EverSource Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), EverSource Wealth Advisors, LLC reported 4,311 stock positions worth $2.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.4%). Compared with Q2 2025, it opened 265 new positions, sold out of 187, added to 1,951 and reduced 1,606. The biggest buy was Apollo Global Management (APO, shares +27104%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710537
- Portfolio Value
- $2.5B (Q3 2025)
- SEC Filing
- 0001710537-25-000009 ↗ filed Nov 10, 2025
Holdings Value
Holdings 4,311 stocks · $2.5B
| VUG Vanguard Mrngstar GR ETF-Sui | 3.41% | 179,714 | $86.2M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 2.55% | 1,072,409 | $64.3M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.43% | 329,165 | $61.4M | Add +1.1% |
| IAU iShares Gold Trust | 2.10% | 729,330 | $53.1M | Reduce -0.4% |
| AAPL Apple Inc. | 1.83% | 181,625 | $46.2M | Add +2.1% |
| NVDA Nvidia Corp. | 1.75% | 237,372 | $44.3M | Add +2.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.56% | 395,574 | $39.5M | Add +3.3% |
| PRXG Praxis Impact Large Cap ETF | 1.47% | 1,034,703 | $37.0M | Add +21.3% |
| PRXV Praxis Imp Large Cap Val ETF | 1.45% | 1,236,155 | $36.7M | Add +18.7% |
| MSFT Microsoft Corp. | 1.37% | 66,661 | $34.5M | Add +2.8% |
| TSLA Tesla Inc. | 1.37% | 77,516 | $34.5M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.32% | 363,192 | $33.3M | Add +22.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 94,785 | $31.1M | Add +9.2% |
| AVGO Broadcom Inc. | 1.22% | 93,221 | $30.8M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 167,391 | $30.5M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 1.17% | 48,384 | $29.6M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 733,602 | $28.3M | Add +5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 489,331 | $28.1M | Add +21.2% |
| BSV Vanguard Short-Term Bond ETF | 1.11% | 354,912 | $28.0M | Add +6.9% |
| APO Apollo Global Management Inc. | 1.06% | 200,767 | $26.8M | Add +27104.2% |
| AMZN Amazon.com Inc. | 1.04% | 119,367 | $26.2M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 118,664 | $25.6M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 1.00% | 104,019 | $25.3M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 424,354 | $23.0M | Reduce -1.8% |
| SOVF Sovereign's Capital Flourish | 0.89% | 742,860 | $22.5M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.87% | 32,859 | $22.0M | Add +16.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 234,925 | $18.8M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 376,164 | $18.6M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.69% | 254,232 | $17.3M | Add +6.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.68% | 155,279 | $17.2M | Add +0.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.67% | 430,337 | $17.0M | Add +12.4% |
| PGR Progressive Corp. | 0.67% | 68,082 | $16.8M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.63% | 21,603 | $15.9M | Add +5.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.62% | 207,235 | $15.7M | Add +50.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 16,060 | $15.5M | Add +37.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 25,593 | $15.4M | Reduce -2.9% |
| CRH CRH PLC | 0.61% | 127,432 | $15.3M | Add +0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.60% | 511,251 | $15.1M | Add +7.2% |
| PAAA Pgim Aaa Clo ETF | 0.59% | 289,474 | $14.9M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 56,791 | $14.4M | Reduce -1.6% |
| DFIC Dimensional International Co. | 0.57% | 435,390 | $14.3M | Add +11.7% |
| EFA iShares MSCI Eafe ETF | 0.56% | 150,663 | $14.1M | Add +7.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.55% | 617,070 | $14.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 20,475 | $13.6M | Reduce -7.9% |
| KKR KKR & Co. Inc. | 0.52% | 101,291 | $13.2M | Add +0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 90,656 | $13.0M | Add +0.7% |
| AZO AutoZone Inc. | 0.49% | 2,888 | $12.4M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 205,215 | $12.3M | Add +17.0% |
| AVDE Avantis International Equity | 0.49% | 155,587 | $12.3M | Add +97.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 49,683 | $12.1M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 114,940 | $12.0M | Add +2.5% |
| CGGR Cap Group Growth Equity | 0.47% | 271,962 | $11.9M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 23,497 | $11.8M | Add +16.0% |
| VIGI Vanguard Int Div App Indx FD | 0.46% | 130,946 | $11.7M | Reduce -1.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.46% | 160,285 | $11.5M | Add +21.3% |
| MSTR Strategy Inc. | 0.45% | 35,336 | $11.4M | Add +8.1% |
| AMAT Applied Materials Inc. | 0.44% | 54,749 | $11.2M | Reduce -0.1% |
| VSLU Applied Finance Valuat ETF | 0.43% | 256,620 | $11.0M | Add +147.5% |
| JPM JPMorgan Chase & Co. | 0.43% | 34,223 | $10.8M | Add +1.6% |
| MBB iShares MBS ETF | 0.42% | 110,290 | $10.5M | Reduce -4.2% |
| HD Home Depot Inc. | 0.41% | 25,691 | $10.4M | Reduce -0.2% |
| CGCP Cap Group Core Plus Income | 0.40% | 444,303 | $10.1M | Add +4.6% |
| DFSD Dimensional Short Duration | 0.37% | 194,371 | $9.4M | Add +25.2% |
| BX Blackstone Inc. | 0.37% | 54,759 | $9.4M | Add +0.7% |
| GSIE Goldman Sachs Activebeta Int | 0.37% | 227,371 | $9.3M | Add +3.2% |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 344,006 | $9.2M | Add +22.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 196,547 | $9.2M | Reduce -10.4% |
| RAA Smi 3FOURTEEN RL Asst Alloc | 0.36% | 337,882 | $9.2M | Add +13.8% |
| DUHP Dimensional US High Profi Et | 0.36% | 241,529 | $9.1M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.36% | 115,628 | $9.0M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 154,044 | $8.8M | Reduce -13.2% |
| FANG Diamondback Energy Inc. | 0.35% | 60,985 | $8.7M | Add +34.7% |
| WMT Walmart Inc. | 0.34% | 83,176 | $8.6M | Add +8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 16,441 | $8.1M | Add +0.6% |
| PFN PIMCO Income Strategy FD II | 0.32% | 1,059,166 | $8.0M | Add +4.3% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 113,449 | $8.0M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.32% | 107,159 | $8.0M | Add +20.1% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 130,419 | $7.7M | Reduce -14.8% |
| DFUV Dimensional US Marketwide Va | 0.30% | 170,685 | $7.6M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.29% | 6,170 | $7.4M | Add +15.0% |
| DHI D.R. Horton Inc. | 0.29% | 43,467 | $7.4M | Add +2.0% |
| RBA RB Global Inc. | 0.29% | 67,453 | $7.3M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 47,703 | $6.7M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 90,591 | $6.6M | Reduce -0.5% |
| CRSP Crispr Therapeutics AG | 0.25% | 97,434 | $6.3M | Add +4.8% |
| V Visa Inc. Class A | 0.24% | 17,992 | $6.1M | Reduce -4.1% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 143,140 | $6.1M | Add +20.5% |
| VT Vanguard Tot World STK ETF | 0.24% | 43,626 | $6.0M | Add +9.8% |
| CVX Chevron Corp. | 0.24% | 38,240 | $5.9M | Reduce -15.4% |
| PSH Pgim Short Duration High YLD | 0.23% | 116,681 | $5.9M | New |
| IWB iShares Russell 1000 ETF | 0.23% | 16,148 | $5.9M | Add +45.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.22% | 44,928 | $5.6M | New |
| DFGR Dim Global Real Estate ETF | 0.22% | 204,646 | $5.6M | Add +7.4% |
| DFIV Dimensional International Va | 0.22% | 119,802 | $5.5M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 0.22% | 106,893 | $5.5M | Add +1.5% |
| WWJD Inspire International ETF | 0.22% | 154,168 | $5.4M | Reduce -4.5% |
| DIHP Dimensional International Hi | 0.21% | 178,362 | $5.4M | Add +10.3% |
| AMGN Amgen Inc. | 0.21% | 19,132 | $5.4M | Reduce -13.3% |
| AMH American Homes 4 Rent- A | 0.21% | 158,289 | $5.3M | Reduce -8.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 12,936 | $5.2M | Reduce -9.0% |
Options reported separately and not counted above: SPDR S&P 500 ETF TR PUT OPT puts ($2.1M), AMAZON COM INC CLL OPT calls ($66K), ALPHABET INC CLL OPT calls ($49K).
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 | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 50 | $64K | 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 | 176 | $4K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 3,400 | $265 | Reduce -29.7% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 29 | $214 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13 | $48 | No change |
Lines left out (1) · $11 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BBIN JPM Betabuilders Intl Eqty | BETABUILDERS I | 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: $2.5B.
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 2.55% | −0.30 |
| GPK Graphic Packaging Holding Co. | Reduce -99.5% | 0.00% | −0.30 |
| SOVF Sovereign's Capital Flourish | Reduce -12.8% | 0.89% | −0.27 |
| BRDG Bridge Investment Grp HDS-A | Sold out | 0.00% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 0.74% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.2% | 0.35% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -37.6% | 0.15% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.8% | 0.30% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -87.7% | 0.01% | −0.10 |
| PAAA Pgim Aaa Clo ETF | Reduce -1.8% | 0.59% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -10.4% | 0.37% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 0.54% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.8% | 0.46% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -54.5% | 0.05% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 1.17% | −0.07 |
| LKQ LKQ Corp. | Reduce -25.0% | 0.09% | −0.07 |
| AMH American Homes 4 Rent- A | Reduce -8.4% | 0.21% | −0.07 |
| MBB iShares MBS ETF | Reduce -4.2% | 0.42% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -41.8% | 0.08% | −0.07 |
| WSO Watsco Inc. | Reduce -73.5% | 0.02% | −0.07 |
| AMGN Amgen Inc. | Reduce -13.3% | 0.21% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.19% | −0.06 |
| V Visa Inc. Class A | Reduce -4.1% | 0.24% | −0.06 |
| CVX Chevron Corp. | Reduce -15.4% | 0.24% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.91% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -55.7% | 0.03% | −0.05 |
| TPHD Timothy Plan High DVD STCK | Reduce -33.2% | 0.08% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -0.7% | 0.36% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.61% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.57% | −0.05 |
| DE Deere & Co. | Reduce -1.1% | 0.15% | −0.04 |
| VNLA Janus Henderson Short Durati | Reduce -34.4% | 0.06% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -52.5% | 0.03% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.5% | 0.32% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.9% | 0.20% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -37.4% | 0.05% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -82.8% | 0.01% | −0.04 |
| RBA RB Global Inc. | Reduce -0.3% | 0.29% | −0.04 |
| WWJD Inspire International ETF | Reduce -4.5% | 0.22% | −0.03 |
| PM Philip Morris International | Reduce -16.3% | 0.06% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 0.15% | −0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -10.6% | 0.13% | −0.03 |
| AMCR Amcor PLC | Reduce -13.9% | 0.07% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -1.7% | 0.30% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -62.5% | 0.01% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.0% | 0.21% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -38.7% | 0.04% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -16.0% | 0.07% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.7% | 0.10% | −0.02 |
| FTNT Fortinet Inc. | Reduce -56.9% | 0.01% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| APO Apollo Global Management Inc. | Add +27104.2% | 1.06% | +1.05 |
| VSLU Applied Finance Valuat ETF | Add +147.5% | 0.43% | +0.25 |
| PSH Pgim Short Duration High YLD | New | 0.23% | +0.23 |
| AVDE Avantis International Equity | Add +97.4% | 0.49% | +0.22 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.22% | +0.22 |
| PRXG Praxis Impact Large Cap ETF | Add +21.3% | 1.47% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 1.00% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +37.6% | 0.62% | +0.19 |
| AAPL Apple Inc. | Add +2.1% | 1.83% | +0.18 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +50.0% | 0.62% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | Add +0.7% | 0.51% | +0.13 |
| PRXV Praxis Imp Large Cap Val ETF | Add +18.7% | 1.45% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +21.2% | 1.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +210.4% | 0.17% | +0.11 |
| SCHV Schwab US Large-Cap Value | Add +72232.4% | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +2.0% | 1.75% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.4% | 1.32% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.48% | +0.08 |
| CRH CRH PLC | Add +0.6% | 0.61% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +16.2% | 0.87% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +294.5% | 0.10% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +1034.0% | 0.08% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +111.1% | 0.14% | +0.07 |
| FANG Diamondback Energy Inc. | Add +34.7% | 0.35% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +694.4% | 0.07% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +45.7% | 0.23% | +0.06 |
| UPRO Proshares Ultrapro S&P 500 | Add +142.5% | 0.10% | +0.06 |
| DCOR Dimensional US Core Eq 1 ETF | Add +21.3% | 0.46% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +494.9% | 0.07% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +167.9% | 0.08% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +825.3% | 0.05% | +0.05 |
| CRSP Crispr Therapeutics AG | Add +4.8% | 0.25% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +626.4% | 0.05% | +0.04 |
| DHI D.R. Horton Inc. | Add +2.0% | 0.29% | +0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +81.0% | 0.11% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5837.9% | 0.04% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +222880.0% | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.2% | 1.23% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +53.4% | 0.12% | +0.04 |
| SCHH Schwab US REIT ETF | Add +40476.5% | 0.04% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +15.6% | 0.11% | +0.04 |
| CGUS Cap Group Core Equity | Add +12.4% | 0.67% | +0.03 |
| DFSD Dimensional Short Duration | Add +25.2% | 0.37% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +289.7% | 0.04% | +0.03 |
| HQY Healthequity Inc. | Add +50.8% | 0.18% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +160.0% | 0.05% | +0.03 |
| TBG TBG Dividend Focus ETF | Add +69.5% | 0.08% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1953.7% | 0.03% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +22.6% | 0.37% | +0.03 |
| INTC Intel Corp. | Add +45.1% | 0.06% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| ORACLE CORP PUT OPT | put | Sold out | 900 | $197Kbefore exit |
| OCCIDENTAL PETE CORP CLL OPT | call | Sold out | 3,000 | $126Kbefore exit |
| FLAGSTAR FINANCIAL INC CLL OPT | call | Sold out | 9,900 | $105Kbefore exit |
| ENERGY TRANSFER L P CLL OPT | call | Sold out | 5,500 | $100Kbefore exit |
| COREWEAVE INC CLL OPT | call | Sold out | 500 | $82Kbefore exit |
| COINBASE GLOBAL INC PUT OPT | put | Sold out | 200 | $70Kbefore exit |
| AMAZON COM INC CLL OPT | call | New | 300 | $66K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 18,050 | $12Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -29.7% | 3,400 | $265 |
| BBIN JPM Betabuilders Intl Eqty | BETABUILDERS I | Reduce -100.0% | 0 | $11 |
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 |