Farther Finance Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Farther Finance Advisors, LLC reported 4,918 stock positions worth $6.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.9%) and Apple (AAPL, 2.7%). Compared with Q2 2025, it opened 597 new positions, sold out of 146, added to 2,723 and reduced 1,014. The biggest buy was Dimensional International Va (DFIV, shares +603%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001992825
- Portfolio Value
- $6.6B (Q3 2025)
- SEC Filing
- 0001992825-25-000010 ↗ filed Oct 14, 2025
Holdings Value
Holdings 4,918 stocks · $6.6B
| IVV iShares Core S&P 500 ETF | 6.03% | 595,807 | $398.8M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 2.90% | 313,439 | $191.9M | Reduce -3.4% |
| AAPL Apple Inc. | 2.66% | 689,954 | $175.7M | Add +20.3% |
| NVDA Nvidia Corp. | 2.26% | 802,003 | $149.6M | Add +30.8% |
| VEA Vanguard Ftse Developed ETF | 1.83% | 2,015,008 | $120.7M | Reduce -5.8% |
| MSFT Microsoft Corp. | 1.71% | 217,715 | $112.8M | Add +23.4% |
| DFIV Dimensional International Va | 1.55% | 2,220,435 | $102.4M | Add +603.1% |
| SGOV iShares 0-3 Month Treasury B | 1.47% | 968,018 | $97.5M | Add +53.4% |
| ORLY O'reilly Automotive Inc. | 1.25% | 767,709 | $82.8M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 1.15% | 2,890,979 | $76.1M | Add +531.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.09% | 1,537,501 | $71.8M | Reduce -38.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.08% | 897,252 | $71.7M | Add +490.8% |
| AMZN Amazon.com Inc. | 1.08% | 324,477 | $71.2M | Add +36.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 108,996 | $65.4M | Add +55.0% |
| IEMG iShares Core MSCI Emerging | 0.95% | 949,142 | $62.6M | Add +183.9% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 502,472 | $59.7M | Add +4.8% |
| BND Vanguard Total Bond Market | 0.85% | 754,657 | $56.1M | Add +30.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 168,192 | $55.2M | Add +76.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 82,421 | $54.9M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.81% | 220,778 | $53.7M | Add +26.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 287,791 | $53.7M | Add +259.2% |
| MUB iShares National Muni Bond E | 0.73% | 454,048 | $48.4M | Reduce -10.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 444,538 | $45.9M | Add +113.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 1,613,938 | $43.5M | Add +231.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 541,304 | $42.4M | Add +47.1% |
| GLDM SPDR Gold Minishares Trust | 0.63% | 541,467 | $41.4M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 208,795 | $40.6M | Add +14.6% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 544,708 | $39.5M | Add +74.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 159,961 | $39.0M | Add +21.5% |
| META Meta Platforms Inc. Class A | 0.56% | 50,665 | $37.2M | Add +35.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 73,578 | $37.0M | Add +8.9% |
| AVGO Broadcom Inc. | 0.54% | 108,445 | $35.8M | Add +36.6% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 293,366 | $35.4M | Add +42.1% |
| BIV Vanguard Intermediate-Term B | 0.52% | 443,071 | $34.6M | Reduce -14.8% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 458,429 | $34.4M | Add +47.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 306,112 | $34.1M | Add +1111.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 575,366 | $34.1M | Add +26.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 585,859 | $33.5M | Reduce -39.7% |
| AVUV Avantis US Small Cap Value | 0.50% | 333,576 | $33.2M | Add +216.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.49% | 1,013,165 | $32.7M | New |
| TSLA Tesla Inc. | 0.49% | 73,164 | $32.5M | Add +25.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 356,455 | $31.1M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 393,279 | $31.0M | Add +29.3% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 162,176 | $30.8M | Add +69.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 93,008 | $29.3M | Add +15.4% |
| XLV SS Health Care Select Sector | 0.43% | 206,209 | $28.7M | Add +642.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 310,558 | $28.5M | Add +26.5% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 417,120 | $28.3M | Add +10.8% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 290,845 | $28.1M | Add +1738.3% |
| XLF SS Financial Select Sector | 0.41% | 503,950 | $27.1M | Add +1211.1% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 148,397 | $27.1M | Add +12.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 392,289 | $26.5M | Add +78.7% |
| WMT Walmart Inc. | 0.40% | 255,963 | $26.4M | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 606,443 | $23.4M | Add +39.0% |
| IVE iShares S&P 500 Value ETF | 0.35% | 112,577 | $23.2M | Add +20.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 735,282 | $22.7M | Add +55.2% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 242,549 | $21.7M | Add +27.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 72,961 | $21.4M | Add +4115.0% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 327,366 | $21.4M | Add +36.5% |
| V Visa Inc. Class A | 0.32% | 61,742 | $21.1M | Add +15.6% |
| ORCL Oracle Corp. | 0.31% | 72,732 | $20.5M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.30% | 448,606 | $20.0M | Add +6.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 238,291 | $19.8M | Add +82.2% |
| OEF iShares S&P 100 ETF | 0.28% | 56,515 | $18.8M | Add +41.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 85,891 | $18.5M | Add +10.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 678,543 | $18.5M | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.27% | 23,807 | $18.2M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 300,836 | $17.7M | Add +27.7% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 257,639 | $17.6M | Add +12.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 409,933 | $17.5M | Add +18.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 156,256 | $17.3M | Add +1.3% |
| AVLV Avantis US Large Cap Value | 0.25% | 230,699 | $16.7M | Reduce -30.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 203,816 | $16.5M | Add +829.9% |
| CVX Chevron Corp. | 0.25% | 105,983 | $16.5M | Add +12.0% |
| SCHF Schwab Intl Equity ETF | 0.24% | 686,360 | $16.0M | Add +0.7% |
| JPHY JPMorgan Active H Yield ETF | 0.24% | 311,455 | $15.9M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 275,860 | $15.9M | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 63,654 | $15.7M | Add +128.6% |
| CGGR Cap Group Growth Equity | 0.24% | 354,189 | $15.6M | Reduce -40.9% |
| HD Home Depot Inc. | 0.23% | 38,298 | $15.5M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.23% | 16,687 | $15.4M | Add +26.5% |
| JNJ Johnson & Johnson | 0.23% | 82,932 | $15.4M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.23% | 135,513 | $15.3M | Add +26.1% |
| NFLX Netflix Inc. | 0.23% | 12,596 | $15.1M | Add +56.0% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 462,914 | $14.8M | Add +8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 271,939 | $14.7M | Add +21.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 144,485 | $14.5M | Reduce -34.0% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 241,276 | $14.5M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 0.21% | 90,071 | $13.8M | Add +15.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 29,004 | $13.6M | Add +29.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 168,256 | $13.6M | Reduce -25.2% |
| TFLO iShares Treasury Floating Ra | 0.20% | 261,131 | $13.2M | Reduce -14.7% |
| FBND Fidelity Total Bond ETF | 0.19% | 278,272 | $12.9M | Add +25.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 257,473 | $12.7M | Add +23.8% |
| VNQ Vanguard Real Estate ETF | 0.19% | 135,442 | $12.4M | Reduce -13.6% |
| DFSD Dimensional Short Duration | 0.19% | 255,202 | $12.3M | Add +20.3% |
| XUSP Innovator Uncapped Acc US Eq | 0.18% | 250,741 | $11.7M | Add +24.8% |
| SCHV Schwab US Large-Cap Value | 0.18% | 398,900 | $11.6M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.17% | 121,264 | $11.5M | Add +10.2% |
| DFIC Dimensional International Co. | 0.17% | 349,139 | $11.4M | Add +15.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($10.5M), STATE STR SPDR S&P 500 ETF T calls ($1.1M), MICROSOFT CORP puts ($876K), MICROSOFT CORP calls ($258K), KROGER CO puts ($243K), ENOVIX CORPORATION calls ($95K), ORACLE CORP puts ($56K), DENISON MINES CORP calls ($55K), INTUITIVE SURGICAL INC calls ($45K), ISHARES TR puts ($45K), NEXTDOOR HOLDINGS INC calls ($42K), UNITEDHEALTH GROUP INC COM calls ($35K), and 7 more.
Other holdings (23): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,575 | $1.9M | Add +103.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 6,230 | $236K | Add +25.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,391 | $82K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,861 | $73K | Add +1.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 28 | $36K | Add +833.3% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 205 | $19K | Reduce -34.5% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 1,007 | $18K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 200 | $10K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 143 | $2K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 157 | $1K | New |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 143 | $1K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 2,500 | $1K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 12,400 | $868 | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 1,000 | $698 | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 1,598 | $543 | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 2,000 | $540 | New |
| FRBNW Forbion European Acqui A -23 | *W EXP 12/10/202 | 550 | $391 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 17 | $48 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 662 | $27 | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 93 | $9 | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 2 | $7 | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 175 | $6 | New |
| RBTCW Founder Spac -CW23 | *W EXP 04/01/202 | 49 | $0 | New |
Lines left out (2) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ICOP iShares Copper and Metals | COPPER & METALS | 0 | $17 |
| 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: $6.6B.
Portfolio Sells Q2 2025 → Q3 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -38.2% | 1.09% | −1.22 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 2.90% | −0.79 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 1.83% | −0.62 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -39.7% | 0.51% | −0.55 |
| SPHY SS SPDR P High Yield ETF | Reduce -67.6% | 0.16% | −0.49 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -76.3% | 0.10% | −0.45 |
| MUB iShares National Muni Bond E | Reduce -10.0% | 0.73% | −0.32 |
| BIV Vanguard Intermediate-Term B | Reduce -14.8% | 0.52% | −0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -72.7% | 0.07% | −0.27 |
| CGGR Cap Group Growth Equity | Reduce -40.9% | 0.24% | −0.25 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -80.8% | 0.04% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -34.0% | 0.22% | −0.22 |
| VFLO Victoryshares Free Cash Flow | Reduce -73.3% | 0.05% | −0.20 |
| AVLV Avantis US Large Cap Value | Reduce -30.1% | 0.25% | −0.20 |
| SFLO VS SM Cap Free Cash Flow ETF | Reduce -79.5% | 0.04% | −0.19 |
| PYLD PIMCO Multisector Bond Actv | Reduce -52.5% | 0.08% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.1% | 0.28% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -25.2% | 0.21% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.47% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -15.5% | 0.22% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -61.5% | 0.05% | −0.11 |
| IYR iShares US Real Estate ETF | Reduce -81.1% | 0.02% | −0.11 |
| TFLO iShares Treasury Floating Ra | Reduce -14.7% | 0.20% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -38.3% | 0.11% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -22.6% | 0.16% | −0.11 |
| HEQT Simplify Hedged Equity ETF | Reduce -100.0% | 0.00% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -13.6% | 0.19% | −0.09 |
| PFEB Innovator U.S. Equity Power | Reduce -90.0% | 0.01% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -21.8% | 0.17% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -20.1% | 0.13% | −0.08 |
| LRGF iShares US Equity Factor ETF | Reduce -59.7% | 0.04% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.4% | 0.07% | −0.07 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -58.0% | 0.04% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -29.5% | 0.08% | −0.07 |
| PDP Invesco Dorsey Wright Moment | Reduce -37.3% | 0.07% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -36.8% | 0.07% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -60.8% | 0.03% | −0.07 |
| ACN Accenture PLC Class A | Reduce -12.3% | 0.08% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -29.3% | 0.08% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -36.1% | 0.06% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -23.6% | 0.09% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.9% | 0.16% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -36.5% | 0.06% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -1.9% | 0.18% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -21.5% | 0.08% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -14.8% | 0.09% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -9.8% | 0.13% | −0.05 |
| NOVM FT Vest US Eq Max Buf Nov | Reduce -100.0% | 0.00% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -27.4% | 0.06% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.8% | 0.12% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| DFIV Dimensional International Va | Add +603.1% | 1.55% | +1.28 |
| SCHX Schwab US Large-Cap ETF | Add +531.7% | 1.15% | +0.93 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +490.8% | 1.08% | +0.84 |
| IEMG iShares Core MSCI Emerging | Add +183.9% | 0.95% | +0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +259.2% | 0.81% | +0.53 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.49% | +0.49 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1111.0% | 0.52% | +0.46 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +231.5% | 0.66% | +0.40 |
| IEF iShares 7-10 Year Treasury B | Add +1738.3% | 0.42% | +0.39 |
| XLF SS Financial Select Sector | Add +1211.1% | 0.41% | +0.37 |
| XLV SS Health Care Select Sector | Add +642.4% | 0.43% | +0.36 |
| NVDA Nvidia Corp. | Add +30.8% | 2.26% | +0.32 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4115.0% | 0.32% | +0.31 |
| AVUV Avantis US Small Cap Value | Add +216.8% | 0.50% | +0.31 |
| AAPL Apple Inc. | Add +20.3% | 2.66% | +0.30 |
| STIP iShares 0-5 Year Tips Bond E | Add +113.7% | 0.69% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +76.5% | 0.83% | +0.25 |
| JPHY JPMorgan Active H Yield ETF | New | 0.24% | +0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +829.9% | 0.25% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +55.0% | 0.99% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +53.4% | 1.47% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +26.2% | 0.81% | +0.19 |
| DFUS Dimensional US Eq MKT ETF | Add +74.0% | 0.60% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +78.7% | 0.40% | +0.12 |
| TSLA Tesla Inc. | Add +25.6% | 0.49% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +21.5% | 0.59% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +69.0% | 0.47% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +128.6% | 0.24% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.1% | 0.64% | +0.11 |
| AVGO Broadcom Inc. | Add +36.6% | 0.54% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +351.6% | 0.13% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +47.1% | 0.52% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +82.2% | 0.30% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +42.1% | 0.54% | +0.08 |
| DFAI Dimensional International Co. | Add +228.2% | 0.11% | +0.07 |
| ILF iShares Latin America 40 ETF | Add +25179.1% | 0.07% | +0.07 |
| RSPG Invesco S&P 500 Equal Weight | Add +290.4% | 0.10% | +0.07 |
| FSMD Fidelity Small-Mid Multifact | Add +170.8% | 0.12% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +179.6% | 0.10% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +464.7% | 0.08% | +0.06 |
| AMD Advanced Micro Devices | Add +115.6% | 0.13% | +0.06 |
| SLV iShares Silver Trust | Add +137.0% | 0.10% | +0.06 |
| JSML Janus Hender SM Cap GRW Alph | Add +784.2% | 0.06% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | Add +5225.8% | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +85.4% | 0.17% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +627.4% | 0.06% | +0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +55.2% | 0.34% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +12.3% | 0.41% | +0.05 |
| AAAU Goldman Sachs Physical Gold | Add +1496.5% | 0.05% | +0.05 |
| SMLF iShares US Smallcap Equity F | Add +432.1% | 0.06% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +42.7% | 15,700 | $10.5M |
| WELLS FARGO & CO | put | Sold out | 20,000 | $1.6Mbefore exit |
| MICROSOFT CORP | put | Add +142.9% | 1,700 | $876K |
| NETFLIX INC. | call | Sold out | 300 | $402Kbefore exit |
| MICROSOFT CORP | call | New | 500 | $258K |
| KROGER CO | put | New | 3,600 | $243K |
| ENOVIX CORPORATION | call | New | 9,500 | $95K |
| ORACLE CORP | put | New | 200 | $56K |
| DENISON MINES CORP | call | New | 20,000 | $55K |
| INTUITIVE SURGICAL INC | call | New | 100 | $45K |
| ISHARES TR | put | New | 500 | $45K |
| NEXTDOOR HOLDINGS INC | call | New | 20,000 | $42K |
| UNITEDHEALTH GROUP INC COM | call | New | 100 | $35K |
| UNITEDHEALTH GROUP INC | call | Sold out | 100 | $31Kbefore exit |
| QORVO INC COM | call | New | 300 | $27K |
| ISHARES TR | call | New | 200 | $24K |
| ISHARES ETHEREUM TR | call | New | 700 | $22K |
| BRIGHTHOUSE FINL INC | call | New | 300 | $16K |
| UP FINTECH HLDG LTD | call | New | 600 | $6K |
| REZOLVE AI PLC | call | New | 600 | $3K |
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +103.0% | 1,575 | $1.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +25.7% | 6,230 | $236K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 1,391 | $82K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.7% | 2,861 | $73K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +833.3% | 28 | $36K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -34.5% | 205 | $19K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 157 | $1K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 2,000 | $540 |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | New | 662 | $27 |
| ICOP iShares Copper and Metals | COPPER & METALS | New | 0 | $17 |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | New | 175 | $6 |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 15 | $0before exit |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 66 | $0before exit |
| RBTCW Founder Spac -CW23 | *W EXP 04/01/202 | New | 49 | $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 |