HighTower Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), HighTower Advisors, LLC reported 3,338 stock positions worth $64.6 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.4%) and iShares Core S&P 500 ETF (IVV, 1.9%). Compared with Q1 2024, it opened 252 new positions, sold out of 190, added to 1,458 and reduced 1,472. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001462245
- Portfolio Value
- $64.6B (Q2 2024)
- SEC Filing
- 0001085146-24-003763 ↗ filed Aug 13, 2024
Holdings Value
Holdings 3,338 stocks · $64.6B
| AAPL Apple Inc. | 3.69% | 11,301,425 | $2.4B | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.37% | 4,872,280 | $2.2B | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.90% | 2,242,648 | $1.2B | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.76% | 1,857 | $1.1B | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.55% | 5,169,815 | $1000.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.50% | 1,934,019 | $968.9M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 1,776,836 | $967.0M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 1.46% | 8,197,157 | $943.7M | Add +51.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 2,158,347 | $877.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.27% | 6,661,686 | $822.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.16% | 4,115,626 | $749.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 2,684,379 | $542.3M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 1,415,350 | $529.2M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 10,339,848 | $511.0M | Add +10.7% |
| JNJ Johnson & Johnson | 0.78% | 3,463,692 | $506.3M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 1,029,639 | $493.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 1,834,369 | $490.7M | Add +12.4% |
| LLY Eli Lilly & Co. | 0.64% | 456,196 | $414.1M | Add +4.3% |
| SN Sharkninja Inc. | 0.64% | 5,497,360 | $413.1M | Add +1.9% |
| AVGO Broadcom Inc. | 0.62% | 251,087 | $403.3M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 2,196,500 | $402.9M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 6,875,665 | $402.4M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.62% | 1,104,048 | $402.3M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.62% | 2,432,091 | $400.7M | Add +0.3% |
| V Visa Inc. Class A | 0.62% | 1,523,943 | $399.8M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 2,171,578 | $396.4M | Add +0.1% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.61% | 11,002,365 | $391.5M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.59% | 2,325,745 | $383.3M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.59% | 9,852,124 | $378.5M | Add +25.2% |
| GLD SPDR Gold Shares | 0.57% | 1,705,346 | $366.8M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 5,024,360 | $365.0M | Reduce -12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 2,214,992 | $355.3M | Add +23.4% |
| MRK Merck & Co. Inc. | 0.53% | 2,742,343 | $339.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.51% | 384,106 | $326.3M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 2,983,874 | $318.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.48% | 619,490 | $313.0M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 611,800 | $312.2M | Reduce -3.1% |
| HD Home Depot Inc. | 0.47% | 891,088 | $306.5M | Reduce -1.4% |
| CVX Chevron Corp. | 0.45% | 1,875,061 | $293.4M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 2,521,895 | $249.1M | Add +1.2% |
| MCD McDonald's Corp. | 0.38% | 970,398 | $247.4M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 3,175,966 | $247.2M | Reduce -14.0% |
| ABBV Abbvie Inc. | 0.38% | 1,435,201 | $246.1M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.38% | 3,379,144 | $243.5M | Add +12.1% |
| QCOM Qualcomm Inc. | 0.37% | 1,207,652 | $241.1M | Reduce -8.4% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.37% | 5,794,441 | $240.6M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 3,637,235 | $233.7M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 1,366,511 | $233.4M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,338,088 | $231.5M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 5,027,688 | $220.0M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.34% | 498,616 | $219.9M | Reduce -2.7% |
| WMT Walmart Inc. | 0.34% | 3,224,766 | $218.1M | Add +1.0% |
| ORCL Oracle Corp. | 0.34% | 1,540,266 | $217.4M | Reduce -0.7% |
| RTX RTX Corp. | 0.34% | 2,142,416 | $216.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 1,295,456 | $212.8M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 6,426,846 | $207.2M | Reduce -1.1% |
| UMI Uscf Midstream Energy Income | 0.32% | 4,895,966 | $205.8M | Add +3.7% |
| ABT Abbott Laboratories | 0.32% | 1,959,969 | $203.7M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.31% | 4,905,249 | $202.2M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 5,071,026 | $201.8M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.31% | 4,240,116 | $201.6M | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 2,535,691 | $197.9M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 3,489,668 | $197.8M | Add +43.5% |
| AMGN Amgen Inc. | 0.31% | 633,744 | $197.8M | Add +3.3% |
| DFUV Dimensional US Marketwide Va | 0.30% | 5,007,757 | $196.6M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 7,263,450 | $192.9M | Add +24.5% |
| BX Blackstone Inc. | 0.29% | 1,538,158 | $190.4M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.29% | 3,555,721 | $190.2M | Reduce -10.0% |
| VGT Vanguard Info Tech ETF | 0.29% | 328,366 | $189.3M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.29% | 845,728 | $186.5M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.29% | 1,916,237 | $186.0M | Reduce -5.9% |
| TSLA Tesla Inc. | 0.28% | 897,895 | $177.8M | Reduce -10.2% |
| DGRO iShares Core Dividend Growth | 0.27% | 3,042,412 | $175.3M | Add +0.9% |
| IAU iShares Gold Trust | 0.26% | 3,860,177 | $169.6M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.26% | 363,231 | $169.5M | Add +2.1% |
| XLK SS Technology Select Sector | 0.26% | 747,509 | $169.1M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.26% | 953,294 | $166.3M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 748,948 | $163.3M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 1,740,765 | $161.1M | Add +1.6% |
| SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.25% | 4,608,668 | $158.7M | Add +4.9% |
| CAT Caterpillar Inc. | 0.25% | 476,097 | $158.6M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.24% | 1,484,333 | $158.2M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 651,008 | $157.6M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.24% | 518,341 | $157.4M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.24% | 2,469,145 | $155.2M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,404,699 | $154.7M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.24% | 514,454 | $153.4M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.24% | 1,120,192 | $153.3M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.23% | 2,129,661 | $150.7M | Add +15.6% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 1,666,950 | $150.4M | Reduce -3.5% |
| LIN Linde PLC | 0.23% | 339,067 | $148.8M | Reduce -1.7% |
| AVDE Avantis International Equity | 0.23% | 2,359,478 | $146.9M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.23% | 2,298,705 | $146.3M | Reduce 0.0% |
| SYK Stryker Corp. | 0.22% | 425,468 | $144.8M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.22% | 486,222 | $144.7M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 832,155 | $144.6M | Add +10.4% |
| SCL Stepan Co. | 0.22% | 1,691,189 | $142.0M | Reduce -9.5% |
| GM General Motors Co. | 0.22% | 3,038,137 | $141.2M | Reduce -18.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 2,768,882 | $140.9M | Add +9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 2,399,433 | $140.7M | Add +0.3% |
Options reported separately and not counted above: FDX calls ($1.6M), QYLD calls ($1.4M), AVGO puts ($1.1M), XYLD calls ($1.1M), SPY puts ($693K), SMCI calls ($623K), JD puts ($601K), TSM puts ($555K), NVDA puts ($521K), CRWD calls ($402K), AAPL puts ($398K), BABA calls ($339K), and 292 more.
Other holdings (24): bonds, preferreds, convertibles and warrants · $116.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 1,200,668 | $28.5M | Add +15.5% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 986,051 | $23.5M | Add +3.4% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 696,876 | $17.5M | Reduce -50.5% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 543,131 | $13.5M | Add +15.3% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 5,056,000 | $4.6M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,134,000 | $4.5M | Add +47.5% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 4,000,000 | $3.8M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,695,000 | $3.4M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 3,300,000 | $2.8M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 2,453,000 | $2.4M | No change |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 2,149,000 | $2.1M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,276,000 | $2.1M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 1,948,000 | $1.8M | Add +153.0% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 750,000 | $1.4M | Reduce -4.5% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 1,125,000 | $1.1M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,172,000 | $1.1M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 724 | $868K | Reduce -7.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 689 | $820K | Reduce -9.3% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 1,337,000 | $446K | Reduce -0.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 250,000 | $200K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 180,000 | $178K | Reduce -16.3% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 50,000 | $50K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 40,000 | $33K | Reduce -20.0% |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 11,000 | $11K | No change |
Total filed on the 13F, all lines: $64.7B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 1.50% | −0.21 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -1.6% | 1.76% | −0.18 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.78% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.8% | 0.57% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.36% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -14.0% | 0.38% | −0.11 |
| HD Home Depot Inc. | Reduce -1.4% | 0.47% | −0.09 |
| CVS CVS Health Corp. | Reduce -52.9% | 0.04% | −0.09 |
| V Visa Inc. Class A | Reduce -0.9% | 0.62% | −0.08 |
| ABT Abbott Laboratories | Reduce -6.4% | 0.32% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.29% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.38% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.34% | −0.06 |
| IP International Paper Co. | Reduce -78.6% | 0.02% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.84% | −0.06 |
| GM General Motors Co. | Reduce -18.8% | 0.22% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -19.4% | 0.18% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 0.24% | −0.05 |
| SCL Stepan Co. | Reduce -9.5% | 0.22% | −0.05 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -88.6% | 0.01% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.38% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.24% | −0.05 |
| UPS United Parcel Service Class B | Reduce -4.8% | 0.24% | −0.05 |
| NKE Nike Inc. Class B | Reduce -7.1% | 0.11% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.49% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.31% | −0.04 |
| KVUE Kenvue Inc. | Reduce -8.5% | 0.12% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.2% | 0.07% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.3% | 0.20% | −0.04 |
| COP Conocophillips | Reduce -1.6% | 0.20% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.3% | 0.20% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.25% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -8.5% | 0.62% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -10.0% | 0.29% | −0.04 |
| MIDD Middleby Corp. | Reduce -37.5% | 0.03% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -5.9% | 0.29% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -2.9% | 0.08% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.33% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -4.5% | 0.26% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.4% | 0.14% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -36.2% | 0.04% | −0.03 |
| MDT Medtronic PLC | Reduce -3.3% | 0.16% | −0.03 |
| LIN Linde PLC | Reduce -1.7% | 0.23% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 0.21% | −0.03 |
| AZO AutoZone Inc. | Reduce -1.7% | 0.20% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -48.1% | 0.03% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.9% | 0.04% | −0.03 |
| AVDE Avantis International Equity | Reduce -3.7% | 0.23% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -30.5% | 0.05% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | New | 0.76% | +0.76 |
| XOM Exxon Mobil Corp. | Add +51.8% | 1.46% | +0.44 |
| RTX RTX Corp. | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +0.7% | 1.27% | +0.30 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| WHR Whirlpool Corp. | Add +4211.5% | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 1.50% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.1% | 0.82% | +0.12 |
| SN Sharkninja Inc. | Add +1.9% | 0.64% | +0.09 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.64% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +25.2% | 0.59% | +0.09 |
| SCHV Schwab US Large-Cap Value | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +43.5% | 0.31% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.4% | 0.55% | +0.08 |
| TTE Totalenergies SE -Spon ADR | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.4% | 0.76% | +0.07 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.07% | +0.07 |
| GLDM SPDR Gold Minishares Trust | New | 0.07% | +0.07 |
| QLTY GMO U.S. Quality ETF | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.51% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +24.5% | 0.30% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.4% | 0.22% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2516.3% | 0.06% | +0.06 |
| UCON First Trust Smith Unconstrai | Add +243.6% | 0.08% | +0.05 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | Add +1802.2% | 0.05% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +15.6% | 0.23% | +0.04 |
| STWD Starwood Property Trust Inc. | Add +790.1% | 0.05% | +0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +92.2% | 0.09% | +0.04 |
| GEV GE Vernova Inc. | Add +164.2% | 0.06% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +448.0% | 0.04% | +0.03 |
| MLN Vaneck Long Muni ETF | Add +602.2% | 0.04% | +0.03 |
| USRT iShares Core US REIT ETF | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +30.3% | 0.18% | +0.03 |
| INDA iShares MSCI India ETF | Add +249.3% | 0.05% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +136.7% | 0.06% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +79.6% | 0.08% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 0.79% | +0.03 |
| IQLT iShares MSCI International Q | Add +42.1% | 0.12% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +120.2% | 0.06% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +354.5% | 0.04% | +0.03 |
| FDN First Trust DJ Internet Ind | New | 0.03% | +0.03 |
| NYF iShares New York Muni Bond E | Add +489.7% | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 1.90% | +0.03 |
| STX Seagate Technology Holdings | Add +221.8% | 0.04% | +0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.34% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| FDX FedEx Corp. | call | Add +100.6% | 70,200 | $1.6M |
| QYLD Global X Nasd 100 Cov Call | call | Add +10.1% | 8,052,400 | $1.4M |
| AVGO Broadcom Inc. | put | Reduce -11.7% | 28,000 | $1.1M |
| XYLD Global X S&P 500 Cove Call E | call | Add +0.0% | 2,633,900 | $1.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +311.1% | 515,100 | $693K |
| SMCI Super Micro Computer Inc. | call | Add +48.9% | 40,800 | $623K |
| JD Jd.com Inc.-ADR | put | Add +38.3% | 555,800 | $601K |
| ADBE Adobe Inc. | put | Sold out | 55,200 | $581Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Add +8.5% | 96,100 | $555K |
| NVDA Nvidia Corp. | put | Add +1124.0% | 61,200 | $521K |
| AAPL Apple Inc. | put | Reduce -2.8% | 239,200 | $398K |
| BABA Alibaba Group Holding-SP ADR | call | Add +36.4% | 72,000 | $339K |
| DIS The Walt Disney Co. | call | Sold out | 71,100 | $336Kbefore exit |
| NFLX Netflix Inc. | call | Reduce -66.7% | 10,000 | $314K |
| MSFT Microsoft Corp. | call | Reduce -11.2% | 30,100 | $309K |
| LULU Lululemon Athletica Inc. | put | New | 60,200 | $281K |
| GOOGL Alphabet Inc. Class A | call | Add +4.8% | 79,300 | $274K |
| UNH Unitedhealth Group Inc. | call | Add +9900.0% | 40,000 | $221K |
| TLT iShares 20+ Year Treasury BD | call | Add +1845.0% | 77,800 | $214K |
| BABA Alibaba Group Holding-SP ADR | put | Add +6.2% | 125,200 | $213K |
| PSX Phillips 66 | call | Sold out | 35,000 | $207Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Add +570.7% | 132,800 | $203K |
| NVDA Nvidia Corp. | call | Reduce -8.5% | 110,700 | $199K |
| MU Micron Technology Inc. | call | New | 71,000 | $189K |
| CME Cme Group Inc. | put | New | 23,600 | $189K |
| CRM Salesforce Inc. | put | Add +21.8% | 43,000 | $189K |
| AXP American Express Co. | call | Sold out | 35,000 | $179Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Add +1083.3% | 35,500 | $176K |
| BYD Boyd Gaming Corp. | call | Sold out | 35,000 | $169Kbefore exit |
| DE Deere & Co. | put | Reduce -12.5% | 35,000 | $168K |
| ENVX Enovix Corp. | call | Reduce -28.6% | 19,000 | $158K |
| SMH Vaneck Semiconductor ETF | call | Add +7425.0% | 30,100 | $154K |
| CHTR Charter Communications Inc. Class A | put | New | 30,000 | $154K |
| TSLA Tesla Inc. | call | Add +840.0% | 14,100 | $152K |
| NXH Neighborhood Intelligence Inc. | call | Sold out | 35,000 | $145Kbefore exit |
| SYK Stryker Corp. | put | New | 36,700 | $139K |
| MSFT Microsoft Corp. | put | Add +14.1% | 93,800 | $137K |
| JPM JPMorgan Chase & Co. | put | New | 40,300 | $128K |
| ABBV Abbvie Inc. | call | Sold out | 34,500 | $128Kbefore exit |
| AMZN Amazon.com Inc. | call | Add +13.0% | 40,900 | $123K |
| RCL Royal Caribbean Cruises Ltd. | call | New | 40,200 | $120K |
| FCX Freeport-McMoran Inc. | call | Sold out | 40,000 | $105Kbefore exit |
| TSLA Tesla Inc. | put | Reduce -87.4% | 3,500 | $105K |
| WMT Walmart Inc. | call | New | 80,600 | $95K |
| DVN Devon Energy Corp. | call | Sold out | 30,000 | $90Kbefore exit |
| RYLD Global X Russell 2000 Cov Class | call | Add +0.9% | 555,300 | $89K |
| ETN Eaton Corp. PLC | put | Reduce -0.2% | 61,300 | $88K |
| TTD Trade Desk Inc./the Class A | call | New | 40,500 | $88K |
| CVNA Carvana Co. | call | Sold out | 35,000 | $86Kbefore exit |
| LLY Eli Lilly & Co. | call | Reduce -96.1% | 400 | $83K |
Showing the first 50 of 407.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +15.5% | 1,200,668 | $28.5M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +3.4% | 986,051 | $23.5M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Reduce -50.5% | 696,876 | $17.5M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +15.3% | 543,131 | $13.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 6,444,000 | $5.9Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +47.5% | 5,134,000 | $4.5M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +153.0% | 1,948,000 | $1.8M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Reduce -4.5% | 750,000 | $1.4M |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | New | 1,125,000 | $1.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -7.1% | 724 | $868K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -9.3% | 689 | $820K |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Reduce -0.1% | 1,337,000 | $446K |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 250,000 | $200K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Reduce -16.3% | 180,000 | $178K |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -20.0% | 40,000 | $33K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 15,000 | $13Kbefore 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 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 |