IFP Advisors, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 30, 2024), IFP Advisors, Inc reported 3,123 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 2.2% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 1.5%) and Invesco QQQ Trust Series 1 (QQQ, 1.5%). Compared with Q4 2023, it opened 283 new positions, sold out of 194, added to 1,079 and reduced 1,030. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +183%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001641866
- Portfolio Value
- $2.3B (Q1 2024)
- SEC Filing
- 0001641866-24-000002 ↗ filed Jul 30, 2024
Holdings Value
Holdings 3,123 stocks · $2.3B
| AAPL Apple Inc. | 2.15% | 285,939 | $49.0M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.53% | 457,560 | $34.9M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 76,886 | $34.1M | Add +24.4% |
| TLT iShares 20+ Year Treasury BD | 1.43% | 344,156 | $32.6M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 1.29% | 55,796 | $29.3M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 52,818 | $27.6M | Reduce -41.6% |
| MSFT Microsoft Corp. | 1.16% | 62,905 | $26.5M | Add +8.6% |
| OEF iShares S&P 100 ETF | 1.16% | 106,934 | $26.5M | Add +39.5% |
| FTSM First Trust Enh Short Mat FD | 1.06% | 406,078 | $24.2M | Reduce -44.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 391,781 | $24.1M | Add +9.4% |
| JQUA JPMorgan US Quality Factor | 1.04% | 448,614 | $23.7M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 132,973 | $21.7M | Add +183.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.93% | 594,059 | $21.3M | Add +17.2% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 222,406 | $20.6M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.90% | 113,571 | $20.5M | Add +8.9% |
| SCHM Schwab US Mid Cap ETF | 0.89% | 248,546 | $20.2M | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 0.84% | 166,754 | $19.2M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 44,666 | $18.8M | Add +0.1% |
| NVDA Nvidia Corp. | 0.80% | 20,128 | $18.2M | Add +9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 105,983 | $18.0M | Reduce -22.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 50,418 | $17.4M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.74% | 42,328 | $16.8M | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 97,618 | $16.0M | Add +54.7% |
| UCON First Trust Smith Unconstrai | 0.68% | 632,532 | $15.6M | Add +58.7% |
| IAU iShares Gold Trust | 0.67% | 364,213 | $15.3M | Add +31.3% |
| VOO Vanguard S&P 500 ETF | 0.67% | 31,651 | $15.2M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 98,499 | $14.9M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 287,402 | $14.5M | Add +80.2% |
| XOM Exxon Mobil Corp. | 0.63% | 124,415 | $14.5M | Reduce -6.5% |
| DFAU Dimensional US Core Equity M | 0.63% | 395,636 | $14.5M | Add +13.5% |
| LMBS First Trust Low Duration Opp | 0.63% | 298,500 | $14.4M | Add +26.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.61% | 125,756 | $13.9M | Add +26.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.61% | 153,655 | $13.8M | Add +5.5% |
| FVD First Trust Value Line DVD | 0.60% | 324,146 | $13.7M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 0.60% | 264,551 | $13.7M | Reduce -14.1% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 166,974 | $13.5M | Add +45.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.56% | 355,569 | $12.8M | Add +0.0% |
| GJUL FT Vest US Equity Moderate B | 0.54% | 363,131 | $12.3M | Add +3.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.54% | 274,260 | $12.3M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.53% | 151,194 | $12.1M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 62,534 | $11.4M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.50% | 15,526 | $11.4M | Add +16.5% |
| IOCT Innovator Int Dev Power Buff | 0.49% | 387,056 | $11.2M | Reduce -7.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.49% | 152,082 | $11.1M | Reduce -5.5% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 176,200 | $10.9M | Reduce -3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.47% | 300,463 | $10.7M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 202,487 | $10.4M | Add +10.8% |
| FIXD First Trust Smith Opportunis | 0.45% | 237,637 | $10.4M | Add +45.6% |
| IYR iShares US Real Estate ETF | 0.45% | 113,615 | $10.2M | Add +4.2% |
| GSSC Goldman Sachs Activebeta US | 0.45% | 155,031 | $10.2M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 79,240 | $9.6M | Add +3.2% |
| IWY iShares Russell Top 200 Grow | 0.42% | 48,695 | $9.5M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.40% | 18,860 | $9.1M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.38% | 142,621 | $8.7M | Reduce -0.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.38% | 363,681 | $8.7M | Reduce -12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 32,697 | $8.5M | Reduce -11.2% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 168,757 | $8.5M | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 144,239 | $8.4M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.37% | 10,717 | $8.3M | Reduce -6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 143,220 | $8.3M | Reduce -22.6% |
| ET Energy Transfer LP | 0.36% | 519,170 | $8.2M | Add +1.7% |
| V Visa Inc. Class A | 0.36% | 29,221 | $8.2M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 92,970 | $7.9M | Reduce -69.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 36,405 | $7.7M | Reduce -15.3% |
| FYC First Trust Small Cap Growth | 0.33% | 115,032 | $7.6M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 81,126 | $7.4M | Reduce -7.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.32% | 197,549 | $7.3M | Add +8.1% |
| RSPR Invesco S&P 500 Equal Weight | 0.30% | 208,052 | $6.8M | Add +46.2% |
| IWM iShares Russell 2000 ETF | 0.30% | 32,413 | $6.8M | Add +178.9% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 69,413 | $6.6M | Add +26.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 42,889 | $6.5M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 107,431 | $6.5M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 59,031 | $6.5M | Add +36.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 273,146 | $6.5M | Add +4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 41,788 | $6.5M | Add +843.5% |
| IVLU iShares MSCI International V | 0.28% | 229,874 | $6.5M | Add +3.2% |
| IWL iShares Russell Top 200 ETF | 0.28% | 50,929 | $6.5M | Add +6574.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 34,241 | $6.4M | Add +1836.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 53,683 | $6.4M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 12,824 | $6.3M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.28% | 12,935 | $6.3M | Reduce -7.6% |
| XLE SS Energy Select Sector | 0.27% | 65,787 | $6.2M | Reduce -22.7% |
| BND Vanguard Total Bond Market | 0.27% | 85,982 | $6.1M | Add +13.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 119,409 | $6.0M | Reduce -0.7% |
| VLUE iShares MSCI USA Value Facto | 0.26% | 54,548 | $5.9M | Reduce -2.7% |
| HD Home Depot Inc. | 0.26% | 15,367 | $5.9M | Add +14.2% |
| CVX Chevron Corp. | 0.26% | 37,307 | $5.9M | Reduce -1.6% |
| FV First Trust DW Focus 5 Fund | 0.26% | 102,062 | $5.8M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.26% | 63,866 | $5.8M | Reduce -0.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 233,745 | $5.8M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.25% | 34,634 | $5.6M | Reduce -25.4% |
| TAXF American Century Diver Muni | 0.24% | 109,129 | $5.5M | Add +14.9% |
| ABBV Abbvie Inc. | 0.24% | 29,910 | $5.4M | Reduce -4.0% |
| FTCS First Trust Capital Strength | 0.24% | 63,238 | $5.4M | Reduce -4.4% |
| HDV iShares Core High Dividend E | 0.23% | 48,215 | $5.3M | Reduce -58.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 222,192 | $5.3M | Add +5.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 51,626 | $5.1M | Add +49.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 49,445 | $5.1M | Reduce -33.8% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 66,865 | $5.1M | Add +24.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.22% | 125,189 | $5.1M | No change |
Other holdings (11): bonds, preferreds, convertibles and warrants · $346K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 160 | $191K | Reduce -20.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 115 | $140K | Reduce -20.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 203 | $9K | Reduce -0.5% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 34,638 | $2K | Add +21.1% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 40 | $1K | Add +33.3% |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | 212,864 | $1K | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 1,000 | $800 | No change |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 105 | $423 | Reduce -43.4% |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 7,900 | $356 | No change |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 2,000 | $24 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 1,000 | $5 | No change |
Lines left out (2) · $14 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AFEM FRST Trust Ac Fact Em ETF-US | RIVR FRNT DYN | 0 | $8 |
| CVI CVR Energy Inc. | COM | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q4 2023 → Q1 2024
| FTSM First Trust Enh Short Mat FD | Reduce -44.6% | 1.06% | −1.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.6% | 1.21% | −0.82 |
| IVW iShares S&P 500 Growth ETF | Reduce -69.7% | 0.34% | −0.74 |
| FTGC First Trust Global Tactical | Reduce -98.6% | 0.01% | −0.73 |
| HDV iShares Core High Dividend E | Reduce -58.8% | 0.23% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.1% | 0.79% | −0.23 |
| XLI SS Industrial Select Sector | Reduce -88.1% | 0.03% | −0.21 |
| PULS Pgim Ultra Short Bond ETF | Reduce -99.8% | 0.00% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -14.1% | 0.60% | −0.14 |
| BA The Boeing Co. | Reduce -34.5% | 0.11% | −0.13 |
| IBDO iShares Ibonds Dec 2023 Term | Sold out | 0.00% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.6% | 0.36% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -33.8% | 0.23% | −0.12 |
| FENY Fidelity MSCI Energy Index | Reduce -57.6% | 0.09% | −0.11 |
| CNI Canadian Natl Railway Co. | Reduce -65.1% | 0.06% | −0.11 |
| PVH PVH Corp. | Reduce -91.6% | 0.01% | −0.09 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -12.9% | 0.38% | −0.09 |
| ATVI Activision Blizzard Inc. | Sold out | 0.00% | −0.08 |
| IEV iShares Europe ETF | Reduce -99.0% | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -25.4% | 0.25% | −0.07 |
| ASO Academy Sports & Outdoors Inc. | Reduce -98.9% | 0.00% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -81.2% | 0.02% | −0.07 |
| MO Altria Group Inc. | Reduce -54.6% | 0.06% | −0.07 |
| XLE SS Energy Select Sector | Reduce -22.7% | 0.27% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -24.8% | 0.15% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -55.2% | 0.04% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -31.8% | 0.10% | −0.06 |
| DAR Darling Ingredients Inc. | Reduce -97.2% | 0.00% | −0.06 |
| IOCT Innovator Int Dev Power Buff | Reduce -7.1% | 0.49% | −0.06 |
| IBHC iShares Ibonds 2023 H/Y Inc. | Sold out | 0.00% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -77.8% | 0.01% | −0.06 |
| LRCX Lam Research Corp. | Reduce -47.7% | 0.08% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.8% | 0.33% | −0.05 |
| SANM Sanmina Corp. | Reduce -99.3% | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -4.9% | 0.60% | −0.05 |
| CMC Commercial Metals Co. | Reduce -43.3% | 0.08% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -90.0% | 0.01% | −0.05 |
| FJP First Trust Japan | Reduce -64.9% | 0.03% | −0.05 |
| DG Dollar General Corp. | Reduce -54.9% | 0.04% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.1% | 0.74% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.9% | 0.84% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -39.5% | 0.06% | −0.05 |
| TSLX Sixth Street Specialty Lendi | Reduce -20.3% | 0.13% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -29.9% | 0.12% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.6% | 0.13% | −0.04 |
| JNJ Johnson & Johnson | Reduce -13.8% | 0.19% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -52.5% | 0.03% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -31.4% | 0.10% | −0.04 |
| MBB iShares MBS ETF | Reduce -27.1% | 0.08% | −0.04 |
| UNP Union Pacific Corp. | Reduce -18.4% | 0.13% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +183.1% | 0.95% | +0.62 |
| NVDA Nvidia Corp. | Add +9.6% | 0.80% | +0.37 |
| OEF iShares S&P 100 ETF | Add +39.5% | 1.16% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.4% | 1.50% | +0.30 |
| IWL iShares Russell Top 200 ETF | Add +6574.8% | 0.28% | +0.28 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1836.7% | 0.28% | +0.27 |
| QUAL iShares MSCI USA Quality Fac | Add +54.7% | 0.70% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +80.2% | 0.64% | +0.26 |
| FTEC Fidelity MSCI Info Tech Indx | Add +843.5% | 0.29% | +0.26 |
| UCON First Trust Smith Unconstrai | Add +58.7% | 0.68% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +16.4% | 1.29% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +178.9% | 0.30% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +45.0% | 0.59% | +0.18 |
| MDY State Street SPDR S&P Midcap | Add +1287.3% | 0.17% | +0.16 |
| IAU iShares Gold Trust | Add +31.3% | 0.67% | +0.16 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.90% | +0.15 |
| XMMO Invesco S&P Midcap Momentum | Add +899.8% | 0.15% | +0.14 |
| MSFT Microsoft Corp. | Add +8.6% | 1.16% | +0.13 |
| LVHI Franklin International Low V | Add +202.0% | 0.19% | +0.13 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.12% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.2% | 0.93% | +0.12 |
| RDVY First Trust Rising Dividend | Add +108.7% | 0.22% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.4% | 1.06% | +0.11 |
| PSCT Invesco S&P Smallcap Informa | New | 0.11% | +0.11 |
| FIXD First Trust Smith Opportunis | Add +45.6% | 0.45% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 0.67% | +0.10 |
| AAP Advance Auto Parts Inc. | Add +3252.8% | 0.10% | +0.10 |
| LMBS First Trust Low Duration Opp | Add +26.9% | 0.63% | +0.09 |
| ED Consolidated Edison Inc. | Add +330.2% | 0.12% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +26.1% | 0.61% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +13.5% | 0.63% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +1888.5% | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +16.5% | 0.50% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| RSPR Invesco S&P 500 Equal Weight | Add +46.2% | 0.30% | +0.08 |
| DAL Delta Air Lines Inc. | Add +218.6% | 0.11% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.82% | +0.07 |
| SLB SLB Ltd. | Add +382.9% | 0.09% | +0.07 |
| FDVV Fidelity High Dividend ETF | Add +89.2% | 0.15% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +33.8% | 0.18% | +0.07 |
| PJAN Innovator U.S. Equity Power | Add +51.8% | 0.20% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +36.3% | 0.29% | +0.06 |
| CMS CMS Energy Corp. | Add +163.8% | 0.10% | +0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +49.5% | 0.23% | +0.06 |
| DUK Duke Energy Corp. | Add +74.9% | 0.16% | +0.06 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.06% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +172.1% | 0.09% | +0.06 |
| APO Apollo Global Management Inc. | Add +835.1% | 0.06% | +0.06 |
| FICO Fair Isaac Corp. | Add +797.6% | 0.06% | +0.05 |
| VFMO Vanguard US Momentum Factor | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -20.0% | 160 | $191K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -20.7% | 115 | $140K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.5% | 203 | $9K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +21.1% | 34,638 | $2K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Add +33.3% | 40 | $1K |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Reduce -43.4% | 105 | $423 |
| UNF Unifirst Corp. | COM | Sold out | 0 | $50before exit |
| PSMT Pricesmart Inc. | COM | Sold out | 0 | $23before exit |
| AFEM FRST Trust Ac Fact Em ETF-US | RIVR FRNT DYN | Reduce -100.0% | 0 | $8 |
| CVI CVR Energy Inc. | COM | Reduce -100.0% | 0 | $6 |
| KAMN Kaman Corp. | COM | Sold out | 0 | $4before exit |
| ENR Energizer Holdings Inc. | COM | Sold out | 0 | $2before 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 |