Halbert Hargrove Global Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Halbert Hargrove Global Advisors, LLC reported 651 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.0% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 15.5%) and iShares US Equity Factor ETF (LRGF, 11.2%). Compared with Q4 2024, it opened 367 new positions, sold out of 13, added to 123 and reduced 62. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale iShares Russell 1000 ETF (IWB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001484205
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001484205-25-000006 ↗ filed Apr 18, 2025
Holdings Value
Holdings 651 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 15.96% | 498,733 | $280.2M | Reduce -1.2% |
| NTSX Wisdomtree US Efficient Core | 15.53% | 6,018,612 | $272.7M | Reduce -1.1% |
| LRGF iShares US Equity Factor ETF | 11.18% | 3,390,727 | $196.3M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.51% | 1,629,049 | $149.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 7.87% | 1,826,096 | $138.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 6.87% | 2,236,824 | $120.7M | Add +0.8% |
| NTSI Wisdomtree International Eff | 6.79% | 3,141,165 | $119.3M | Add +0.5% |
| INTF iShares International Equity | 5.59% | 3,182,108 | $98.1M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 5.58% | 1,198,109 | $97.9M | Add +4335.0% |
| IWM iShares Russell 2000 ETF | 4.01% | 353,170 | $70.5M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 3.05% | 1,226,171 | $53.6M | Reduce -3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.52% | 420,890 | $26.7M | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 227,560 | $11.6M | Reduce -2.4% |
| IWC iShares Micro-Cap ETF | 0.64% | 101,167 | $11.2M | Add +3.8% |
| VONE Vanguard Russell 1000 | 0.50% | 34,248 | $8.7M | Reduce -5.9% |
| PYLD PIMCO Multisector Bond Actv | 0.45% | 297,990 | $7.9M | Add +3.0% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 78,815 | $7.3M | Add +3.5% |
| JPIB JPMorgan Intl BND ETF | 0.34% | 124,468 | $6.0M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.33% | 18,252 | $5.8M | Reduce -12.8% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 46,010 | $5.6M | Reduce -0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 52,625 | $5.3M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.28% | 16,178 | $5.0M | Reduce -96.8% |
| MSFT Microsoft Corp. | 0.22% | 10,466 | $3.9M | Reduce -32.1% |
| AAPL Apple Inc. | 0.20% | 16,047 | $3.6M | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 40,615 | $3.3M | Add +21.0% |
| ABNB Airbnb Inc. Class A | 0.18% | 26,504 | $3.2M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.15% | 4,203 | $2.6M | New |
| ISRG Intuitive Surgical Inc. | 0.14% | 4,861 | $2.4M | Add +0.1% |
| TT Trane Technologies PLC | 0.14% | 7,067 | $2.4M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 27,315 | $2.2M | Add +17.4% |
| LLY Eli Lilly & Co. | 0.09% | 1,876 | $1.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.07% | 8,415 | $1.3M | Add +7.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 35,099 | $1.2M | Add +1.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 17,473 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,489 | $1.2M | Add +1.2% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 36,235 | $1.2M | No change |
| USRT iShares Core US REIT ETF | 0.06% | 19,742 | $1.1M | Reduce -2.6% |
| ZION Zions Bancorp NA | 0.05% | 19,109 | $953K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 9,201 | $901K | Reduce -8.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 7,746 | $895K | Reduce -9.8% |
| VFMF Vanguard US Multifactor ETF | 0.05% | 6,849 | $865K | Add +12130.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 5,523 | $863K | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,666 | $856K | Add +96.9% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 17,244 | $780K | Add +3.1% |
| NTSE Wisdomtree Emerging Markets | 0.04% | 21,153 | $635K | Reduce -13.1% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 6,223 | $597K | Add +2.0% |
| K Kellanova | 0.03% | 6,569 | $542K | Add +0.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 7,340 | $531K | Reduce -41.4% |
| BALL Ball Corp. | 0.03% | 9,051 | $471K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,675 | $462K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 1,209 | $437K | Add +56.4% |
| TSLA Tesla Inc. | 0.02% | 1,598 | $414K | Reduce -41.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 694 | $388K | Reduce -14.3% |
| U Unity Software Inc. | 0.02% | 18,925 | $371K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 6,904 | $350K | Add +446.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 901 | $334K | Add +0.7% |
| SNOW Snowflake Inc. | 0.02% | 2,253 | $329K | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.02% | 4,067 | $325K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,623 | $320K | Add +0.3% |
| QGRW Wisdomtree US Quality Growth | 0.02% | 6,964 | $306K | Reduce -6.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 1,554 | $297K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 25,541 | $285K | Reduce -0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,641 | $279K | Reduce -4.8% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,418 | $262K | Reduce -16.7% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 5,073 | $255K | Reduce -99.7% |
| WMT Walmart Inc. | 0.01% | 2,776 | $244K | Add +6.2% |
| XLI SS Industrial Select Sector | 0.01% | 1,788 | $234K | Add +0.3% |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 8,323 | $226K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 773 | $213K | Add +17.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 952 | $211K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 360 | $208K | Add +24.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,483 | $205K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,523 | $201K | Reduce -20.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,615 | $197K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,455 | $190K | No change |
| WCLD Wisdomtree Cloud Computing | 0.01% | 5,372 | $174K | Reduce -5.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 8,699 | $172K | Add +283.4% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 8,990 | $171K | Reduce -6.1% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 4,390 | $169K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,051 | $168K | Reduce -3.6% |
| ILCG iShares Morningstar Growth E | 0.01% | 2,021 | $164K | Add +359.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,258 | $162K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 283 | $151K | Reduce -15.0% |
| V Visa Inc. Class A | 0.01% | 426 | $149K | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,296 | $143K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 6,118 | $141K | Reduce -86.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 718 | $134K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,462 | $132K | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 3,167 | $132K | Add +5.6% |
| HPI John Hancock Prefer Inc. | 0.01% | 7,620 | $126K | No change |
| LI Li Auto Inc. - ADR | 0.01% | 5,000 | $126K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 3,688 | $123K | Reduce -58.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,880 | $122K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,664 | $122K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 898 | $122K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,081 | $121K | Add +68.2% |
| COST Costco Wholesale Corp. | 0.01% | 128 | $121K | Add +15.3% |
| IDV iShares International Select | 0.01% | 3,900 | $121K | Reduce -1.1% |
| AOR iShares Core 60/40 Balanced | 0.01% | 1,961 | $113K | Add +1.3% |
| BND Vanguard Total Bond Market | 0.01% | 1,520 | $112K | Reduce -7.8% |
Options reported separately and not counted above: ABNB puts ($3.2M), AAPL puts ($2.4M), TT puts ($2.4M), ISRG puts ($1.6M), LLY puts ($1.4M), GOOGL puts ($1.1M), GOOG puts ($625K), U puts ($366K), IR puts ($320K), SNOW puts ($292K), MSFT puts ($263K), CTSH puts ($260K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | 3,000 | $0 | New |
Lines left out (18) · $974 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ARGX Argenx SE - ADR | SPONSORED ADR | 0 | $255 |
| SPOT Spotify Technology SA | SHS | 0 | $221 |
| LPLA LPL Financial Holdings Inc. | COM | 0 | $151 |
| FLUT Flutter Entertainment PLC-Di | SHS | 0 | $56 |
| FTAI Ftai Aviation Ltd. | SHS | 0 | $55 |
| RDDT Reddit Inc. Class A | CL A | 0 | $44 |
| HSY The Hershey Co. | COM | 0 | $42 |
| ULTA Ulta Beauty Inc. | COM | 0 | $41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | ST STR UTIL ETF | 0 | $32 |
| GPN Global Payments Inc. | COM | 0 | $23 |
| XLE SS Energy Select Sector | ST STR ENERG ETF | 0 | $22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | 0 | $9 |
| FDRV Fidelity Electr Veh & Fut TR | ELEC VEHS & FUTR | 0 | $5 |
| FDRR Fidelity Div ETF Rise Rates | DIVID ETF RISI | 0 | $4 |
| JPIE JPMorgan Income ETF | INCOME ETF | 0 | $4 |
| DAPP Vaneck Digital Transformatio | DIGI TRANSFRM | 0 | $4 |
| ENFR Alerian Energy Infrastructur | ALERIAN ENERGY | 0 | $3 |
| DFAI Dimensional International Co. | INTL CORE EQT MK | 0 | $3 |
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: $1.8B.
Portfolio Sells Q4 2024 → Q1 2025
| IWB iShares Russell 1000 ETF | Reduce -96.8% | 0.28% | −8.91 |
| USFR Wisdomtree Floating Rate Tre | Reduce -99.7% | 0.01% | −5.36 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 15.96% | −0.72 |
| NTSX Wisdomtree US Efficient Core | Reduce -1.1% | 15.53% | −0.41 |
| MSFT Microsoft Corp. | Reduce -32.1% | 0.22% | −0.14 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.09 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.08 |
| IWV iShares Russell 3000 ETF | Reduce -12.8% | 0.33% | −0.06 |
| VONE Vanguard Russell 1000 | Reduce -5.9% | 0.50% | −0.05 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -86.0% | 0.01% | −0.05 |
| TSLA Tesla Inc. | Reduce -41.5% | 0.02% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -0.1% | 0.20% | −0.02 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -41.4% | 0.03% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.8% | 1.52% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.4% | 0.32% | −0.01 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -58.7% | 0.01% | −0.01 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.3% | 0.05% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Sold out | 0.00% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.0% | 0.30% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 0.02% | −0.00 |
| NVDA Nvidia Corp. | Reduce -36.2% | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.8% | 0.05% | −0.00 |
| QGRW Wisdomtree US Quality Growth | Reduce -6.7% | 0.02% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -20.6% | 0.01% | −0.00 |
| NTSE Wisdomtree Emerging Markets | Reduce -13.1% | 0.04% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -16.7% | 0.01% | −0.00 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.00 |
| GNOM Global X Genomics & Biotechn | Reduce -42.2% | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -95.2% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -77.8% | 0.00% | −0.00 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.00 |
| WTAI Wisdomtree AI and Innovation | Reduce -6.1% | 0.01% | −0.00 |
| WCLD Wisdomtree Cloud Computing | Reduce -5.8% | 0.01% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -80.3% | 0.00% | −0.00 |
| XPO Xpo Inc. | Reduce -50.2% | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -45.0% | 0.00% | −0.00 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -7.0% | 0.01% | −0.00 |
| IHDG Wisdomtree International Hed | Reduce -33.7% | 0.00% | −0.00 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -56.9% | 0.00% | −0.00 |
| LVS Las Vegas Sands Corp. | Reduce -9.8% | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.1% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -48.9% | 0.00% | −0.00 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.00 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.00 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.8% | 0.02% | −0.00 |
| USRT iShares Core US REIT ETF | Reduce -2.6% | 0.06% | −0.00 |
| PCAR Paccar Inc. | Reduce -49.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 8.51% | +8.51 |
| EFA iShares MSCI Eafe ETF | Add +4335.0% | 5.58% | +5.46 |
| NTSI Wisdomtree International Eff | Add +0.5% | 6.79% | +0.63 |
| INTF iShares International Equity | Add +1.3% | 5.59% | +0.52 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 6.87% | +0.37 |
| PH Parker Hannifin Corp. | New | 0.15% | +0.15 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.07% | +0.07 |
| VFMF Vanguard US Multifactor ETF | Add +12130.4% | 0.05% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +3.5% | 0.41% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +17.4% | 0.13% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +3.0% | 0.45% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +96.9% | 0.05% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +21.0% | 0.19% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +446.2% | 0.02% | +0.02 |
| JPIB JPMorgan Intl BND ETF | Add +0.9% | 0.34% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +56.4% | 0.02% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +283.4% | 0.01% | +0.01 |
| LI Li Auto Inc. - ADR | New | 0.01% | +0.01 |
| ILCG iShares Morningstar Growth E | Add +359.3% | 0.01% | +0.01 |
| BLOK Amplify Blockchain Tech ETF | New | 0.01% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.5% | 0.07% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +668.6% | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 0.04% | +0.00 |
| FINX Global X Fintech ETF | New | 0.00% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +140.8% | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +68.2% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Add +24.1% | 0.01% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.00% | +0.00 |
| CMF iShares California Muni Bond | New | 0.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +40.4% | 0.01% | +0.00 |
| AMZN Amazon.com Inc. | Add +70.2% | 0.00% | +0.00 |
| LDUR PIMCO Enhanced Low Duration | Add +2.0% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.7% | 0.01% | +0.00 |
| FTC First Trust Large Cap Growth | New | 0.00% | +0.00 |
| NIO Nio Inc. - ADR | New | 0.00% | +0.00 |
| ACMR Acm Research Inc. Class A | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +15.3% | 0.01% | +0.00 |
| IAU iShares Gold Trust | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +58.3% | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | New | 0.00% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +29.1% | 0.00% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.00% | +0.00 |
| HELX Franklin Genomic Advancement | Add +41.8% | 0.00% | +0.00 |
| K Kellanova | Add +0.0% | 0.03% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +85.8% | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| TSLA Tesla Inc. | put | Sold out | 2,000 | $808Kbefore exit |
| MSFT Microsoft Corp. | put | Reduce -78.1% | 700 | $263K |
| CTSH Cognizant Tech Solutions-A | put | Reduce -15.0% | 3,400 | $260K |
| DBX Dropbox Inc. Class A | put | Sold out | 6,500 | $195Kbefore 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
| ARGX Argenx SE - ADR | SPONSORED ADR | New | 0 | $255 |
| SPOT Spotify Technology SA | SHS | New | 0 | $221 |
| LPLA LPL Financial Holdings Inc. | COM | New | 0 | $151 |
| FLUT Flutter Entertainment PLC-Di | SHS | New | 0 | $56 |
| FTAI Ftai Aviation Ltd. | SHS | New | 0 | $55 |
| RDDT Reddit Inc. Class A | CL A | New | 0 | $44 |
| HSY The Hershey Co. | COM | New | 0 | $42 |
| ULTA Ulta Beauty Inc. | COM | New | 0 | $41 |
| GPN Global Payments Inc. | COM | New | 0 | $23 |
| RH RH | COM | Sold out | 0 | $19before exit |
| JPIE JPMorgan Income ETF | INCOME ETF | Reduce -100.0% | 0 | $4 |
| TVARDI THERAPEUTICS INC COM | Stock | Sold out | 0 | $3before exit |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | New | 3,000 | $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 | 702 | $2.3B | IVV, NTSX, LRGF, WAMA, IEMG |
| Q1 2026 | 358 | $2.1B | IVV, NTSX, LRGF, IEFA, WAMA |
| Q4 2025 | 353 | $2.1B | IVV, NTSX, LRGF, IWB, IEFA |
| Q3 2025 | 723 | $2.0B | IVV, NTSX, LRGF, IWB, IEFA |
| Q2 2025 | 298 | $1.9B | IVV, NTSX, LRGF, IWB, IEFA |
| Q1 2025 | 651 | $1.8B | IVV, NTSX, LRGF, BIL, IEFA |
| Q4 2024Amended | 295 | $1.8B | IVV, NTSX, LRGF, IWB, IEFA |
| Q3 2024 | 76 | $1.8B | IVV, NTSX, LRGF, IWB, IEFA |
| Q2 2024 | 78 | $1.7B | IVV, NTSX, LRGF, IWB, IEFA |
| Q1 2024 | 85 | $1.5B | NTSX, IVV, IWB, IEFA, EFA |