IFP Advisors, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), IFP Advisors, Inc reported 3,229 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q1 2024, it opened 290 new positions, sold out of 184, added to 1,332 and reduced 827. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +102%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001641866
- Portfolio Value
- $2.5B (Q2 2024)
- SEC Filing
- 0001641866-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 3,229 stocks · $2.5B
| AAPL Apple Inc. | 2.63% | 314,864 | $66.3M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 107,449 | $51.5M | Add +39.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 90,682 | $49.4M | Add +71.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 102,086 | $38.2M | Add +102.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.25% | 403,400 | $31.5M | Reduce -11.8% |
| MSFT Microsoft Corp. | 1.21% | 68,196 | $30.5M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.15% | 453,330 | $29.0M | Add +15.7% |
| OEF iShares S&P 100 ETF | 1.14% | 108,528 | $28.7M | Add +1.5% |
| NVDA Nvidia Corp. | 1.12% | 229,286 | $28.3M | Add +13.9% |
| UCON First Trust Smith Unconstrai | 1.11% | 1,144,004 | $28.0M | Add +80.9% |
| IVV iShares Core S&P 500 ETF | 1.08% | 49,609 | $27.1M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 1.07% | 138,869 | $26.8M | Add +22.3% |
| GOOGL Alphabet Inc. Class A | 1.00% | 137,942 | $25.1M | Add +40.0% |
| TLT iShares 20+ Year Treasury BD | 0.93% | 255,863 | $23.5M | Reduce -25.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.92% | 662,647 | $23.2M | Add +11.6% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 225,328 | $22.7M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.82% | 41,522 | $20.8M | Add +31.2% |
| EFA iShares MSCI Eafe ETF | 0.82% | 264,312 | $20.7M | Add +74.8% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 120,048 | $20.5M | Add +23.0% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 395,056 | $19.9M | Add +37.5% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 164,947 | $19.6M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 250,364 | $19.5M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.74% | 47,682 | $18.7M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 45,243 | $18.4M | Add +1.3% |
| IAU iShares Gold Trust | 0.70% | 399,778 | $17.6M | Add +9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 105,644 | $17.4M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 183,638 | $17.0M | Add +97.5% |
| DFAU Dimensional US Core Equity M | 0.67% | 450,588 | $16.9M | Add +13.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 151,252 | $16.7M | Add +20.3% |
| FTSM First Trust Enh Short Mat FD | 0.64% | 271,719 | $16.2M | Reduce -33.1% |
| XOM Exxon Mobil Corp. | 0.62% | 134,810 | $15.5M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 0.61% | 287,994 | $15.4M | Add +8.9% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 187,960 | $14.6M | Add +12.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.55% | 159,354 | $13.8M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.53% | 15,516 | $13.3M | Reduce -0.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.52% | 355,537 | $13.2M | Reduce -0.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.48% | 263,620 | $12.1M | Reduce -3.9% |
| GJUL FT Vest US Equity Moderate B | 0.48% | 346,999 | $12.1M | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 179,824 | $11.6M | Add +2.1% |
| IOCT Innovator Int Dev Power Buff | 0.45% | 384,650 | $11.3M | Reduce -0.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.44% | 156,396 | $11.1M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 60,785 | $11.1M | Reduce -2.8% |
| FVD First Trust Value Line DVD | 0.43% | 267,164 | $10.9M | Reduce -17.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 212,291 | $10.9M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 56,893 | $10.4M | Add +32.6% |
| LLY Eli Lilly & Co. | 0.41% | 11,323 | $10.3M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 86,287 | $10.2M | Add +8.9% |
| GSSC Goldman Sachs Activebeta US | 0.40% | 159,829 | $10.1M | Add +3.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 78,592 | $10.1M | Add +1520.8% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 106,797 | $10.0M | Add +53.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 48,846 | $9.9M | Add +34.2% |
| ET Energy Transfer LP | 0.39% | 601,034 | $9.7M | Add +15.8% |
| SCHB Schwab US Broad Market ETF | 0.38% | 150,897 | $9.5M | Add +5.8% |
| XLK SS Technology Select Sector | 0.37% | 41,217 | $9.3M | Add +184.5% |
| V Visa Inc. Class A | 0.36% | 35,008 | $9.2M | Add +19.8% |
| META Meta Platforms Inc. Class A | 0.35% | 17,556 | $8.9M | Add +35.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 32,544 | $8.7M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 149,455 | $8.5M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.34% | 19,173 | $8.5M | Add +1.7% |
| RSPR Invesco S&P 500 Equal Weight | 0.34% | 257,899 | $8.4M | Add +24.0% |
| FIXD First Trust Smith Opportunis | 0.33% | 195,968 | $8.4M | Reduce -17.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 51,414 | $8.2M | Reduce -61.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 92,525 | $8.2M | Add +1473.3% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 161,608 | $8.0M | Reduce -4.2% |
| IYR iShares US Real Estate ETF | 0.32% | 90,444 | $7.9M | Reduce -20.4% |
| HDV iShares Core High Dividend E | 0.31% | 72,857 | $7.9M | Add +51.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 73,724 | $7.9M | Add +24.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.29% | 309,738 | $7.4M | Reduce -14.8% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 126,213 | $7.4M | Add +17.5% |
| IVLU iShares MSCI International V | 0.29% | 267,000 | $7.3M | Add +16.1% |
| TAXF American Century Diver Muni | 0.29% | 144,239 | $7.3M | Add +32.2% |
| FYC First Trust Small Cap Growth | 0.29% | 110,200 | $7.3M | Reduce -4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 132,246 | $7.2M | Reduce -8.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.28% | 292,879 | $7.0M | Add +7.2% |
| TSLA Tesla Inc. | 0.27% | 34,994 | $6.9M | Add +135.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 13,278 | $6.8M | Add +3.5% |
| IWL iShares Russell Top 200 ETF | 0.27% | 50,288 | $6.7M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.27% | 93,122 | $6.7M | Add +8.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 33,544 | $6.6M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.26% | 72,567 | $6.6M | Add +10.3% |
| IWY iShares Russell Top 200 Grow | 0.26% | 30,486 | $6.5M | Reduce -37.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 36,984 | $6.3M | Reduce -11.5% |
| IWM iShares Russell 2000 ETF | 0.25% | 20,915 | $6.3M | Reduce -35.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 61,379 | $6.3M | Add +24.1% |
| LMBS First Trust Low Duration Opp | 0.25% | 130,020 | $6.2M | Reduce -56.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 249,315 | $6.2M | Add +6.7% |
| FV First Trust DW Focus 5 Fund | 0.24% | 107,677 | $6.2M | Add +5.5% |
| CARR Carrier Global Corp. | 0.24% | 94,120 | $5.9M | Add +24.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 119,516 | $5.8M | Add +0.1% |
| HD Home Depot Inc. | 0.23% | 16,852 | $5.8M | Add +9.7% |
| CVX Chevron Corp. | 0.23% | 37,024 | $5.8M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 62,361 | $5.7M | Reduce -23.1% |
| VLUE iShares MSCI USA Value Facto | 0.23% | 55,044 | $5.7M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 162,357 | $5.7M | Reduce -46.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 239,443 | $5.7M | Add +7.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 124,150 | $5.7M | Add +21.0% |
| FDVV Fidelity High Dividend ETF | 0.22% | 119,833 | $5.6M | Add +61.7% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 297,913 | $5.6M | Add +21.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 56,302 | $5.6M | Add +9.1% |
| HON Honeywell International Inc. | 0.22% | 6,074 | $5.6M | Reduce -63.3% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $477K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 284 | $340K | Add +77.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 105 | $125K | Reduce -8.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 183 | $8K | Reduce -9.8% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 1,000 | $3K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 33,118 | $1K | Reduce -4.4% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 40 | $852 | No change |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 7,900 | $320 | No change |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 2,000 | $86 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 1,000 | $5 | No change |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 105 | $3 | No change |
Lines left out (4) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| COMT iShares Gsci Commodity Dynam | GSCI CMDTY STGY | 0 | $18 |
| BPOP Popular Inc. | COM NEW | 0 | $10 |
| FMN Federated Herm Prem Muni Inc. | COM | 0 | $3 |
| AFEM FRST Trust Ac Fact Em ETF-US | RIVR FRNT DYN | 0 | $3 |
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: $2.5B.
Portfolio Sells Q1 2024 → Q2 2024
| JQUA JPMorgan US Quality Factor | Reduce -89.3% | 0.10% | −0.94 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -61.3% | 0.33% | −0.62 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.6% | 0.93% | −0.50 |
| FTSM First Trust Enh Short Mat FD | Reduce -33.1% | 0.64% | −0.42 |
| LMBS First Trust Low Duration Opp | Reduce -56.4% | 0.25% | −0.38 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -90.6% | 0.03% | −0.29 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -11.8% | 1.25% | −0.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -46.0% | 0.23% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 1.08% | −0.21 |
| FVD First Trust Value Line DVD | Reduce -17.6% | 0.43% | −0.17 |
| IWY iShares Russell Top 200 Grow | Reduce -37.4% | 0.26% | −0.16 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -40.2% | 0.14% | −0.13 |
| IYR iShares US Real Estate ETF | Reduce -20.4% | 0.32% | −0.13 |
| FIXD First Trust Smith Opportunis | Reduce -17.5% | 0.33% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -74.1% | 0.03% | −0.10 |
| AAP Advance Auto Parts Inc. | Reduce -97.1% | 0.00% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.1% | 0.23% | −0.10 |
| URI United Rentals Inc. | Reduce -58.5% | 0.05% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.69% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -96.3% | 0.00% | −0.10 |
| IHDG Wisdomtree International Hed | Reduce -60.8% | 0.05% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -84.7% | 0.01% | −0.09 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -14.8% | 0.29% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.3% | 0.29% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -42.1% | 0.08% | −0.08 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -99.6% | 0.00% | −0.08 |
| TEX Terex Corp. | Reduce -98.3% | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -59.6% | 0.04% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 0.78% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -34.0% | 0.12% | −0.06 |
| MDB Mongodb Inc. | Reduce -76.9% | 0.01% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -18.1% | 0.19% | −0.06 |
| GJUL FT Vest US Equity Moderate B | Reduce -4.4% | 0.48% | −0.06 |
| ADP Automatic Data Processing | Reduce -25.4% | 0.11% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.44% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.20% | −0.06 |
| PJAN Innovator U.S. Equity Power | Reduce -22.7% | 0.15% | −0.06 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -3.9% | 0.48% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.2% | 0.32% | −0.05 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -51.7% | 0.04% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -33.7% | 0.08% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -45.8% | 0.05% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -42.1% | 0.05% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -35.5% | 0.25% | −0.05 |
| DIS The Walt Disney Co. | Reduce -10.7% | 0.09% | −0.05 |
| IT Gartner Inc. | Reduce -88.1% | 0.01% | −0.05 |
| IOCT Innovator Int Dev Power Buff | Reduce -0.6% | 0.45% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.7% | 0.12% | −0.04 |
| ACN Accenture PLC Class A | Reduce -5.4% | 0.13% | −0.04 |
| FYC First Trust Small Cap Growth | Reduce -4.2% | 0.29% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +102.5% | 1.52% | +0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +71.7% | 1.96% | +0.75 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.8% | 2.04% | +0.55 |
| AAPL Apple Inc. | Add +10.1% | 2.63% | +0.48 |
| UCON First Trust Smith Unconstrai | Add +80.9% | 1.11% | +0.43 |
| IJT iShares S&P Small-Cap 600 GR | Add +1520.8% | 0.40% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +40.0% | 1.00% | +0.35 |
| IVW iShares S&P 500 Growth ETF | Add +97.5% | 0.67% | +0.33 |
| NVDA Nvidia Corp. | Add +13.9% | 1.12% | +0.33 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1473.3% | 0.32% | +0.30 |
| EFA iShares MSCI Eafe ETF | Add +74.8% | 0.82% | +0.29 |
| XLK SS Technology Select Sector | Add +184.5% | 0.37% | +0.24 |
| AMZN Amazon.com Inc. | Add +22.3% | 1.07% | +0.17 |
| TSLA Tesla Inc. | Add +135.3% | 0.27% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +31.2% | 0.82% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +37.5% | 0.79% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +32.6% | 0.41% | +0.13 |
| AMLP Alerian MLP ETF | Add +275.9% | 0.17% | +0.12 |
| BIZD Vaneck BDC Income ETF | Add +30607.6% | 0.12% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | Add +39195.3% | 0.11% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +322.7% | 0.15% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +23.0% | 0.81% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +53.9% | 0.40% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.7% | 1.15% | +0.09 |
| SYK Stryker Corp. | Add +483.0% | 0.11% | +0.09 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2631.2% | 0.09% | +0.09 |
| HDV iShares Core High Dividend E | Add +51.1% | 0.31% | +0.08 |
| META Meta Platforms Inc. Class A | Add +35.7% | 0.35% | +0.08 |
| FDVV Fidelity High Dividend ETF | Add +61.7% | 0.22% | +0.08 |
| EPD Enterprise Products Partners | Add +235.1% | 0.10% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +90.8% | 0.15% | +0.07 |
| LNC Lincoln National Corp. | Add +180.7% | 0.11% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +4641.4% | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +118.0% | 0.11% | +0.06 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +55.4% | 0.21% | +0.06 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +19152.6% | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +166.9% | 0.10% | +0.06 |
| MARM Ftvestus Max Buff ETF March | New | 0.06% | +0.06 |
| LGOV First TR Long Duration O-ETF | Add +401.1% | 0.07% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +34.2% | 0.39% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +281.4% | 0.08% | +0.06 |
| LMT Lockheed Martin Corp. | Add +65.9% | 0.16% | +0.06 |
| PFE Pfizer Inc. | Add +89.9% | 0.13% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +20.3% | 0.66% | +0.05 |
| BRO Brown & Brown Inc. | Add +1797.9% | 0.06% | +0.05 |
| MSFT Microsoft Corp. | Add +8.4% | 1.21% | +0.05 |
| NFLX Netflix Inc. | Add +67.8% | 0.12% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +624.2% | 0.06% | +0.05 |
| ORCL Oracle Corp. | Add +39.1% | 0.16% | +0.05 |
| AMD Advanced Micro Devices | Add +58.0% | 0.21% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +77.5% | 284 | $340K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.7% | 105 | $125K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -9.8% | 183 | $8K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Reduce -4.4% | 33,118 | $1K |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | Sold out | 212,864 | $1Kbefore exit |
| COMT iShares Gsci Commodity Dynam | GSCI CMDTY STGY | Reduce -100.0% | 0 | $18 |
| BPOP Popular Inc. | COM NEW | Reduce -100.0% | 0 | $10 |
| FMN Federated Herm Prem Muni Inc. | COM | Reduce -100.0% | 0 | $3 |
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 |