Farther Finance Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Farther Finance Advisors, LLC reported 4,256 stock positions worth $3.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.8%) and Apple (AAPL, 2.8%). Compared with Q4 2024, it opened 481 new positions, sold out of 210, added to 2,002 and reduced 1,013. The biggest buy was O'reilly Automotive (ORLY, shares +17471%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001992825
- Portfolio Value
- $3.9B (Q1 2025)
- SEC Filing
- 0001992825-25-000004 ↗ filed Apr 14, 2025
Holdings Value
Holdings 4,256 stocks · $3.9B
| IVV iShares Core S&P 500 ETF | 5.77% | 400,853 | $226.0M | Add +25.9% |
| VOO Vanguard S&P 500 ETF | 3.77% | 285,979 | $147.5M | Add +17.1% |
| AAPL Apple Inc. | 2.78% | 488,752 | $109.1M | Add +79.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.38% | 2,021,255 | $93.1M | Add +20.3% |
| ORLY O'reilly Automotive Inc. | 1.86% | 50,957 | $73.0M | Add +17471.4% |
| BND Vanguard Total Bond Market | 1.53% | 815,260 | $59.9M | Add +222.2% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 1,098,854 | $56.1M | Add +68.3% |
| MSFT Microsoft Corp. | 1.42% | 145,618 | $55.7M | Add +22.6% |
| SGOV iShares 0-3 Month Treasury B | 1.40% | 546,328 | $54.8M | Add +210.8% |
| NVDA Nvidia Corp. | 1.35% | 479,890 | $52.9M | Add +48.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 84,669 | $47.5M | Add +54.2% |
| MUB iShares National Muni Bond E | 1.19% | 441,351 | $46.6M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 258,131 | $44.2M | Add +45.8% |
| BIV Vanguard Intermediate-Term B | 1.03% | 526,783 | $40.3M | Add +14.8% |
| AMZN Amazon.com Inc. | 1.00% | 204,311 | $39.3M | Add +33.9% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 368,731 | $34.5M | Add +33.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.86% | 692,343 | $33.9M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 56,127 | $29.9M | Add +29.2% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 272,607 | $28.6M | Add +14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 56,247 | $26.6M | Add +51.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 95,409 | $26.3M | Add +59.2% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 412,826 | $24.4M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.62% | 127,174 | $24.2M | Add +44.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 312,960 | $23.7M | Add +4.8% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 380,451 | $23.1M | Add +68.4% |
| GOOGL Alphabet Inc. Class A | 0.58% | 143,514 | $22.5M | Add +23.0% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 283,364 | $22.1M | Add +32.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.55% | 420,487 | $21.6M | Add +34.5% |
| WMT Walmart Inc. | 0.52% | 229,311 | $20.4M | Add +82.2% |
| AGG iShares Core U.S. Aggregate | 0.52% | 204,509 | $20.2M | Reduce -3.6% |
| SPHY SS SPDR P High Yield ETF | 0.51% | 857,993 | $20.0M | Add +21.9% |
| VGIT Vanguard Intermediate-Term T | 0.51% | 333,882 | $19.8M | Add +16.0% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 700,385 | $19.5M | Add +41.8% |
| META Meta Platforms Inc. Class A | 0.46% | 30,837 | $18.1M | Add +35.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 192,371 | $17.6M | Add +71.4% |
| DFUV Dimensional US Marketwide Va | 0.45% | 426,417 | $17.6M | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 173,261 | $17.4M | Reduce -16.7% |
| IEMG iShares Core MSCI Emerging | 0.44% | 318,356 | $17.3M | Add +37.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 155,017 | $17.1M | Add +33.0% |
| MBB iShares MBS ETF | 0.43% | 181,320 | $17.0M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 101,237 | $16.1M | Add +43.9% |
| V Visa Inc. Class A | 0.41% | 46,067 | $16.0M | Add +27.3% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 90,427 | $15.7M | Add +20.8% |
| TFLO iShares Treasury Floating Ra | 0.40% | 310,086 | $15.7M | Add +21.4% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 259,313 | $15.6M | Add +31.5% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 249,390 | $15.4M | Add +38.5% |
| CVX Chevron Corp. | 0.39% | 90,290 | $15.2M | Add +25.8% |
| VNQ Vanguard Real Estate ETF | 0.38% | 163,317 | $14.8M | Add +108.9% |
| IYW iShares Ustechnology ETF | 0.37% | 103,219 | $14.6M | Add +6.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 434,553 | $14.4M | Add +24.7% |
| LLY Eli Lilly & Co. | 0.37% | 17,825 | $14.4M | Add +26.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 250,691 | $13.9M | Add +27.2% |
| PG The Procter & Gamble Co. | 0.34% | 78,990 | $13.5M | Add +69.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 370,300 | $13.5M | Add +18.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 77,896 | $13.4M | Add +28.1% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 399,758 | $13.2M | Add +29.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 52,427 | $12.8M | Add +27.9% |
| SCHF Schwab Intl Equity ETF | 0.32% | 638,073 | $12.7M | Add +159.4% |
| DFIV Dimensional International Va | 0.32% | 316,058 | $12.4M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.32% | 46,063 | $12.4M | Add +23.4% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 291,905 | $12.3M | Add +183.6% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 203,446 | $11.9M | Add +32.3% |
| XOM Exxon Mobil Corp. | 0.30% | 99,701 | $11.9M | Add +44.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 255,644 | $11.8M | Add +51.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 195,302 | $11.5M | Add +50.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 167,333 | $11.4M | Add +35963.2% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 492,523 | $11.3M | Add +21.6% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 506,536 | $11.2M | Reduce -7.1% |
| OEF iShares S&P 100 ETF | 0.28% | 40,560 | $11.0M | Add +172.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 284,413 | $10.4M | Add +206.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 227,140 | $10.3M | Reduce -16.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 196,962 | $10.3M | Add +56.8% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 181,026 | $10.3M | Add +332.7% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 52,733 | $10.2M | Add +10.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.26% | 369,966 | $10.2M | Add +329.8% |
| AVGO Broadcom Inc. | 0.26% | 60,417 | $10.2M | Add +17.3% |
| JNJ Johnson & Johnson | 0.26% | 66,328 | $10.2M | Add +27.8% |
| SCHV Schwab US Large-Cap Value | 0.26% | 379,089 | $10.1M | Add +881.7% |
| DFSD Dimensional Short Duration | 0.25% | 208,172 | $9.9M | Add +109.2% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 385,434 | $9.7M | Add +2000.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 117,117 | $9.7M | Add +2.3% |
| TLH iShares 10-20 Year Treasury | 0.25% | 92,335 | $9.6M | Add +220.0% |
| HD Home Depot Inc. | 0.24% | 26,010 | $9.5M | Add +19.1% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 102,646 | $9.5M | Add +239.2% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 155,606 | $9.4M | Add +90.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 119,356 | $9.4M | Add +50.9% |
| FBND Fidelity Total Bond ETF | 0.24% | 205,008 | $9.4M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 352,630 | $9.3M | Add +39.3% |
| COST Costco Wholesale Corp. | 0.24% | 9,704 | $9.3M | Add +16.9% |
| IAU iShares Gold Trust | 0.23% | 156,418 | $9.2M | Add +338.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 187,715 | $9.2M | Add +284.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 305,374 | $9.1M | Reduce -11.8% |
| DFAX Dimensional World Ex US Core | 0.23% | 342,194 | $9.0M | Add +7464.0% |
| AVLV Avantis US Large Cap Value | 0.22% | 133,809 | $8.8M | Add +88.7% |
| ORCL Oracle Corp. | 0.22% | 61,406 | $8.7M | Add +26.2% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 91,799 | $8.4M | Reduce -2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 306,182 | $8.4M | Add +29.9% |
| DFIC Dimensional International Co. | 0.21% | 296,597 | $8.3M | Add +46.2% |
| MA Mastercard Inc. Class A | 0.21% | 14,946 | $8.2M | Add +22.5% |
| DFAU Dimensional US Core Equity M | 0.21% | 212,370 | $8.2M | Add +4.7% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($5.2M).
Other holdings (15): bonds, preferreds, convertibles and warrants · $666K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 272 | $324K | Add +394.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,995 | $143K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,825 | $78K | Add +1.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 63 | $77K | Add +800.0% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 600 | $29K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 200 | $10K | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 143 | $2K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 12,400 | $931 | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 143 | $888 | No change |
| FRBNW Forbion European Acqui A -23 | *W EXP 12/10/202 | 550 | $325 | Reduce -35.3% |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 1,598 | $205 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $22 | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 46 | $21 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 93 | $10 | Add +27.4% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 10 | $1 | New |
Lines left out (6) · $16 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IDMO Invesco S&P International DE | S&P INTL MOMNT | 0 | $9 |
| GGN Gamco GLBL Gold NTRL Res Inc. | COM SH BEN INT | 0 | $2 |
| KSPI JSC Kaspi.kz ADR | SPONSORED ADS | 0 | $2 |
| NHS Neuberger High Yield Strateg | COM | 0 | $1 |
| ACDC Profrac Holding Corp. Class A | CLASS A COM | 0 | $1 |
| OZEM Roundhill GLP-1 & WGT LS ETF | GLP 1 & WEIGHT L | 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: $3.9B.
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.7% | 0.44% | −0.28 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 0.52% | −0.23 |
| DFUV Dimensional US Marketwide Va | Reduce -2.4% | 0.45% | −0.20 |
| FFIU Uva Unconstrained Medium-Ter | Sold out | 0.00% | −0.20 |
| SCHO Schwab Short-Term US Treas | Reduce -32.5% | 0.17% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.7% | 0.26% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.1% | 0.29% | −0.17 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -18.3% | 0.19% | −0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -11.8% | 0.23% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.2% | 0.20% | −0.15 |
| SCHH Schwab US REIT ETF | Reduce -71.1% | 0.03% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.3% | 0.19% | −0.13 |
| DFIV Dimensional International Va | Reduce -4.0% | 0.32% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -9.3% | 0.19% | −0.10 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.16% | −0.10 |
| LGLV SPDR US LC Low Vol Idx | Reduce -67.9% | 0.03% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.2% | 0.15% | −0.09 |
| LRGF iShares US Equity Factor ETF | Reduce -11.9% | 0.13% | −0.08 |
| IFRA iShares US Infrastructure | Reduce -57.5% | 0.03% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.4% | 0.21% | −0.08 |
| GBIL Goldman Sachs Access Treasur | Reduce -10.0% | 0.14% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Reduce -43.4% | 0.06% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 0.15% | −0.07 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -83.8% | 0.01% | −0.07 |
| APRH Innov Prem Inc. 20 Barr-April | Reduce -94.5% | 0.00% | −0.07 |
| RTX RTX Corp. | Reduce -16.1% | 0.15% | −0.07 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -8.9% | 0.10% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 0.14% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -57.7% | 0.02% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.3% | 0.11% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -11.7% | 0.09% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -75.2% | 0.01% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -93.8% | 0.00% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -89.7% | 0.00% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -75.7% | 0.01% | −0.05 |
| AVSC Avantis US Small Cap Equity | Reduce -20.2% | 0.05% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.9% | 0.09% | −0.04 |
| INTU Intuit Inc. | Reduce -1.4% | 0.09% | −0.04 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.04 |
| SUB iShares Short-Term National | Reduce -20.2% | 0.05% | −0.04 |
| FYC First Trust Small Cap Growth | Reduce -99.4% | 0.00% | −0.04 |
| RDVI FT Vest Rising Dividend Achi | Reduce -78.2% | 0.01% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -6.6% | 0.08% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -3.4% | 0.04% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -14.7% | 0.05% | −0.04 |
| ENSG The Ensign Group Inc. | Reduce -78.7% | 0.01% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.0% | 0.06% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -38.4% | 0.02% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -7.7% | 0.06% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -3.5% | 0.06% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| ORLY O'reilly Automotive Inc. | Add +17471.4% | 1.86% | +1.85 |
| BND Vanguard Total Bond Market | Add +222.2% | 1.53% | +0.87 |
| SGOV iShares 0-3 Month Treasury B | Add +210.8% | 1.40% | +0.76 |
| AAPL Apple Inc. | Add +79.1% | 2.78% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +68.3% | 1.43% | +0.30 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +35963.2% | 0.29% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +2000.1% | 0.25% | +0.23 |
| DFAX Dimensional World Ex US Core | Add +7464.0% | 0.23% | +0.23 |
| SCHV Schwab US Large-Cap Value | Add +881.7% | 0.26% | +0.22 |
| RSPT Invesco S&P 500 Equal Weight | Add +9384.1% | 0.19% | +0.18 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +329.8% | 0.26% | +0.18 |
| PDP Invesco Dorsey Wright Moment | Add +5209.6% | 0.18% | +0.18 |
| FV First Trust DW Focus 5 Fund | Add +2333.3% | 0.19% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +332.7% | 0.26% | +0.18 |
| IAU iShares Gold Trust | Add +338.4% | 0.23% | +0.17 |
| XUSP Innovator Uncapped Acc US Eq | New | 0.17% | +0.17 |
| DFCF Dimensional Core Fixed Inc. | Add +183.6% | 0.31% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +159.4% | 0.32% | +0.16 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.16% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +206.2% | 0.27% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | Add +284.8% | 0.23% | +0.15 |
| VNLA Janus Henderson Short Durati | Add +666.9% | 0.18% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | Add +239.2% | 0.24% | +0.14 |
| VFLO Victoryshares Free Cash Flow | New | 0.14% | +0.14 |
| TLH iShares 10-20 Year Treasury | Add +220.0% | 0.25% | +0.14 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.14% | +0.14 |
| PULS Pgim Ultra Short Bond ETF | Add +466.6% | 0.17% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +108.9% | 0.38% | +0.13 |
| OEF iShares S&P 100 ETF | Add +172.3% | 0.28% | +0.13 |
| HEQT Simplify Hedged Equity ETF | New | 0.12% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +463.1% | 0.16% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +855.1% | 0.14% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +1580.8% | 0.13% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +2860.6% | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +82.2% | 0.52% | +0.11 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +185.8% | 0.19% | +0.10 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.10% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +721.5% | 0.11% | +0.10 |
| RSPF Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +677.3% | 0.12% | +0.09 |
| THIR Thor Index Rotation ETF | New | 0.09% | +0.09 |
| BLV Vanguard Long-Term Bond ETF | Add +993.5% | 0.10% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +421.4% | 0.12% | +0.09 |
| XCEM Columbia Em Core Ex-China | Add +130821.2% | 0.08% | +0.08 |
| DFSD Dimensional Short Duration | Add +109.2% | 0.25% | +0.08 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| VXF Vanguard Extended Market ETF | Add +722.4% | 0.10% | +0.08 |
| RSPH Invesco S&P 500 Equal Weight | Add +1189.2% | 0.09% | +0.08 |
| BKAG BNY Mellon Core Bond ETF | New | 0.08% | +0.08 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | New | 9,300 | $5.2M |
| PACIFIC BIOSCIENCES CALIF IN | call | Sold out | 10,000 | $38Kbefore 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 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +394.6% | 272 | $324K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 3,995 | $143K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.8% | 2,825 | $78K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +800.0% | 63 | $77K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 600 | $29K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 200 | $10K |
| FRBNW Forbion European Acqui A -23 | *W EXP 12/10/202 | Reduce -35.3% | 550 | $325 |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | New | 1,598 | $205 |
| FELG Fidelity Enh LRG Cap GWTH | ENHANCED LARGE | Sold out | 0 | $13before exit |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF | Sold out | 0 | $12before exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Add +27.4% | 93 | $10 |
| IDMO Invesco S&P International DE | S&P INTL MOMNT | Reduce -100.0% | 0 | $9 |
| OZEM Roundhill GLP-1 & WGT LS ETF | GLP 1 & WEIGHT L | Reduce -100.0% | 0 | $1 |
| NHS Neuberger High Yield Strateg | COM | New | 0 | $1 |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 10 | $1 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | DAILY SMALL CAP | Reduce -100.0% | 0 | $0 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | DA TE BU 3X ETF | Reduce -100.0% | 0 | $0 |
| HQH Abrdn Healthcare Investors | SH BEN INT | Reduce -100.0% | 0 | $0 |
| SASR Sandy Spring Bancorp Inc. | COM | Reduce -100.0% | 0 | $0 |
| LKFT Lakefront Biotherapeutic-ADR | SPON ADR | Reduce -100.0% | 0 | $0 |
| PARAA Paramount Global Class A | CLASS A COM | Reduce -100.0% | 0 | $0 |
| FDMT 4D Molecular Therapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| HPK Highpeak Energy Inc. | COM | Reduce -100.0% | 0 | $0 |
| CLW Clearwater Paper Corp. | COM | Reduce -100.0% | 0 | $0 |
| AFCG Advanced Flower Capital Inc. | COM | New | 0 | $0 |
| ASTL Algoma Steel Group Inc. | COM | New | 0 | $0 |
| AMPL Amplitude Inc. Class A | COM CL A | New | 0 | $0 |
| ASTE Astec Industries Inc. | COM | New | 0 | $0 |
| BELFB Bel Fuse Inc. Class B | CL B | Sold out | 0 | $0before exit |
| BMEA Biomea Fusion Inc. | COM | New | 0 | $0 |
| MQY BlackRock Muniyield Quality | COM | Sold out | 0 | $0before exit |
| BWMN Bowman Consulting Group Ltd. | COM | New | 0 | $0 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | DAILY AEROSPACE | New | 0 | $0 |
| ENVX Enovix Corp. | COM | New | 0 | $0 |
| GTN Gray Media Inc. | COM | Sold out | 0 | $0before exit |
| BTO John Hancock Financial Opp | SH BEN INT NEW | Sold out | 0 | $0before exit |
| BSJQ Invesco Bulletshares 2026 HY | INVSCO BLSH 26 | Sold out | 0 | $0before exit |
| KVYO Klaviyo Inc. Class A | COM SER A | New | 0 | $0 |
| LAZRQ Luminar Technologies Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| CXH MFS Investment Grade Muni | SH BEN INT | Sold out | 0 | $0before exit |
| NPWR Net Power Inc. | COM CL A | New | 0 | $0 |
| OPRA Opera Ltd.-ADR | SPONSORED ADS | New | 0 | $0 |
| OPTINOSE INC | COM NEW | Sold out | 0 | $0before exit |
| OSUR Orasure Technologies Inc. | COM | New | 0 | $0 |
| PHK PIMCO High Income Fund | COM SHS | New | 0 | $0 |
| PMO Franklin Muncipl Opps Tst-Ui | SH BEN INT | Sold out | 0 | $0before exit |
| SCSC Scansource Inc. | COM | New | 0 | $0 |
| VRNA Verona Pharma Ltd. | SPONSORED ADS | New | 0 | $0 |
| XPEL Xpel Inc. | COM | New | 0 | $0 |
| DESP Despegar.com Corp. | ORD SHS | New | 0 | $0 |
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 |