Kestra Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kestra Advisory Services, LLC reported 2,599 stock positions worth $17.9 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Nvidia (NVDA, 1.9%). Compared with Q1 2024, it opened 250 new positions, sold out of 96, added to 1,662 and reduced 630. The biggest buy was iShares Core Dividend Growth (DGRO, shares +497%) and the biggest sale Parker Hannifin (PH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001830819
- Portfolio Value
- $17.9B (Q2 2024)
- SEC Filing
- 0001830819-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,599 stocks · $17.9B
| AAPL Apple Inc. | 3.15% | 2,667,855 | $561.9M | Add +8.3% |
| MSFT Microsoft Corp. | 2.20% | 924,747 | $392.7M | Add +19.9% |
| NVDA Nvidia Corp. | 1.91% | 2,755,401 | $340.4M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.82% | 655,327 | $324.3M | Add +10.5% |
| PH Parker Hannifin Corp. | 1.76% | 620,101 | $313.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 620,589 | $297.3M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 1.54% | 575,093 | $275.0M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 501,734 | $273.1M | Add +11.2% |
| AMZN Amazon.com Inc. | 1.49% | 1,381,256 | $266.9M | Add +23.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 898,933 | $220.4M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 527,556 | $214.6M | Add +25.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 452,054 | $152.5M | Add +8.5% |
| RDVY First Trust Rising Dividend | 0.78% | 2,545,116 | $139.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.77% | 678,241 | $137.2M | Add +31.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 895,338 | $135.6M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 784,375 | $128.9M | Add +59.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 680,934 | $124.9M | Add +48.2% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 1,187,707 | $124.5M | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 667,865 | $121.7M | Add +25.3% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 1,033,443 | $118.2M | Add +10.2% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 1,524,689 | $117.7M | Add +13.2% |
| FBND Fidelity Total Bond ETF | 0.60% | 2,440,628 | $106.5M | Add +82.3% |
| IVE iShares S&P 500 Value ETF | 0.58% | 580,557 | $103.9M | Add +5.4% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 1,999,580 | $100.6M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.56% | 862,292 | $99.3M | Add +32.4% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 571,834 | $97.6M | Add +16.1% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 537,479 | $94.5M | Add +48.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 1,707,469 | $93.0M | Add +13.0% |
| XLK SS Technology Select Sector | 0.49% | 390,319 | $88.3M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 1,476,481 | $83.9M | Add +16.3% |
| DGRO iShares Core Dividend Growth | 0.47% | 1,455,350 | $83.8M | Add +497.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 358,347 | $78.6M | Add +41.8% |
| LLY Eli Lilly & Co. | 0.43% | 90,521 | $77.5M | Add +19.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 363,116 | $74.7M | Add +50.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 2,192,424 | $72.3M | Add +34.5% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 748,018 | $70.3M | Add +45.4% |
| PG The Procter & Gamble Co. | 0.38% | 430,614 | $68.2M | Add +16.0% |
| META Meta Platforms Inc. Class A | 0.38% | 134,820 | $68.0M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.38% | 996,836 | $67.4M | Add +269.6% |
| VXUS Vanguard Total Intl Stock | 0.37% | 1,111,002 | $66.4M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 817,750 | $65.5M | Add +17.0% |
| V Visa Inc. Class A | 0.37% | 249,069 | $65.4M | Add +35.2% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 2,023,622 | $65.2M | Add +9.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 1,007,156 | $64.5M | Add +8.4% |
| ABBV Abbvie Inc. | 0.36% | 372,450 | $63.9M | Add +21.7% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 1,636,965 | $62.1M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 179,646 | $62.0M | Add +11.5% |
| CVX Chevron Corp. | 0.34% | 389,791 | $61.0M | Add +22.9% |
| COST Costco Wholesale Corp. | 0.33% | 70,161 | $59.6M | Add +7.7% |
| TSLA Tesla Inc. | 0.31% | 283,618 | $56.1M | Add +18.2% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 959,515 | $54.4M | Add +15.9% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 634,587 | $53.9M | Add +27.0% |
| CGGR Cap Group Growth Equity | 0.30% | 1,636,746 | $53.8M | Add +59.3% |
| KO The Coca-Cola Co. | 0.30% | 844,840 | $53.8M | Add +66.8% |
| CAT Caterpillar Inc. | 0.30% | 161,076 | $53.7M | Add +8.2% |
| GLD SPDR Gold Shares | 0.30% | 248,461 | $53.4M | Add +41.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 1,823,603 | $52.7M | Add +3.6% |
| JNJ Johnson & Johnson | 0.29% | 381,672 | $52.2M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 1,094,591 | $51.9M | Add +23.3% |
| WMT Walmart Inc. | 0.29% | 817,741 | $51.8M | Add +24.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 101,407 | $51.6M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 707,629 | $51.4M | Add +8.2% |
| AVGO Broadcom Inc. | 0.28% | 31,085 | $49.9M | Add +8.5% |
| HD Home Depot Inc. | 0.28% | 154,550 | $49.8M | Add +7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 1,083,847 | $49.0M | Add +47.9% |
| FIXD First Trust Smith Opportunis | 0.27% | 1,114,780 | $48.0M | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.26% | 1,591,559 | $47.2M | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.26% | 324,339 | $46.4M | Add +8.8% |
| AGOX Adaptive Alpha Opportunities | 0.26% | 1,647,834 | $45.9M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 457,771 | $45.8M | Add +34.4% |
| VZ Verizon Communications Inc. | 0.26% | 1,107,337 | $45.7M | Add +20.5% |
| ORCL Oracle Corp. | 0.25% | 321,633 | $45.4M | Add +69.8% |
| IWM iShares Russell 2000 ETF | 0.25% | 240,308 | $44.7M | Add +11.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 679,867 | $44.2M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 382,837 | $43.9M | Add +6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 841,548 | $42.8M | Add +232.2% |
| IWY iShares Russell Top 200 Grow | 0.23% | 203,204 | $41.8M | Add +268.4% |
| VGT Vanguard Info Tech ETF | 0.23% | 71,737 | $41.4M | Add +19.8% |
| FTCS First Trust Capital Strength | 0.23% | 489,426 | $41.1M | Add +2.1% |
| FVD First Trust Value Line DVD | 0.23% | 1,006,171 | $41.0M | Reduce -14.4% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 693,090 | $40.8M | Add +23.2% |
| LMT Lockheed Martin Corp. | 0.23% | 88,436 | $40.2M | Add +30.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 548,754 | $40.0M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 503,736 | $39.3M | Add +2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 2,239,262 | $38.9M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.21% | 121,058 | $38.0M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 192,172 | $37.9M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.21% | 303,833 | $37.6M | Add +10.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 863,273 | $37.6M | Add +14.8% |
| IWD iShares Russell 1000 Value E | 0.20% | 214,933 | $36.3M | Add +1.0% |
| PFE Pfizer Inc. | 0.20% | 1,359,408 | $35.9M | Add +37.7% |
| MCD McDonald's Corp. | 0.20% | 148,017 | $35.7M | Add +14.0% |
| PEP Pepsico Inc. | 0.20% | 226,011 | $35.4M | Add +27.1% |
| IHDG Wisdomtree International Hed | 0.20% | 775,152 | $35.3M | Add +20.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 301,076 | $35.3M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.20% | 543,859 | $35.3M | Add +49.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 632,593 | $35.1M | Add +11.8% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 275,981 | $35.1M | Add +84.5% |
| AMGN Amgen Inc. | 0.20% | 111,640 | $34.9M | Add +38.5% |
| CRM Salesforce Inc. | 0.19% | 135,376 | $34.8M | Add +40.1% |
Options reported separately and not counted above: SPY puts ($6.9M), MSFT calls ($1.1M), UNH puts ($1.0M), AAPL calls ($1.0M), MSTR calls ($551K), NVDA calls ($432K), AAPL puts ($358K), CEIN calls ($4K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $18.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10,402 | $12.3M | Add +9.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,626 | $4.3M | Add +11.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 24,967 | $1.0M | Add +14.7% |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 15,283 | $356K | Add +11.3% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 9,457 | $235K | Add +5.6% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 10,000 | $2K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 51,994 | $2K | Reduce -9.8% |
Total filed on the 13F, all lines: $17.9B.
Portfolio Sells Q1 2024 → Q2 2024
| PH Parker Hannifin Corp. | Reduce -0.2% | 1.76% | −0.56 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -86.0% | 0.02% | −0.18 |
| JANT Allianzim US Eq BFFR10 JN-US | Reduce -94.0% | 0.01% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.0% | 0.56% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -14.4% | 0.23% | −0.10 |
| PID Invesco International Divide | Reduce -89.2% | 0.01% | −0.10 |
| FNX First Trust Mid Cap Core Alp | Reduce -14.6% | 0.18% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -28.3% | 0.12% | −0.08 |
| LGOV First TR Long Duration O-ETF | Reduce -68.5% | 0.02% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -2.3% | 0.27% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -14.6% | 0.13% | −0.05 |
| WTAI Wisdomtree AI and Innovation | Reduce -36.8% | 0.05% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -6.9% | 0.14% | −0.04 |
| BA The Boeing Co. | Reduce -6.9% | 0.11% | −0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -47.2% | 0.03% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -31.5% | 0.05% | −0.04 |
| DOW Dow Inc. | Reduce -17.2% | 0.06% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -21.1% | 0.07% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.5% | 0.07% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -15.6% | 0.07% | −0.03 |
| EPS Wisdomtree US Large Cap Fund | Reduce -12.9% | 0.08% | −0.03 |
| FEX First Trust Large Cap Core A | Reduce -5.4% | 0.10% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -64.7% | 0.01% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -0.9% | 0.06% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.0% | 0.05% | −0.03 |
| NJAN Innovator Growth 100 Power B | Reduce -37.2% | 0.03% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.4% | 0.11% | −0.02 |
| FYX First Trust Small Cap Core A | Reduce -25.0% | 0.04% | −0.02 |
| IGLD FT Vest Gold Strategy Target | Reduce -7.3% | 0.09% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -9.3% | 0.08% | −0.02 |
| FXN First Trust Energy Alphadex | Reduce -81.1% | 0.00% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -23.4% | 0.03% | −0.02 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -24.2% | 0.03% | −0.02 |
| DG Dollar General Corp. | Reduce -31.0% | 0.01% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -35.4% | 0.02% | −0.02 |
| OAIM Oneascent Intl Eqty ETF | Reduce -73.7% | 0.00% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -2.2% | 0.06% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -2.9% | 0.04% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -20.0% | 0.03% | −0.02 |
| F Ford Motor Co. | Reduce -1.2% | 0.05% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -9.0% | 0.03% | −0.02 |
| FDX FedEx Corp. | Reduce -3.8% | 0.08% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.9% | 0.06% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.9% | 0.06% | −0.02 |
| IYF iShares US Financials ETF | Reduce -3.5% | 0.06% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -2.2% | 0.02% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -6.2% | 0.04% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.9% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Add +497.2% | 0.47% | +0.37 |
| AAPL Apple Inc. | Add +8.3% | 3.15% | +0.31 |
| NVDA Nvidia Corp. | Add +1.6% | 1.91% | +0.26 |
| BND Vanguard Total Bond Market | Add +269.6% | 0.38% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +48.2% | 0.70% | +0.23 |
| FBND Fidelity Total Bond ETF | Add +82.3% | 0.60% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +59.6% | 0.72% | +0.16 |
| IWY iShares Russell Top 200 Grow | Add +268.4% | 0.23% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +232.2% | 0.24% | +0.15 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +540.4% | 0.19% | +0.15 |
| AMZN Amazon.com Inc. | Add +23.8% | 1.49% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +25.3% | 0.68% | +0.14 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +464.7% | 0.16% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +309.5% | 0.18% | +0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +312.9% | 0.18% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +722.8% | 0.14% | +0.12 |
| WFC Wells Fargo & Co. | Add +215.7% | 0.17% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +183.5% | 0.19% | +0.10 |
| APRT Allianzim US Eq BFFR10 Ap-US | Add +6162.9% | 0.10% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +730.9% | 0.12% | +0.10 |
| PM Philip Morris International | Add +162.2% | 0.17% | +0.10 |
| ORCL Oracle Corp. | Add +69.8% | 0.25% | +0.09 |
| FTGS First Trust Grwth Strgth ETF | Add +1228.7% | 0.10% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +305.4% | 0.13% | +0.09 |
| KO The Coca-Cola Co. | Add +66.8% | 0.30% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +188.2% | 0.17% | +0.09 |
| NVS Novartis AG-Sponsored ADR | Add +428.7% | 0.11% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +48.9% | 0.53% | +0.09 |
| ADI Analog Devices Inc. | Add +298.7% | 0.12% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +435.4% | 0.11% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +207.7% | 0.14% | +0.08 |
| CGGR Cap Group Growth Equity | Add +59.3% | 0.30% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +170.4% | 0.13% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +45.4% | 0.39% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +31.0% | 0.77% | +0.07 |
| BKNG Booking Holdings Inc. | Add +310.4% | 0.09% | +0.07 |
| CGUS Cap Group Core Equity | Add +107.6% | 0.15% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +208.8% | 0.11% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | Add +84.5% | 0.20% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +67.3% | 0.18% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +102.6% | 0.15% | +0.06 |
| ELV Elevance Health Inc. | Add +166.4% | 0.10% | +0.06 |
| GLD SPDR Gold Shares | Add +41.7% | 0.30% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +327.0% | 0.08% | +0.06 |
| FUTY Fidelity MSCI US Utilities | Add +586.1% | 0.07% | +0.06 |
| PAPR Innovator U.S. Equity Power | Add +199.0% | 0.09% | +0.05 |
| BLK BlackRock Finance Inc. | Add +107.7% | 0.14% | +0.05 |
| MCK McKesson Corp. | Add +296.4% | 0.07% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +47.9% | 0.27% | +0.05 |
| KBE SS SPDR S&P Bank ETF | Add +1702.0% | 0.05% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 12,600 | $6.9M |
| MSFT Microsoft Corp. | call | New | 2,500 | $1.1M |
| UNH Unitedhealth Group Inc. | put | New | 2,000 | $1.0M |
| AAPL Apple Inc. | call | New | 4,800 | $1.0M |
| MSTR Strategy Inc. | call | New | 400 | $551K |
| NVDA Nvidia Corp. | call | New | 3,500 | $432K |
| AAPL Apple Inc. | put | New | 1,700 | $358K |
| CEIN Camber Energy Inc. | call | New | 33,900 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +9.2% | 10,402 | $12.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +11.8% | 3,626 | $4.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +14.7% | 24,967 | $1.0M |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Add +11.3% | 15,283 | $356K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +5.6% | 9,457 | $235K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 8,187 | $224Kbefore exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 10,000 | $2K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Reduce -9.8% | 51,994 | $2K |
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 |