EverSource Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), EverSource Wealth Advisors, LLC reported 4,234 stock positions worth $2.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.6%). Compared with Q1 2025, it opened 402 new positions, sold out of 177, added to 2,757 and reduced 746. The biggest buy was a new position in Praxis Imp Large Cap Val ETF (PRXV) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710537
- Portfolio Value
- $2.2B (Q2 2025)
- SEC Filing
- 0001710537-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 4,234 stocks · $2.2B
| VUG Vanguard Mrngstar GR ETF-Sui | 3.45% | 174,226 | $76.4M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 2.85% | 1,104,693 | $63.0M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.60% | 325,725 | $57.6M | Add +4.4% |
| IAU iShares Gold Trust | 2.06% | 732,123 | $45.7M | Add +2.6% |
| NVDA Nvidia Corp. | 1.66% | 232,778 | $36.8M | Add +15.2% |
| AAPL Apple Inc. | 1.65% | 177,873 | $36.5M | Reduce -11.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.63% | 383,065 | $36.0M | Add +5.8% |
| MSFT Microsoft Corp. | 1.46% | 64,821 | $32.2M | Add +4.8% |
| PRXV Praxis Imp Large Cap Val ETF | 1.33% | 1,041,021 | $29.5M | New |
| PRXG Praxis Impact Large Cap ETF | 1.27% | 853,203 | $28.0M | New |
| VOO Vanguard S&P 500 ETF | 1.25% | 48,592 | $27.6M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 296,672 | $27.2M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 86,795 | $26.4M | Add +19.8% |
| BSV Vanguard Short-Term Bond ETF | 1.18% | 332,107 | $26.1M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.18% | 94,345 | $26.0M | Add +8.2% |
| SOVF Sovereign's Capital Flourish | 1.16% | 851,892 | $25.7M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.16% | 116,685 | $25.6M | Reduce -3.7% |
| DFAC Dimensional US Core Equity 2 | 1.13% | 696,150 | $25.0M | Add +23.6% |
| TSLA Tesla Inc. | 1.13% | 78,333 | $24.9M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 1.11% | 180,274 | $24.6M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.01% | 403,836 | $22.3M | Reduce -7.6% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 107,971 | $22.1M | Reduce -7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 431,929 | $21.4M | Reduce -7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.87% | 241,092 | $19.2M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.84% | 373,805 | $18.5M | Add +1.3% |
| PGR Progressive Corp. | 0.81% | 66,761 | $17.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 100,834 | $17.8M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.79% | 28,286 | $17.6M | Add +6.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.73% | 154,058 | $16.1M | Add +7.2% |
| DGRO iShares Core Dividend Growth | 0.69% | 238,943 | $15.3M | Add +19.2% |
| PAAA Pgim Aaa Clo ETF | 0.69% | 294,821 | $15.2M | Add +19.9% |
| META Meta Platforms Inc. Class A | 0.68% | 20,466 | $15.1M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 26,364 | $14.5M | Add +208.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.64% | 382,889 | $14.1M | Add +18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 22,236 | $13.7M | Reduce -17.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 57,743 | $13.7M | Add +2.8% |
| KKR KKR & Co. Inc. | 0.60% | 100,391 | $13.4M | Add +2.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.60% | 32,691 | $13.2M | Add +1.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.58% | 476,785 | $12.9M | Add +18.3% |
| EFA iShares MSCI Eafe ETF | 0.57% | 140,807 | $12.6M | Add +9.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.56% | 609,278 | $12.4M | Add +1.7% |
| DFIC Dimensional International Co. | 0.55% | 389,663 | $12.1M | Add +12.6% |
| VIGI Vanguard Int Div App Indx FD | 0.54% | 133,300 | $12.0M | Reduce -46.9% |
| CRH CRH PLC | 0.53% | 126,678 | $11.6M | Add +8.4% |
| MBB iShares MBS ETF | 0.49% | 115,149 | $10.8M | Reduce -2.9% |
| AZO AutoZone Inc. | 0.48% | 2,883 | $10.7M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 112,156 | $10.7M | Add +9.3% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 175,449 | $10.5M | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.47% | 138,110 | $10.4M | Add +1477.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.46% | 219,277 | $10.2M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 177,380 | $10.1M | Reduce -4.3% |
| CGGR Cap Group Growth Equity | 0.46% | 247,893 | $10.1M | Add +19.3% |
| AMAT Applied Materials Inc. | 0.45% | 54,787 | $10.0M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 20,252 | $9.8M | Add +45.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 33,691 | $9.8M | Add +3.0% |
| CGCP Cap Group Core Plus Income | 0.43% | 424,878 | $9.6M | Add +4.7% |
| HD Home Depot Inc. | 0.43% | 25,737 | $9.4M | Reduce -12.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 11,674 | $9.4M | Reduce -4.6% |
| BIV Vanguard Intermediate-Term B | 0.41% | 116,406 | $9.0M | Reduce -2.0% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 152,978 | $9.0M | Add +25.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.40% | 132,141 | $8.8M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 49,411 | $8.8M | Add +2.5% |
| GSIE Goldman Sachs Activebeta Int | 0.40% | 220,359 | $8.7M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 0.38% | 237,070 | $8.4M | Add +21.3% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 89,986 | $8.4M | Add +3478.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 16,350 | $8.3M | Reduce -5.8% |
| BX Blackstone Inc. | 0.37% | 54,392 | $8.1M | Add +1.7% |
| BLV Vanguard Long-Term Bond ETF | 0.36% | 113,983 | $7.9M | Reduce -0.7% |
| RAA Smi 3FOURTEEN RL Asst Alloc | 0.34% | 297,019 | $7.6M | Add +1.8% |
| PFN PIMCO Income Strategy FD II | 0.34% | 1,016,015 | $7.5M | Add +1.4% |
| WMT Walmart Inc. | 0.34% | 76,579 | $7.5M | Add +2.1% |
| DFSD Dimensional Short Duration | 0.34% | 155,266 | $7.5M | Add +364.1% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 280,615 | $7.4M | Add +67.8% |
| DFUV Dimensional US Marketwide Va | 0.33% | 173,672 | $7.3M | Add +38.1% |
| NFLX Netflix Inc. | 0.33% | 5,365 | $7.2M | Add +5.0% |
| RBA RB Global Inc. | 0.32% | 67,640 | $7.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.30% | 18,762 | $6.7M | Add +0.1% |
| GPK Graphic Packaging Holding Co. | 0.30% | 315,828 | $6.7M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.30% | 89,190 | $6.6M | Add +22.6% |
| CVX Chevron Corp. | 0.29% | 45,199 | $6.5M | Reduce -30.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 47,934 | $6.4M | Add +0.3% |
| AMH American Homes 4 Rent- A | 0.28% | 172,745 | $6.2M | Reduce -6.8% |
| FANG Diamondback Energy Inc. | 0.28% | 45,269 | $6.2M | Add +64.7% |
| AMGN Amgen Inc. | 0.28% | 22,068 | $6.2M | Reduce -27.8% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 91,007 | $6.1M | Reduce -2.2% |
| AVDE Avantis International Equity | 0.26% | 78,802 | $5.8M | Add +9.5% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 89,836 | $5.7M | Add +11.2% |
| COST Costco Wholesale Corp. | 0.25% | 5,682 | $5.6M | Reduce -6.1% |
| WWJD Inspire International ETF | 0.25% | 161,430 | $5.5M | Reduce -3.4% |
| DHI D.R. Horton Inc. | 0.25% | 42,630 | $5.5M | Add +5.0% |
| FLOT iShares Floating Rate Bond E | 0.24% | 105,321 | $5.4M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.24% | 26,003 | $5.3M | Add +9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 14,215 | $5.2M | Reduce -6.5% |
| KEX Kirby Corp. | 0.23% | 45,461 | $5.2M | Add +31.0% |
| DFGR Dim Global Real Estate ETF | 0.23% | 190,522 | $5.1M | Reduce -2.9% |
| VT Vanguard Tot World STK ETF | 0.23% | 39,735 | $5.1M | Add +11.3% |
| DFIV Dimensional International Va | 0.23% | 118,048 | $5.1M | Add +14.0% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 118,775 | $5.0M | Add +179.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.22% | 36,923 | $4.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.22% | 6,120 | $4.8M | Add +21.4% |
Options reported separately and not counted above: SPDR S&P 500 ETF TR PUT OPT puts ($2.0M), ORACLE CORP PUT OPT puts ($197K), OCCIDENTAL PETE CORP CLL OPT calls ($126K), FLAGSTAR FINANCIAL INC CLL OPT calls ($105K), ENERGY TRANSFER L P CLL OPT calls ($100K), COREWEAVE INC CLL OPT calls ($82K), COINBASE GLOBAL INC PUT OPT puts ($70K), ALPHABET INC CLL OPT calls ($35K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 26,089 | $1.0M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 50 | $61K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 18,050 | $12K | New |
| 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 | $4K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 29 | $233 | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13 | $47 | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -11.9% | 1.65% | −0.81 |
| VIGI Vanguard Int Div App Indx FD | Reduce -46.9% | 0.54% | −0.60 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.8% | 2.85% | −0.46 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.6% | 1.01% | −0.31 |
| CVX Chevron Corp. | Reduce -30.9% | 0.29% | −0.31 |
| COP Conocophillips | Reduce -64.1% | 0.10% | −0.29 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 1.18% | −0.27 |
| AMGN Amgen Inc. | Reduce -27.8% | 0.28% | −0.24 |
| AHR American Healthcare REIT Inc. | Reduce -99.8% | 0.00% | −0.24 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.1% | 1.00% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -80.1% | 0.05% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.7% | 0.62% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.4% | 0.97% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 1.25% | −0.16 |
| HD Home Depot Inc. | Reduce -12.0% | 0.43% | −0.16 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -80.5% | 0.03% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.3% | 0.46% | −0.13 |
| MBB iShares MBS ETF | Reduce -2.9% | 0.49% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 1.16% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.3% | 0.46% | −0.11 |
| AMH American Homes 4 Rent- A | Reduce -6.8% | 0.28% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.80% | −0.10 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -2.0% | 0.41% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Reduce -88.0% | 0.01% | −0.09 |
| VONV Vanguard Russell 1000 Value | Reduce -99.7% | 0.00% | −0.09 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.7% | 0.36% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -85.8% | 0.01% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -33.4% | 0.09% | −0.08 |
| JNJ Johnson & Johnson | Reduce -25.2% | 0.10% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.5% | 0.13% | −0.07 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -5.4% | 0.40% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Reduce -29.7% | 0.09% | −0.07 |
| WPC WP Carey Inc. | Reduce -87.8% | 0.01% | −0.07 |
| TPR Tapestry Inc. | Reduce -74.7% | 0.02% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -63.1% | 0.03% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 0.25% | −0.06 |
| WSO Watsco Inc. | Reduce -18.2% | 0.08% | −0.06 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -60.8% | 0.04% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -98.7% | 0.00% | −0.06 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.05 |
| TPHD Timothy Plan High DVD STCK | Reduce -13.9% | 0.13% | −0.05 |
| DFGR Dim Global Real Estate ETF | Reduce -2.9% | 0.23% | −0.05 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -68.9% | 0.02% | −0.05 |
| RBA RB Global Inc. | Reduce -0.6% | 0.32% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -57.3% | 0.03% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -92.6% | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -8.4% | 0.09% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.6% | 0.22% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| PRXV Praxis Imp Large Cap Val ETF | New | 1.33% | +1.33 |
| PRXG Praxis Impact Large Cap ETF | New | 1.27% | +1.27 |
| NVDA Nvidia Corp. | Add +15.2% | 1.66% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +208.4% | 0.66% | +0.44 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +1477.9% | 0.47% | +0.44 |
| HOOD Robinhood Markets Inc. Class A | Add +3478.0% | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +8.2% | 1.18% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 1.11% | +0.28 |
| DFSD Dimensional Short Duration | Add +364.1% | 0.34% | +0.25 |
| FBTC Fidelity Wise Origin Bitcoin | Add +5.8% | 1.63% | +0.20 |
| MSFT Microsoft Corp. | Add +4.8% | 1.46% | +0.18 |
| IWB iShares Russell 1000 ETF | Add +1561.6% | 0.17% | +0.16 |
| HQY Healthequity Inc. | Add +20981.3% | 0.15% | +0.15 |
| DFCF Dimensional Core Fixed Inc. | Add +179.0% | 0.23% | +0.13 |
| META Meta Platforms Inc. Class A | Add +14.1% | 0.68% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +23.6% | 1.13% | +0.11 |
| PPA Invesco Aerospace & Defense | Add +2714.4% | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.8% | 1.19% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +67.8% | 0.34% | +0.09 |
| AMCR Amcor PLC | Add +3717.8% | 0.10% | +0.09 |
| MSTR Strategy Inc. | Add +1.9% | 0.60% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +87.1% | 0.18% | +0.07 |
| NET Cloudflare Inc. Class A | Add +1253.2% | 0.08% | +0.07 |
| SYM Symbotic Inc. | Add +19831.3% | 0.07% | +0.07 |
| CGGR Cap Group Growth Equity | Add +19.3% | 0.46% | +0.06 |
| NFLX Netflix Inc. | Add +5.0% | 0.33% | +0.06 |
| DIHP Dimensional International Hi | Add +56.1% | 0.22% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +80.1% | 0.19% | +0.06 |
| ARM Arm Holdings PLC-ADR | Add +2434.6% | 0.06% | +0.06 |
| DISV Dimensional International SM | Add +1893.3% | 0.06% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Add +435.4% | 0.06% | +0.05 |
| BC Brunswick Corp. | Add +4069.9% | 0.05% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +68423.7% | 0.05% | +0.05 |
| CYBR Cyberark Software Ltd./Israel | Add +106.5% | 0.10% | +0.05 |
| SNOW Snowflake Inc. | Add +63.6% | 0.10% | +0.05 |
| CGUS Cap Group Core Equity | Add +18.9% | 0.64% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +348.3% | 0.06% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +38.1% | 0.33% | +0.05 |
| AGQ Proshares Ultra Silver | New | 0.05% | +0.05 |
| CRSP Crispr Therapeutics AG | Add +9.5% | 0.20% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.7% | 0.12% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +105.9% | 0.11% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.1% | 3.45% | +0.04 |
| CGXU Cap Group Intl Focus | Add +18.3% | 0.58% | +0.04 |
| KEX Kirby Corp. | Add +31.0% | 0.23% | +0.04 |
| FANG Diamondback Energy Inc. | Add +64.7% | 0.28% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.8% | 0.44% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | Add +247.0% | 0.04% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +49.7% | 0.15% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| ORACLE CORP PUT OPT | put | New | 900 | $197K |
| OCCIDENTAL PETE CORP CLL OPT | call | New | 3,000 | $126K |
| FLAGSTAR FINANCIAL INC CLL OPT | call | New | 9,900 | $105K |
| ENERGY TRANSFER L P CLL OPT | call | New | 5,500 | $100K |
| COREWEAVE INC CLL OPT | call | New | 500 | $82K |
| COINBASE GLOBAL INC PUT OPT | put | New | 200 | $70K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | New | 26,089 | $1.0M |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 18,050 | $12K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 29 | $233 |
| AMERICAN REBEL HLDGS INC | COM NEW | Sold out | 0 | $0before exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 0 | $0before exit |
| NVRO Nevro LLC | COM | Sold out | 0 | $0before exit |
| NAD Nuveen Quality Municipal Inc. | 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 |