Harbour Investments, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Harbour Investments, Inc. reported 3,857 stock positions worth $4.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.4%) and First Trust Smid Cap Rising (SDVY, 2.1%). Compared with Q3 2025, it opened 311 new positions, sold out of 197, added to 1,513 and reduced 1,123. The biggest buy was Avantis International Equity (AVDE, shares +330150%) and the biggest sale First Trust Capital Strength (FTCS, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000810121
- Portfolio Value
- $4.9B (Q4 2025)
- SEC Filing
- 0000810121-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 3,857 stocks · $4.9B
| VOO Vanguard S&P 500 ETF | 5.88% | 462,287 | $289.9M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.43% | 275,544 | $169.3M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 2.11% | 2,715,794 | $104.1M | Reduce -7.0% |
| UCON First Trust Smith Unconstrai | 1.82% | 3,561,628 | $89.6M | Add +21.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.72% | 2,481,942 | $85.0M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.68% | 1,254,237 | $82.8M | Reduce -1.0% |
| AAPL Apple Inc. | 1.49% | 270,999 | $73.7M | Reduce -2.1% |
| CGCP Cap Group Core Plus Income | 1.29% | 2,819,563 | $63.8M | Add +33.8% |
| AVEM Avantis Emerging Markets Eq | 1.21% | 773,518 | $59.6M | Add +26.6% |
| IVV iShares Core S&P 500 ETF | 1.19% | 85,596 | $58.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 85,537 | $58.3M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 664,814 | $53.3M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 1.00% | 65,278 | $49.2M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.97% | 1,775,672 | $47.8M | Reduce -15.4% |
| NVDA Nvidia Corp. | 0.96% | 254,766 | $47.5M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 1,613,032 | $44.2M | Reduce -15.8% |
| RDVY First Trust Rising Dividend | 0.82% | 578,881 | $40.2M | Reduce -13.2% |
| PG The Procter & Gamble Co. | 0.80% | 276,832 | $39.7M | Add +12.0% |
| ABBV Abbvie Inc. | 0.80% | 172,035 | $39.3M | Add +576.7% |
| BND Vanguard Total Bond Market | 0.80% | 530,483 | $39.3M | Add +11.8% |
| MSFT Microsoft Corp. | 0.78% | 79,795 | $38.6M | Add +17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 77,250 | $37.7M | Add +8.6% |
| FTCS First Trust Capital Strength | 0.75% | 401,259 | $37.1M | Reduce -32.3% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 588,781 | $36.8M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 107,020 | $35.9M | Add +1.6% |
| AVDE Avantis International Equity | 0.72% | 432,628 | $35.6M | Add +330150.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.67% | 752,076 | $32.8M | Add +18.0% |
| AMZN Amazon.com Inc. | 0.65% | 137,912 | $31.8M | Add +12.2% |
| CGGR Cap Group Growth Equity | 0.59% | 651,832 | $29.0M | Add +15.2% |
| LLY Eli Lilly & Co. | 0.58% | 26,782 | $28.8M | Add +44.6% |
| LOTI Liberty Tactical Inc. ETF | 0.57% | 1,120,492 | $28.3M | New |
| SCHB Schwab US Broad Market ETF | 0.55% | 1,028,172 | $27.0M | Add +2.9% |
| LMBS First Trust Low Duration Opp | 0.54% | 528,903 | $26.4M | Add +9.4% |
| SMH Vaneck Semiconductor ETF | 0.49% | 66,592 | $24.0M | Add +1.7% |
| GLD SPDR Gold Shares | 0.48% | 59,620 | $23.6M | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.47% | 111,596 | $23.3M | Add +9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 387,563 | $23.3M | Reduce -17.6% |
| DUHP Dimensional US High Profi Et | 0.47% | 607,137 | $23.1M | Add +2225.8% |
| EDV Vanguard Extended Dur Treas | 0.46% | 349,031 | $22.7M | Add +9.7% |
| DFSV Dimensional US Small Cap Val | 0.46% | 684,890 | $22.5M | New |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 217,442 | $21.8M | Add +13.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.44% | 611,516 | $21.6M | Add +37.9% |
| AIRR First Trust Rba American Ind | 0.43% | 217,797 | $21.4M | Add +5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 440,114 | $21.3M | Add +105.3% |
| FTCB FT Core Investment Grade ETF | 0.43% | 992,524 | $21.1M | Add +10.0% |
| FVD First Trust Value Line DVD | 0.41% | 443,858 | $20.5M | Reduce -32.0% |
| FBND Fidelity Total Bond ETF | 0.41% | 441,646 | $20.3M | Add +8.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 505,239 | $20.3M | Add +10.2% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 393,308 | $19.9M | Add +2.2% |
| VXUS Vanguard Total Intl Stock | 0.40% | 259,979 | $19.6M | Add +5.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.40% | 138,288 | $19.5M | Reduce -5.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.37% | 642,100 | $18.1M | Add +6.2% |
| ABT Abbott Laboratories | 0.36% | 140,487 | $17.6M | Add +444.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 55,794 | $17.5M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 90,095 | $17.2M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 511,830 | $16.7M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 86,923 | $16.7M | Add +5.1% |
| RDVI FT Vest Rising Dividend Achi | 0.33% | 628,440 | $16.5M | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 303,978 | $16.3M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 49,809 | $15.6M | Add +12.9% |
| BALT Inn Defined Wealth Shield | 0.31% | 462,354 | $15.5M | Reduce -10.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 344,051 | $15.3M | Reduce -3.6% |
| GDX Vaneck Gold Miners ETF | 0.30% | 173,875 | $14.9M | Reduce -18.3% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 250,193 | $14.7M | Add +8.2% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 94,101 | $14.0M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 43,374 | $14.0M | Add +12.6% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 240,550 | $13.8M | Add +2.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.28% | 381,239 | $13.7M | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 227,417 | $13.6M | Reduce -21.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.27% | 376,866 | $13.3M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 58,766 | $12.9M | Add +2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 107,998 | $12.9M | Reduce -8.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.26% | 112,081 | $12.8M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.24% | 34,392 | $11.9M | Add +21.2% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 278,302 | $11.8M | Add +126978.5% |
| JNJ Johnson & Johnson | 0.24% | 56,228 | $11.6M | Add +93.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 96,625 | $11.6M | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 154,557 | $11.6M | Add +34.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 260,986 | $11.6M | Add +15.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 39,782 | $11.5M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 93,574 | $11.5M | Add +3.1% |
| TSLA Tesla Inc. | 0.23% | 25,381 | $11.4M | Add +3.2% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 162,106 | $11.3M | Add +647.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 104,937 | $11.2M | Add +2.7% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 130,796 | $10.9M | Reduce -0.1% |
| JSI JH Securitized Income ETF | 0.22% | 209,218 | $10.9M | Reduce -1.4% |
| CLIP Global X 1-3 Month T-Bill | 0.22% | 108,491 | $10.9M | Add +8.6% |
| MCD McDonald's Corp. | 0.22% | 35,510 | $10.9M | Add +84.4% |
| VGLT Vanguard Long-Term Treasury | 0.22% | 194,388 | $10.8M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.22% | 12,379 | $10.7M | Add +18.4% |
| ESN Essential 40 Stock ETF | 0.22% | 620,151 | $10.6M | Add +88.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 20,309 | $10.2M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 56,977 | $10.1M | Reduce -13.0% |
| LNT Alliant Energy Corp. | 0.20% | 154,850 | $10.1M | Add +89.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 165,354 | $10.1M | Add +10.6% |
| XLSR SS US Sector Rotation | 0.20% | 159,209 | $9.9M | Reduce -13.5% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 197,465 | $9.8M | Add +22.4% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 547,357 | $9.7M | Add +8.5% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 103,252 | $9.6M | Add +1.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.19% | 264,744 | $9.4M | Add +14.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $89K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 875 | $69K | Reduce -70.4% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 20,000 | $20K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $30 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $17 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $13 | New |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q3 2025 → Q4 2025
| FTCS First Trust Capital Strength | Reduce -32.3% | 0.75% | −0.51 |
| SDVY First Trust Smid Cap Rising | Reduce -7.0% | 2.11% | −0.41 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.8% | 0.90% | −0.29 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.4% | 0.97% | −0.28 |
| FVD First Trust Value Line DVD | Reduce -32.0% | 0.41% | −0.27 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.6% | 1.72% | −0.21 |
| RDVY First Trust Rising Dividend | Reduce -13.2% | 0.82% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 1.68% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -51.1% | 0.15% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -17.6% | 0.47% | −0.14 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.96% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.19% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.1% | 0.28% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 1.08% | −0.11 |
| AAPL Apple Inc. | Reduce -2.1% | 1.49% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -55.1% | 0.06% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -21.4% | 0.18% | −0.08 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.12% | −0.08 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | Reduce -47.0% | 0.07% | −0.07 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -49.0% | 0.07% | −0.07 |
| BALT Inn Defined Wealth Shield | Reduce -10.1% | 0.31% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -18.3% | 0.30% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.0% | 0.21% | −0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -8.4% | 0.26% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -18.1% | 0.17% | −0.06 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -98.9% | 0.00% | −0.06 |
| ETHO Amplify Etho Climate Leaders | Reduce -73.0% | 0.02% | −0.06 |
| NFLX Netflix Inc. | Reduce -9.6% | 0.11% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.4% | 0.40% | −0.06 |
| MGEE Mge Energy Inc. | Reduce -32.4% | 0.07% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.19% | −0.06 |
| STRL Sterling Infrastructure Inc. | Reduce -31.6% | 0.06% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -28.1% | 0.08% | −0.05 |
| XLSR SS US Sector Rotation | Reduce -13.5% | 0.20% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -53.4% | 0.02% | −0.05 |
| HIMS Hims & Hers Health Inc. | Reduce -87.0% | 0.00% | −0.04 |
| CPSM Calamos SP500 STR Alt Promay | Reduce -74.4% | 0.01% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.6% | 0.31% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.6% | 0.11% | −0.04 |
| GE General Electric | Reduce -36.3% | 0.06% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -34.4% | 0.04% | −0.04 |
| IJUN Innov Intl Dev PB ETF - June | Reduce -96.0% | 0.00% | −0.04 |
| PMAY Innovator U.S. Equity Power | Reduce -82.6% | 0.01% | −0.04 |
| WDC Western Digital Corp. | Reduce -91.6% | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 0.34% | −0.04 |
| GEV GE Vernova Inc. | Reduce -30.4% | 0.07% | −0.04 |
| STX Seagate Technology Holdings | Reduce -85.0% | 0.01% | −0.04 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -97.0% | 0.00% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -62.6% | 0.02% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -4.7% | 0.26% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AVDE Avantis International Equity | Add +330150.4% | 0.72% | +0.72 |
| ABBV Abbvie Inc. | Add +576.7% | 0.80% | +0.66 |
| LOTI Liberty Tactical Inc. ETF | New | 0.57% | +0.57 |
| DFSV Dimensional US Small Cap Val | New | 0.46% | +0.46 |
| DUHP Dimensional US High Profi Et | Add +2225.8% | 0.47% | +0.45 |
| ABT Abbott Laboratories | Add +444.3% | 0.36% | +0.28 |
| LLY Eli Lilly & Co. | Add +44.6% | 0.58% | +0.26 |
| DFCF Dimensional Core Fixed Inc. | Add +126978.5% | 0.24% | +0.24 |
| CGCP Cap Group Core Plus Income | Add +33.8% | 1.29% | +0.21 |
| DFAS Dimensional US Small Cap ETF | Add +647.0% | 0.23% | +0.20 |
| BNDX Vanguard Total Intl Bond ETF | Add +105.3% | 0.43% | +0.19 |
| DFGR Dim Global Real Estate ETF | Add +59215.1% | 0.18% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +26.6% | 1.21% | +0.17 |
| UCON First Trust Smith Unconstrai | Add +21.8% | 1.82% | +0.15 |
| CAH Cardinal Health Inc. | Add +2601.5% | 0.15% | +0.14 |
| DFSD Dimensional Short Duration | Add +17546.8% | 0.12% | +0.12 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +93.8% | 0.24% | +0.11 |
| SO The Southern Co. | Add +224.8% | 0.14% | +0.09 |
| CGBL Cap Group Core Balanced | Add +37.9% | 0.44% | +0.09 |
| ESN Essential 40 Stock ETF | Add +88.1% | 0.22% | +0.09 |
| MCD McDonald's Corp. | Add +84.4% | 0.22% | +0.09 |
| KO The Coca-Cola Co. | Add +144.4% | 0.15% | +0.09 |
| DUK Duke Energy Corp. | Add +185.1% | 0.14% | +0.08 |
| IQLT iShares MSCI International Q | Add +321.4% | 0.11% | +0.08 |
| LNT Alliant Energy Corp. | Add +89.0% | 0.20% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +93.7% | 0.16% | +0.08 |
| WM Waste Management Inc. | Add +162.6% | 0.13% | +0.08 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +295.2% | 0.10% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +12.9% | 0.32% | +0.07 |
| RSG Republic Services Inc. | Add +959.4% | 0.08% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +343.1% | 0.09% | +0.07 |
| MCK McKesson Corp. | Add +278.9% | 0.09% | +0.06 |
| T AT&T Inc. | Add +112.9% | 0.16% | +0.06 |
| KR Kroger Co. | Add +701.5% | 0.07% | +0.06 |
| NOC Northrop Grumman Corp. | Add +228.5% | 0.10% | +0.06 |
| CGCB Cap Group Core Bond | Add +133.9% | 0.12% | +0.06 |
| CGDV Cap Group Dividend Value | Add +18.0% | 0.67% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +79.6% | 0.15% | +0.06 |
| SYY Sysco Corp. | Add +655.6% | 0.07% | +0.06 |
| CB Chubb Ltd. | Add +884.1% | 0.06% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +540.4% | 0.06% | +0.05 |
| LW Lamb Weston Holdings Inc. | Add +11283.0% | 0.05% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +547.8% | 0.06% | +0.05 |
| INOV Inno Int Dev Power Buff Nov | New | 0.05% | +0.05 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.05% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +34.7% | 0.24% | +0.04 |
| O Realty Income Corp. | Add +182.1% | 0.08% | +0.04 |
| CASY Casey's General Stores Inc. | Add +361.9% | 0.06% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +785.6% | 0.05% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -70.4% | 875 | $69K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 33 | $30 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 33 | $17 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 33 | $13 |
| IRS Irsa -SP ADR | SPON GDS ECH 10 | New | 0 | $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 | 4,749 | $7.4B | VOO, QQQ, SDVY, AAPL, AVEM |
| Q1 2026 | 4,650 | $6.5B | VOO, QQQ, SDVY, AAPL, UCON |
| Q4 2025 | 3,857 | $4.9B | VOO, QQQ, SDVY, UCON, BUFR |
| Q3 2025 | 3,741 | $4.4B | VOO, QQQ, SDVY, BUFR, IJH |
| Q2 2025 | 3,602 | $3.9B | VOO, QQQ, SDVY, BUFR, IJH |
| Q1 2025 | 3,551 | $3.5B | VOO, QQQ, UCON, CALF, BUFR |
| Q4 2024 | 3,482 | $3.5B | VOO, QQQ, UCON, CALF, AAPL |
| Q3 2024 | 3,387 | $3.3B | VOO, QQQ, CALF, UCON, SCHD |
| Q2 2024 | 3,286 | $3.0B | QQQ, VOO, CALF, UCON, SCHD |
| Q1 2024 | 3,210 | $2.8B | VOO, QQQ, CALF, UCON, SCHD |