EverSource Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), EverSource Wealth Advisors, LLC reported 4,253 stock positions worth $2.7 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.5%) and Vanguard Ftse Developed ETF (VEA, 2.4%). Compared with Q3 2025, it opened 181 new positions, sold out of 241, added to 1,795 and reduced 1,786. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +106%) and the biggest sale Sovereign's Capital Flourish (SOVF, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710537
- Portfolio Value
- $2.7B (Q4 2025)
- SEC Filing
- 0001710537-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 4,253 stocks · $2.7B
| VUG Vanguard Mrngstar GR ETF-Sui | 3.47% | 192,796 | $94.1M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.47% | 351,076 | $67.1M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 2.42% | 1,049,797 | $65.6M | Reduce -2.1% |
| IAU iShares Gold Trust | 2.17% | 723,987 | $58.8M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.88% | 557,665 | $51.0M | Add +53.5% |
| AAPL Apple Inc. | 1.83% | 183,044 | $49.8M | Add +0.8% |
| PRXG Praxis Impact Large Cap ETF | 1.81% | 1,347,271 | $49.2M | Add +30.2% |
| NVDA Nvidia Corp. | 1.65% | 240,285 | $44.8M | Add +1.2% |
| PRXV Praxis Imp Large Cap Val ETF | 1.54% | 1,375,888 | $41.7M | Add +11.3% |
| APO Apollo Global Management Inc. | 1.43% | 268,028 | $38.8M | Add +33.5% |
| TSLA Tesla Inc. | 1.35% | 81,124 | $36.5M | Add +4.7% |
| MSFT Microsoft Corp. | 1.23% | 69,203 | $33.5M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.23% | 106,643 | $33.4M | Add +2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.21% | 429,503 | $32.7M | Add +8.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.19% | 427,697 | $32.3M | Add +106.4% |
| AVGO Broadcom Inc. | 1.19% | 93,097 | $32.2M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 95,759 | $32.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.18% | 138,496 | $32.0M | Add +16.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.10% | 497,102 | $29.9M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.10% | 47,525 | $29.8M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 125,345 | $27.5M | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 1.01% | 347,340 | $27.4M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 1.01% | 690,258 | $27.3M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.88% | 134,772 | $24.0M | Reduce -19.5% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 424,542 | $22.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.81% | 31,949 | $21.9M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.70% | 238,835 | $19.0M | Add +1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 392,419 | $19.0M | Add +4.3% |
| DGRO iShares Core Dividend Growth | 0.70% | 272,573 | $18.9M | Add +7.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.69% | 465,364 | $18.7M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 27,086 | $18.5M | Add +32.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.66% | 156,019 | $17.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 26,875 | $16.5M | Add +5.0% |
| DFIC Dimensional International Co. | 0.61% | 478,570 | $16.5M | Add +9.9% |
| CRH CRH PLC | 0.59% | 129,050 | $16.1M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 14,992 | $16.0M | Reduce -6.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.59% | 541,588 | $16.0M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.59% | 50,651 | $15.9M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.58% | 23,637 | $15.6M | Add +9.4% |
| PGR Progressive Corp. | 0.57% | 67,817 | $15.4M | Reduce -0.4% |
| AVDE Avantis International Equity | 0.56% | 186,126 | $15.3M | Add +19.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 57,614 | $14.9M | Add +1.4% |
| PAAA Pgim Aaa Clo ETF | 0.55% | 289,817 | $14.9M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.54% | 153,377 | $14.7M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.54% | 57,175 | $14.7M | Add +4.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.54% | 622,811 | $14.5M | Add +0.9% |
| CGCP Cap Group Core Plus Income | 0.52% | 621,845 | $14.1M | Add +40.0% |
| VSLU Applied Finance Valuat ETF | 0.52% | 316,246 | $14.0M | Add +23.2% |
| VGIT Vanguard Intermediate-Term T | 0.50% | 228,090 | $13.7M | Add +11.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 127,147 | $13.6M | Add +10.6% |
| CGGR Cap Group Growth Equity | 0.49% | 299,777 | $13.3M | Add +10.2% |
| SOVF Sovereign's Capital Flourish | 0.49% | 455,163 | $13.3M | Reduce -38.7% |
| KKR KKR & Co. Inc. | 0.49% | 103,193 | $13.2M | Add +1.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.46% | 168,430 | $12.4M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 23,272 | $11.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 35,641 | $11.5M | Add +4.1% |
| MBB iShares MBS ETF | 0.40% | 112,863 | $10.7M | Add +2.3% |
| DUHP Dimensional US High Profi Et | 0.38% | 269,673 | $10.3M | Add +11.7% |
| FANG Diamondback Energy Inc. | 0.38% | 67,977 | $10.2M | Add +11.5% |
| WMT Walmart Inc. | 0.37% | 90,883 | $10.1M | Add +9.3% |
| RAA Smi 3FOURTEEN RL Asst Alloc | 0.37% | 363,866 | $10.0M | Add +7.7% |
| HOOD Robinhood Markets Inc. Class A | 0.37% | 88,314 | $10.0M | Reduce -2.6% |
| HD Home Depot Inc. | 0.36% | 28,704 | $9.9M | Add +11.7% |
| GSIE Goldman Sachs Activebeta Int | 0.36% | 228,348 | $9.8M | Add +0.4% |
| AZO AutoZone Inc. | 0.35% | 2,791 | $9.5M | Reduce -3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 200,060 | $9.4M | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 0.34% | 118,357 | $9.2M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 343,780 | $9.2M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 154,223 | $9.1M | Add +18.3% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 157,373 | $9.0M | Add +2.2% |
| BND Vanguard Total Bond Market | 0.32% | 117,073 | $8.7M | Add +9.3% |
| BX Blackstone Inc. | 0.32% | 56,001 | $8.6M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 0.31% | 180,368 | $8.4M | Add +5.7% |
| DFSD Dimensional Short Duration | 0.31% | 172,957 | $8.3M | Reduce -11.0% |
| BLV Vanguard Long-Term Bond ETF | 0.30% | 117,916 | $8.2M | Add +3.9% |
| MSTR Strategy Inc. | 0.29% | 52,606 | $8.0M | Add +48.9% |
| PFN PIMCO Income Strategy FD II | 0.29% | 1,065,739 | $8.0M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.28% | 7,129 | $7.7M | Add +11.5% |
| FENI Fidelity Enhanced Intl ETF | 0.28% | 208,720 | $7.6M | Add +11079.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 16,287 | $7.6M | Reduce -0.9% |
| RBA RB Global Inc. | 0.26% | 67,669 | $7.0M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 47,895 | $6.9M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 89,403 | $6.6M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.24% | 45,773 | $6.5M | Add +4.9% |
| AMGN Amgen Inc. | 0.24% | 19,555 | $6.4M | Add +2.2% |
| DHI D.R. Horton Inc. | 0.24% | 44,267 | $6.4M | Add +1.8% |
| V Visa Inc. Class A | 0.23% | 17,720 | $6.2M | Reduce -1.5% |
| CVX Chevron Corp. | 0.22% | 39,539 | $6.0M | Add +3.4% |
| PSH Pgim Short Duration High YLD | 0.22% | 119,412 | $6.0M | Add +2.3% |
| WWJD Inspire International ETF | 0.22% | 164,212 | $6.0M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.22% | 49,527 | $6.0M | Add +27.9% |
| DFIV Dimensional International Va | 0.22% | 118,026 | $5.9M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.21% | 62,036 | $5.8M | Add +0.5% |
| KEX Kirby Corp. | 0.21% | 52,718 | $5.8M | Add +4.1% |
| CIEN Ciena Corp. | 0.21% | 24,113 | $5.6M | Reduce -6.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.21% | 44,423 | $5.6M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 0.21% | 109,715 | $5.6M | Add +2.6% |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 127,787 | $5.4M | Reduce -10.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 101,688 | $5.1M | Add +11.7% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 54,492 | $5.0M | Reduce -58.4% |
Options reported separately and not counted above: SPY puts ($2.0M), SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL calls ($1.8M), APPLE INC PUT OPT 12/27 210.0 PUT puts ($1.3M), AMAZON COM INC CLL OPT 12/27 230.0 CAL calls ($34K), PDD 270617C00120000 PDD HOLDINGS INC CLL OPT 06/27 105.0 CAL calls ($32K), DIS 260220C00120000 DISNEY WALT CO CLL OPT 02/26 120.0 CAL calls ($23K).
Other holdings (10): 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 | $63K | 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 | $3K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 125 | $376 | Reduce -7.1% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 29 | $132 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13 | $35 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $2 | Reduce -70.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $1 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $1 | New |
Lines left out (3) · $24 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BBIN JPM Betabuilders Intl Eqty | BETABUILDERS I | 0 | $11 |
| CFO Victoryshares US 500 Enhance | VCSHS US 500 ENH | 0 | $11 |
| HRZN Horizon Technology Finance C | COM | 0 | $2 |
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: $2.7B.
Portfolio Sells Q3 2025 → Q4 2025
| SOVF Sovereign's Capital Flourish | Reduce -38.7% | 0.49% | −0.40 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.5% | 0.88% | −0.33 |
| VIGI Vanguard Int Div App Indx FD | Reduce -58.4% | 0.18% | −0.28 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.6% | 0.37% | −0.15 |
| AZO AutoZone Inc. | Reduce -3.4% | 0.35% | −0.14 |
| DIHP Dimensional International Hi | Reduce -64.2% | 0.07% | −0.14 |
| CRSP Crispr Therapeutics AG | Reduce -41.0% | 0.11% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 2.42% | −0.13 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.9% | 1.01% | −0.11 |
| PPA Invesco Aerospace & Defense | Reduce -95.1% | 0.01% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.1% | 1.01% | −0.10 |
| PGR Progressive Corp. | Reduce -0.4% | 0.57% | −0.10 |
| AMH American Homes 4 Rent- A | Reduce -36.5% | 0.12% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -35.0% | 0.14% | −0.09 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.08 |
| SFBS Servisfirst Bancshares Inc. | Reduce -67.8% | 0.03% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 1.10% | −0.07 |
| DFSD Dimensional Short Duration | Reduce -11.0% | 0.31% | −0.07 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.81% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -23.8% | 0.12% | −0.05 |
| SYM Symbotic Inc. | Reduce -51.4% | 0.05% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -11.1% | 0.15% | −0.04 |
| NET Cloudflare Inc. Class A | Reduce -47.2% | 0.04% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -10.7% | 0.20% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -15.4% | 0.17% | −0.04 |
| DFGR Dim Global Real Estate ETF | Reduce -8.7% | 0.18% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Reduce -32.2% | 0.05% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.1% | 0.13% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -43.6% | 0.04% | −0.04 |
| ARM Arm Holdings PLC-ADR | Reduce -59.5% | 0.02% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.9% | 0.28% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -14.4% | 0.16% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.43% | −0.04 |
| DIREXION DL TECH BR3X ETF-UI | Sold out | 0.00% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -17.4% | 0.12% | −0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -18.0% | 0.10% | −0.03 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -31.1% | 0.07% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -55.9% | 0.02% | −0.03 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.19% | −0.03 |
| DIREXION DAILY SEMI BEAR 3X | Sold out | 0.00% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.1% | 0.34% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.3% | 0.07% | −0.03 |
| MAS Masco Corp. | Reduce -5.8% | 0.10% | −0.03 |
| SO The Southern Co. | Reduce -7.0% | 0.10% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.7% | 0.59% | −0.02 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -52.9% | 0.01% | −0.02 |
| FLEE Franklin Ftse Europe ETF | Reduce -32.4% | 0.05% | −0.02 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -24.9% | 0.06% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VBIL Vanguard 0-3M T-Bill ETF | Add +106.4% | 1.19% | +0.57 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +53.5% | 1.88% | +0.56 |
| APO Apollo Global Management Inc. | Add +33.5% | 1.43% | +0.37 |
| PRXG Praxis Impact Large Cap ETF | Add +30.2% | 1.81% | +0.35 |
| FENI Fidelity Enhanced Intl ETF | Add +11079.4% | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.23% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.3% | 0.68% | +0.14 |
| AMZN Amazon.com Inc. | Add +16.0% | 1.18% | +0.14 |
| RDVY First Trust Rising Dividend | Add +470.8% | 0.17% | +0.14 |
| XBI SS SPDR S&P Biotech ETF | Add +478533.3% | 0.13% | +0.13 |
| CGCP Cap Group Core Plus Income | Add +40.0% | 0.52% | +0.12 |
| DFSV Dimensional US Small Cap Val | Add +1712.0% | 0.13% | +0.12 |
| TPL Texas Pacific Land Corp. | Add +3734.7% | 0.12% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.59% | +0.11 |
| DELL Dell Technologies -C | Add +727.0% | 0.12% | +0.10 |
| AMAT Applied Materials Inc. | Add +4.4% | 0.54% | +0.10 |
| SLV iShares Silver Trust | Add +88.3% | 0.15% | +0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +303.9% | 0.12% | +0.09 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +11.5% | 0.28% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +306.1% | 0.12% | +0.09 |
| PRXV Praxis Imp Large Cap Val ETF | Add +11.3% | 1.54% | +0.09 |
| VSLU Applied Finance Valuat ETF | Add +23.2% | 0.52% | +0.08 |
| AVDE Avantis International Equity | Add +19.6% | 0.56% | +0.08 |
| PNFP Pinnacle Financial Partners | New | 0.07% | +0.07 |
| FEMR Fidelity Enh Emr MRKT ETF | New | 0.06% | +0.06 |
| PTL Inspire 500 ETF | Add +2404.3% | 0.06% | +0.06 |
| PSLV Sprott Physical Silver Trust | Add +59.9% | 0.11% | +0.06 |
| FHN First Horizon Corp. | Add +796.5% | 0.07% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 3.47% | +0.05 |
| XOM Exxon Mobil Corp. | Add +27.9% | 0.22% | +0.05 |
| KEX Kirby Corp. | Add +4.1% | 0.21% | +0.05 |
| MU Micron Technology Inc. | Add +11.6% | 0.10% | +0.04 |
| DFIC Dimensional International Co. | Add +9.9% | 0.61% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +218.4% | 0.06% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.7% | 2.47% | +0.04 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +9.3% | 0.37% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +252.9% | 0.05% | +0.03 |
| CNC Centene Corp. | Add +133.7% | 0.05% | +0.03 |
| SPXL Direxion Daily S&P 500 Bull | Add +131.8% | 0.06% | +0.03 |
| FANG Diamondback Energy Inc. | Add +11.5% | 0.38% | +0.03 |
| BANK OF MONTREAL | Add +75.1% | 0.06% | +0.03 |
| CAT Caterpillar Inc. | Add +32.0% | 0.10% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +18.3% | 0.33% | +0.03 |
| PROSHARES ULTRA BLOOMBERG NA | Add +1432.2% | 0.03% | +0.03 |
| AZN Astrazeneca PLC | New | 0.03% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3618.4% | 0.03% | +0.03 |
| YEAR AB Ultra Short Income ETF | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +53.4% | 0.08% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| SPDR S&P 500 ETF TR PUT OPT | put | Sold out | 3,200 | $2.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,000 | $2.0M |
| SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL | call | New | 2,700 | $1.8M |
| APPLE INC PUT OPT 12/27 210.0 PUT | put | New | 4,700 | $1.3M |
| AMAZON COM INC CLL OPT | call | Sold out | 300 | $66Kbefore exit |
| ALPHABET INC CLL OPT | call | Sold out | 200 | $49Kbefore exit |
| AMAZON COM INC CLL OPT 12/27 230.0 CAL | call | New | 300 | $34K |
| PDD 270617C00120000 PDD HOLDINGS INC CLL OPT 06/27 105.0 CAL | call | New | 500 | $32K |
| DIS 260220C00120000 DISNEY WALT CO CLL OPT 02/26 120.0 CAL | call | New | 100 | $23K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -7.1% | 125 | $376 |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 3,400 | $265before exit |
| CFO Victoryshares US 500 Enhance | VCSHS US 500 ENH | Reduce -100.0% | 0 | $11 |
| HRZN Horizon Technology Finance C | COM | Reduce -100.0% | 0 | $2 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -70.0% | 2 | $2 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 2 | $1 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 2 | $1 |
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 |