EverSource Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), EverSource Wealth Advisors, LLC reported 4,005 stock positions worth $1.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.0%). Compared with Q4 2024, it opened 480 new positions, sold out of 215, added to 2,206 and reduced 999. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710537
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001710537-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 4,005 stocks · $1.8B
| VUG Vanguard Mrngstar GR ETF-Sui | 3.41% | 167,345 | $62.1M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 3.31% | 1,184,828 | $60.2M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.96% | 311,989 | $53.9M | Reduce -2.5% |
| AAPL Apple Inc. | 2.46% | 201,896 | $44.8M | Reduce -5.6% |
| IAU iShares Gold Trust | 2.31% | 713,233 | $42.1M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.46% | 290,250 | $26.6M | Reduce -7.6% |
| BSV Vanguard Short-Term Bond ETF | 1.45% | 337,421 | $26.4M | Add +20.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.43% | 362,016 | $26.1M | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 1.41% | 50,011 | $25.7M | Reduce -11.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.32% | 437,187 | $23.9M | Add +67.7% |
| SOVF Sovereign's Capital Flourish | 1.29% | 787,432 | $23.4M | Add +6.4% |
| MSFT Microsoft Corp. | 1.28% | 61,855 | $23.2M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.27% | 121,158 | $23.1M | Add +14.9% |
| VIG Vanguard Dividend Apprec ETF | 1.24% | 116,244 | $22.6M | Add +1.8% |
| NVDA Nvidia Corp. | 1.20% | 202,002 | $21.9M | Add +15.0% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 466,495 | $21.1M | Reduce -1.0% |
| VIGI Vanguard Int Div App Indx FD | 1.14% | 251,150 | $20.8M | Add +14.2% |
| TSLA Tesla Inc. | 1.10% | 77,530 | $20.1M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 72,433 | $19.9M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 239,138 | $18.9M | Reduce -4.6% |
| PGR Progressive Corp. | 1.03% | 66,070 | $18.7M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 1.02% | 563,146 | $18.6M | Add +12.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 369,124 | $18.0M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 106,192 | $16.4M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 27,023 | $15.1M | Add +73.5% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 178,637 | $15.1M | Reduce -20.4% |
| IVV iShares Core S&P 500 ETF | 0.82% | 26,675 | $15.0M | Add +14.0% |
| AVGO Broadcom Inc. | 0.80% | 87,202 | $14.6M | Add +3.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.78% | 143,687 | $14.3M | Add +4.0% |
| PAAA Pgim Aaa Clo ETF | 0.69% | 245,892 | $12.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 56,198 | $12.5M | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 0.68% | 200,510 | $12.4M | Add +8.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.64% | 599,119 | $11.6M | Add +3.7% |
| KKR KKR & Co. Inc. | 0.62% | 97,564 | $11.3M | Reduce -0.5% |
| MBB iShares MBS ETF | 0.61% | 118,638 | $11.1M | Add +4.4% |
| CVX Chevron Corp. | 0.60% | 65,400 | $10.9M | Reduce -2.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.59% | 322,146 | $10.8M | Add +36.2% |
| HD Home Depot Inc. | 0.59% | 29,236 | $10.7M | Reduce -2.3% |
| AZO AutoZone Inc. | 0.58% | 2,785 | $10.6M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 185,345 | $10.6M | Add +53.3% |
| EFA iShares MSCI Eafe ETF | 0.58% | 128,286 | $10.5M | Add +496.9% |
| VGIT Vanguard Intermediate-Term T | 0.57% | 174,847 | $10.4M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.57% | 17,938 | $10.3M | Add +9.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.57% | 222,233 | $10.3M | Reduce -6.1% |
| CRH CRH PLC | 0.56% | 116,849 | $10.3M | Add +1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.54% | 402,935 | $9.9M | Add +45.2% |
| DFIC Dimensional International Co. | 0.53% | 345,956 | $9.6M | Add +87.7% |
| AMGN Amgen Inc. | 0.52% | 30,547 | $9.5M | Add +5.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.51% | 32,088 | $9.3M | Add +41.3% |
| CGCP Cap Group Core Plus Income | 0.50% | 405,631 | $9.1M | Add +25.8% |
| BIV Vanguard Intermediate-Term B | 0.50% | 118,791 | $9.1M | Reduce -12.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.47% | 139,625 | $8.6M | Add +13.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 102,620 | $8.2M | Reduce -10.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 12,241 | $8.1M | Add +64.2% |
| BLV Vanguard Long-Term Bond ETF | 0.44% | 114,832 | $8.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 32,706 | $8.0M | Reduce -0.2% |
| GPK Graphic Packaging Holding Co. | 0.44% | 307,723 | $8.0M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.42% | 52,967 | $7.7M | Add +7.3% |
| GSIE Goldman Sachs Activebeta Int | 0.42% | 215,072 | $7.7M | Reduce -2.7% |
| PFN PIMCO Income Strategy FD II | 0.42% | 1,001,543 | $7.6M | Add +14.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 48,189 | $7.5M | Reduce -14.8% |
| BX Blackstone Inc. | 0.41% | 53,488 | $7.5M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 13,894 | $7.4M | Reduce -31.4% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 121,493 | $7.1M | Add +1.0% |
| CGGR Cap Group Growth Equity | 0.39% | 207,756 | $7.1M | Add +26.1% |
| COP Conocophillips | 0.39% | 67,585 | $7.1M | Add +9.5% |
| RAA Smi 3FOURTEEN RL Asst Alloc | 0.39% | 291,830 | $7.0M | New |
| AMH American Homes 4 Rent- A | 0.39% | 185,346 | $7.0M | Reduce -5.5% |
| RBA RB Global Inc. | 0.37% | 68,011 | $6.8M | Reduce -1.8% |
| WMT Walmart Inc. | 0.36% | 75,023 | $6.6M | Add +2.4% |
| V Visa Inc. Class A | 0.36% | 18,746 | $6.6M | Add +4.1% |
| DUHP Dimensional US High Profi Et | 0.36% | 195,428 | $6.5M | Add +11.2% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 47,773 | $6.2M | Add +75.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 17,364 | $6.1M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.31% | 6,051 | $5.7M | Reduce -43.6% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 93,024 | $5.6M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.29% | 72,747 | $5.3M | Add +237.2% |
| DFUV Dimensional US Marketwide Va | 0.28% | 125,781 | $5.2M | No change |
| DHI D.R. Horton Inc. | 0.28% | 40,581 | $5.2M | Add +4.2% |
| DFGR Dim Global Real Estate ETF | 0.28% | 196,234 | $5.2M | Add +238.4% |
| WWJD Inspire International ETF | 0.28% | 167,032 | $5.1M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.28% | 13,993 | $5.1M | Reduce -12.3% |
| FLOT iShares Floating Rate Bond E | 0.28% | 98,481 | $5.0M | Add +17.5% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 80,788 | $4.8M | Add +12.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 37,133 | $4.8M | Reduce -4.4% |
| AVDE Avantis International Equity | 0.26% | 71,945 | $4.8M | Add +9.8% |
| NFLX Netflix Inc. | 0.26% | 5,110 | $4.8M | Add +15.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 15,205 | $4.7M | Reduce -0.8% |
| AHR American Healthcare REIT Inc. | 0.24% | 145,517 | $4.4M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 167,213 | $4.4M | Add +113.1% |
| FANG Diamondback Energy Inc. | 0.24% | 27,479 | $4.4M | Add +27.9% |
| XOM Exxon Mobil Corp. | 0.24% | 36,183 | $4.3M | Add +14.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 26,039 | $4.2M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.23% | 5,042 | $4.2M | Add +24.7% |
| VT Vanguard Tot World STK ETF | 0.23% | 35,708 | $4.1M | Add +13.7% |
| DFIV Dimensional International Va | 0.22% | 103,563 | $4.1M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.22% | 23,793 | $4.1M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 8,549 | $4.0M | Reduce -8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 5 | $4.0M | Reduce -28.6% |
| LKQ LKQ Corp. | 0.22% | 93,644 | $4.0M | Add +2.8% |
Options reported separately and not counted above: SPDR S&P 500 ETF TR PUT OPT puts ($1.8M), ALPHABET INC CLL OPT calls ($31K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $73K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 50 | $62K | Reduce -94.2% |
| 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 | 176 | $5K | Reduce -58.6% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13 | $29 | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.6% | 2.46% | −0.55 |
| VHT Vanguard Health Care ETF | Reduce -91.5% | 0.05% | −0.48 |
| VNQ Vanguard Real Estate ETF | Reduce -96.2% | 0.02% | −0.45 |
| IYW iShares Ustechnology ETF | Reduce -86.8% | 0.05% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -11.6% | 1.41% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.90% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -43.6% | 0.31% | −0.24 |
| IIIV I3 Verticals Inc. Class A | Reduce -97.2% | 0.01% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -94.6% | 0.01% | −0.23 |
| PPG PPG Industries Inc. | Reduce -83.6% | 0.04% | −0.22 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -99.4% | 0.00% | −0.20 |
| KKR KKR & Co. Inc. | Reduce -0.5% | 0.62% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -14.8% | 0.41% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.6% | 1.46% | −0.15 |
| MARA Mara Holdings Inc. | Reduce -98.9% | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.4% | 0.83% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.9% | 0.45% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.4% | 0.41% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.68% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -77.2% | 0.02% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 2.96% | −0.09 |
| AAAU Goldman Sachs Physical Gold | Reduce -99.4% | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -12.3% | 0.28% | −0.08 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -26.4% | 0.20% | −0.08 |
| TJX TJX Companies Inc. | Reduce -57.0% | 0.06% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -87.6% | 0.01% | −0.08 |
| FDX FedEx Corp. | Reduce -64.8% | 0.03% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -52.0% | 0.05% | −0.07 |
| CACC Credit Acceptance Corp. | Reduce -92.8% | 0.01% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -12.2% | 0.50% | −0.07 |
| HD Home Depot Inc. | Reduce -2.3% | 0.59% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -66.2% | 0.03% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -56.4% | 0.05% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.6% | 1.04% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -59.3% | 0.04% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -27.0% | 0.16% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Reduce -81.9% | 0.01% | −0.06 |
| CCL Carnival Corp. | Reduce -48.5% | 0.04% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -20.4% | 0.14% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -28.6% | 0.22% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.3% | 0.22% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -47.7% | 0.05% | −0.05 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -53.6% | 0.02% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -34.0% | 0.08% | −0.04 |
| BAC Bank of America Corp. | Reduce -28.6% | 0.08% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -44.7% | 0.05% | −0.04 |
| MCD McDonald's Corp. | Reduce -32.0% | 0.10% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -88.5% | 0.01% | −0.04 |
| SBUX Starbucks Corp. | Reduce -66.4% | 0.02% | −0.04 |
| ACN Accenture PLC Class A | Reduce -34.5% | 0.05% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| PAAA Pgim Aaa Clo ETF | New | 0.69% | +0.69 |
| COWZ Pacer US Cash Cows 100 ETF | Add +67.7% | 1.32% | +0.49 |
| EFA iShares MSCI Eafe ETF | Add +496.9% | 0.58% | +0.48 |
| IAU iShares Gold Trust | Add +3.7% | 2.31% | +0.40 |
| RAA Smi 3FOURTEEN RL Asst Alloc | New | 0.39% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +73.5% | 0.83% | +0.32 |
| DFIC Dimensional International Co. | Add +87.7% | 0.53% | +0.26 |
| BSV Vanguard Short-Term Bond ETF | Add +20.8% | 1.45% | +0.24 |
| BND Vanguard Total Bond Market | Add +237.2% | 0.29% | +0.21 |
| DFGR Dim Global Real Estate ETF | Add +238.4% | 0.28% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +53.3% | 0.58% | +0.19 |
| CRSP Crispr Therapeutics AG | Add +49248.8% | 0.16% | +0.16 |
| CGXU Cap Group Intl Focus | Add +45.2% | 0.54% | +0.16 |
| VIGI Vanguard Int Div App Indx FD | Add +14.2% | 1.14% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +64.2% | 0.45% | +0.16 |
| BRDG Bridge Investment Grp HDS-A | Add +5757.1% | 0.16% | +0.15 |
| PGR Progressive Corp. | Add +1.6% | 1.03% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +319.6% | 0.19% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +75.5% | 0.34% | +0.14 |
| MSTR Strategy Inc. | Add +41.3% | 0.51% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +113.1% | 0.24% | +0.13 |
| CGUS Cap Group Core Equity | Add +36.2% | 0.59% | +0.13 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.11% | +0.11 |
| KEX Kirby Corp. | Add +156.2% | 0.19% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +140.2% | 0.19% | +0.11 |
| VFLO Victoryshares Free Cash Flow | New | 0.10% | +0.10 |
| CGCP Cap Group Core Plus Income | Add +25.8% | 0.50% | +0.10 |
| AMGN Amgen Inc. | Add +5.1% | 0.52% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +95.5% | 0.20% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.09% | +0.09 |
| AZO AutoZone Inc. | Add +0.9% | 0.58% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | Add +1492.6% | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | Add +127.8% | 0.10% | +0.06 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.06% | +0.06 |
| ESUM Eventide US Market ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +24.7% | 0.23% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +14.0% | 0.82% | +0.05 |
| PFN PIMCO Income Strategy FD II | Add +14.7% | 0.42% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +12.7% | 1.02% | +0.05 |
| CGGR Cap Group Growth Equity | Add +26.1% | 0.39% | +0.05 |
| KO The Coca-Cola Co. | Add +61.8% | 0.10% | +0.05 |
| COP Conocophillips | Add +9.5% | 0.39% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +8.8% | 0.68% | +0.05 |
| UPRO Proshares Ultrapro S&P 500 | Add +128.8% | 0.10% | +0.04 |
| XOM Exxon Mobil Corp. | Add +14.1% | 0.24% | +0.04 |
| FANG Diamondback Energy Inc. | Add +27.9% | 0.24% | +0.04 |
| ELCV Eventide High Dividend ETF | Add +3769.8% | 0.04% | +0.04 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +126.3% | 0.07% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +93.3% | 0.09% | +0.04 |
| V Visa Inc. Class A | Add +4.1% | 0.36% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| SPDR S&P 500 ETF TR PUT OPT | put | New | 3,200 | $1.8M |
| ALPHABET INC CLL OPT | call | New | 200 | $31K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -94.2% | 50 | $62K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -58.6% | 176 | $5K |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | Sold out | 5,000 | $547before exit |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | Sold out | 2,400 | $480before exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Sold out | 3,390 | $269before exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 116 | $13before exit |
| CNNE Cannae Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| NVRO Nevro LLC | COM | Reduce -100.0% | 0 | $0 |
| NATH Nathan's Famous Inc. | COM | Reduce -100.0% | 0 | $0 |
| SMBC Southern Missouri Bancorp | COM | Reduce -100.0% | 0 | $0 |
| NAD Nuveen Quality Municipal Inc. | COM | Reduce -100.0% | 0 | $0 |
| AMERICAN REBEL HLDGS INC | COM NEW | New | 0 | $0 |
| FDL First Trust Morn DVD Lead Inc. | SHS | Sold out | 0 | $0before exit |
| FNY First Trust Mid Cap Growth | MID CP GR ALPH | Sold out | 0 | $0before exit |
| EMLP First Trust North American E | NO AMER ENERGY | Sold out | 0 | $0before exit |
| FTSL First Trust Senior Loan ETF | SENIOR LN FD | Sold out | 0 | $0before exit |
| AIRR First Trust Rba American Ind | RBA INDL ETF | Sold out | 0 | $0before exit |
| SDVY First Trust Smid Cap Rising | SMID RISNG ETF | Sold out | 0 | $0before exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 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 |