Kestra Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Kestra Advisory Services, LLC reported 3,239 stock positions worth $30.9 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.0%) and Parker Hannifin (PH, 1.9%). Compared with Q1 2026, it opened 267 new positions, sold out of 124, added to 1,432 and reduced 1,465. The biggest buy was iShares Core Dividend Growth (DGRO, shares +172%) and the biggest sale SPDR Gold Shares (GLD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001830819
- Portfolio Value
- $30.9B (Q2 2026)
- SEC Filing
- 0001830819-26-000007 ↗ filed Jul 28, 2026
Holdings Value
Holdings 3,239 stocks · $30.9B
| AAPL Apple Inc. | 2.79% | 2,979,038 | $862.0M | Reduce -5.6% |
| NVDA Nvidia Corp. | 1.95% | 3,022,969 | $604.9M | Reduce -1.9% |
| PH Parker Hannifin Corp. | 1.94% | 614,804 | $601.4M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 799,441 | $588.7M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.87% | 773,614 | $579.4M | Add +2.4% |
| MSFT Microsoft Corp. | 1.39% | 1,149,139 | $428.7M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 533,983 | $398.8M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.22% | 1,582,843 | $377.3M | Reduce -2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.11% | 6,955,068 | $342.7M | Add +18.7% |
| VOO Vanguard S&P 500 ETF | 1.08% | 484,959 | $333.1M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 3,806,366 | $327.9M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.93% | 810,466 | $286.4M | Add +23.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 755,897 | $279.7M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 769,947 | $275.2M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 474,265 | $237.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 688,749 | $225.4M | Add +20.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 1,030,956 | $224.7M | Add +6.7% |
| RDVY First Trust Rising Dividend | 0.72% | 2,761,957 | $223.9M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.72% | 208,164 | $221.7M | Reduce -5.2% |
| MU Micron Technology Inc. | 0.70% | 187,408 | $216.3M | Reduce -11.3% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 1,236,739 | $195.4M | Reduce -1.9% |
| CGGR Cap Group Growth Equity | 0.61% | 4,018,181 | $189.7M | Add +33.0% |
| FBND Fidelity Total Bond ETF | 0.59% | 3,994,283 | $181.7M | Add +0.7% |
| AVGO Broadcom Inc. | 0.55% | 449,352 | $169.7M | Reduce -6.8% |
| FENI Fidelity Enhanced Intl ETF | 0.55% | 4,203,525 | $168.7M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 701,711 | $166.0M | Add +20.1% |
| DGRO iShares Core Dividend Growth | 0.53% | 2,172,946 | $164.7M | Add +172.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 3,191,229 | $161.1M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.46% | 118,181 | $141.7M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.44% | 244,084 | $137.5M | Add +15.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 1,687,725 | $136.0M | Add +15.3% |
| TSLA Tesla Inc. | 0.44% | 321,351 | $135.2M | Add +11.2% |
| GLD SPDR Gold Shares | 0.44% | 366,268 | $134.9M | Reduce -14.4% |
| XLK SS Technology Select Sector | 0.43% | 703,129 | $134.0M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 611,190 | $130.0M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 867,164 | $128.6M | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 410,869 | $124.5M | Add +46.8% |
| IYW iShares Ustechnology ETF | 0.39% | 477,728 | $120.5M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 861,433 | $118.5M | Add +0.2% |
| JNJ Johnson & Johnson | 0.38% | 456,860 | $116.0M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 1,319,914 | $116.0M | Add +19.8% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 3,635,397 | $115.3M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 2,036,649 | $115.0M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 1,486,092 | $114.6M | Add +57.5% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 2,542,798 | $112.8M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.36% | 824,017 | $112.7M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 0.35% | 876,866 | $108.9M | Add +6.9% |
| ABBV Abbvie Inc. | 0.35% | 426,678 | $107.4M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 1,502,910 | $107.1M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.34% | 112,311 | $105.1M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 1,681,955 | $104.6M | Reduce -2.7% |
| V Visa Inc. Class A | 0.33% | 301,198 | $103.3M | Add +18.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 854,452 | $101.7M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 1,003,580 | $101.0M | Add +12.7% |
| WMT Walmart Inc. | 0.32% | 880,823 | $99.8M | Reduce -6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 2,725,740 | $99.6M | Add +8.8% |
| BND Vanguard Total Bond Market | 0.32% | 1,354,712 | $99.4M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.32% | 171,068 | $99.4M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 205,009 | $97.9M | Reduce -6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 314,921 | $95.4M | Add +19.6% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 2,689,962 | $91.0M | Add +13.2% |
| SMH Vaneck Semiconductor ETF | 0.29% | 137,546 | $90.2M | Reduce -5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 401,182 | $88.0M | Reduce -9.5% |
| FDVV Fidelity High Dividend ETF | 0.28% | 1,440,288 | $86.8M | Add +33.7% |
| IVE iShares S&P 500 Value ETF | 0.28% | 376,285 | $85.4M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.28% | 712,922 | $85.2M | Reduce -10.9% |
| ETN Eaton Corp. PLC | 0.27% | 199,286 | $84.9M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 83,696 | $84.6M | Reduce -2.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 1,995,334 | $84.5M | Add +27.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 861,731 | $83.2M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.27% | 565,676 | $83.0M | Reduce -6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 1,309,528 | $80.5M | Add +4.8% |
| AIRR First Trust Rba American Ind | 0.25% | 585,644 | $78.0M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 1,520,931 | $76.6M | Add +273.6% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 1,495,048 | $75.3M | Reduce -25.6% |
| SDVY First Trust Smid Cap Rising | 0.24% | 1,701,525 | $73.4M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.23% | 612,753 | $72.0M | Reduce -13.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 1,601,400 | $71.2M | Add +55.5% |
| INTC Intel Corp. | 0.23% | 509,140 | $71.1M | Reduce -17.7% |
| PVAL Putnam Focused LRG Cap Value | 0.23% | 1,392,651 | $71.0M | Add +6.5% |
| IWY iShares Russell Top 200 Grow | 0.23% | 239,884 | $69.7M | Add +138.7% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 421,807 | $69.3M | Add +1.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.22% | 1,694,747 | $68.8M | Reduce -10.9% |
| AMAT Applied Materials Inc. | 0.22% | 94,682 | $68.5M | Reduce -16.3% |
| DE Deere & Co. | 0.22% | 107,515 | $68.2M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 226,671 | $68.1M | Add +0.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.22% | 1,758,593 | $66.8M | Add +11.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 694,986 | $66.5M | Reduce -9.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.21% | 403,118 | $65.9M | Add +7.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.21% | 1,483,409 | $64.9M | Reduce -2.2% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.21% | 1,868,111 | $64.8M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 593,522 | $64.7M | Add +54.3% |
| RTX RTX Corp. | 0.21% | 341,024 | $64.7M | Add +4.7% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 779,203 | $63.8M | Add +4.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 935,568 | $63.6M | Add +7.8% |
| LRCX Lam Research Corp. | 0.20% | 145,993 | $63.3M | Reduce -6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 1,354,854 | $62.5M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 220,891 | $62.1M | Reduce -7.4% |
| FQAL Fidelity Quality Factor ETF | 0.20% | 760,789 | $61.9M | Reduce -15.4% |
| HD Home Depot Inc. | 0.20% | 174,681 | $61.6M | Reduce -2.4% |
Options reported separately and not counted above: SPY puts ($19.0M), SMH puts ($4.9M), SIL calls ($4.3M), NVDA puts ($3.3M), QQQ puts ($1.5M), SLV calls ($1.3M), USO puts ($660K), NVDA calls ($460K), IWM puts ($361K), AMZN calls ($334K), AVGO calls ($264K).
Other holdings (9): bonds, preferreds, convertibles and warrants · $15.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 6,889 | $8.0M | Add +3.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,178 | $4.0M | Reduce -3.7% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 134,388 | $1.5M | Add +0.5% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 29,764 | $1.2M | Reduce -0.7% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 21,507 | $527K | Add +4.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 23,765 | $463K | Add +8.1% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 70,495 | $1K | Add +4.3% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 26,665 | $397 | Reduce -22.1% |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 25,000 | $365 | No change |
Total filed on the 13F, all lines: $31.0B.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -14.4% | 0.44% | −0.26 |
| AAPL Apple Inc. | Reduce -5.6% | 2.79% | −0.25 |
| USFR Wisdomtree Floating Rate Tre | Reduce -25.6% | 0.24% | −0.14 |
| WMT Walmart Inc. | Reduce -6.0% | 0.32% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.77% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.8% | 0.52% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.34% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.95% | −0.08 |
| T AT&T Inc. | Reduce -12.5% | 0.09% | −0.08 |
| MCD McDonald's Corp. | Reduce -6.7% | 0.18% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -30.6% | 0.11% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.63% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 1.08% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.7% | 0.34% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -3.7% | 0.32% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -5.9% | 0.15% | −0.07 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -29.8% | 0.14% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 1.29% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 1.22% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -60.6% | 0.04% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.27% | −0.06 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.15% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -13.0% | 0.17% | −0.06 |
| XLE SS Energy Select Sector | Reduce -9.3% | 0.12% | −0.06 |
| JMTG Mortgage-Backed Securities | Reduce -17.3% | 0.14% | −0.06 |
| IAU iShares Gold Trust | Reduce -1.6% | 0.14% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -31.0% | 0.08% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -35.7% | 0.06% | −0.05 |
| FQAL Fidelity Quality Factor ETF | Reduce -15.4% | 0.20% | −0.05 |
| WM Waste Management Inc. | Reduce -21.7% | 0.09% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.11% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -8.1% | 0.13% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.8% | 0.21% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -11.1% | 0.08% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.5% | 0.28% | −0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -10.9% | 0.22% | −0.04 |
| IYY iShares Dow Jones U.S. ETF | Reduce -54.8% | 0.03% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 0.28% | −0.03 |
| AMGN Amgen Inc. | Reduce -15.1% | 0.09% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.27% | −0.03 |
| SO The Southern Co. | Reduce -9.5% | 0.10% | −0.03 |
| JSI JH Securitized Income ETF | Reduce -57.2% | 0.02% | −0.03 |
| TOUS T Rowe PRC International Eq | Reduce -88.6% | 0.00% | −0.03 |
| DIVB iShares Core Dividend ETF | Reduce -48.5% | 0.03% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -21.1% | 0.07% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -20.8% | 0.02% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.8% | 0.11% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -10.1% | 0.05% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 0.35% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.06% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DGRO iShares Core Dividend Growth | Add +172.4% | 0.53% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +23.1% | 0.93% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +273.6% | 0.25% | +0.18 |
| CGDV Cap Group Dividend Value | Add +18.7% | 1.11% | +0.16 |
| CGGR Cap Group Growth Equity | Add +33.0% | 0.61% | +0.15 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +346.3% | 0.19% | +0.14 |
| IWY iShares Russell Top 200 Grow | Add +138.7% | 0.23% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +57.5% | 0.37% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +46.8% | 0.40% | +0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +285.1% | 0.16% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 0.89% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +487.1% | 0.13% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +20.5% | 0.73% | +0.09 |
| PM Philip Morris International | Add +107.1% | 0.18% | +0.09 |
| WFC Wells Fargo & Co. | Add +164.2% | 0.15% | +0.09 |
| XLK SS Technology Select Sector | Add +0.5% | 0.43% | +0.08 |
| CGUS Cap Group Core Equity | Add +55.5% | 0.23% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +326.0% | 0.11% | +0.08 |
| CGGO Cap Group Global Growth | Add +27.5% | 0.27% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.7% | 0.18% | +0.07 |
| TSPA T Rowe Price US Eqy Research | Add +222.6% | 0.11% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.6% | 0.31% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +240.3% | 0.10% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +271.8% | 0.09% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +162.0% | 0.12% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +250.3% | 0.09% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +20.1% | 0.54% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +134.0% | 0.12% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.8% | 0.37% | +0.06 |
| FDVV Fidelity High Dividend ETF | Add +33.7% | 0.28% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | Add +312.2% | 0.08% | +0.05 |
| KBE SS SPDR S&P Bank ETF | Add +1568.5% | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +54.3% | 0.21% | +0.05 |
| BKNG Booking Holdings Inc. | Add +370.3% | 0.06% | +0.05 |
| V Visa Inc. Class A | Add +18.6% | 0.33% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +50.2% | 0.16% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +447.4% | 0.05% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +9.3% | 0.42% | +0.04 |
| KLAC KLA Corp. | Add +18.3% | 0.08% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +0.6% | 0.10% | +0.04 |
| TXN Texas Instruments Inc. | Add +5.8% | 0.15% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +80.8% | 0.10% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.3% | 0.44% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +358.2% | 0.05% | +0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1030.5% | 0.04% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +12.1% | 0.11% | +0.04 |
| DFIC Dimensional International Co. | Add +55.6% | 0.13% | +0.04 |
| UL Unilever PLC-Sponsored ADR | Add +180.4% | 0.06% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +215.5% | 0.05% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2209.1% | 25,400 | $19.0M |
| SMH Vaneck Semiconductor ETF | put | New | 7,500 | $4.9M |
| SIL Global X Silver Miners ETF | call | New | 55,000 | $4.3M |
| NVDA Nvidia Corp. | put | New | 16,500 | $3.3M |
| FCX Freeport-McMoran Inc. | call | Sold out | 30,000 | $1.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +300.0% | 2,000 | $1.5M |
| SLV iShares Silver Trust | call | New | 23,900 | $1.3M |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 5,000 | $731Kbefore exit |
| USO United States Oil Fund LP | put | New | 6,200 | $660K |
| NOW ServiceNow Inc. | call | Sold out | 5,000 | $523Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -76.5% | 2,300 | $460K |
| IWM iShares Russell 2000 ETF | put | New | 1,200 | $361K |
| AMZN Amazon.com Inc. | call | New | 1,400 | $334K |
| UNG US Natural Gas Fund LP | call | Sold out | 27,500 | $323Kbefore exit |
| RTX RTX Corp. | call | Sold out | 1,600 | $309Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 2,000 | $293Kbefore exit |
| AVGO Broadcom Inc. | call | New | 700 | $264K |
| BA The Boeing Co. | call | Sold out | 1,200 | $239Kbefore exit |
| QBTS D-Wave Quantum Inc. | call | Sold out | 12,500 | $180Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.0% | 6,889 | $8.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.7% | 3,178 | $4.0M |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Add +0.5% | 134,388 | $1.5M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -0.7% | 29,764 | $1.2M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +4.9% | 21,507 | $527K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Add +8.1% | 23,765 | $463K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 384,460 | $3Kbefore exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +4.3% | 70,495 | $1K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -22.1% | 26,665 | $397 |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 48,418 | $387before exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 18,964 | $152before 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 | 3,239 | $30.9B | AAPL, NVDA, PH, QQQ, IVV |
| Q1 2026 | 3,094 | $26.4B | AAPL, PH, NVDA, IVV, QQQ |
| Q4 2025 | 4,505 | $24.2B | AAPL, NVDA, PH, IVV, MSFT |
| Q3 2025 | 2,874 | $21.8B | AAPL, NVDA, PH, MSFT, IVV |
| Q2 2025 | 2,799 | $20.5B | BRK.A, AAPL, IVV, NVDA, PH |
| Q1 2025 | 2,734 | $20.6B | BRK.A, AAPL, PH, IVV, VOO |
| Q4 2024 | 2,626 | $18.2B | AAPL, IVV, PH, NVDA, MSFT |
| Q3 2024 | 2,527 | $18.1B | AAPL, PH, MSFT, IVV, NVDA |
| Q2 2024 | 2,599 | $17.9B | AAPL, MSFT, NVDA, IVV, PH |
| Q1 2024 | 2,443 | $14.9B | AAPL, PH, MSFT, IVV, VOO |