Goldstein Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Goldstein Advisors, LLC reported 204 stock positions worth $822.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.2% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 10.4%) and JPMorgan Active Growth ETF (JGRO, 7.3%). Compared with Q2 2025, it opened 22 new positions, sold out of 9, added to 66 and reduced 88. The biggest buy was a new position in Alger AI Enable & Adopt ETF (ALAI) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001963807
- Portfolio Value
- $822.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004337 ↗ filed Oct 21, 2025
Holdings Value
Holdings 204 stocks · $822.9M
| ITOT iShares Core S&P Total U.S. | 11.16% | 630,400 | $91.8M | Add +23.3% |
| GSLC Goldman Activebeta US LC ETF | 10.44% | 659,356 | $85.9M | Add +18.0% |
| JGRO JPMorgan Active Growth ETF | 7.34% | 643,986 | $60.4M | Reduce -1.6% |
| VFLO Victoryshares Free Cash Flow | 7.33% | 1,609,371 | $60.4M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 6.81% | 288,064 | $56.0M | Reduce -3.6% |
| UBND Victoryshares Core Plus Bond | 4.03% | 1,503,262 | $33.1M | Add +4.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.56% | 1,071,181 | $29.3M | Reduce -9.2% |
| THRO iShares U.S. Thematic Rotati | 3.45% | 750,898 | $28.4M | Add +37.4% |
| BOND PIMCO Active Bond Exchange-T | 2.99% | 263,573 | $24.6M | Add +8.4% |
| ALAI Alger AI Enable & Adopt ETF | 2.71% | 594,510 | $22.3M | New |
| TAXF American Century Diver Muni | 2.43% | 397,729 | $20.0M | Reduce -3.5% |
| HMOP Hartford Municipal Opp ETF | 2.32% | 490,884 | $19.1M | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 2.06% | 205,406 | $17.0M | Reduce -3.6% |
| AVDE Avantis International Equity | 2.03% | 211,425 | $16.7M | New |
| RODM Hartford Multifact Dev MRKT | 1.92% | 444,751 | $15.8M | Add +2.9% |
| OEF iShares S&P 100 ETF | 1.88% | 46,503 | $15.5M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.49% | 101,206 | $12.3M | Reduce -4.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.43% | 236,319 | $11.8M | Reduce -2.6% |
| SHLD Global X Defense Tech ETF | 1.34% | 157,097 | $11.0M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 188,018 | $9.3M | Reduce -13.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.04% | 226,374 | $8.6M | Add +1.3% |
| GBIL Goldman Sachs Access Treasur | 0.83% | 68,201 | $6.8M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 98,911 | $6.5M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.72% | 31,657 | $5.9M | Reduce -0.2% |
| AAPL Apple Inc. | 0.67% | 21,494 | $5.5M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.63% | 97,419 | $5.2M | Add +11.9% |
| MSFT Microsoft Corp. | 0.61% | 9,772 | $5.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 8,380 | $5.0M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.57% | 60,714 | $4.7M | Reduce -14.0% |
| PULS Pgim Ultra Short Bond ETF | 0.50% | 83,100 | $4.1M | Add +7.5% |
| FVD First Trust Value Line DVD | 0.47% | 82,803 | $3.8M | Reduce -5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 5 | $3.8M | No change |
| TILT NT Mstar US Ftilt ETF | 0.41% | 13,989 | $3.4M | Reduce -0.2% |
| IMCB iShares Morningstar Mid-Cap | 0.40% | 39,497 | $3.3M | Add +0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 70,656 | $3.3M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 3,832 | $2.6M | No change |
| ISCB iShares Morningstar SM Cap | 0.30% | 39,401 | $2.5M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,601 | $2.4M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.27% | 10,215 | $2.2M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 4,438 | $2.1M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 8,034 | $2.1M | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 6,136 | $2.0M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 33,290 | $2.0M | Add +20.3% |
| XLK SS Technology Select Sector | 0.24% | 6,972 | $2.0M | Reduce -93.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 7,998 | $1.9M | Add +0.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.23% | 10,827 | $1.9M | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 7,461 | $1.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.22% | 2,495 | $1.8M | Add +9.6% |
| AVGO Broadcom Inc. | 0.22% | 5,443 | $1.8M | Add +8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 30,644 | $1.8M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 41,140 | $1.8M | Reduce -96.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 14,637 | $1.7M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,093 | $1.7M | Reduce -0.5% |
| DEUS Xtrackers Russell US Multi | 0.19% | 26,815 | $1.6M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 0.18% | 22,052 | $1.5M | Add +7.8% |
| LNT Alliant Energy Corp. | 0.17% | 20,505 | $1.4M | Add +14.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,856 | $1.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,156 | $1.3M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 14,297 | $1.2M | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.15% | 10,876 | $1.2M | Add +0.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 11,022 | $1.2M | Reduce -3.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.14% | 25,373 | $1.1M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 11,729 | $1.1M | Add +0.3% |
| APP AppLovin Corp. Class A | 0.13% | 1,545 | $1.1M | Reduce -11.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.13% | 41,294 | $1.0M | Add +0.6% |
| NBIS Nebius Group NV | 0.13% | 9,196 | $1.0M | Add +27.3% |
| VHT Vanguard Health Care ETF | 0.12% | 3,828 | $994K | Reduce -8.2% |
| ILCG iShares Morningstar Growth E | 0.12% | 9,470 | $988K | No change |
| ORCL Oracle Corp. | 0.11% | 3,344 | $940K | Add +7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 11,451 | $924K | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 9,518 | $919K | Reduce -23.9% |
| MGEE Mge Energy Inc. | 0.11% | 10,414 | $877K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 27,219 | $869K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,852 | $838K | Add +259.6% |
| EMGF iShares Emerging Markets Equ | 0.10% | 14,719 | $833K | Add +154.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,628 | $809K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 28,173 | $759K | Add +0.1% |
| ABBV Abbvie Inc. | 0.09% | 3,237 | $749K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 13,771 | $746K | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,438 | $723K | Add +6.6% |
| DIVI Franklin International Core | 0.08% | 18,429 | $688K | Add +9.7% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 26,083 | $687K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,448 | $684K | Add +2.6% |
| TSLA Tesla Inc. | 0.08% | 1,516 | $674K | Reduce -14.8% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,486 | $662K | Add +6.3% |
| JNJ Johnson & Johnson | 0.08% | 3,550 | $658K | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.08% | 8,885 | $653K | Add +1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 7,210 | $642K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,619 | $634K | Reduce -23.7% |
| NFLX Netflix Inc. | 0.08% | 527 | $632K | Add +3.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.08% | 10,343 | $621K | Reduce -4.4% |
| TLN Talen Energy Corp. | 0.08% | 1,455 | $619K | Reduce -14.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,244 | $610K | Add +1.1% |
| EXAS Exact Sciences Corp. | 0.07% | 11,127 | $609K | Add +11.8% |
| MCD McDonald's Corp. | 0.07% | 1,947 | $592K | Reduce -0.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 12,822 | $563K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.07% | 606 | $561K | Reduce -10.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 9,452 | $541K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.06% | 4,602 | $519K | Add +3.3% |
| V Visa Inc. Class A | 0.06% | 1,492 | $509K | Reduce -19.1% |
Portfolio Sells Q2 2025 → Q3 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -96.1% | 0.21% | −5.51 |
| XLK SS Technology Select Sector | Reduce -93.1% | 0.24% | −3.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 6.81% | −0.53 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -9.2% | 3.56% | −0.53 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -13.3% | 1.13% | −0.31 |
| TAXF American Century Diver Muni | Reduce -3.5% | 2.43% | −0.28 |
| HMOP Hartford Municipal Opp ETF | Reduce -2.8% | 2.32% | −0.27 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.6% | 7.34% | −0.23 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.6% | 2.06% | −0.15 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -14.0% | 0.57% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -4.9% | 1.49% | −0.12 |
| FVD First Trust Value Line DVD | Reduce -5.7% | 0.47% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.78% | −0.06 |
| JPSE JPM Diversified RT Small Cap | Reduce -2.6% | 1.43% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -13.3% | 0.25% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -23.9% | 0.11% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.2% | 0.40% | −0.04 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.27% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| DEUS Xtrackers Russell US Multi | Reduce -6.6% | 0.19% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -32.5% | 0.06% | −0.03 |
| V Visa Inc. Class A | Reduce -19.1% | 0.06% | −0.03 |
| ISCB iShares Morningstar SM Cap | Reduce -5.8% | 0.30% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -23.7% | 0.08% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.0% | 0.21% | −0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -4.0% | 0.23% | −0.02 |
| WMT Walmart Inc. | Reduce -31.6% | 0.04% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 0.07% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -15.6% | 0.04% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -8.2% | 0.12% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -17.9% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -13.5% | 0.04% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.61% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -37.2% | 0.03% | −0.01 |
| INTU Intuit Inc. | Reduce -16.8% | 0.03% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Reduce -3.7% | 0.15% | −0.01 |
| VST Vistra Corp. | Reduce -21.0% | 0.04% | −0.01 |
| PM Philip Morris International | Reduce -0.1% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.15% | −0.01 |
| TILT NT Mstar US Ftilt ETF | Reduce -0.2% | 0.41% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 0.21% | −0.01 |
| SPGI S&P Global Inc. | Reduce -6.7% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| ALAI Alger AI Enable & Adopt ETF | New | 2.71% | +2.71 |
| AVDE Avantis International Equity | New | 2.03% | +2.03 |
| ITOT iShares Core S&P Total U.S. | Add +23.3% | 11.16% | +1.88 |
| OEF iShares S&P 100 ETF | New | 1.88% | +1.88 |
| SHLD Global X Defense Tech ETF | New | 1.34% | +1.34 |
| GSLC Goldman Activebeta US LC ETF | Add +18.0% | 10.44% | +1.32 |
| THRO iShares U.S. Thematic Rotati | Add +37.4% | 3.45% | +0.84 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +259.6% | 0.10% | +0.07 |
| NBIS Nebius Group NV | Add +27.3% | 0.13% | +0.07 |
| EMGF iShares Emerging Markets Equ | Add +154.4% | 0.10% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.24% | +0.05 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.3% | 0.24% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| LDOS Leidos Holdings Inc. | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +8.2% | 0.22% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
| AZO AutoZone Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| PLD Prologis Inc. | New | 0.03% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | New | 0.03% | +0.03 |
| ITW Illinois Tool Works | New | 0.03% | +0.03 |
| IBKR Interactive Brokers Gro Class A | New | 0.03% | +0.03 |
| ICVT iShares Convertible Bond ETF | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +7.5% | 0.11% | +0.02 |
| LNT Alliant Energy Corp. | Add +14.4% | 0.17% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.9% | 0.63% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 0.18% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.08% | +0.01 |
| SE Sea Ltd.-ADR | Add +22.5% | 0.05% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 0.29% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1.3% | 1.04% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +6.3% | 0.08% | +0.00 |
| C Citigroup Inc. | Add +5.4% | 0.03% | +0.00 |
| RTX RTX Corp. | Add +3.8% | 0.05% | +0.00 |
| DIVI Franklin International Core | Add +9.7% | 0.08% | +0.00 |
| EXAS Exact Sciences Corp. | Add +11.8% | 0.07% | +0.00 |
| KLAC KLA Corp. | Add +1.3% | 0.03% | +0.00 |
| GE General Electric | Add +0.7% | 0.03% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +7.7% | 0.04% | +0.00 |
| LOW Lowe's Cos Inc. | Add +1.9% | 0.04% | +0.00 |
| TDY Teledyne Technologies Inc. | Add +1.7% | 0.03% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +6.3% | 0.06% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 15,000 | $18Kbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 18,000 | $17Kbefore exit |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Sold out | 17,000 | $17Kbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 16,000 | $17Kbefore exit |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Sold out | 17,000 | $17Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 14,000 | $16Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 15,000 | $16Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 15,000 | $15Kbefore exit |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Sold out | 15,000 | $15Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 16,000 | $15Kbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Sold out | 14,000 | $14Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 14,000 | $14Kbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 11,000 | $14Kbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 13,000 | $14Kbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 13,000 | $13Kbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 13,000 | $13Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 13,000 | $13Kbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 11,000 | $11Kbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Sold out | 10,000 | $11Kbefore 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 | 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 |