDR S&P Dividend ETF | Reduce -43.9% | 0.12% | −0.14 |
| IDV iShares International Select | Reduce -49.2% | 0.09% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -52.7% | 0.08% | −0.13 |
| PPG PPG Industries Inc. | Reduce -17.4% | 0.25% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.8% | 0.19% | −0.13 |
| MBB iShares MBS ETF | Reduce -2.9% | 0.59% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -72.1% | 0.03% | −0.12 |
| FDX FedEx Corp. | Reduce -45.0% | 0.11% | −0.11 |
| GPK Graphic Packaging Holding Co. | Reduce -0.3% | 0.46% | −0.11 |
| CVX Chevron Corp. | Reduce -0.2% | 0.55% | −0.08 |
| ABT Abbott Laboratories | Reduce -20.9% | 0.13% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -26.2% | 0.06% | −0.05 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.14% | −0.05 |
| DFIV Dimensional International Va | Reduce -1.6% | 0.21% | −0.05 |
| BIBL Inspire 100 ETF | Reduce -5.1% | 0.19% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.2% | 0.27% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.4% | 0.23% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -70.6% | 0.01% | −0.04 |
| SIGNING DAY SPORTS INC | Reduce -98.0% | 0.01% | −0.04 |
| AMD Advanced Micro Devices | Reduce -4.8% | 0.06% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.8% | 0.10% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -99.5% | 0.00% | −0.03 |
| BERY Berry Global Group Inc. | Reduce -9.8% | 0.09% | −0.03 |
| ELV Elevance Health Inc. | Reduce -17.5% | 0.03% | −0.03 |
| AM Antero Midstream Corp. | Reduce -85.1% | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -12.1% | 0.08% | −0.03 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -5.0% | 0.11% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.09% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -19.1% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -13.4% | 0.05% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 0.17% | −0.02 |
| KLAC KLA Corp. | Reduce -21.1% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.2% | 0.06% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.1% | 0.30% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 0.12% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -25.4% | 0.02% | −0.02 |
| IBD Inspire Corporate Bond ETF | Reduce -33.6% | 0.03% | −0.02 |
| IIIV I3 Verticals Inc. Class A | Reduce -4.9% | 0.24% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -2.9% | 0.14% | −0.02 |
| TPIF Timothy Plan Intl ETF | Reduce -25.3% | 0.04% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.3% | 0.07% | −0.02 |
| HSY The Hershey Co. | Reduce -75.5% | 0.01% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +0.4% | 1.67% | +0.46 |
| CGUS Cap Group Core Equity | Add +848.4% | 0.47% | +0.41 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.4% | 1.51% | +0.40 |
| CGXU Cap Group Intl Focus | Add +5229.4% | 0.39% | +0.38 |
| COWZ Pacer US Cash Cows 100 ETF | Add +96.7% | 0.83% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +30.8% | 1.71% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +1328.3% | 0.29% | +0.26 |
| VIGI Vanguard Int Div App Indx FD | Add +64.3% | 0.99% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +1645.7% | 0.24% | +0.23 |
| AVGO Broadcom Inc. | Add +4.8% | 1.10% | +0.22 |
| CGCP Cap Group Core Plus Income | Add +141.5% | 0.40% | +0.21 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.20% | +0.20 |
| KRE SS SPDR S&P Regional Bank | New | 0.15% | +0.15 |
| VGSH Vanguard Short-Term Treasury | Add +83.3% | 0.39% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +29.4% | 1.21% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +13271.0% | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.30% | +0.11 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.1% | 0.51% | +0.10 |
| UGL Proshares Ultra Gold | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2637.9% | 0.09% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +754.0% | 0.10% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +37.4% | 0.57% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +277.0% | 0.11% | +0.08 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.08% | +0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +8888.6% | 0.08% | +0.08 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.07% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.07% | +0.07 |
| SGI Somnigroup International Inc. | New | 0.07% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | Add +10714.5% | 0.07% | +0.07 |
| VGLT Vanguard Long-Term Treasury | Add +100.5% | 0.17% | +0.07 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.06% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +78.8% | 0.20% | +0.06 |
| XLK SS Technology Select Sector | Add +135.4% | 0.11% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +244.3% | 0.09% | +0.06 |
| V Visa Inc. Class A | Add +17.7% | 0.32% | +0.05 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +6.0% | 1.33% | +0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.05% | +0.05 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.05% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +198.3% | 0.08% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +288.9% | 0.07% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +53618.6% | 0.05% | +0.05 |
| ET Energy Transfer LP | Add +230.1% | 0.06% | +0.04 |
| MA Mastercard Inc. Class A | Add +30.8% | 0.20% | +0.04 |
| BND Vanguard Total Bond Market | Add +108.9% | 0.09% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.8% | 0.57% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +865.4% | 0.04% | +0.04 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +25.0% | 0.57% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.1% | 861 | $1.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -28.6% | 5 | $6K |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Reduce -30.8% | 3,390 | $269 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 116 | $13 |
| CNF Cnfinance Hldgs Ltd. | SPON ADS | Sold out | 0 | $0before exit |
| AIX INC | SPONSORED ADS | Sold out | 0 | $0before exit |
| FDL First Trust Morn DVD Lead Inc. | SHS | New | 0 | $0 |
| FNY First Trust Mid Cap Growth | MID CP GR ALPH | New | 0 | $0 |
| EMLP First Trust North American E | NO AMER ENERGY | New | 0 | $0 |
| FTSL First Trust Senior Loan ETF | SENIOR LN FD | New | 0 | $0 |
| AIRR First Trust Rba American Ind | RBA INDL ETF | New | 0 | $0 |
| SDVY First Trust Smid Cap Rising | SMID RISNG ETF | New | 0 | $0 |
| NOA North American Construction | COM | Sold out | 0 | $0before exit |
| PROSHARES TR | ULTRAPRO SHORT S | New | 0 | $0 |
| TWOUQ 2U LLC | COM NEW | Sold out | 0 | $0before exit |
| UMI Uscf Midstream Energy Income | MIDS ENE INC ETF | Sold out | 0 | $0before exit |
| VFMV Vanguard US Minimum Volatili | US MINIMUM | Sold out | 0 | $0before exit |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF | Sold out | 0 | $0before exit |
| VHC Virnetx Holding Corp. | COM | Sold out | 0 | $0before 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 |