Farther Finance Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Farther Finance Advisors, LLC reported 5,911 stock positions worth $12.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.9%) and Apple (AAPL, 2.4%). Compared with Q1 2026, it opened 397 new positions, sold out of 190, added to 3,057 and reduced 1,844. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +23%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001992825
- Portfolio Value
- $12.8B (Q2 2026)
- SEC Filing
- 0001992825-26-000004 ↗ filed Jul 17, 2026
Holdings Value
Holdings 5,911 stocks · $12.8B
| IVV iShares Core S&P 500 ETF | 5.36% | 913,970 | $684.4M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 2.93% | 545,605 | $374.7M | Add +22.8% |
| AAPL Apple Inc. | 2.44% | 1,075,763 | $311.1M | Add +4.8% |
| NVDA Nvidia Corp. | 2.11% | 1,345,788 | $269.0M | Add +5.1% |
| DFIV Dimensional International Va | 1.99% | 4,713,116 | $254.6M | Add +17.2% |
| VEA Vanguard Ftse Developed ETF | 1.96% | 3,516,435 | $250.5M | Add +9.2% |
| SCHX Schwab US Large-Cap ETF | 1.37% | 5,939,378 | $174.8M | Add +20.6% |
| SGOV iShares 0-3 Month Treasury B | 1.23% | 1,561,558 | $157.2M | Add +10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 686,893 | $149.7M | Add +23.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 192,548 | $141.8M | Add +23.4% |
| IEMG iShares Core MSCI Emerging | 1.02% | 1,579,899 | $130.9M | Add +4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 1,628,320 | $128.7M | Add +18.7% |
| MSFT Microsoft Corp. | 1.00% | 343,272 | $128.0M | Add +8.0% |
| AMZN Amazon.com Inc. | 0.99% | 530,949 | $126.6M | Add +8.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 2,594,856 | $119.8M | Add +19.9% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 792,656 | $117.5M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.90% | 1,118,491 | $114.3M | Add +18.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 4,177,217 | $109.6M | Add +23.1% |
| GOOGL Alphabet Inc. Class A | 0.86% | 306,682 | $109.6M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 135,693 | $101.3M | Add +27.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.78% | 913,046 | $99.6M | Add +25.6% |
| GOOG Alphabet Inc. Class C | 0.73% | 264,851 | $93.6M | Add +13.9% |
| AVUV Avantis US Small Cap Value | 0.62% | 629,767 | $78.6M | Add +12.8% |
| AVEM Avantis Emerging Markets Eq | 0.60% | 799,019 | $77.1M | Add +6.8% |
| ORLY O'reilly Automotive Inc. | 0.57% | 788,763 | $72.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.55% | 186,541 | $70.4M | Add +8.1% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 1,532,405 | $68.0M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.52% | 57,711 | $66.6M | Add +12.2% |
| MUB iShares National Muni Bond E | 0.52% | 618,645 | $66.6M | Add +16.1% |
| XLV SS Health Care Select Sector | 0.51% | 407,509 | $64.7M | Add +24.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 128,402 | $64.2M | Add +5.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.50% | 2,051,921 | $64.0M | Add +18.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 614,537 | $62.9M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 164,469 | $60.9M | Reduce -26.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 892,359 | $60.3M | Add +12.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 607,759 | $58.7M | Reduce -4.2% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 722,956 | $57.4M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 167,272 | $54.8M | Add +17.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 607,263 | $53.4M | Add +17.9% |
| AVLV Avantis US Large Cap Value | 0.41% | 580,568 | $53.0M | Add +0.1% |
| XLF SS Financial Select Sector | 0.41% | 983,664 | $52.7M | Add +11.2% |
| LLY Eli Lilly & Co. | 0.41% | 43,809 | $52.6M | Add +3.8% |
| BND Vanguard Total Bond Market | 0.41% | 714,515 | $52.5M | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 170,376 | $52.2M | Add +23.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 626,783 | $50.5M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 212,151 | $50.2M | Add +6.5% |
| TSLA Tesla Inc. | 0.39% | 118,339 | $49.7M | Add +5.7% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 636,517 | $49.6M | Add +8.2% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 591,783 | $48.5M | Reduce -22.7% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 1,505,767 | $47.7M | Add +12.1% |
| AMD Advanced Micro Devices | 0.37% | 82,050 | $47.6M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 329,558 | $45.3M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 144,178 | $43.7M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 563,919 | $43.5M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.34% | 76,700 | $43.2M | Add +7.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 623,332 | $42.4M | Add +0.4% |
| CAT Caterpillar Inc. | 0.32% | 38,184 | $40.6M | Add +12.6% |
| WMT Walmart Inc. | 0.32% | 355,814 | $40.3M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 455,234 | $39.2M | Add +15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 654,631 | $39.1M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.30% | 204,500 | $38.9M | Add +50.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 771,383 | $38.9M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 468,870 | $38.5M | Add +12.8% |
| DUHP Dimensional US High Profi Et | 0.30% | 910,279 | $38.0M | Add +16.5% |
| BIV Vanguard Intermediate-Term B | 0.29% | 488,716 | $37.5M | Add +2.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 607,616 | $37.2M | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 0.28% | 1,310,887 | $36.3M | Add +13.0% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 167,433 | $35.6M | Add +0.1% |
| JNJ Johnson & Johnson | 0.27% | 135,612 | $34.5M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 0.26% | 145,908 | $33.1M | Reduce -7.7% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 655,948 | $33.0M | Reduce -15.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 679,310 | $32.9M | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.26% | 239,963 | $32.8M | Add +3.6% |
| V Visa Inc. Class A | 0.26% | 95,097 | $32.6M | Add +3.4% |
| DFUV Dimensional US Marketwide Va | 0.25% | 582,567 | $32.0M | Add +3.8% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 388,136 | $32.0M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 139,887 | $30.7M | Reduce -30.4% |
| DFAW Dimensional World Eqty ETF | 0.24% | 366,544 | $30.3M | Add +1.2% |
| FBND Fidelity Total Bond ETF | 0.24% | 664,235 | $30.2M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.24% | 119,959 | $30.2M | Add +11.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.24% | 976,402 | $30.1M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 887,030 | $30.0M | Add +17.0% |
| GLD SPDR Gold Shares | 0.23% | 80,658 | $29.7M | Add +22.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.23% | 955,584 | $29.2M | Add +29.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 58,502 | $27.9M | Add +19.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 92,382 | $27.8M | Reduce -1.6% |
| DFSD Dimensional Short Duration | 0.22% | 579,720 | $27.7M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.21% | 276,853 | $27.4M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 171,729 | $27.1M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 294,898 | $27.0M | Add +14.8% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 351,408 | $26.9M | Reduce -26.9% |
| INTC Intel Corp. | 0.21% | 191,897 | $26.8M | Reduce -7.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 273,588 | $26.2M | Add +246.7% |
| VT Vanguard Tot World STK ETF | 0.20% | 166,078 | $26.1M | Add +213.0% |
| COST Costco Wholesale Corp. | 0.20% | 27,536 | $25.8M | Add +14.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 205,814 | $25.6M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 293,397 | $25.4M | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.20% | 58,476 | $25.3M | Add +7.5% |
| CVX Chevron Corp. | 0.19% | 148,219 | $24.6M | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.19% | 202,720 | $23.8M | Add +26.6% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($12.9M), STATE STR SPDR S&P 500 ETF T calls ($6.2M), VANECK ETF TRUST puts ($3.1M), ISHARES TR calls ($2.5M), INVESCO QQQ TR puts ($2.1M), SALESFORCE INC puts ($1.4M), AMAZON COM INC puts ($953K), INTUITIVE SURGICAL INC puts ($835K), BLOOM ENERGY CORP calls ($635K), TESLA INC puts ($547K), PALANTIR TECHNOLOGIES INC calls ($525K), ONEOK INC NEW puts ($504K), and 28 more.
Other holdings (31): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,262 | $3.8M | Reduce -3.6% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 15,260 | $1.0M | Add +9262.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 6,564 | $503K | Add +271.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 6,230 | $345K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 3,382 | $152K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,489 | $66K | Reduce -17.7% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 1,565 | $55K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 35 | $44K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 590 | $24K | Reduce -25.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 254 | $9K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 105 | $6K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 143 | $3K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 143 | $2K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 424 | $1K | Reduce -50.0% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 1,000 | $555 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 74 | $207 | Add +37.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 162 | $207 | No change |
| FRBNW Forbion European Acqui A -23 | *W EXP 12/10/202 | 550 | $159 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 256 | $70 | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 4,401 | $64 | New |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 202 | $55 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 76 | $38 | Add +8.6% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $34 | Reduce -76.5% |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 10 | $25 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 76 | $21 | Add +8.6% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 76 | $18 | Add +8.6% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 399 | $18 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 93 | $14 | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 2 | $12 | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 175 | $7 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 2 | $2 | Add +100.0% |
Lines left out (2) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBIC iShares Ibonds Oct 2026 TT | IBONDS OCT 2026 | 0 | $4 |
| HRZN Horizon Technology Finance C | COM | 0 | $1 |
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: $12.8B.
Portfolio Sells Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | Reduce -87.2% | 0.03% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.1% | 0.48% | −0.20 |
| DFUS Dimensional US Eq MKT ETF | Reduce -22.7% | 0.38% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.9% | 0.21% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.4% | 0.24% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -0.6% | 0.57% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.8% | 0.26% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Reduce -75.3% | 0.03% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -3.3% | 0.41% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.2% | 0.46% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.7% | 0.09% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -14.6% | 0.18% | −0.07 |
| NFLX Netflix Inc. | Reduce -6.7% | 0.10% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.14% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -4.1% | 0.24% | −0.06 |
| IDV iShares International Select | Reduce -38.4% | 0.06% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -42.5% | 0.05% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -38.8% | 0.06% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -7.7% | 0.26% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -18.7% | 0.14% | −0.06 |
| BUXX Strive Enhanced Income Short | Reduce -55.8% | 0.03% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.1% | 0.53% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.5% | 0.20% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.05% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -7.2% | 0.29% | −0.05 |
| JMUB JPMorgan Municipal ETF | Reduce -75.1% | 0.01% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -34.8% | 0.07% | −0.05 |
| INTF iShares International Equity | Reduce -19.1% | 0.10% | −0.04 |
| PDI PIMCO Dynamic Income Fund | Reduce -61.0% | 0.02% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.7% | 0.16% | −0.04 |
| DFAI Dimensional International Co. | Reduce -25.6% | 0.07% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.31% | −0.04 |
| INTU Intuit Inc. | Reduce -40.4% | 0.02% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.8% | 0.15% | −0.04 |
| MFSG MFS Active Growth | Reduce -99.0% | 0.00% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -0.8% | 0.16% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.2% | 0.16% | −0.03 |
| THRO iShares U.S. Thematic Rotati | Reduce -22.9% | 0.10% | −0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -55.1% | 0.02% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Reduce -7.4% | 0.10% | −0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -7.2% | 0.10% | −0.03 |
| AAAU Goldman Sachs Physical Gold | Reduce -41.2% | 0.02% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -17.2% | 0.10% | −0.03 |
| DFIC Dimensional International Co. | Reduce -0.9% | 0.15% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -11.2% | 0.14% | −0.03 |
| IMCB iShares Morningstar Mid-Cap | Reduce -24.4% | 0.07% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.7% | 0.11% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -12.6% | 0.06% | −0.02 |
| DTH Wisdomtree International Hig | Reduce -70.0% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +22.8% | 2.93% | +0.40 |
| MU Micron Technology Inc. | Add +12.2% | 0.52% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.4% | 1.11% | +0.25 |
| AMD Advanced Micro Devices | Add +5.0% | 0.37% | +0.22 |
| SCHX Schwab US Large-Cap ETF | Add +20.6% | 1.37% | +0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Add +246.7% | 0.20% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.6% | 0.79% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.1% | 1.17% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +213.0% | 0.20% | +0.13 |
| XLK SS Technology Select Sector | Add +50.3% | 0.30% | +0.13 |
| CORO Ish Intl CTRY Rot Act ETF | Add +1013.2% | 0.12% | +0.11 |
| SNDK Sandisk Corp. | Add +53.1% | 0.14% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +48.8% | 0.16% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 5.36% | +0.09 |
| CGDV Cap Group Dividend Value | Add +131.4% | 0.16% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +13.9% | 0.73% | +0.08 |
| CAT Caterpillar Inc. | Add +12.6% | 0.32% | +0.08 |
| AMAT Applied Materials Inc. | Add +9.2% | 0.18% | +0.08 |
| LRCX Lam Research Corp. | Add +7.5% | 0.20% | +0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2088.2% | 0.08% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +385.8% | 0.09% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +23.6% | 0.41% | +0.07 |
| CSCO Cisco Systems Inc. | Add +26.6% | 0.19% | +0.07 |
| STX Seagate Technology Holdings | Add +15.0% | 0.12% | +0.06 |
| GLW Corning Inc. | Add +18.8% | 0.14% | +0.06 |
| DTCR Global X Data Center & Digit | Add +547.3% | 0.07% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.2% | 0.22% | +0.06 |
| IYM iShares U.S. Basic Materials | Add +2504.1% | 0.06% | +0.06 |
| JIVE JPM Interntl Value ETF | Add +9893.3% | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.1% | 0.11% | +0.05 |
| WDC Western Digital Corp. | Add +5.8% | 0.11% | +0.05 |
| XLV SS Health Care Select Sector | Add +24.6% | 0.51% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +7.5% | 0.92% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.86% | +0.05 |
| IALT Ishrs SYS Alt Act ETF | New | 0.05% | +0.05 |
| BBUS JPMorgan Betabuilders US Equ | Add +180.2% | 0.07% | +0.04 |
| INMU iShares Intermediate Muni Inc. | Add +22369.9% | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +24.2% | 0.15% | +0.04 |
| FJP First Trust Japan | Add +637.7% | 0.05% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.8% | 0.49% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.9% | 0.42% | +0.04 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | New | 0.04% | +0.04 |
| ZECP Zacks Earnings Consistent Po | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +8.1% | 0.55% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +130.2% | 0.08% | +0.04 |
| HYBL SS Blackstone High Inc. ETF | Add +50433.1% | 0.04% | +0.04 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.04% | +0.04 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +92.7% | 0.08% | +0.04 |
| GDEC FT Vest US Equity Moderate B | Add +37069.5% | 0.03% | +0.03 |
| AFLG First Trust Active Factor La | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +61.7% | 17,300 | $12.9M |
| STATE STR SPDR S&P 500 ETF T | call | Add +8200.0% | 8,300 | $6.2M |
| VANECK ETF TRUST | put | New | 4,700 | $3.1M |
| ISHARES TR | call | New | 29,200 | $2.5M |
| INVESCO QQQ TR | put | Reduce -24.3% | 2,800 | $2.1M |
| SALESFORCE INC | put | New | 9,200 | $1.4M |
| INTUITIVE SURGICAL INC | put | New | 2,100 | $835K |
| BLOOM ENERGY CORP | call | New | 2,100 | $635K |
| MICRON TECHNOLOGY INC | call | Sold out | 1,700 | $625Kbefore exit |
| DOORDASH INC | put | Sold out | 4,000 | $602Kbefore exit |
| PALANTIR TECHNOLOGIES INC | call | New | 4,500 | $525K |
| ONEOK INC NEW | put | New | 5,800 | $504K |
| ORACLE CORP | call | New | 3,100 | $454K |
| NEXTERA ENERGY INC | put | Add +81.8% | 4,000 | $351K |
| NOKIA CORP | call | New | 22,200 | $295K |
| ADVANCED MICRO DEVICES INC | call | New | 500 | $290K |
| CORNING INC | put | New | 1,000 | $255K |
| ROCKET LAB CORP | call | New | 1,700 | $173K |
| PALO ALTO NETWORKS INC | put | New | 500 | $170K |
| VENTURE GLOBAL INC | put | Sold out | 10,000 | $147Kbefore exit |
| APPLIED MATLS INC | call | New | 200 | $144K |
| VANECK ETF TRUST | call | New | 200 | $131K |
| ACCENTURE PLC IRELAND | put | Reduce -16.7% | 1,000 | $125K |
| META PLATFORMS INC | put | Sold out | 200 | $116Kbefore exit |
| FUBOTV INC | call | New | 10,000 | $92K |
| MICROSOFT CORP | call | New | 200 | $75K |
| KRANESHARES TRUST | call | Sold out | 1,000 | $28Kbefore exit |
| ETF SER SOLUTIONS | put | Sold out | 1,000 | $25Kbefore exit |
| VIRIDIAN THERAPEUTICS INC | call | New | 1,300 | $24K |
| HIMS & HERS HEALTH INC | call | Reduce -89.3% | 600 | $21K |
| NVIDIA CORPORATION | put | New | 100 | $20K |
| SOUNDHOUND AI INC | call | New | 3,000 | $19K |
| BEYOND MEAT INC | call | Sold out | 28,500 | $18Kbefore exit |
| HIMAX TECHNOLOGIES INC | call | Reduce -16.7% | 1,000 | $15K |
| ENTREPRENEURSHARES SERIES TR | call | New | 500 | $11K |
| LEIDOS HOLDINGS INC | call | New | 100 | $10K |
| QORVO INC | call | Reduce -50.0% | 100 | $9K |
| CLEANSPARK INC | call | Sold out | 1,000 | $9Kbefore exit |
| ISHARES BITCOIN TRUST ETF | put | New | 100 | $3K |
| ENOVIX CORPORATION | call | New | 300 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.6% | 3,262 | $3.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +9262.0% | 15,260 | $1.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +271.1% | 6,564 | $503K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 3,382 | $152K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -17.7% | 2,489 | $66K |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 1,565 | $55K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -25.3% | 590 | $24K |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Reduce -50.0% | 424 | $1K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +37.0% | 74 | $207 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 256 | $70 |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 4,401 | $64 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +8.6% | 76 | $38 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -76.5% | 4 | $34 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +8.6% | 76 | $21 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +8.6% | 76 | $18 |
| IBIC iShares Ibonds Oct 2026 TT | IBONDS OCT 2026 | Reduce -100.0% | 0 | $4 |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +100.0% | 2 | $2 |
| HRZN Horizon Technology Finance C | COM | New | 0 | $1 |
| HNNA Hennessy Advisors Inc. | COM | New | 0 | $0 |
| RBTCW Founder Spac -CW23 | *W EXP 04/01/202 | Sold out | 49 | $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 | 5,911 | $12.8B | IVV, VOO, AAPL, NVDA, DFIV |
| Q1 2026 | 5,702 | $10.6B | IVV, VOO, AAPL, NVDA, DFIV |
| Q4 2025 | 5,390 | $9.3B | IVV, AAPL, VOO, NVDA, VEA |
| Q3 2025 | 4,918 | $6.6B | IVV, VOO, AAPL, NVDA, VEA |
| Q2 2025 | 4,467 | $5.0B | IVV, VOO, VEA, AAPL, IUSB |
| Q1 2025 | 4,256 | $3.9B | IVV, VOO, AAPL, IUSB, ORLY |
| Q4 2024 | 3,996 | $2.8B | IVV, VOO, IUSB, AAPL, MSFT |
| Q3 2024 | 3,993 | $2.7B | IVV, VOO, NVDA, AAPL, IUSB |
| Q2 2024 | 3,805 | $2.1B | IVV, VOO, NVDA, AAPL, IUSB |
| Q1 2024 | 3,579 | $1.6B | IVV, VOO, NVDA, IUSB, FFIU |