HighTower Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), HighTower Advisors, LLC reported 3,788 stock positions worth $104.1 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Johnson & Johnson (JNJ, 2.4%) and iShares Core S&P 500 ETF (IVV, 2.4%). Compared with Q1 2026, it opened 256 new positions, sold out of 257, added to 1,451 and reduced 1,904. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +215%) and the biggest sale Exxon Mobil (XOM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001462245
- Portfolio Value
- $104.1B (Q2 2026)
- SEC Filing
- 0001085146-26-000563 ↗ filed Aug 5, 2026
Holdings Value
Holdings 3,788 stocks · $104.1B
| AAPL Apple Inc. | 3.19% | 11,467,783 | $3.3B | Reduce -2.6% |
| JNJ Johnson & Johnson | 2.41% | 9,892,767 | $2.5B | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 2.35% | 3,272,035 | $2.5B | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 2,709,844 | $2.0B | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 1.82% | 2,758,297 | $1.9B | Add +4.0% |
| MSFT Microsoft Corp. | 1.79% | 5,008,045 | $1.9B | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.42% | 7,407,961 | $1.5B | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.40% | 1,946 | $1.5B | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.38% | 6,013,605 | $1.4B | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.25% | 3,643,071 | $1.3B | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 2,457,898 | $1.2B | Add +1.0% |
| SN Sharkninja Inc. | 0.93% | 6,335,917 | $964.8M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.91% | 6,897,907 | $943.1M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 1,230,679 | $906.3M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.83% | 2,626,400 | $859.7M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.81% | 2,231,188 | $842.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 2,250,580 | $832.8M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 9,627,196 | $829.3M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 11,632,063 | $828.8M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 3,662,549 | $798.2M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 2,104,869 | $743.7M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.70% | 1,294,473 | $729.2M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.59% | 4,976,224 | $617.9M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.58% | 564,930 | $601.6M | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 0.58% | 21,613,963 | $598.7M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 6,144,370 | $593.4M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 2,356,586 | $557.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 7,019,239 | $541.3M | Reduce -9.3% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.51% | 12,408,321 | $531.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.50% | 436,561 | $523.6M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.50% | 1,409,760 | $519.3M | Reduce -1.2% |
| V Visa Inc. Class A | 0.49% | 1,483,966 | $509.1M | Add +7.3% |
| PEP Pepsico Inc. | 0.49% | 3,756,348 | $508.6M | Add +1.6% |
| MU Micron Technology Inc. | 0.48% | 435,432 | $502.6M | Reduce -12.2% |
| ABBV Abbvie Inc. | 0.48% | 1,967,343 | $495.1M | Add +18.7% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 3,320,768 | $492.5M | Reduce -5.8% |
| CVX Chevron Corp. | 0.46% | 2,912,517 | $482.8M | Reduce -9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 1,716,120 | $482.6M | Add +27.8% |
| CSCO Cisco Systems Inc. | 0.46% | 4,056,824 | $476.5M | Reduce -22.9% |
| MRK Merck & Co. Inc. | 0.45% | 3,679,920 | $472.9M | Add +1.2% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.43% | 7,974,243 | $446.6M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.42% | 3,651,091 | $436.4M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.41% | 2,933,193 | $430.1M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.40% | 448,285 | $419.4M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 4,753,004 | $417.7M | Add +8.8% |
| PLPC Preformed Line Products Co. | 0.40% | 1,014,731 | $416.6M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 13,950,292 | $410.6M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 6,857,688 | $409.3M | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 0.39% | 5,305,798 | $402.1M | Add +3.0% |
| TSLA Tesla Inc. | 0.38% | 952,455 | $400.6M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.38% | 1,471,725 | $397.8M | Add +7.1% |
| BAC Bank of America Corp. | 0.38% | 6,935,356 | $395.2M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 808,348 | $386.0M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.37% | 4,485,289 | $383.4M | Add +22.2% |
| LRCX Lam Research Corp. | 0.34% | 824,884 | $357.4M | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 4,367,572 | $351.9M | Add +0.5% |
| UMI Uscf Midstream Energy Income | 0.34% | 5,965,914 | $351.0M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 1,646,215 | $350.3M | Add +6.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 9,474,823 | $343.6M | Reduce -0.0% |
| HD Home Depot Inc. | 0.32% | 952,398 | $335.9M | Add +0.7% |
| WMT Walmart Inc. | 0.31% | 2,884,602 | $326.7M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.31% | 446,525 | $322.8M | Reduce -4.0% |
| RTX RTX Corp. | 0.30% | 1,666,680 | $316.2M | Reduce -6.2% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 11,494,387 | $304.8M | Add +6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 3,617,288 | $302.9M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.29% | 4,112,113 | $301.9M | Add +1.4% |
| BX Blackstone Inc. | 0.29% | 2,542,438 | $299.2M | Add +6.7% |
| IEMG iShares Core MSCI Emerging | 0.29% | 3,591,983 | $297.6M | Add +12.5% |
| XLK SS Technology Select Sector | 0.29% | 1,560,039 | $297.2M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 1,348,338 | $295.9M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.28% | 816,257 | $295.6M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 2,463,414 | $293.1M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 959,311 | $290.8M | Add +0.1% |
| MS Morgan Stanley | 0.28% | 1,409,310 | $289.5M | Add +5.8% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 3,481,108 | $287.7M | Add +36.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 682,746 | $283.8M | Add +12.0% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 2,021,788 | $278.1M | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 1,465,956 | $275.7M | Add +215.2% |
| VZ Verizon Communications Inc. | 0.26% | 6,481,407 | $274.4M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 803,974 | $274.2M | Reduce -8.3% |
| AEP American Electric Power | 0.26% | 1,983,231 | $271.3M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.26% | 9,295,333 | $269.2M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 2,717,667 | $259.9M | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.24% | 1,041,916 | $252.6M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.24% | 491,676 | $252.5M | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.24% | 428,637 | $249.0M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 7,356,889 | $249.0M | Reduce -14.7% |
| IAU iShares Gold Trust | 0.24% | 3,247,846 | $245.2M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 0.23% | 4,432,562 | $243.8M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 1,865,989 | $238.5M | Reduce -0.3% |
| AVDE Avantis International Equity | 0.23% | 2,673,605 | $238.5M | Add +1.8% |
| KO The Coca-Cola Co. | 0.23% | 2,896,306 | $235.4M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 5,249,890 | $232.9M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 1,466,544 | $231.8M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.22% | 2,619,884 | $229.9M | Add +2.8% |
| SPG Simon Property Group Inc. | 0.22% | 1,021,493 | $228.5M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.22% | 763,670 | $227.6M | Reduce -11.9% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 6,149,219 | $226.7M | Reduce -9.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 219,334 | $221.8M | Reduce -7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 4,388,987 | $221.2M | Add +3.8% |
Options reported separately and not counted above: QYLD calls ($2.1M), XYLD calls ($363K), RYLD calls ($39K), DJIA calls ($27K), BCCC calls ($11K), SLJY calls ($3K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $53.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 1,276,117 | $30.9M | Reduce -2.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 886,819 | $21.5M | Reduce -51.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 35,104 | $682K | Reduce -5.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 27,624 | $538K | Reduce -0.9% |
Total filed on the 13F, all lines: $104.1B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.91% | −0.39 |
| JNJ Johnson & Johnson | Reduce -5.6% | 2.41% | −0.31 |
| CVX Chevron Corp. | Reduce -9.6% | 0.46% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.79% | −0.19 |
| QGRW Wisdomtree US Quality Growth | Reduce -84.8% | 0.03% | −0.17 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.50% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.70% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.0% | 1.40% | −0.13 |
| MO Altria Group Inc. | Reduce -54.6% | 0.10% | −0.12 |
| NFLX Netflix Inc. | Reduce -18.5% | 0.14% | −0.12 |
| NKE Nike Inc. Class B | Reduce -81.1% | 0.01% | −0.10 |
| MDT Medtronic PLC | Reduce -70.3% | 0.03% | −0.09 |
| WMT Walmart Inc. | Reduce -2.1% | 0.31% | −0.08 |
| IAU iShares Gold Trust | Reduce -1.3% | 0.24% | −0.07 |
| CMI Cummins Inc. | Reduce -45.1% | 0.13% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -18.3% | 0.21% | −0.06 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -92.7% | 0.01% | −0.06 |
| RTX RTX Corp. | Reduce -6.2% | 0.30% | −0.06 |
| UMI Uscf Midstream Energy Income | Reduce -6.3% | 0.34% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.0% | 0.12% | −0.06 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.04% | −0.06 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -94.5% | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -19.8% | 0.06% | −0.05 |
| FDX FedEx Corp. | Reduce -23.6% | 0.08% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -49.9% | 0.04% | −0.05 |
| SIXH Etc 6 Meridian Hedged Equity | Reduce -0.6% | 0.51% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -15.6% | 0.11% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -12.9% | 0.17% | −0.05 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.14% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -43.5% | 0.12% | −0.04 |
| TJX TJX Companies Inc. | Reduce -4.0% | 0.20% | −0.04 |
| DHR Danaher Corp. | Reduce -48.9% | 0.04% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -8.0% | 0.24% | −0.04 |
| XLE SS Energy Select Sector | Reduce -11.9% | 0.09% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -16.2% | 0.12% | −0.04 |
| ZTS Zoetis Inc. | Reduce -39.6% | 0.02% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.3% | 0.52% | −0.03 |
| DFCA Dimensional Calfornia MB ETF | Reduce -58.7% | 0.02% | −0.03 |
| T AT&T Inc. | Reduce -6.0% | 0.05% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -10.5% | 0.07% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.08% | −0.03 |
| NOW ServiceNow Inc. | Reduce -27.4% | 0.05% | −0.03 |
| PXJ Invesco Oil & Gas Services E | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.19% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.7% | 0.24% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -32.4% | 0.05% | −0.03 |
| AZO AutoZone Inc. | Reduce -9.9% | 0.09% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.1% | 0.19% | −0.03 |
| WHR Whirlpool Corp. | Reduce -8.3% | 0.04% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.6% | 0.18% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IUSG iShares Core S&P U.S. Growth | Add +215.2% | 0.26% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 2.35% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 0.87% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 1.82% | +0.14 |
| PLPC Preformed Line Products Co. | Add +4.8% | 0.40% | +0.12 |
| IBM Intl Business Machines Corp. | Add +27.8% | 0.46% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.38% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +7.8% | 0.42% | +0.11 |
| KLAC KLA Corp. | Add +11.6% | 0.20% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +12.0% | 0.27% | +0.10 |
| ABBV Abbvie Inc. | Add +18.7% | 0.48% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.37% | +0.08 |
| CI The Cigna Group | Add +402.7% | 0.09% | +0.07 |
| INTC Intel Corp. | Add +6.6% | 0.11% | +0.07 |
| MRVL Marvell Technology Inc. | Add +99.3% | 0.09% | +0.07 |
| SPGM State Street SPDR Portfolio | Add +3477.5% | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +22.2% | 0.37% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| ITW Illinois Tool Works | Add +170.4% | 0.11% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +33.9% | 0.19% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 0.80% | +0.06 |
| LEN Lennar Corp. Class A | Add +2463.2% | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.21% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +36.8% | 0.28% | +0.05 |
| MS Morgan Stanley | Add +5.8% | 0.28% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +12.5% | 0.29% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.8% | 0.40% | +0.05 |
| V Visa Inc. Class A | Add +7.3% | 0.49% | +0.04 |
| GE General Electric | Add +7.8% | 0.18% | +0.04 |
| BAC Bank of America Corp. | Add +5.5% | 0.38% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | Add +141.4% | 0.06% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +33.7% | 0.09% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.80% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +10.9% | 0.21% | +0.04 |
| IGPT Invesco AI and Next Gen Soft | Add +82.7% | 0.05% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +23.6% | 0.18% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 0.77% | +0.03 |
| ROCY JPMorgan Equity Prem YLD ETF | New | 0.03% | +0.03 |
| DFAI Dimensional International Co. | Add +36.9% | 0.14% | +0.03 |
| NRG NRG Energy Inc. | Add +295.4% | 0.04% | +0.03 |
| PCPI PIMCO Inf Plus Active ETF | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 0.28% | +0.03 |
| BKLC BNY Mellon US LRG Cap Cor | Add +3970.4% | 0.03% | +0.03 |
| PTF Invesco Dorsey Wright Tech | Add +3378.8% | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +50.0% | 0.10% | +0.03 |
| PWR Quanta Services Inc. | Add +11.4% | 0.10% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.9% | 0.57% | +0.02 |
| GQI Natixis Gateway Quality Inc. | Add +3589.4% | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +1.6% | 0.11% | +0.02 |
| AVMC Avantis US Mid Cap Eq ETF | Add +242.9% | 0.03% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| QYLD Global X Nasd 100 Cov Call | call | Reduce -5.5% | 11,609,700 | $2.1M |
| XYLD Global X S&P 500 Cove Call E | call | Add +40.6% | 889,300 | $363K |
| RYLD Global X Russell 2000 Cov Class | call | Reduce -36.7% | 241,900 | $39K |
| BCCC Global X Bitcoin CC ETF | call | New | 100,000 | $11K |
| SLVO UBS AG Etracs SL SH Co. C ETN | call | Sold out | 12,000 | $11Kbefore exit |
| SLJY Ampl SJ Ju Siv Min Co. ETF-US | call | Add +5.9% | 10,700 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -2.9% | 1,276,117 | $30.9M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -51.2% | 886,819 | $21.5M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Reduce -5.3% | 35,104 | $682K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Reduce -0.9% | 27,624 | $538K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 3,788 | $104.1B | AAPL, JNJ, IVV, SPY, VOO |
| Q1 2026 | 3,786 | $94.1B | AAPL, JNJ, IVV, MSFT, SPY |
| Q4 2025 | 3,635 | $91.4B | AAPL, MSFT, IVV, VOO, BRK.A |
| Q3 2025 | 3,626 | $88.0B | AAPL, MSFT, IVV, VOO, NVDA |
| Q2 2025 | 3,578 | $79.8B | MSFT, AAPL, IVV, VOO, BRK.A |
| Q1 2025 | 3,485 | $73.6B | AAPL, MSFT, BRK.A, IVV, BRK.B |
| Q4 2024 | 3,466 | $73.0B | AAPL, MSFT, IVV, BRK.A, AMZN |
| Q3 2024 | 3,433 | $67.8B | AAPL, IVV, BRK.A, SPY, VOO |
| Q2 2024 | 3,338 | $64.6B | AAPL, MSFT, IVV, BRK.A, AMZN |
| Q1 2024 | 3,274 | $61.6B | MSFT, AAPL, BRK.A, IVV, SPY |