IFP Advisors, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), IFP Advisors, Inc reported 5,013 stock positions worth $4.8 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Amazon.com (AMZN, 1.4%). Compared with Q4 2025, it opened 348 new positions, sold out of 216, added to 1,976 and reduced 1,630. The biggest buy was iShares Russell 2000 ETF (IWM, shares +252%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001641866
- Portfolio Value
- $4.8B (Q1 2026)
- SEC Filing
- 0001641866-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 5,013 stocks · $4.8B
| AAPL Apple Inc. | 2.55% | 485,256 | $123.2M | Add +12.1% |
| NVDA Nvidia Corp. | 2.36% | 651,842 | $113.7M | Add +20.8% |
| AMZN Amazon.com Inc. | 1.43% | 330,873 | $68.9M | Add +20.9% |
| MSFT Microsoft Corp. | 1.34% | 174,800 | $64.7M | Add +41.5% |
| GOOG Alphabet Inc. Class C | 1.31% | 219,615 | $63.0M | Add +14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 88,760 | $57.7M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.19% | 131,782 | $57.6M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 94,747 | $54.7M | Reduce -1.8% |
| IAU iShares Gold Trust | 1.04% | 566,853 | $50.0M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 1.00% | 556,110 | $48.2M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 0.99% | 165,774 | $47.7M | Add +18.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.86% | 539,854 | $41.3M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 343,155 | $38.8M | Reduce -26.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.78% | 825,847 | $37.7M | Add +3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.74% | 406,724 | $35.7M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.73% | 54,205 | $35.4M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.71% | 57,405 | $34.3M | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 354,092 | $33.8M | Add +32.6% |
| IVE iShares S&P 500 Value ETF | 0.67% | 152,743 | $32.3M | Add +71.8% |
| COST Costco Wholesale Corp. | 0.64% | 30,884 | $30.8M | Add +46.4% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 157,243 | $30.2M | Add +8.4% |
| OEF iShares S&P 100 ETF | 0.62% | 94,029 | $29.9M | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.58% | 90,843 | $28.1M | Add +39.5% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 951,494 | $27.7M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.57% | 161,094 | $27.3M | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 632,254 | $26.9M | Add +31.9% |
| FTSM First Trust Enh Short Mat FD | 0.54% | 435,534 | $26.0M | Add +37.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 53,077 | $25.4M | Add +6.4% |
| AU Anglogold Ashanti PLC | 0.53% | 260,397 | $25.4M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 169,422 | $25.1M | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 774,872 | $24.0M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.49% | 341,201 | $23.8M | Add +20.4% |
| ITA iShares U.S. Aerospace & Def | 0.49% | 107,384 | $23.5M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.48% | 40,566 | $23.2M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.48% | 33,120 | $23.1M | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.48% | 570,490 | $22.9M | Add +28.6% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 104,744 | $22.5M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 427,145 | $22.5M | Add +8.6% |
| UCON First Trust Smith Unconstrai | 0.46% | 892,567 | $22.1M | Add +3.8% |
| FNV Franco-Nevada Corp. | 0.45% | 87,290 | $21.6M | Reduce -10.9% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 695,187 | $21.3M | Reduce -11.1% |
| IWM iShares Russell 2000 ETF | 0.44% | 85,993 | $21.3M | Add +252.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 221,239 | $20.0M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 67,890 | $20.0M | Add +17.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 76,163 | $19.6M | Add +16.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.38% | 219,070 | $18.5M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 362,467 | $18.3M | Reduce -7.5% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 712,987 | $18.3M | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.37% | 189,828 | $17.8M | Add +6.2% |
| WMT Walmart Inc. | 0.36% | 140,559 | $17.5M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.36% | 108,792 | $17.4M | Add +66.9% |
| BND Vanguard Total Bond Market | 0.36% | 235,125 | $17.3M | Add +31.5% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 120,211 | $17.1M | Reduce -20.6% |
| HDV iShares Core High Dividend E | 0.35% | 126,072 | $17.1M | Reduce -34.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 266,993 | $17.1M | Add +13.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 52,939 | $17.0M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.35% | 18,274 | $16.8M | Add +0.2% |
| NFLX Netflix Inc. | 0.34% | 170,491 | $16.4M | Add +187.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.34% | 422,818 | $16.2M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.33% | 163,831 | $15.9M | Add +7.0% |
| AMD Advanced Micro Devices | 0.33% | 77,302 | $15.7M | Add +7.3% |
| CVX Chevron Corp. | 0.33% | 75,864 | $15.7M | Add +40.5% |
| KGC Kinross Gold Corp. | 0.32% | 513,374 | $15.7M | Add +18.1% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 227,247 | $15.3M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 50,303 | $15.2M | Add +9.5% |
| TSLA Tesla Inc. | 0.31% | 40,770 | $15.2M | Add +15.7% |
| TFLO iShares Treasury Floating Ra | 0.31% | 296,312 | $15.0M | Add +35.4% |
| LMBS First Trust Low Duration Opp | 0.30% | 295,168 | $14.7M | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 0.30% | 571,342 | $14.3M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 141,900 | $14.3M | Add +156.9% |
| FDVV Fidelity High Dividend ETF | 0.30% | 257,730 | $14.2M | Add +21.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 146,391 | $14.2M | Reduce -8.5% |
| VXUS Vanguard Total Intl Stock | 0.28% | 178,258 | $13.7M | Add +18.0% |
| V Visa Inc. Class A | 0.28% | 44,947 | $13.6M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 69,087 | $13.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 106,859 | $13.3M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 140,507 | $13.0M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 154,817 | $12.8M | Add +39.7% |
| XYZ Block Inc. | 0.26% | 210,960 | $12.7M | Add +54.2% |
| GSSC Goldman Sachs Activebeta US | 0.26% | 170,165 | $12.7M | Add +5.4% |
| HD Home Depot Inc. | 0.26% | 37,995 | $12.5M | Add +20.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 111,217 | $12.4M | Add +310.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 44,795 | $12.1M | Add +76.0% |
| ABBV Abbvie Inc. | 0.25% | 54,943 | $11.9M | Add +27.0% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 236,690 | $11.8M | Add +19.1% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 80,774 | $11.8M | Add +32.3% |
| CAT Caterpillar Inc. | 0.24% | 16,562 | $11.7M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 60,915 | $11.7M | Reduce -29.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 481,235 | $11.7M | Add +21.4% |
| RTX RTX Corp. | 0.24% | 60,362 | $11.6M | Add +59.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 61,840 | $11.4M | Add +650.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 328,849 | $11.3M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.23% | 77,723 | $11.2M | Add +17.8% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 43,911 | $11.0M | Add +112.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 213,503 | $10.8M | Add +62.2% |
| MCD McDonald's Corp. | 0.22% | 34,280 | $10.7M | Add +14.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 107,181 | $10.6M | Add +4.4% |
| AXSM Axsome Therapeutics Inc. | 0.21% | 60,994 | $10.3M | Reduce -2.3% |
| VST Vistra Corp. | 0.21% | 68,131 | $10.2M | Add +786.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 123,530 | $10.2M | Add +81.9% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $305K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 130 | $155K | Add +4.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,484 | $96K | Add +128.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 38 | $44K | Reduce -51.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 187 | $8K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 195 | $753 | Add +29.1% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 27,106 | $539 | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5 | $354 | New |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 7,900 | $321 | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 40 | $198 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 75 | $45 | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 5,690 | $40 | Add +162.2% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 75 | $18 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 75 | $18 | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 1,567 | $13 | Add +0.9% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 50 | $6 | New |
| BLACKROCK CORPORATE H-RT | rt | 102 | $4 | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 40 | $4 | Reduce -83.1% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 50 | $1 | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2 | $1 | No change |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -26.7% | 0.80% | −0.49 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -67.9% | 0.15% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 1.20% | −0.25 |
| RSPR Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.13% | −0.20 |
| OEF iShares S&P 100 ETF | Reduce -10.6% | 0.62% | −0.19 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.18 |
| XLC SS Comm Select Sector SPDR | Reduce -81.3% | 0.03% | −0.18 |
| HDV iShares Core High Dividend E | Reduce -34.8% | 0.35% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.6% | 0.36% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.4% | 0.24% | −0.14 |
| IXP iShares Global Comm Services | Reduce -99.5% | 0.00% | −0.14 |
| IAI iShares U.S. Broker-Dealers | Reduce -98.5% | 0.00% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.1% | 0.86% | −0.14 |
| EWT iShares MSCI Taiwan ETF | Reduce -99.8% | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -16.7% | 0.17% | −0.10 |
| K Kellanova | Sold out | 0.00% | −0.09 |
| UFEB Innovator U.S. Equity Ultra | Reduce -99.8% | 0.00% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -45.8% | 0.07% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.5% | 0.29% | −0.08 |
| SPLB SS SPDR P Long Term C ETF | Reduce -64.4% | 0.03% | −0.07 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | Reduce -92.9% | 0.00% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -21.6% | 0.17% | −0.07 |
| FTNT Fortinet Inc. | Reduce -45.4% | 0.07% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.5% | 0.38% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -18.9% | 0.13% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -5.5% | 0.49% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.47% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.35% | −0.05 |
| GLD SPDR Gold Shares | Reduce -25.0% | 0.15% | −0.05 |
| CEF Sprott Physical Gold and Sil | Reduce -15.8% | 0.20% | −0.05 |
| GWW WW Grainger Inc. | Reduce -89.9% | 0.01% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.2% | 0.13% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -44.5% | 0.05% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| AXSM Axsome Therapeutics Inc. | Reduce -2.3% | 0.21% | −0.04 |
| HUBS HubSpot Inc. | Reduce -81.5% | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -10.0% | 0.07% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -47.7% | 0.04% | −0.04 |
| COF Capital One Financial Corp. | Reduce -17.3% | 0.06% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -3.8% | 0.30% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.1% | 0.44% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.52% | −0.04 |
| FCT First Trust SNR FL RT Inc. II | Reduce -99.3% | 0.00% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -16.2% | 0.10% | −0.04 |
| AVAV Aerovironment Inc. | Reduce -54.3% | 0.02% | −0.04 |
| MAR Marriott International Class A | Reduce -62.3% | 0.02% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -93.2% | 0.00% | −0.04 |
| Q Qnity Electronics Inc. | Reduce -79.6% | 0.01% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -52.9% | 0.02% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Add +252.3% | 0.44% | +0.31 |
| IVE iShares S&P 500 Value ETF | Add +71.8% | 0.67% | +0.25 |
| COST Costco Wholesale Corp. | Add +46.4% | 0.64% | +0.23 |
| NFLX Netflix Inc. | Add +187.3% | 0.34% | +0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +650.5% | 0.24% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +310.5% | 0.26% | +0.19 |
| VST Vistra Corp. | Add +786.1% | 0.21% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +156.9% | 0.30% | +0.17 |
| PBW Invesco Wilderhill Clean Ene | Add +33163.0% | 0.17% | +0.17 |
| TER Teradyne Inc. | Add +904.6% | 0.17% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +112.5% | 0.23% | +0.15 |
| JAZZ Jazz Pharmaceuticals PLC | Add +22793.6% | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.57% | +0.15 |
| CVX Chevron Corp. | Add +40.5% | 0.33% | +0.14 |
| PWR Quanta Services Inc. | Add +771.1% | 0.15% | +0.14 |
| IEF iShares 7-10 Year Treasury B | Add +32.6% | 0.70% | +0.12 |
| VXF Vanguard Extended Market ETF | Add +3399.8% | 0.12% | +0.11 |
| FTSM First Trust Enh Short Mat FD | Add +37.5% | 0.54% | +0.11 |
| IGV iShares Expanded Tech-Softwa | Add +1267.7% | 0.13% | +0.11 |
| URI United Rentals Inc. | Add +302.3% | 0.16% | +0.11 |
| NVDA Nvidia Corp. | Add +20.8% | 2.36% | +0.10 |
| Z Zillow Group Inc. Class C | Add +227.3% | 0.21% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +66.9% | 0.36% | +0.09 |
| UBER Uber Technologies Inc. | Add +120.9% | 0.20% | +0.09 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +31.9% | 0.56% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +199.8% | 0.14% | +0.09 |
| RTX RTX Corp. | Add +59.4% | 0.24% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +109.1% | 0.18% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +81.9% | 0.21% | +0.08 |
| FISV Fiserv Inc. | Add +120.6% | 0.20% | +0.08 |
| AVGO Broadcom Inc. | Add +39.5% | 0.58% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +62.2% | 0.22% | +0.07 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.07% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +154.4% | 0.12% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +264.8% | 0.11% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +20.4% | 0.49% | +0.07 |
| FANG Diamondback Energy Inc. | Add +47.0% | 0.15% | +0.07 |
| TLTW iShares 20+ Bond Buywrite | Add +2413.1% | 0.07% | +0.07 |
| XYZ Block Inc. | Add +54.2% | 0.26% | +0.06 |
| TFLO iShares Treasury Floating Ra | Add +35.4% | 0.31% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +76.0% | 0.25% | +0.06 |
| BND Vanguard Total Bond Market | Add +31.5% | 0.36% | +0.06 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +886.9% | 0.07% | +0.06 |
| EVTR Eaton Vance Total Return | Add +2987.1% | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +87.6% | 0.15% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +15.7% | 1.00% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +39.7% | 0.27% | +0.06 |
| XBB Bondbloxx-BB Rated Usd HY CB | Add +2803.9% | 0.06% | +0.06 |
| TSLX Sixth Street Specialty Lendi | Add +245.4% | 0.09% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.8% | 130 | $155K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +128.0% | 1,484 | $96K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -51.3% | 38 | $44K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 37 | $2Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +29.1% | 195 | $753 |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 5 | $354 |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 20,466 | $129before exit |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 50 | $50before exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +162.2% | 5,690 | $40 |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 615 | $28before exit |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Add +0.9% | 1,567 | $13 |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | New | 50 | $6 |
| BLACKROCK CORPORATE H-RT | rt | New | 102 | $4 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -83.1% | 40 | $4 |
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 |