Goldstein Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Goldstein Advisors, LLC reported 249 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 18.7% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 8.1%) and Ish Intl CTRY Rot Act ETF (CORO, 6.6%). Compared with Q1 2026, it opened 48 new positions, sold out of 14, added to 116 and reduced 53. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +61%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001963807
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001172661-26-002693 ↗ filed Jul 20, 2026
Holdings Value
Holdings 249 stocks · $1.1B
| ITOT iShares Core S&P Total U.S. | 18.70% | 1,245,712 | $204.6M | Add +61.2% |
| GSLC Goldman Activebeta US LC ETF | 8.06% | 621,939 | $88.2M | Add +4.0% |
| CORO Ish Intl CTRY Rot Act ETF | 6.61% | 1,975,843 | $72.3M | Add +14.2% |
| JGRO JPMorgan Active Growth ETF | 6.31% | 700,355 | $69.0M | Add +3.2% |
| VFLO Victoryshares Free Cash Flow | 5.10% | 1,219,257 | $55.8M | Reduce -20.9% |
| UBND Victoryshares Core Plus Bond | 3.62% | 1,824,886 | $39.6M | Add +7.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.02% | 1,078,914 | $33.0M | Add +1.6% |
| BOND PIMCO Active Bond Exchange-T | 2.67% | 316,893 | $29.2M | Add +12.6% |
| ALAI Alger AI Enable & Adopt ETF | 2.66% | 638,243 | $29.1M | Reduce -6.4% |
| THRO iShares U.S. Thematic Rotati | 2.62% | 665,525 | $28.7M | Reduce -25.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.18% | 472,740 | $23.8M | Add +2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.09% | 141,576 | $22.9M | Reduce -30.1% |
| TAXF American Century Diver Muni | 2.03% | 436,469 | $22.2M | Add +3.7% |
| HMOP Hartford Municipal Opp ETF | 1.95% | 546,282 | $21.4M | Add +4.3% |
| SHLD Global X Defense Tech ETF | 1.83% | 335,543 | $20.0M | Add +37.8% |
| RODM Hartford Multifact Dev MRKT | 1.74% | 471,735 | $19.1M | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 1.47% | 168,051 | $16.0M | Reduce -24.7% |
| IALT Ishrs SYS Alt Act ETF | 1.35% | 526,954 | $14.8M | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 230,728 | $13.9M | Add +0.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.02% | 226,328 | $11.1M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.92% | 207,195 | $10.0M | Reduce -1.2% |
| PULS Pgim Ultra Short Bond ETF | 0.87% | 193,058 | $9.6M | Add +4.8% |
| NVDA Nvidia Corp. | 0.78% | 42,612 | $8.5M | Add +30.8% |
| AAPL Apple Inc. | 0.72% | 27,333 | $7.9M | Add +20.6% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 94,702 | $7.3M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 8,915 | $6.6M | Add +6.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 112,173 | $5.9M | Add +8.1% |
| GBIL Goldman Sachs Access Treasur | 0.53% | 57,827 | $5.8M | Reduce -17.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 14,040 | $5.0M | Add +59.4% |
| AMZN Amazon.com Inc. | 0.44% | 20,378 | $4.9M | Add +66.0% |
| MSFT Microsoft Corp. | 0.41% | 12,107 | $4.5M | Add +12.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 54,262 | $4.5M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.40% | 22,942 | $4.4M | Add +29.7% |
| GOOGL Alphabet Inc. Class A | 0.37% | 11,460 | $4.1M | Add +48.9% |
| FVD First Trust Value Line DVD | 0.36% | 80,890 | $3.9M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 5,154 | $3.8M | Add +34.5% |
| TILT NT Mstar US Ftilt ETF | 0.35% | 13,748 | $3.8M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 10,130 | $3.7M | Add +64.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 5 | $3.7M | No change |
| IMCB iShares Morningstar Mid-Cap | 0.34% | 38,426 | $3.7M | Add +1.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.33% | 66,395 | $3.6M | Reduce -2.3% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.32% | 69,871 | $3.5M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,707 | $2.8M | Add +1.1% |
| ISCB iShares Morningstar SM Cap | 0.25% | 36,131 | $2.7M | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 7,819 | $2.7M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 33,199 | $2.7M | Add +95.6% |
| AVGO Broadcom Inc. | 0.23% | 6,735 | $2.5M | Add +9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 29,130 | $2.5M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 11,343 | $2.5M | Reduce -91.3% |
| EMGF iShares Emerging Markets Equ | 0.21% | 30,922 | $2.3M | Add +11.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 7,471 | $2.3M | Add +3.8% |
| NBIS Nebius Group NV | 0.19% | 7,643 | $2.1M | Reduce -17.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 13,917 | $2.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.18% | 3,580 | $2.0M | Add +35.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.18% | 10,661 | $2.0M | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 28,986 | $2.0M | Reduce -14.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 31,087 | $1.9M | Reduce -0.5% |
| DEUS Xtrackers Russell US Multi | 0.15% | 24,781 | $1.6M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 32,058 | $1.6M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 25,022 | $1.6M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,346 | $1.6M | Add +27.4% |
| MU Micron Technology Inc. | 0.15% | 1,381 | $1.6M | New |
| JCI Johnson Controls Internation | 0.15% | 10,907 | $1.6M | Add +0.2% |
| LNT Alliant Energy Corp. | 0.14% | 20,055 | $1.5M | Add +0.4% |
| WDC Western Digital Corp. | 0.14% | 2,395 | $1.5M | Add +17.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 18,153 | $1.5M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,518 | $1.5M | Add +7.0% |
| TSLA Tesla Inc. | 0.13% | 3,473 | $1.5M | Add +82.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 14,601 | $1.4M | Add +2.5% |
| EMEQ Nomura Focused Emerging Mark | 0.13% | 19,013 | $1.4M | Reduce -93.1% |
| COST Costco Wholesale Corp. | 0.13% | 1,466 | $1.4M | Add +155.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 10,549 | $1.3M | Reduce -0.9% |
| V Visa Inc. Class A | 0.12% | 3,672 | $1.3M | Add +104.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 10,068 | $1.3M | Reduce -5.3% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 36,844 | $1.2M | Add +32.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 11,809 | $1.1M | Reduce -0.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.10% | 40,643 | $1.1M | Reduce -0.3% |
| ILCG iShares Morningstar Growth E | 0.10% | 9,572 | $1.1M | Add +3.8% |
| VHT Vanguard Health Care ETF | 0.10% | 3,598 | $1.1M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.10% | 1,001 | $1.1M | Add +219.8% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 9,112 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.09% | 3,947 | $1.0M | Add +9.8% |
| ABBV Abbvie Inc. | 0.09% | 3,951 | $994K | Add +6.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 10,799 | $980K | Reduce -0.4% |
| AVDE Avantis International Equity | 0.09% | 10,959 | $978K | Add +165.7% |
| GEV GE Vernova Inc. | 0.09% | 817 | $960K | Add +57.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,204 | $919K | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,628 | $904K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 8,706 | $897K | Add +20.8% |
| HD Home Depot Inc. | 0.08% | 2,486 | $877K | Add +139.5% |
| KLAC KLA Corp. | 0.08% | 2,810 | $848K | Add +8.1% |
| MGEE Mge Energy Inc. | 0.08% | 10,266 | $837K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 13,763 | $822K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,728 | $820K | No change |
| SPCX Space Exploration Techn Class A | 0.07% | 4,615 | $789K | New |
| VXUS Vanguard Total Intl Stock | 0.07% | 9,202 | $787K | Add +1.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.07% | 11,420 | $786K | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 26,640 | $784K | No change |
| ALAB Astera Labs Inc. | 0.07% | 1,622 | $783K | Reduce -19.9% |
| AMD Advanced Micro Devices | 0.07% | 1,335 | $776K | New |
Other holdings (12): bonds, preferreds, convertibles and warrants · $174K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 16,000 | $19K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 18,000 | $18K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 15,000 | $17K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,000 | $16K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 14,000 | $16K | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 10,000 | $15K | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 14,000 | $15K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 12,000 | $14K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 13,000 | $13K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,000 | $11K | No change |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 10,000 | $11K | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 11,000 | $10K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -91.3% | 0.23% | −2.55 |
| VFLO Victoryshares Free Cash Flow | Reduce -20.9% | 5.10% | −1.66 |
| EMEQ Nomura Focused Emerging Mark | Reduce -93.1% | 0.13% | −1.25 |
| THRO iShares U.S. Thematic Rotati | Reduce -25.8% | 2.62% | −0.99 |
| IXUS iShares Core Intl Stock ETF | Reduce -24.7% | 1.47% | −0.68 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -30.1% | 2.09% | −0.43 |
| GBIL Goldman Sachs Access Treasur | Reduce -17.7% | 0.53% | −0.25 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.2% | 0.92% | −0.20 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.8% | 0.41% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.67% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -63.0% | 0.02% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.3% | 0.33% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 0.18% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.2% | 0.18% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.03 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.03 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.03 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.02 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | Sold out | 0.00% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -0.6% | 0.35% | −0.02 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.7% | 0.18% | −0.02 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| DEUS Xtrackers Russell US Multi | Reduce -2.5% | 0.15% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -5.3% | 0.11% | −0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -0.3% | 0.10% | −0.02 |
| ISCB iShares Morningstar SM Cap | Reduce -2.3% | 0.25% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.0% | 0.10% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -9.0% | 0.14% | −0.02 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.02 |
| SYSB iShares Systematic Bond ETF | Reduce -1.7% | 0.06% | −0.01 |
| PWR Quanta Services Inc. | Reduce -32.4% | 0.04% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.5% | 0.10% | −0.01 |
| MGEE Mge Energy Inc. | Reduce -1.0% | 0.08% | −0.01 |
| DIVI Franklin International Core | Reduce -3.9% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -8.0% | 0.02% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -10.9% | 0.03% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.7% | 1.02% | −0.01 |
| UITB Victoryshares Core Intermedi | Reduce -3.2% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.1% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.12% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.2% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.19% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +61.2% | 18.70% | +6.47 |
| IALT Ishrs SYS Alt Act ETF | New | 1.35% | +1.35 |
| CORO Ish Intl CTRY Rot Act ETF | Add +14.2% | 6.61% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +59.4% | 0.45% | +0.17 |
| AMZN Amazon.com Inc. | Add +66.0% | 0.44% | +0.16 |
| NVDA Nvidia Corp. | Add +30.8% | 0.78% | +0.15 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | Add +29.7% | 0.40% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +48.9% | 0.37% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +64.3% | 0.34% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +95.6% | 0.24% | +0.11 |
| AAPL Apple Inc. | Add +20.6% | 0.72% | +0.08 |
| WDC Western Digital Corp. | Add +17.3% | 0.14% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.5% | 0.35% | +0.07 |
| CAT Caterpillar Inc. | Add +219.8% | 0.10% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +2.1% | 2.18% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.60% | +0.06 |
| COST Costco Wholesale Corp. | Add +155.4% | 0.13% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +82.6% | 0.13% | +0.05 |
| V Visa Inc. Class A | Add +104.1% | 0.12% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| AVDE Avantis International Equity | Add +165.7% | 0.09% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.4% | 0.15% | +0.05 |
| HD Home Depot Inc. | Add +139.5% | 0.08% | +0.04 |
| BAPR Innovator U.S. Equity Buffer | New | 0.04% | +0.04 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +57.7% | 0.09% | +0.04 |
| DDTA Invtr Eqt DD 10 BFR ETF Aprl | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +8.1% | 0.08% | +0.03 |
| VT Vanguard Tot World STK ETF | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 0.08% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| CGSM Cap Group Short Muni Income | Add +173.2% | 0.06% | +0.03 |
| TROW T Rowe Price Group Inc. | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +144.9% | 0.06% | +0.03 |
| FAST Fastenal Co. | Add +152.7% | 0.05% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +32.6% | 0.11% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 15,000 | $23Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 15,000 | $18Kbefore exit |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | New | 10,000 | $15K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 12,000 | $14K |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 13,000 | $14Kbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 14,000 | $14Kbefore exit |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 10,000 | $11K |
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 | 249 | $1.1B | ITOT, GSLC, CORO, JGRO, VFLO |
| Q1 2026 | 215 | $900.0M | ITOT, GSLC, VFLO, JGRO, CORO |
| Q4 2025 | 208 | $877.4M | ITOT, GSLC, VFLO, JGRO, QUAL |
| Q3 2025 | 204 | $822.9M | ITOT, GSLC, JGRO, VFLO, QUAL |
| Q2 2025 | 191 | $744.1M | ITOT, GSLC, JGRO, VFLO, QUAL |
| Q1 2025 | 183 | $683.7M | ITOT, GSLC, JGRO, QUAL, VFLO |
| Q4 2024 | 181 | $688.3M | ITOT, GSLC, JGRO, QUAL, SPDW |
| Q3 2024 | 180 | $657.5M | ITOT, GSLC, JGRO, QUAL, UBND |
| Q2 2024 | 159 | $597.6M | ITOT, GSLC, DBMF, UBND, COWZ |
| Q1 2024 | 155 | $585.2M | ITOT, GSLC, UBND, GBIL, COWZ |