First Horizon Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), First Horizon Advisors, Inc. reported 2,315 stock positions worth $3.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Microsoft (MSFT, 2.0%). Compared with Q1 2025, it opened 247 new positions, sold out of 241, added to 936 and reduced 750. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2025
- Location
- MEMPHIS, TN
- CIK
- 0001588539
- Portfolio Value
- $3.8B (Q2 2025)
- SEC Filing
- 0001588539-25-000003 ↗ filed Aug 6, 2025
Holdings Value
Holdings 2,315 stocks · $3.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.44% | 213,991 | $132.2M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 2.98% | 184,523 | $114.6M | Reduce -8.6% |
| MSFT Microsoft Corp. | 2.04% | 157,600 | $78.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.85% | 246,141 | $71.4M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.79% | 249,975 | $68.9M | Reduce -0.1% |
| AAPL Apple Inc. | 1.68% | 315,951 | $64.8M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 1.53% | 951,472 | $59.0M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 1.48% | 818,548 | $56.8M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 188,150 | $55.5M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 1.41% | 606,610 | $54.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 117,822 | $51.7M | Add +7.3% |
| HD Home Depot Inc. | 1.24% | 130,505 | $47.8M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 1.21% | 109,533 | $46.5M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 1.19% | 462,544 | $45.9M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.17% | 668,916 | $45.0M | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.12% | 471,602 | $43.0M | Add +1.1% |
| JNJ Johnson & Johnson | 1.08% | 271,850 | $41.5M | Add +2.3% |
| MCD McDonald's Corp. | 1.07% | 141,353 | $41.3M | Add +2.6% |
| VZ Verizon Communications Inc. | 1.06% | 939,449 | $40.6M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.05% | 252,850 | $40.3M | Add +1.4% |
| TRV The Travelers Cos Inc. | 1.02% | 146,906 | $39.3M | Add +2.2% |
| PM Philip Morris International | 1.00% | 210,851 | $38.4M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.97% | 192,871 | $37.5M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.94% | 165,096 | $36.2M | Add +0.3% |
| NVDA Nvidia Corp. | 0.94% | 229,205 | $36.2M | Add +2.4% |
| KO The Coca-Cola Co. | 0.94% | 511,352 | $36.2M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.93% | 77,098 | $35.7M | Add +3.6% |
| MET Metlife Inc. | 0.92% | 439,076 | $35.3M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.90% | 321,607 | $34.7M | Add +1.3% |
| SO The Southern Co. | 0.90% | 376,734 | $34.6M | Add +4.0% |
| PEG Public Service Enterprise GP | 0.89% | 407,569 | $34.3M | Add +3.8% |
| AMGN Amgen Inc. | 0.87% | 120,365 | $33.6M | Add +3.7% |
| XLK SS Technology Select Sector | 0.80% | 121,966 | $30.9M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 537,872 | $30.7M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.79% | 141,113 | $30.5M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 167,470 | $30.4M | Add +3.3% |
| ABBV Abbvie Inc. | 0.78% | 162,391 | $30.1M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 272,896 | $30.0M | Reduce -2.3% |
| C Citigroup Inc. | 0.77% | 346,584 | $29.5M | Add +4.8% |
| EMR Emerson Electric Co. | 0.76% | 220,344 | $29.4M | Add +3.8% |
| T AT&T Inc. | 0.76% | 1,006,999 | $29.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.72% | 37,699 | $27.8M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 225,207 | $27.8M | Reduce -0.6% |
| LYB Lyondellbasell Indu Class A | 0.72% | 476,628 | $27.6M | Add +13.0% |
| TXN Texas Instruments Inc. | 0.71% | 131,845 | $27.4M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.69% | 150,220 | $26.6M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.66% | 216,752 | $25.6M | Add +4.6% |
| GRMN Garmin Ltd. | 0.66% | 121,552 | $25.4M | Add +4.2% |
| GLD SPDR Gold Shares | 0.66% | 82,888 | $25.3M | Reduce -7.4% |
| SWKS Skyworks Solutions Inc. | 0.65% | 338,031 | $25.2M | Add +6.3% |
| CMI Cummins Inc. | 0.62% | 73,211 | $24.0M | Add +5.1% |
| SBUX Starbucks Corp. | 0.62% | 259,273 | $23.8M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 131,360 | $23.2M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 129,827 | $22.9M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 73,184 | $22.2M | Add +3.7% |
| UNP Union Pacific Corp. | 0.57% | 95,738 | $22.0M | Add +7.8% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 472,974 | $21.9M | Add +6.0% |
| PFE Pfizer Inc. | 0.57% | 899,279 | $21.8M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.56% | 21,661 | $21.4M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 38,797 | $21.4M | Add +2.8% |
| PRU Prudential Financial Inc. | 0.55% | 198,583 | $21.3M | Add +8.4% |
| WMT Walmart Inc. | 0.55% | 216,345 | $21.2M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.54% | 69,149 | $20.7M | Add +1.3% |
| FTNT Fortinet Inc. | 0.52% | 190,310 | $20.1M | Reduce -0.3% |
| OMC Omnicom Group | 0.52% | 276,904 | $19.9M | Add +11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 69,845 | $19.5M | Add +4.8% |
| KHC The Kraft Heinz Co. | 0.50% | 748,895 | $19.3M | Add +9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 245,438 | $19.3M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.48% | 36,328 | $18.6M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.48% | 47,888 | $18.5M | Add +2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 361,313 | $17.9M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.46% | 91,300 | $17.8M | Add +9.6% |
| DGRO iShares Core Dividend Growth | 0.46% | 278,439 | $17.8M | Add +51.8% |
| HPQ HP Inc. | 0.46% | 724,564 | $17.7M | Add +12.0% |
| EA Electronic Arts Inc. | 0.46% | 109,875 | $17.5M | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.46% | 130,272 | $17.5M | Add +3.0% |
| IWV iShares Russell 3000 ETF | 0.45% | 49,127 | $17.2M | Add +12.2% |
| AMT American Tower Corp. | 0.42% | 72,290 | $16.0M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 321,315 | $15.8M | Add +6.3% |
| IYW iShares Ustechnology ETF | 0.41% | 90,573 | $15.7M | Reduce -1.6% |
| AKAM Akamai Technologies Inc. | 0.40% | 194,439 | $15.5M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 112,479 | $15.0M | Add +6.3% |
| CVX Chevron Corp. | 0.38% | 101,302 | $14.5M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 227,309 | $14.4M | Add +44.0% |
| MCK McKesson Corp. | 0.37% | 19,594 | $14.4M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.37% | 50,204 | $14.4M | Reduce -3.0% |
| ALL Allstate Corp. | 0.37% | 71,189 | $14.3M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 47,677 | $13.6M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 73,035 | $13.4M | Add +5.5% |
| HON Honeywell International Inc. | 0.35% | 57,166 | $13.3M | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.34% | 19,005 | $13.3M | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 0.34% | 215,970 | $13.0M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.34% | 163,245 | $12.9M | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 279,155 | $12.9M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 150,806 | $12.6M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 49,178 | $12.3M | Reduce -1.1% |
| CB Chubb Ltd. | 0.31% | 41,645 | $12.1M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 58,322 | $11.9M | Add +11.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 373,790 | $11.9M | Add +2.0% |
| MSCI MSCI Inc. | 0.31% | 20,495 | $11.8M | Add +0.3% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $407K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $294K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 30,000 | $29K | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 25,000 | $25K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 427 | $20K | Add +51.4% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 15,000 | $15K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 15,000 | $13K | New |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 10,000 | $10K | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 32 | $541 | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $249 | Reduce -80.7% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 32 | $230 | New |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.8% | 1.68% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -8.6% | 2.98% | −0.22 |
| V Visa Inc. Class A | Reduce -35.2% | 0.20% | −0.13 |
| CVX Chevron Corp. | Reduce -0.4% | 0.38% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.34% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -87.9% | 0.01% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 0.97% | −0.07 |
| GLD SPDR Gold Shares | Reduce -7.4% | 0.66% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 1.53% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.21% | −0.06 |
| CB Chubb Ltd. | Reduce -3.8% | 0.31% | −0.05 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.72% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -17.2% | 0.04% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.5% | 0.25% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -57.0% | 0.04% | −0.05 |
| PEP Pepsico Inc. | Reduce -14.6% | 0.10% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -90.7% | 0.00% | −0.05 |
| ALL Allstate Corp. | Reduce -0.3% | 0.37% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.50% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -0.3% | 0.40% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.11% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -12.8% | 0.14% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -15.3% | 0.12% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -2.1% | 0.29% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.25% | −0.03 |
| WM Waste Management Inc. | Reduce -0.1% | 0.31% | −0.03 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.27% | −0.03 |
| COP Conocophillips | Reduce -2.8% | 0.09% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.56% | −0.02 |
| WMT Walmart Inc. | Reduce -6.7% | 0.55% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -6.1% | 0.22% | −0.02 |
| FISV Fiserv Inc. | Reduce -4.4% | 0.05% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.6% | 0.11% | −0.02 |
| DE Deere & Co. | Reduce -40.1% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -25.9% | 0.07% | −0.02 |
| IAU iShares Gold Trust | Reduce -10.0% | 0.12% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -7.1% | 0.07% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.7% | 0.06% | −0.02 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.12% | −0.02 |
| AEP American Electric Power | Reduce -6.3% | 0.07% | −0.01 |
| ZTS Zoetis Inc. | Reduce -3.1% | 0.08% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 0.14% | −0.01 |
| HYTR Counterpoint Hi YLD ETF | Reduce -54.7% | 0.01% | −0.01 |
| SUB iShares Short-Term National | Reduce -54.3% | 0.01% | −0.01 |
| PAYX Paychex Inc. | Reduce -5.5% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.08% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.7% | 0.06% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.4% | 0.94% | +0.26 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +550.0% | 0.25% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 1.34% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | Add +5604.9% | 0.17% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +51.8% | 0.46% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 3.44% | +0.13 |
| IBM Intl Business Machines Corp. | Add +0.6% | 1.44% | +0.13 |
| THRO iShares U.S. Thematic Rotati | Add +811.7% | 0.14% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.72% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +44.0% | 0.38% | +0.11 |
| EMR Emerson Electric Co. | Add +3.8% | 0.76% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +84.8% | 0.22% | +0.11 |
| C Citigroup Inc. | Add +4.8% | 0.77% | +0.11 |
| TXN Texas Instruments Inc. | Add +7.3% | 0.71% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 0.80% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.9% | 1.48% | +0.08 |
| SWKS Skyworks Solutions Inc. | Add +6.3% | 0.65% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.0% | 1.17% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.94% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.56% | +0.06 |
| IWV iShares Russell 3000 ETF | Add +12.2% | 0.45% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +112927.0% | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | Add +51.1% | 0.15% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.05% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.0% | 0.46% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +90.0% | 0.08% | +0.04 |
| COF Capital One Financial Corp. | Add +108.8% | 0.06% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 0.58% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 0.79% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.3% | 0.23% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 1.41% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +11.1% | 0.31% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 0.51% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +3.1% | 0.21% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +19.1% | 0.19% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +38.0% | 0.10% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.2% | 0.30% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +677.7% | 0.02% | +0.02 |
| JIVE JPM Interntl Value ETF | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +3.1% | 0.07% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.05% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +9.6% | 0.46% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.7% | 0.06% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +1.1% | 1.12% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +5.5% | 0.35% | +0.01 |
| IDOG Alps International Sector Di | Add +13.2% | 0.12% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.0% | 0.60% | +0.01 |
| RDVY First Trust Rising Dividend | Add +5.3% | 0.29% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +104.2% | 0.02% | +0.01 |
| NOW ServiceNow Inc. | Add +58.8% | 0.02% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | New | 30,000 | $29K |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | New | 25,000 | $25K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +51.4% | 427 | $20K |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | New | 15,000 | $15K |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | New | 15,000 | $13K |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | New | 10,000 | $10K |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | New | 32 | $541 |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -80.7% | 12 | $249 |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | New | 32 | $230 |
| BCD Abrdn Bloomberg All Commodit | BBRG ALL COMMDY | Reduce -100.0% | 0 | $0 |
| SGOL Abrdn Physical Gold Shares | PHYSCL GOLD SHS | Reduce -100.0% | 0 | $0 |
| SIVR Abrdn Physical Silver Shares | PHYSCL SILVR SHS | Reduce -100.0% | 0 | $0 |
| TPYP Tortoise North American Pipe | NORTH AMRCN PIPE | Reduce -100.0% | 0 | $0 |
| VLUE iShares MSCI USA Value Facto | MSCI USA VALUE | Reduce -100.0% | 0 | $0 |
| CWEN Clearway Energy Inc. Class C | CL C | Reduce -100.0% | 0 | $0 |
| BEPC Brookfield Renewable Corp. | CL A EX SUB VTG | Reduce -100.0% | 0 | $0 |
| NTOIY Neste Oyj - Unsp ADR | ADR | Reduce -100.0% | 0 | $0 |
| BTAL Agf US Market Neutral Anti-B | US MARKET NETRL | New | 0 | $0 |
| ARB Altshares Merger Arbitrage | MERGER ARBITRAGE | New | 0 | $0 |
| FOLD Amicus Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| ASCCY Asics Corp. -Unsp ADR | ADR | Sold out | 0 | $0before exit |
| BXBLY Brambles Ltd.-Sponsored ADR | ADR | Sold out | 0 | $0before exit |
| COM Direxion Auspice BRD Cmdty | AUSPCE CMD STG | New | 0 | $0 |
| EDPFY Energias DE Portugal-SP ADR | ADR | Sold out | 0 | $0before exit |
| FBTC Fidelity Wise Origin Bitcoin | SHS | New | 0 | $0 |
| FDM First Trust Dow J Select Mic | COM SHS ANNUAL | New | 0 | $0 |
| FMF First Trust Managed Futures | MNGD FUTRS STRGY | New | 0 | $0 |
| FTLS First Trust Long/Short Eqty | LNG/SHT EQUITY | New | 0 | $0 |
| NTRL First Trust Equity Market Ne | EQUITY MARKET NE | New | 0 | $0 |
| FAAR First Trust Alt Abs Ret ETF | ALT ABSLT STRG | New | 0 | $0 |
| GVDNY Givaudan-Unspon ADR | ADR | Sold out | 0 | $0before exit |
| PAVE Global X US Infrastructure | US INFR DEV ETF | New | 0 | $0 |
| HTRB Hartford TTL RTRN BND ETF | TOTAL RTRN ETF | Sold out | 0 | $0before exit |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | HEDGE MULTI STRA | New | 0 | $0 |
| NRILY Nomura Research Ins-Unsp ADR | ADR | Sold out | 0 | $0before exit |
| XSSPX Nuveen S&P 500 Dynam Overwr | COM | New | 0 | $0 |
| OLYMY Olympus Corp. - ADR | ADR | Sold out | 0 | $0before exit |
| PRYMY Prysmian SPA-Unsponsoree ADR | ADR | Sold out | 0 | $0before exit |
| SAUHY Straumann Holding AG-Uns ADR | ADR | Sold out | 0 | $0before exit |
| ZLAB Zai Lab Ltd.-ADR | ADR | Sold out | 0 | $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 2025 | 2,315 | $3.8B | SPY, IVV, MSFT, JPM, AVGO |
| Q1 2025 | 2,313 | $3.6B | SPY, IVV, AAPL, JPM, MSFT |
| Q4 2024 | 2,278 | $3.6B | SPY, IVV, AAPL, MSFT, IJH |
| Q3 2024 | 2,321 | $3.6B | IVV, SPY, AAPL, MSFT, IJH |
| Q2 2024 | 2,292 | $3.3B | IVV, SPY, AAPL, MSFT, IJH |
| Q1 2024 | 2,298 | $3.2B | IVV, SPY, MSFT, IJH, AAPL |