IFP Advisors, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), IFP Advisors, Inc reported 4,882 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.4%). Compared with Q3 2025, it opened 263 new positions, sold out of 211, added to 2,295 and reduced 1,368. The biggest buy was Alphabet Class C (GOOG, shares +116%) and the biggest sale First Trust Global Tactical (FTGC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001641866
- Portfolio Value
- $4.5B (Q4 2025)
- SEC Filing
- 0001641866-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 4,882 stocks · $4.5B
| AAPL Apple Inc. | 2.64% | 432,769 | $117.7M | Add +5.8% |
| NVDA Nvidia Corp. | 2.26% | 539,517 | $100.6M | Add +44.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 94,572 | $64.5M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.42% | 273,684 | $63.2M | Add +65.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 127,121 | $62.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.35% | 192,045 | $60.3M | Add +116.5% |
| MSFT Microsoft Corp. | 1.34% | 123,579 | $59.8M | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 96,489 | $59.3M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 1.30% | 468,364 | $57.7M | Add +15.6% |
| IAU iShares Gold Trust | 1.04% | 572,339 | $46.5M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 551,439 | $44.2M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.99% | 140,538 | $44.0M | Add +9.1% |
| TLT iShares 20+ Year Treasury BD | 0.94% | 480,682 | $41.9M | Add +282.2% |
| OEF iShares S&P 100 ETF | 0.81% | 105,116 | $36.1M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.80% | 51,716 | $35.4M | Reduce -4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 794,588 | $35.3M | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.78% | 390,538 | $34.9M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.77% | 54,402 | $34.1M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 936,140 | $30.5M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 145,117 | $27.8M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.59% | 39,748 | $26.2M | Add +26.8% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 266,927 | $25.7M | Add +288.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 49,897 | $25.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 173,550 | $24.9M | Add +4.9% |
| VGT Vanguard Info Tech ETF | 0.56% | 32,813 | $24.7M | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.55% | 113,629 | $24.4M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.53% | 193,356 | $23.5M | Add +34.3% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 778,263 | $23.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 105,979 | $23.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.51% | 65,096 | $22.5M | Add +12.1% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 151,327 | $22.5M | Reduce -17.1% |
| UCON First Trust Smith Unconstrai | 0.49% | 860,304 | $21.7M | Reduce -3.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.48% | 492,365 | $21.5M | Add +7457.4% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 781,983 | $21.4M | Add +0.8% |
| AU Anglogold Ashanti PLC | 0.47% | 246,458 | $21.0M | Add +4107533.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 479,476 | $20.9M | Add +7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 393,262 | $20.8M | Add +14.3% |
| FNV Franco-Nevada Corp. | 0.46% | 98,016 | $20.3M | Add +66.3% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 391,796 | $19.8M | Reduce -5.8% |
| CGGR Cap Group Growth Equity | 0.44% | 443,735 | $19.7M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.44% | 18,245 | $19.6M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 710,515 | $19.1M | Add +20.6% |
| IEMG iShares Core MSCI Emerging | 0.43% | 283,426 | $19.1M | Add +15.8% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 316,815 | $19.0M | Reduce -12.4% |
| IVE iShares S&P 500 Value ETF | 0.42% | 88,919 | $18.9M | Add +41.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 57,893 | $18.7M | Add +18.5% |
| XOM Exxon Mobil Corp. | 0.42% | 154,940 | $18.6M | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 65,257 | $18.2M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.41% | 21,101 | $18.2M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 54,036 | $18.1M | Add +57.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.40% | 211,658 | $18.0M | Add +7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 197,423 | $17.7M | Add +11.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.39% | 178,722 | $17.3M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 86,337 | $17.1M | Reduce -16.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 160,022 | $16.6M | Reduce -5.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 410,781 | $16.5M | Add +3.3% |
| TSLA Tesla Inc. | 0.36% | 35,238 | $15.8M | Add +55.7% |
| AMD Advanced Micro Devices | 0.35% | 72,075 | $15.4M | Reduce -1.3% |
| LMBS First Trust Low Duration Opp | 0.34% | 306,917 | $15.3M | Add +12.0% |
| V Visa Inc. Class A | 0.34% | 43,563 | $15.3M | Reduce -12.9% |
| WMT Walmart Inc. | 0.34% | 136,945 | $15.3M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.34% | 569,737 | $14.9M | Add +13.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 236,007 | $14.7M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.33% | 153,132 | $14.7M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 220,898 | $14.6M | Add +9.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 45,947 | $13.9M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 142,248 | $13.4M | Add +39.7% |
| BND Vanguard Total Bond Market | 0.30% | 178,756 | $13.2M | Add +12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 68,876 | $13.2M | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 103,971 | $12.5M | Add +15.2% |
| KGC Kinross Gold Corp. | 0.27% | 434,625 | $12.2M | Add +8563.0% |
| GSSC Goldman Sachs Activebeta US | 0.27% | 161,432 | $12.2M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.27% | 65,187 | $12.0M | Add +131.9% |
| FDVV Fidelity High Dividend ETF | 0.27% | 211,646 | $12.0M | Add +20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 39,799 | $11.8M | Add +28.6% |
| AXSM Axsome Therapeutics Inc. | 0.26% | 62,448 | $11.4M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.26% | 151,023 | $11.4M | Add +52.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.25% | 317,223 | $11.2M | Add +6.3% |
| TFLO iShares Treasury Floating Ra | 0.25% | 218,850 | $11.0M | Add +62.9% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 61,052 | $10.9M | Add +23.1% |
| HD Home Depot Inc. | 0.24% | 31,479 | $10.8M | Add +16.1% |
| CEF Sprott Physical Gold and Sil | 0.24% | 234,680 | $10.7M | Add +18.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 453,917 | $10.6M | Add +7.7% |
| WCMI FT WCM International ETF | 0.24% | 618,014 | $10.5M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 102,663 | $10.3M | Add +6.0% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 74,087 | $10.1M | Add +4.9% |
| MA Mastercard Inc. Class A | 0.23% | 17,601 | $10.0M | Add +2.8% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 198,772 | $9.9M | Add +8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 162,852 | $9.9M | Add +4.6% |
| ABBV Abbvie Inc. | 0.22% | 43,266 | $9.9M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.22% | 17,117 | $9.8M | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.22% | 126,668 | $9.8M | Add +4.5% |
| DFAU Dimensional US Core Equity M | 0.22% | 208,351 | $9.8M | Add +2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 396,553 | $9.6M | Reduce -3.3% |
| RSPR Invesco S&P 500 Equal Weight | 0.21% | 281,946 | $9.5M | Add +19.8% |
| PG The Procter & Gamble Co. | 0.21% | 65,970 | $9.5M | Add +7.4% |
| XLC SS Comm Select Sector SPDR | 0.21% | 80,239 | $9.4M | Add +171.4% |
| MCD McDonald's Corp. | 0.21% | 30,051 | $9.2M | Add +33.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 110,827 | $9.2M | Add +56.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 35,273 | $9.1M | Add +6.0% |
Other holdings (17): bonds, preferreds, convertibles and warrants · $303K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 124 | $155K | Add +22.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 78 | $95K | Add +41.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 651 | $45K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 187 | $4K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 37 | $2K | Add +42.3% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 27,106 | $813 | No change |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 7,900 | $798 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 151 | $455 | Reduce -1.3% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 40 | $280 | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 20,466 | $129 | Reduce -15.8% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 75 | $68 | Reduce -29.6% |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 50 | $50 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 75 | $39 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 75 | $30 | New |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 615 | $28 | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2 | $9 | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 50 | $2 | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q3 2025 → Q4 2025
| FTGC First Trust Global Tactical | Reduce -97.9% | 0.00% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.6% | 0.62% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -17.1% | 0.51% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.7% | 0.99% | −0.17 |
| XLF SS Financial Select Sector | Reduce -70.3% | 0.05% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.80% | −0.14 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.4% | 0.39% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Reduce -12.4% | 0.43% | −0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.0% | 0.78% | −0.14 |
| EWJ iShares MSCI Japan ETF | Reduce -78.1% | 0.03% | −0.13 |
| OEF iShares S&P 100 ETF | Reduce -1.4% | 0.81% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.41% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.5% | 0.79% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.8% | 0.45% | −0.10 |
| V Visa Inc. Class A | Reduce -12.9% | 0.34% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.69% | −0.10 |
| UCON First Trust Smith Unconstrai | Reduce -3.8% | 0.49% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.56% | −0.08 |
| QGRO American Century US Quality | Reduce -22.7% | 0.17% | −0.08 |
| ADP Automatic Data Processing | Reduce -32.3% | 0.09% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 0.53% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.5% | 0.55% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -56.3% | 0.03% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.8% | 0.30% | −0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -5.1% | 0.20% | −0.07 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -19.5% | 0.16% | −0.07 |
| HON Honeywell International Inc. | Reduce -35.1% | 0.07% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.1% | 0.37% | −0.06 |
| GOCT FT Vest US Equity Moderate B | Reduce -86.4% | 0.01% | −0.06 |
| SPLB SS SPDR P Long Term C ETF | Reduce -22.5% | 0.10% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -10.0% | 0.18% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -25.7% | 0.09% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.9% | 0.18% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -13.3% | 0.16% | −0.05 |
| MP MP Materials Corp. | Reduce -37.0% | 0.03% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.42% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -82.6% | 0.01% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -3.3% | 0.22% | −0.04 |
| WCMI FT WCM International ETF | Reduce -2.8% | 0.24% | −0.04 |
| XLK SS Technology Select Sector | Reduce -6.9% | 0.20% | −0.04 |
| SRE Sempra | Reduce -89.8% | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -9.6% | 0.08% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -3.0% | 0.20% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.22% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -72.5% | 0.01% | −0.04 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.04 |
| SWIM Latham Group Inc. | Reduce -49.6% | 0.02% | −0.04 |
| MSCI MSCI Inc. | Reduce -89.3% | 0.00% | −0.03 |
| GRMN Garmin Ltd. | Reduce -74.9% | 0.01% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +116.5% | 1.35% | +0.79 |
| TLT iShares 20+ Year Treasury BD | Add +282.2% | 0.94% | +0.65 |
| AMZN Amazon.com Inc. | Add +65.8% | 1.42% | +0.48 |
| GFI Gold Fields Ltd.-Spons ADR | Add +7457.4% | 0.48% | +0.48 |
| AU Anglogold Ashanti PLC | Add +4107533.3% | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +44.2% | 2.26% | +0.45 |
| IEF iShares 7-10 Year Treasury B | Add +288.9% | 0.58% | +0.40 |
| KGC Kinross Gold Corp. | Add +8563.0% | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.99% | +0.17 |
| IXP iShares Global Comm Services | Add +30089.6% | 0.14% | +0.14 |
| EWT iShares MSCI Taiwan ETF | Add +73693.6% | 0.13% | +0.13 |
| XYZ Block Inc. | Add +267.1% | 0.20% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +171.4% | 0.21% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +131.9% | 0.27% | +0.12 |
| FNV Franco-Nevada Corp. | Add +66.3% | 0.46% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +57.7% | 0.41% | +0.11 |
| Z Zillow Group Inc. Class C | Add +17458.4% | 0.11% | +0.11 |
| TEVA Teva Pharmaceutical-SP ADR | Add +19910.3% | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +55.7% | 0.36% | +0.09 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.44% | +0.09 |
| TMHC Taylor Morrison Home Corp. | Add +11813.5% | 0.09% | +0.09 |
| ADBE Adobe Inc. | Add +149.4% | 0.17% | +0.09 |
| ABT Abbott Laboratories | Add +176.7% | 0.16% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +41.8% | 0.42% | +0.09 |
| FISV Fiserv Inc. | Add +665.1% | 0.12% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +119.4% | 0.17% | +0.08 |
| UNOV Innovator U.S. Equity Ultra | New | 0.08% | +0.08 |
| UL Unilever PLC-Sponsored ADR | New | 0.08% | +0.08 |
| FANG Diamondback Energy Inc. | Add +1144.4% | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +96.5% | 0.19% | +0.07 |
| TFLO iShares Treasury Floating Ra | Add +62.9% | 0.25% | +0.07 |
| HDV iShares Core High Dividend E | Add +34.3% | 0.53% | +0.07 |
| SDOG Alps Sector Dividend Dogs | Add +461.4% | 0.09% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +52.9% | 0.26% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +107.0% | 0.12% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +143.9% | 0.11% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +203.8% | 0.12% | +0.06 |
| DE Deere & Co. | Add +176.9% | 0.10% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +56.6% | 0.21% | +0.05 |
| MTZ Mastec Inc. | Add +6172.2% | 0.05% | +0.05 |
| CEF Sprott Physical Gold and Sil | Add +18.2% | 0.24% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +39.7% | 0.30% | +0.05 |
| BKDV BNY Mellon Dynamic Value | Add +3033.9% | 0.05% | +0.05 |
| GQGU GQG US Equity ETF | Add +8320.5% | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +77.1% | 0.12% | +0.04 |
| SO The Southern Co. | Add +201.2% | 0.07% | +0.04 |
| C Citigroup Inc. | Add +134.6% | 0.07% | +0.04 |
| VMC Vulcan Materials Co. | Add +500.7% | 0.05% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +79.6% | 0.11% | +0.04 |
| OTIS Otis Worldwide Corp. | Add +1158.7% | 0.04% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +22.8% | 124 | $155K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +41.8% | 78 | $95K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 400 | $10Kbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +42.3% | 37 | $2K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 35 | $1Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 26 | $1Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -1.3% | 151 | $455 |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Reduce -15.8% | 20,466 | $129 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -29.6% | 75 | $68 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 75 | $39 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 75 | $30 |
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 |