HighTower Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), HighTower Advisors, LLC reported 3,786 stock positions worth $94.1 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Johnson & Johnson (JNJ, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q4 2025, it opened 341 new positions, sold out of 190, added to 1,977 and reduced 1,302. The biggest buy was Johnson & Johnson (JNJ, shares +166%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001462245
- Portfolio Value
- $94.1B (Q1 2026)
- SEC Filing
- 0001085146-26-000383 ↗ filed May 5, 2026
Holdings Value
Holdings 3,786 stocks · $94.1B
| AAPL Apple Inc. | 3.17% | 11,772,399 | $3.0B | Add +7.0% |
| JNJ Johnson & Johnson | 2.72% | 10,484,201 | $2.6B | Add +165.5% |
| IVV iShares Core S&P 500 ETF | 2.21% | 3,184,798 | $2.1B | Add +18.4% |
| MSFT Microsoft Corp. | 1.99% | 5,058,749 | $1.9B | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 2,802,707 | $1.8B | Add +39.6% |
| VOO Vanguard S&P 500 ETF | 1.68% | 2,651,883 | $1.6B | Add +2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.53% | 2,006 | $1.4B | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.43% | 7,713,149 | $1.3B | Add +7.0% |
| XOM Exxon Mobil Corp. | 1.30% | 7,188,999 | $1.2B | Reduce -10.9% |
| AMZN Amazon.com Inc. | 1.27% | 5,745,966 | $1.2B | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 2,432,963 | $1.2B | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.15% | 3,759,185 | $1.1B | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.84% | 1,380,422 | $789.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.83% | 2,662,407 | $783.2M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 11,686,674 | $748.9M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 2,237,801 | $717.9M | Add +2.5% |
| SN Sharkninja Inc. | 0.75% | 6,627,185 | $701.8M | Add +4.7% |
| AVGO Broadcom Inc. | 0.74% | 2,252,481 | $697.2M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 1,589,188 | $694.3M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 3,521,088 | $690.8M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 1,193,756 | $689.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.71% | 3,221,753 | $666.6M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.65% | 2,143,650 | $614.9M | Add +0.8% |
| GLD SPDR Gold Shares | 0.65% | 1,426,918 | $614.0M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.61% | 3,696,273 | $574.0M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.58% | 1,275,960 | $544.1M | Reduce -0.5% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.56% | 12,488,185 | $526.4M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.56% | 21,192,861 | $524.5M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 7,735,222 | $522.4M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 5,692,802 | $515.4M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 2,351,156 | $505.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 3,524,240 | $438.1M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.46% | 3,635,404 | $437.3M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.46% | 434,914 | $433.4M | Add +3.7% |
| MCD McDonald's Corp. | 0.45% | 1,374,665 | $427.3M | Add +1.6% |
| CAT Caterpillar Inc. | 0.45% | 592,391 | $419.7M | Reduce -6.4% |
| V Visa Inc. Class A | 0.44% | 1,383,690 | $418.2M | Reduce -1.6% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.43% | 7,849,463 | $408.7M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.43% | 5,258,519 | $408.0M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.43% | 440,797 | $405.5M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.42% | 2,742,694 | $396.2M | Add +10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 7,281,199 | $393.5M | Add +14.6% |
| UMI Uscf Midstream Energy Income | 0.40% | 6,367,995 | $373.1M | Add +10.2% |
| WMT Walmart Inc. | 0.39% | 2,947,023 | $366.3M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.38% | 5,148,918 | $361.4M | Add +2.9% |
| ABBV Abbvie Inc. | 0.38% | 1,658,024 | $360.6M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 14,005,999 | $359.1M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.38% | 963,041 | $358.0M | Add +3.3% |
| RTX RTX Corp. | 0.36% | 1,777,434 | $342.9M | Reduce -8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 4,367,372 | $334.3M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 1,343,133 | $325.6M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 6,574,113 | $320.5M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.34% | 6,336,673 | $318.1M | Reduce -5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 9,475,403 | $312.2M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 1,086,203 | $312.0M | Add +2.3% |
| HD Home Depot Inc. | 0.33% | 946,200 | $311.2M | Add +2.4% |
| BND Vanguard Total Bond Market | 0.32% | 4,053,484 | $298.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 1,551,101 | $297.7M | Add +10.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 423,182 | $295.3M | Add +2.2% |
| IAU iShares Gold Trust | 0.31% | 3,290,890 | $290.1M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.31% | 820,320 | $288.7M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 0.30% | 3,671,074 | $283.1M | Add +7.1% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 10,776,746 | $282.4M | Add +16.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 3,652,492 | $274.3M | Reduce -0.8% |
| BX Blackstone Inc. | 0.29% | 2,383,661 | $274.1M | Add +40.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 803,761 | $271.6M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.28% | 534,332 | $267.0M | Reduce -0.3% |
| PLPC Preformed Line Products Co. | 0.28% | 968,067 | $262.1M | Add +0.2% |
| AEP American Electric Power | 0.28% | 1,982,456 | $259.9M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 1,349,671 | $258.9M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.27% | 3,233,708 | $257.4M | Reduce -5.1% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 8,624,426 | $251.2M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 958,835 | $251.2M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 2,832,094 | $248.8M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.26% | 2,555,168 | $245.7M | Add +45.3% |
| LMT Lockheed Martin Corp. | 0.25% | 393,550 | $238.0M | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 2,427,309 | $237.7M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.25% | 2,548,903 | $236.7M | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.25% | 1,089,645 | $232.8M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 2,050,705 | $232.0M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,432,450 | $228.8M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.24% | 2,963,312 | $225.4M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.24% | 8,967,340 | $225.1M | Add +3.9% |
| AVDE Avantis International Equity | 0.24% | 2,626,851 | $222.9M | Add +12.6% |
| IEMG iShares Core MSCI Emerging | 0.24% | 3,192,744 | $222.7M | Add +6.4% |
| DFUV Dimensional US Marketwide Va | 0.23% | 4,467,375 | $216.5M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 1,455,190 | $215.5M | Add +2.5% |
| MS Morgan Stanley | 0.23% | 1,331,983 | $215.1M | Reduce -13.6% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 5,433,706 | $211.2M | Reduce -5.3% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 6,809,670 | $210.8M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 2,545,297 | $210.6M | Add +4.3% |
| XLK SS Technology Select Sector | 0.22% | 1,574,822 | $209.3M | Add +3.9% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 1,870,728 | $205.2M | Add +2.5% |
| MO Altria Group Inc. | 0.22% | 3,097,642 | $204.4M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,116,141 | $204.0M | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 0.21% | 1,450,177 | $202.1M | Reduce -12.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 237,693 | $201.1M | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 0.21% | 2,013,080 | $199.8M | Reduce -11.2% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 3,348,987 | $199.4M | Add +5.1% |
| SPG Simon Property Group Inc. | 0.21% | 1,066,090 | $198.9M | Reduce -7.4% |
Options reported separately and not counted above: QYLD calls ($2.1M), XYLD calls ($247K), RYLD calls ($57K), DJIA calls ($25K), SLVO calls ($11K), SLJY calls ($3K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $77.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 1,815,796 | $44.0M | New |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 1,314,746 | $31.9M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 37,061 | $715K | Add +3.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 27,880 | $536K | Add +5.3% |
Total filed on the 13F, all lines: $94.2B.
Portfolio Sells Q4 2025 → Q1 2026
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.5% | 1.53% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 1.15% | −0.18 |
| ORCL Oracle Corp. | Reduce -22.4% | 0.19% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.43% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 1.24% | −0.14 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.35% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.83% | −0.11 |
| HYD Vaneck High Yield Muni ETF | Reduce -74.4% | 0.03% | −0.11 |
| V Visa Inc. Class A | Reduce -1.6% | 0.44% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.58% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.73% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -6.0% | 0.17% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -5.1% | 0.27% | −0.07 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.34% | −0.07 |
| ABT Abbott Laboratories | Reduce -8.4% | 0.18% | −0.07 |
| MS Morgan Stanley | Reduce -13.6% | 0.23% | −0.07 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.22% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Reduce -85.8% | 0.01% | −0.06 |
| CRM Salesforce Inc. | Reduce -17.2% | 0.07% | −0.06 |
| SPGM State Street SPDR Portfolio | Reduce -96.6% | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.28% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.05 |
| TER Teradyne Inc. | Reduce -79.5% | 0.02% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -78.8% | 0.01% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -6.8% | 0.43% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -9.6% | 0.21% | −0.04 |
| PNQI Invesco Nasdaq Internet ETF | Sold out | 0.00% | −0.04 |
| EMN Eastman Chemical Co. | Reduce -41.0% | 0.08% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -11.2% | 0.21% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.38% | −0.03 |
| AKRE Akre Focus ETF | Reduce -49.5% | 0.02% | −0.03 |
| SPGI S&P Global Inc. | Reduce -20.6% | 0.06% | −0.03 |
| SLV iShares Silver Trust | Reduce -31.7% | 0.08% | −0.03 |
| MMM 3M Co. | Reduce -39.0% | 0.04% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -60.7% | 0.02% | −0.03 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -95.3% | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.2% | 0.04% | −0.03 |
| DFIC Dimensional International Co. | Reduce -15.8% | 0.16% | −0.03 |
| MDT Medtronic PLC | Reduce -8.5% | 0.12% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.54% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -56.6% | 0.01% | −0.03 |
| VMI Valmont Industries | Reduce -39.8% | 0.04% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.0% | 0.08% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -16.4% | 0.16% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -18.7% | 0.08% | −0.03 |
| MCO Moody's Corp. | Reduce -4.4% | 0.11% | −0.03 |
| PBW Invesco Wilderhill Clean Ene | Reduce -99.2% | 0.00% | −0.03 |
| MKL Markel Group Inc. | Reduce -4.6% | 0.13% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +165.5% | 2.72% | +1.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.6% | 1.94% | +0.44 |
| CVX Chevron Corp. | Add +7.8% | 0.71% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +18.4% | 2.21% | +0.20 |
| TBIL F/M US Treasury 3 Month Bill | Add +2796.7% | 0.09% | +0.09 |
| UMI Uscf Midstream Energy Income | Add +10.2% | 0.40% | +0.09 |
| NFLX Netflix Inc. | Add +45.3% | 0.26% | +0.08 |
| PEP Pepsico Inc. | Add +8.0% | 0.61% | +0.07 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.46% | +0.06 |
| GBDC Golub Capital BDC Inc. | Add +206.6% | 0.09% | +0.06 |
| PLPC Preformed Line Products Co. | Add +0.2% | 0.28% | +0.06 |
| LINE Lineage Inc. | Add +213.4% | 0.07% | +0.05 |
| GIS General Mills Inc. | Add +109.5% | 0.12% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +14.6% | 0.42% | +0.04 |
| XLE SS Energy Select Sector | Add +11.7% | 0.13% | +0.04 |
| SNPS Synopsys Inc. | Add +446.8% | 0.05% | +0.04 |
| SBUX Starbucks Corp. | Add +21.4% | 0.21% | +0.04 |
| OWL Blue Owl Capital Inc. | Add +175.4% | 0.10% | +0.04 |
| MO Altria Group Inc. | Add +10.1% | 0.22% | +0.04 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.17% | +0.04 |
| TGT Target Corp. | Add +105.9% | 0.06% | +0.04 |
| GEV GE Vernova Inc. | Add +0.3% | 0.16% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 0.80% | +0.04 |
| FDX FedEx Corp. | Add +13.9% | 0.14% | +0.04 |
| EWZ iShares MSCI Brazil ETF | Add +917.2% | 0.04% | +0.04 |
| COP Conocophillips | Add +9.7% | 0.11% | +0.04 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.25% | +0.04 |
| PG The Procter & Gamble Co. | Add +10.7% | 0.42% | +0.03 |
| WMT Walmart Inc. | Add +0.6% | 0.39% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +18.8% | 0.16% | +0.03 |
| KLAC KLA Corp. | Add +25.9% | 0.09% | +0.03 |
| PKB Invesco Building & Construct | Add +3327.1% | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +76.4% | 0.05% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +16.3% | 0.30% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.29% | +0.03 |
| UNP Union Pacific Corp. | Add +15.4% | 0.18% | +0.03 |
| SIXH Etc 6 Meridian Hedged Equity | Add +0.9% | 0.56% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +21.3% | 0.19% | +0.03 |
| AEP American Electric Power | Add +0.3% | 0.28% | +0.03 |
| AVDE Avantis International Equity | Add +12.6% | 0.24% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 0.47% | +0.03 |
| AMGN Amgen Inc. | Add +4.3% | 0.31% | +0.03 |
| PJP Invesco Pharmaceuticals ETF | Add +8142.6% | 0.02% | +0.02 |
| HGER Harbor Commodity All Weather | Add +98.1% | 0.04% | +0.02 |
| VICI Vici Properties Inc. | Add +30.4% | 0.13% | +0.02 |
| JMBS Janus Henderson Mortg Backed | Add +7577.0% | 0.02% | +0.02 |
| SIXA Etc 6 Meridian Mega Cap Equi | Add +4.3% | 0.43% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +77.5% | 0.05% | +0.02 |
| LIN Linde PLC | Add +2.1% | 0.17% | +0.02 |
| TXN Texas Instruments Inc. | Add +4.2% | 0.18% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| QYLD Global X Nasd 100 Cov Call | call | Add +19.8% | 12,280,800 | $2.1M |
| XYLD Global X S&P 500 Cove Call E | call | Add +10.7% | 632,300 | $247K |
| RYLD Global X Russell 2000 Cov Class | call | Add +112.3% | 382,100 | $57K |
| DJIA Global X Dow 30 Cov Call ETF | call | Add +20.0% | 120,100 | $25K |
| SLVO UBS AG Etracs SL SH Co. C ETN | call | Add +5.3% | 12,000 | $11K |
| SLJY Ampl SJ Ju Siv Min Co. ETF-US | call | New | 10,100 | $3K |
| SPUT Inno Ep Inc. DLY Putwrite ETF | put | Sold out | 10,000 | $3Kbefore 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 2025 → Q1 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 1,815,796 | $44.0M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 1,314,746 | $31.9M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +3.3% | 37,061 | $715K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Add +5.3% | 27,880 | $536K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 3,210 | $253Kbefore 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 |