EverSource Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), EverSource Wealth Advisors, LLC reported 4,365 stock positions worth $3.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.8%). Compared with Q4 2025, it opened 263 new positions, sold out of 152, added to 2,726 and reduced 1,006. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +87%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710537
- Portfolio Value
- $3.3B (Q1 2026)
- SEC Filing
- 0001710537-26-000006 ↗ filed May 18, 2026
Holdings Value
Holdings 4,365 stocks · $3.3B
| VUG Vanguard Mrngstar GR ETF-Sui | 4.88% | 365,669 | $159.7M | Add +89.7% |
| VEA Vanguard Ftse Developed ETF | 3.84% | 1,960,679 | $125.6M | Add +86.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.83% | 638,267 | $125.2M | Add +81.8% |
| PRXG Praxis Impact Large Cap ETF | 2.41% | 2,399,648 | $78.9M | Add +78.1% |
| PRXV Praxis Imp Large Cap Val ETF | 2.25% | 2,362,628 | $73.5M | Add +71.7% |
| AAPL Apple Inc. | 1.98% | 254,789 | $64.7M | Add +39.2% |
| IAU iShares Gold Trust | 1.80% | 666,445 | $58.8M | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.46% | 273,540 | $47.7M | Add +13.8% |
| BSV Vanguard Short-Term Bond ETF | 1.35% | 564,718 | $44.3M | Add +62.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.34% | 479,367 | $43.9M | Reduce -14.0% |
| VWO Vanguard Ftse Emerging Marke | 1.29% | 780,631 | $42.2M | Add +83.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 121,578 | $39.0M | Add +27.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.12% | 760,455 | $36.5M | Add +93.8% |
| MSFT Microsoft Corp. | 1.08% | 95,488 | $35.3M | Add +38.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 121,438 | $34.9M | Add +13.9% |
| AMZN Amazon.com Inc. | 1.03% | 162,143 | $33.8M | Add +17.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.99% | 518,469 | $32.4M | Add +4.3% |
| TSLA Tesla Inc. | 0.98% | 86,484 | $32.2M | Add +6.6% |
| AVGO Broadcom Inc. | 0.97% | 102,979 | $31.9M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 0.89% | 48,650 | $29.1M | Add +2.4% |
| APO Apollo Global Management Inc. | 0.89% | 260,401 | $29.0M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 110,024 | $28.8M | Add +91.0% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 126,760 | $27.3M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 0.82% | 689,740 | $26.8M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.82% | 452,375 | $26.7M | Add +5.3% |
| AVDE Avantis International Equity | 0.72% | 277,376 | $23.5M | Add +49.0% |
| GOOG Alphabet Inc. Class C | 0.65% | 73,566 | $21.1M | Add +45.2% |
| IVV iShares Core S&P 500 ETF | 0.64% | 32,099 | $21.0M | Add +0.5% |
| VSLU Applied Finance Valuat ETF | 0.64% | 500,722 | $20.9M | Add +58.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.61% | 15,058 | $19.9M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.61% | 282,858 | $19.9M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 135,699 | $19.9M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 30,081 | $19.6M | Add +11.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.59% | 253,575 | $19.2M | Reduce -40.7% |
| AMAT Applied Materials Inc. | 0.59% | 56,093 | $19.2M | Reduce -1.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.58% | 495,894 | $19.1M | Add +6.6% |
| DFIC Dimensional International Co. | 0.57% | 526,521 | $18.7M | Add +10.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 235,621 | $18.7M | Reduce -1.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.56% | 158,033 | $18.2M | Add +1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.55% | 384,290 | $18.0M | Add +92.1% |
| BIV Vanguard Intermediate-Term B | 0.52% | 222,339 | $17.2M | Add +87.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.50% | 647,398 | $16.4M | Add +4.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.50% | 552,499 | $16.3M | Add +2.0% |
| SOVF Sovereign's Capital Flourish | 0.49% | 600,714 | $16.1M | Add +32.0% |
| BLV Vanguard Long-Term Bond ETF | 0.49% | 231,633 | $15.9M | Add +96.4% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 265,925 | $15.8M | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 27,109 | $15.6M | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 0.48% | 596,847 | $15.6M | Add +73.6% |
| CGCP Cap Group Core Plus Income | 0.47% | 692,902 | $15.5M | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.47% | 26,980 | $15.4M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 50,412 | $14.8M | Add +41.4% |
| CRH CRH PLC | 0.43% | 135,164 | $14.2M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.43% | 145,421 | $14.1M | Reduce -5.2% |
| WMT Walmart Inc. | 0.43% | 113,451 | $14.1M | Add +24.8% |
| PAAA Pgim Aaa Clo ETF | 0.43% | 274,467 | $14.0M | Reduce -5.3% |
| FANG Diamondback Energy Inc. | 0.42% | 70,254 | $13.9M | Add +3.4% |
| RAA Smi 3FOURTEEN RL Asst Alloc | 0.42% | 499,446 | $13.8M | Add +37.3% |
| PGR Progressive Corp. | 0.41% | 68,133 | $13.5M | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.39% | 321,269 | $12.9M | Add +7.2% |
| FENI Fidelity Enhanced Intl ETF | 0.39% | 339,918 | $12.6M | Add +62.9% |
| HD Home Depot Inc. | 0.37% | 37,212 | $12.2M | Add +29.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.37% | 169,271 | $12.2M | Add +0.5% |
| MBB iShares MBS ETF | 0.33% | 114,489 | $10.9M | Add +1.4% |
| KKR KKR & Co. Inc. | 0.33% | 115,809 | $10.7M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 22,349 | $10.7M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.32% | 60,927 | $10.3M | Add +23.0% |
| AZO AutoZone Inc. | 0.31% | 3,025 | $10.2M | Add +8.4% |
| GSIE Goldman Sachs Activebeta Int | 0.30% | 228,463 | $9.9M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.30% | 132,570 | $9.8M | Add +13.2% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 162,479 | $9.5M | Add +5.3% |
| CVX Chevron Corp. | 0.29% | 45,548 | $9.4M | Add +15.2% |
| IWN iShares Russell 2000 Value E | 0.29% | 49,596 | $9.4M | Add +4450.1% |
| DFUV Dimensional US Marketwide Va | 0.28% | 188,727 | $9.1M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.27% | 9,620 | $8.8M | Add +34.9% |
| CIEN Ciena Corp. | 0.24% | 20,512 | $8.0M | Reduce -14.9% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 133,423 | $7.6M | Reduce -15.2% |
| BX Blackstone Inc. | 0.22% | 62,997 | $7.2M | Add +12.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.22% | 49,571 | $7.2M | Add +58.0% |
| GS Goldman Sachs Group Inc. | 0.21% | 8,287 | $7.0M | Add +67.9% |
| MSTR Strategy Inc. | 0.21% | 55,861 | $7.0M | Add +6.2% |
| KEX Kirby Corp. | 0.21% | 52,150 | $6.9M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.21% | 19,686 | $6.9M | Add +0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 153,620 | $6.9M | Add +105.5% |
| GLD SPDR Gold Shares | 0.21% | 16,005 | $6.9M | Add +57.2% |
| NFLX Netflix Inc. | 0.20% | 69,250 | $6.7M | Add +11.6% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 93,133 | $6.6M | Add +4.2% |
| DELL Dell Technologies -C | 0.20% | 39,865 | $6.5M | Add +52.2% |
| RBA RB Global Inc. | 0.20% | 68,084 | $6.5M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 16,472 | $6.4M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 34,881 | $6.4M | Add +49.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 17,488 | $6.4M | Add +59.9% |
| COST Costco Wholesale Corp. | 0.19% | 6,329 | $6.3M | Add +34.0% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.19% | 155,789 | $6.3M | Add +278.1% |
| TPL Texas Pacific Land Corp. | 0.19% | 13,243 | $6.3M | Add +18.7% |
| VT Vanguard Tot World STK ETF | 0.19% | 45,023 | $6.2M | Reduce -1.6% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 89,840 | $6.2M | Add +1.7% |
| DFIV Dimensional International Va | 0.19% | 117,830 | $6.2M | Reduce -0.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.19% | 47,863 | $6.1M | Add +7.7% |
| PSH Pgim Short Duration High YLD | 0.19% | 122,883 | $6.1M | Add +2.9% |
| WWJD Inspire International ETF | 0.18% | 161,514 | $6.0M | Reduce -1.6% |
Options reported separately and not counted above: SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL calls ($3.5M), APPLE INC PUT OPT 12/27 210.0 PUT puts ($2.4M), SPY puts ($2.0M), SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT puts ($1.4M), AMAZON COM INC CLL OPT 12/27 230.0 CAL calls ($173K), ALPHABET INC CLL OPT 12/27 300.0 CAL calls ($125K).
Other holdings (12): bonds, preferreds, convertibles and warrants · $234K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,464 | $104K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 50 | $60K | No change |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 5,000 | $58K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 151 | $6K | Reduce -14.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5 | $6K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 130 | $502 | Add +4.0% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 369 | $34 | Add +92.7% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13 | $30 | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 29 | $13 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $1 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $0 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $0 | No change |
Lines left out (3) · $25 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BBIN JPM Betabuilders Intl Eqty | BETABUILDERS I | 0 | $12 |
| 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: $3.3B.
Portfolio Sells Q4 2025 → Q1 2026
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -40.7% | 0.59% | −0.60 |
| APO Apollo Global Management Inc. | Reduce -2.9% | 0.89% | −0.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.0% | 1.34% | −0.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -91.1% | 0.03% | −0.47 |
| IAU iShares Gold Trust | Reduce -8.0% | 1.80% | −0.37 |
| PFN PIMCO Income Strategy FD II | Reduce -94.8% | 0.01% | −0.28 |
| DUHP Dimensional US High Profi Et | Reduce -60.3% | 0.12% | −0.26 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 0.82% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 0.57% | −0.13 |
| DFSD Dimensional Short Duration | Reduce -29.9% | 0.18% | −0.13 |
| PAAA Pgim Aaa Clo ETF | Reduce -5.3% | 0.43% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -5.2% | 0.43% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.33% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.2% | 0.23% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -36.2% | 0.11% | −0.10 |
| BIBL Inspire 100 ETF | Reduce -44.5% | 0.07% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.1% | 0.18% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Reduce -18.8% | 0.13% | −0.07 |
| SNOW Snowflake Inc. | Reduce -25.5% | 0.05% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -37.0% | 0.07% | −0.06 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -2.2% | 0.18% | −0.05 |
| DFGR Dim Global Real Estate ETF | Reduce -12.8% | 0.13% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -1.6% | 0.19% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -12.8% | 0.10% | −0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -25.1% | 0.07% | −0.04 |
| BANK OF MONTREAL | Reduce -52.0% | 0.02% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.9% | 0.09% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 0.15% | −0.04 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -59.7% | 0.02% | −0.04 |
| AMH American Homes 4 Rent- A | Reduce -5.4% | 0.08% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -42.3% | 0.01% | −0.04 |
| WWJD Inspire International ETF | Reduce -1.6% | 0.18% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -100.0% | 0.00% | −0.04 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -20.2% | 0.05% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.0% | 0.11% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -45.9% | 0.02% | −0.03 |
| VFLO Victoryshares Free Cash Flow | Reduce -4.7% | 0.11% | −0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -15.8% | 0.07% | −0.03 |
| CGSM Cap Group Short Muni Income | Reduce -25.9% | 0.04% | −0.03 |
| DFIV Dimensional International Va | Reduce -0.2% | 0.19% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -57.5% | 0.01% | −0.03 |
| COF Capital One Financial Corp. | Reduce -1.6% | 0.04% | −0.02 |
| UGL Proshares Ultra Gold | Reduce -41.0% | 0.03% | −0.02 |
| CNC Centene Corp. | Reduce -16.2% | 0.03% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -17.5% | 0.05% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.3% | 0.04% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 0.14% | −0.02 |
| DGCB Dimensional Global Credit | Reduce -10.9% | 0.06% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +86.8% | 3.84% | +1.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +89.7% | 4.88% | +1.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +81.8% | 3.83% | +1.35 |
| PRXV Praxis Imp Large Cap Val ETF | Add +71.7% | 2.25% | +0.71 |
| PRXG Praxis Impact Large Cap ETF | Add +78.1% | 2.41% | +0.60 |
| VWO Vanguard Ftse Emerging Marke | Add +83.9% | 1.29% | +0.45 |
| BNDX Vanguard Total Intl Bond ETF | Add +93.8% | 1.12% | +0.42 |
| BSV Vanguard Short-Term Bond ETF | Add +62.6% | 1.35% | +0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +91.0% | 0.88% | +0.33 |
| IWN iShares Russell 2000 Value E | Add +4450.1% | 0.29% | +0.28 |
| VMBS Vanguard Mortgage-Backed Sec | Add +92.1% | 0.55% | +0.20 |
| BLV Vanguard Long-Term Bond ETF | Add +96.4% | 0.49% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +87.8% | 0.52% | +0.18 |
| IVSS Applied Fin Ivs US Smid ETF | New | 0.18% | +0.18 |
| AVDE Avantis International Equity | Add +49.0% | 0.72% | +0.15 |
| AAPL Apple Inc. | Add +39.2% | 1.98% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +73.6% | 0.48% | +0.14 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +278.1% | 0.19% | +0.13 |
| LMBS First Trust Low Duration Opp | New | 0.13% | +0.13 |
| VSLU Applied Finance Valuat ETF | Add +58.3% | 0.64% | +0.12 |
| PTL Inspire 500 ETF | Add +233.3% | 0.18% | +0.12 |
| FENI Fidelity Enhanced Intl ETF | Add +62.9% | 0.39% | +0.10 |
| XOM Exxon Mobil Corp. | Add +23.0% | 0.32% | +0.10 |
| DIVO Amplify CWP Enhan Divid ETF | Add +105.5% | 0.21% | +0.09 |
| DELL Dell Technologies -C | Add +52.2% | 0.20% | +0.08 |
| TPL Texas Pacific Land Corp. | Add +18.7% | 0.19% | +0.07 |
| CVX Chevron Corp. | Add +15.2% | 0.29% | +0.07 |
| GLD SPDR Gold Shares | Add +57.2% | 0.21% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +45.2% | 0.65% | +0.06 |
| WMT Walmart Inc. | Add +24.8% | 0.43% | +0.06 |
| JBL Jabil Inc. | Add +92.7% | 0.12% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +58.0% | 0.22% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +6619.2% | 0.06% | +0.06 |
| SO The Southern Co. | Add +66.6% | 0.16% | +0.06 |
| COPY Tweedy Browne Insdr+valu ETF | Add +733.7% | 0.06% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +67.9% | 0.21% | +0.05 |
| CGBL Cap Group Core Balanced | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +49.4% | 0.17% | +0.05 |
| MU Micron Technology Inc. | Add +55.0% | 0.15% | +0.05 |
| RAA Smi 3FOURTEEN RL Asst Alloc | Add +37.3% | 0.42% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +55.1% | 0.11% | +0.05 |
| GNRC Generac Holdings Inc. | Add +1204.9% | 0.05% | +0.05 |
| FANG Diamondback Energy Inc. | Add +3.4% | 0.42% | +0.05 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.05% | +0.05 |
| AFL Aflac Inc. | Add +360.8% | 0.06% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +49.0% | 0.20% | +0.04 |
| COST Costco Wholesale Corp. | Add +34.0% | 0.19% | +0.04 |
| VLO Valero Energy Corp. | Add +49.4% | 0.09% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +55.2% | 0.17% | +0.04 |
| PUSH Pgim Ultra SHRT MNPL BND ETF | New | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL | call | Add +100.0% | 5,400 | $3.5M |
| APPLE INC PUT OPT 12/27 210.0 PUT | put | Add +100.0% | 9,400 | $2.4M |
| SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT | put | New | 2,200 | $1.4M |
| AMAZON COM INC CLL OPT 12/27 230.0 CAL | call | Add +100.0% | 600 | $173K |
| ALPHABET INC CLL OPT 12/27 300.0 CAL | call | New | 600 | $125K |
| PDD 270617C00120000 PDD HOLDINGS INC CLL OPT 06/27 105.0 CAL | call | Sold out | 500 | $32Kbefore exit |
| DIS 260220C00120000 DISNEY WALT CO CLL OPT 02/26 120.0 CAL | call | Sold out | 100 | $23Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Sold out | 26,089 | $1.0Mbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 1,464 | $104K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 5,000 | $58K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -14.2% | 151 | $6K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +4.0% | 130 | $502 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +92.7% | 369 | $34 |
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 |