IFP Advisors, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), IFP Advisors, Inc reported 5,124 stock positions worth $5.5 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Invesco QQQ Trust Series 1 (QQQ, 1.4%). Compared with Q1 2026, it opened 330 new positions, sold out of 219, added to 2,337 and reduced 1,606. The biggest buy was Advanced Micro Devices (AMD, shares +4%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001641866
- Portfolio Value
- $5.5B (Q2 2026)
- SEC Filing
- 0001641866-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 5,124 stocks · $5.5B
| AAPL Apple Inc. | 2.53% | 484,958 | $140.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.40% | 663,778 | $132.8M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 108,639 | $80.0M | Add +14.7% |
| AMZN Amazon.com Inc. | 1.41% | 328,243 | $78.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.22% | 180,462 | $67.3M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.20% | 188,042 | $66.4M | Reduce -14.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 742,981 | $64.0M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 1.09% | 168,260 | $60.1M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 76,832 | $57.4M | Reduce -13.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.00% | 632,889 | $55.6M | Add +17.2% |
| AMD Advanced Micro Devices | 0.84% | 80,458 | $46.7M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 915,993 | $46.2M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 0.80% | 64,339 | $44.2M | Add +12.1% |
| IEF iShares 7-10 Year Treasury B | 0.80% | 467,027 | $44.2M | Add +31.9% |
| IAU iShares Gold Trust | 0.76% | 555,136 | $41.9M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.73% | 54,261 | $40.6M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.72% | 116,369 | $39.7M | Add +7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.70% | 406,971 | $38.9M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 446,710 | $38.6M | Reduce -19.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 727,413 | $38.1M | Add +70.3% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 269,980 | $37.1M | Reduce -21.3% |
| IVE iShares S&P 500 Value ETF | 0.61% | 148,739 | $33.8M | Reduce -2.6% |
| HDV iShares Core High Dividend E | 0.60% | 1,219,092 | $33.4M | Add +93.4% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 156,520 | $33.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.60% | 87,886 | $33.2M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.59% | 275,462 | $32.9M | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 666,097 | $32.8M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 937,753 | $31.7M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 775,129 | $28.6M | Add +0.0% |
| CGGR Cap Group Growth Equity | 0.51% | 604,049 | $28.5M | Add +5.9% |
| UCON First Trust Smith Unconstrai | 0.51% | 1,129,539 | $28.1M | Add +26.6% |
| COST Costco Wholesale Corp. | 0.50% | 29,628 | $27.7M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 174,068 | $27.5M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 54,780 | $27.4M | Add +3.2% |
| OEF iShares S&P 100 ETF | 0.48% | 72,781 | $26.6M | Reduce -22.6% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 109,759 | $26.6M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 109,943 | $26.0M | Add +5.0% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 412,661 | $24.6M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.44% | 20,352 | $24.4M | Add +11.4% |
| XOM Exxon Mobil Corp. | 0.42% | 171,296 | $23.4M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.42% | 41,474 | $23.4M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 327,485 | $23.3M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 70,542 | $23.1M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 712,723 | $22.6M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 233,923 | $22.6M | Add +5.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.40% | 194,679 | $22.4M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 756,568 | $22.3M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.39% | 258,623 | $21.4M | Reduce -24.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.38% | 225,517 | $21.3M | Add +2.9% |
| ABT Abbott Laboratories | 0.38% | 234,173 | $21.2M | Add +307.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 159,304 | $19.8M | Add +43.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 439,025 | $19.5M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 118,813 | $19.5M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.34% | 16,479 | $19.0M | Add +31.1% |
| FNV Franco-Nevada Corp. | 0.34% | 89,770 | $18.7M | Add +2.8% |
| TFLO iShares Treasury Floating Ra | 0.33% | 363,276 | $18.4M | Add +22.6% |
| NFLX Netflix Inc. | 0.33% | 253,572 | $18.1M | Add +48.7% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 226,750 | $17.5M | Reduce -0.2% |
| WMT Walmart Inc. | 0.32% | 154,200 | $17.5M | Add +9.7% |
| SCHB Schwab US Broad Market ETF | 0.31% | 601,558 | $17.4M | Add +5.3% |
| TSLA Tesla Inc. | 0.31% | 41,167 | $17.3M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.31% | 165,876 | $17.2M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.30% | 196,113 | $16.8M | Add +10.0% |
| GDX Vaneck Gold Miners ETF | 0.30% | 216,648 | $16.3M | Add +233.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 39,233 | $16.3M | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 108,901 | $16.2M | Add +1.9% |
| V Visa Inc. Class A | 0.29% | 46,449 | $15.9M | Add +3.3% |
| GSSC Goldman Sachs Activebeta US | 0.29% | 174,206 | $15.9M | Add +2.4% |
| FDVV Fidelity High Dividend ETF | 0.29% | 263,334 | $15.9M | Add +2.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 152,692 | $15.9M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.29% | 215,008 | $15.8M | Reduce -8.6% |
| AXSM Axsome Therapeutics Inc. | 0.28% | 62,273 | $15.2M | Add +2.1% |
| HD Home Depot Inc. | 0.27% | 42,759 | $15.1M | Add +12.5% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 44,957 | $15.1M | Add +2.4% |
| XYZ Block Inc. | 0.27% | 196,142 | $14.9M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.27% | 13,949 | $14.9M | Reduce -15.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 180,492 | $14.8M | Add +16.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 38,550 | $14.1M | Reduce -23.4% |
| SOXX iShares Semiconductor ETF | 0.25% | 21,936 | $14.1M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 36,746 | $13.6M | Reduce -30.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 17,760 | $13.6M | Reduce -2.9% |
| LMBS First Trust Low Duration Opp | 0.24% | 270,349 | $13.5M | Reduce -8.4% |
| TER Teradyne Inc. | 0.24% | 27,669 | $13.4M | Add +0.8% |
| AU Anglogold Ashanti PLC | 0.24% | 165,301 | $13.4M | Reduce -36.5% |
| ABBV Abbvie Inc. | 0.24% | 52,930 | $13.3M | Reduce -3.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.24% | 347,015 | $13.2M | Add +5.5% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 88,152 | $12.9M | Add +11.4% |
| XLK SS Technology Select Sector | 0.23% | 67,401 | $12.8M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.23% | 109,237 | $12.8M | Reduce -16.8% |
| PG The Procter & Gamble Co. | 0.23% | 87,479 | $12.8M | Add +12.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 64,604 | $12.8M | Add +4.5% |
| DFAU Dimensional US Core Equity M | 0.23% | 246,034 | $12.7M | Add +13.6% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 250,856 | $12.7M | Add +6.0% |
| MAGS Roundhill Magnificent Seven | 0.23% | 196,837 | $12.7M | Add +1104.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 57,979 | $12.6M | Reduce -16.1% |
| INTC Intel Corp. | 0.23% | 90,338 | $12.6M | Reduce -23.8% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 245,334 | $12.4M | Reduce -32.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 43,273 | $12.2M | Add +30.6% |
| WCMI FT WCM International ETF | 0.22% | 617,647 | $12.1M | Add +2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 495,135 | $12.0M | Add +2.9% |
Other holdings (23): bonds, preferreds, convertibles and warrants · $398K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 117 | $147K | Reduce -10.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,313 | $88K | Reduce -11.5% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,683 | $76K | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 900 | $56K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 15 | $17K | Reduce -60.5% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 88 | $5K | Add +1660.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 193 | $5K | Add +3.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 13 | $2K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 23,221 | $337 | Reduce -14.3% |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 7,900 | $318 | No change |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 205 | $310 | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 14,485 | $216 | Add +0.9% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 60 | $167 | Reduce -69.2% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 40 | $128 | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 1,670 | $120 | Reduce -70.7% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 72 | $36 | Reduce -4.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 72 | $20 | Reduce -4.0% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 72 | $17 | Reduce -4.0% |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 1,567 | $16 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 40 | $11 | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2 | $3 | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 50 | $1 | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 50 | $0 | No change |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Reduce -70.8% | 0.14% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.7% | 0.70% | −0.30 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -72.0% | 0.12% | −0.29 |
| AU Anglogold Ashanti PLC | Reduce -36.5% | 0.24% | −0.28 |
| IAU iShares Gold Trust | Reduce -2.1% | 0.76% | −0.28 |
| KGC Kinross Gold Corp. | Reduce -55.6% | 0.10% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -59.2% | 0.10% | −0.17 |
| PBW Invesco Wilderhill Clean Ene | Reduce -96.3% | 0.01% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 1.04% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.3% | 0.22% | −0.16 |
| OEF iShares S&P 100 ETF | Reduce -22.6% | 0.48% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.50% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.3% | 0.67% | −0.13 |
| CVX Chevron Corp. | Reduce -13.2% | 0.20% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -24.2% | 0.39% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.6% | 0.25% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -14.4% | 1.20% | −0.11 |
| QGRO American Century US Quality | Reduce -74.8% | 0.03% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.3% | 0.45% | −0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -71.0% | 0.04% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.8% | 0.21% | −0.08 |
| FDD First Trust Stoxx Europe | Reduce -55.0% | 0.06% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -8.6% | 0.29% | −0.07 |
| Z Zillow Group Inc. Class C | Reduce -1.6% | 0.14% | −0.07 |
| NEM Newmont Corp. | Reduce -23.2% | 0.09% | −0.07 |
| JPEF JPMorgan Equity Focus ETF | Reduce -87.7% | 0.01% | −0.07 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.16% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -64.5% | 0.04% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -8.4% | 0.24% | −0.06 |
| SNTH MRP Synthequity ETF | Sold out | 0.00% | −0.06 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -8.8% | 0.09% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -17.2% | 0.10% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -23.4% | 0.25% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -41.5% | 0.06% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 0.61% | −0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -5.9% | 0.14% | −0.06 |
| IGEB iShares Investment Grade SYS | Reduce -71.5% | 0.02% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -46.3% | 0.05% | −0.06 |
| GPOR Gulfport Energy Corp. | Reduce -97.8% | 0.00% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -18.1% | 0.13% | −0.05 |
| CEF Sprott Physical Gold and Sil | Reduce -0.9% | 0.14% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -12.5% | 0.17% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.1% | 0.23% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Reduce -15.4% | 0.14% | −0.05 |
| DOW Dow Inc. | Reduce -0.2% | 0.07% | −0.05 |
| FISV Fiserv Inc. | Reduce -1.3% | 0.15% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.0% | 0.11% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -27.3% | 0.04% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -8.9% | 0.11% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -21.8% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +4.1% | 0.84% | +0.52 |
| PANW Palo Alto Networks Inc. | Add +7.0% | 0.72% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.7% | 1.44% | +0.31 |
| ABT Abbott Laboratories | Add +307.1% | 0.38% | +0.26 |
| MU Micron Technology Inc. | Add +31.1% | 0.34% | +0.26 |
| HDV iShares Core High Dividend E | Add +93.4% | 0.60% | +0.25 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +70.3% | 0.69% | +0.22 |
| MAGS Roundhill Magnificent Seven | Add +1104.5% | 0.23% | +0.21 |
| GDX Vaneck Gold Miners ETF | Add +233.2% | 0.30% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| IALT Ishrs SYS Alt Act ETF | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.2% | 1.00% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +4.0% | 0.59% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +79.4% | 0.20% | +0.11 |
| AMAT Applied Materials Inc. | Add +25.4% | 0.19% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +43.2% | 0.36% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.09% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +31.9% | 0.80% | +0.10 |
| LLY Eli Lilly & Co. | Add +11.4% | 0.44% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +233.9% | 0.13% | +0.09 |
| LRCX Lam Research Corp. | Add +24.8% | 0.16% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 0.80% | +0.09 |
| RSPR Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| JMBS Janus Henderson Mortg Backed | Add +637.4% | 0.10% | +0.09 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +975.5% | 0.09% | +0.08 |
| DD Dupont DE Nemours Inc. | New | 0.07% | +0.07 |
| EPU iShares MSCI Peru and Global | New | 0.07% | +0.07 |
| TER Teradyne Inc. | Add +0.8% | 0.24% | +0.07 |
| XLE SS Energy Select Sector | Add +170.7% | 0.14% | +0.07 |
| RNG Ringcentral Inc. Class A | Add +2597.9% | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +22.7% | 0.42% | +0.07 |
| TGTX TG Therapeutics Inc. | Add +1.4% | 0.21% | +0.07 |
| AXSM Axsome Therapeutics Inc. | Add +2.1% | 0.28% | +0.06 |
| NFLT Virtus Newfleet Multi-Sector | Add +205.4% | 0.10% | +0.06 |
| MRVL Marvell Technology Inc. | Add +2.6% | 0.09% | +0.06 |
| CORO Ish Intl CTRY Rot Act ETF | Add +81.9% | 0.13% | +0.06 |
| NBIS Nebius Group NV | Add +33.8% | 0.08% | +0.06 |
| XLK SS Technology Select Sector | Add +4.1% | 0.23% | +0.05 |
| IBM Intl Business Machines Corp. | Add +30.6% | 0.22% | +0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Add +166.7% | 0.09% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +367.0% | 0.07% | +0.05 |
| JPIB JPMorgan Intl BND ETF | Add +29721.0% | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.9% | 0.83% | +0.05 |
| VRIG Invesco Variable Rate Invest | Add +115.6% | 0.11% | +0.05 |
| UCON First Trust Smith Unconstrai | Add +26.6% | 0.51% | +0.05 |
| IBB iShares Biotechnology ETF | Add +39.4% | 0.17% | +0.05 |
| SNOW Snowflake Inc. | Add +31.1% | 0.09% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +2.4% | 0.27% | +0.04 |
| NVDA Nvidia Corp. | Add +1.8% | 2.40% | +0.04 |
| IMTB iShares Core 5-10 Year Usd | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -10.0% | 117 | $147K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -11.5% | 1,313 | $88K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 1,683 | $76K |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 900 | $56K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -60.5% | 15 | $17K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +1660.0% | 88 | $5K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +3.2% | 193 | $5K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 13 | $2K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Reduce -14.3% | 23,221 | $337 |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | New | 205 | $310 |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +0.9% | 14,485 | $216 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -69.2% | 60 | $167 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -70.7% | 1,670 | $120 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -4.0% | 72 | $36 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -4.0% | 72 | $20 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -4.0% | 72 | $17 |
| BLACKROCK CORPORATE H-RT | rt | Sold out | 102 | $4before 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 2026 | 5,124 | $5.5B | AAPL, NVDA, QQQ, AMZN, MSFT |
| Q1 2026 | 5,013 | $4.8B | AAPL, NVDA, AMZN, MSFT, GOOG |
| Q4 2025 | 4,882 | $4.5B | AAPL, NVDA, SPY, AMZN, VUG |
| Q3 2025Amended | 4,827 | $3.9B | AAPL, NVDA, VUG, SPY, QQQ |
| Q2 2025 | 4,131 | $3.5B | AAPL, NVDA, SPY, MSFT, QQQ |
| Q1 2025 | 3,959 | $3.2B | AAPL, QQQ, VUG, FTSM, NVDA |
| Q4 2024 | 4,172 | $3.1B | AAPL, SPY, QQQ, VUG, NVDA |
| Q3 2024 | 3,301 | $2.8B | AAPL, QQQ, SPY, VUG, SPYM |
| Q2 2024 | 3,229 | $2.5B | AAPL, QQQ, SPY, VUG, DGRW |
| Q1 2024 | 3,123 | $2.3B | AAPL, DGRW, QQQ, TLT, IVV |