Kestra Advisory Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Kestra Advisory Services, LLC reported 2,527 stock positions worth $18.1 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Parker Hannifin (PH, 2.2%) and Microsoft (MSFT, 2.0%). Compared with Q2 2024, it opened 152 new positions, sold out of 226, added to 789 and reduced 1,531. The biggest buy was Cap Group Dividend Value (CGDV, shares +37%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −53%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001830819
Portfolio Value
$18.1B (Q3 2024)
SEC Filing
0001830819-24-000009 ↗ filed Nov 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $14.9B Q1 2024 Q2 2024: $17.9B Q2 2024 Q3 2024: $18.1B $18.1B Q3 2024 Q4 2024: $18.2B Q4 2024 Q1 2025: $20.6B Q1 2025 Q2 2025: $20.5B Q2 2025 Q3 2025: $21.8B Q3 2025 Q4 2025: $24.2B Q4 2025 Q1 2026: $26.4B Q1 2026 Q2 2026: $30.9B Q2 2026

Holdings 2,527 stocks · $18.1B
AAPL Apple Inc. 3.24% 2,519,669 $587.1M Reduce -5.5%
PH Parker Hannifin Corp. 2.16% 619,165 $391.2M Reduce -0.1%
MSFT Microsoft Corp. 2.05% 863,082 $371.4M Reduce -6.7%
IVV iShares Core S&P 500 ETF 1.94% 609,816 $351.8M Reduce -6.9%
NVDA Nvidia Corp. 1.65% 2,464,845 $299.3M Reduce -10.5%
QQQ Invesco QQQ Trust Series 1 1.59% 590,690 $288.3M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 470,954 $270.2M Reduce -6.1%
AMZN Amazon.com Inc. 1.34% 1,304,971 $243.2M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 518,084 $238.5M Reduce -1.8%
VOO Vanguard S&P 500 ETF 1.26% 431,981 $227.9M Reduce -24.9%
VTI VG Morningstar TS MKT ETF-US 1.11% 710,775 $201.3M Reduce -20.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 414,244 $159.0M Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.87% 901,424 $157.4M Add +0.7%
RDVY First Trust Rising Dividend 0.83% 2,526,165 $149.6M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.80% 811,728 $145.4M Add +3.5%
IJR iShares Core S&P Small-Cap E 0.75% 1,169,357 $136.8M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.74% 636,355 $134.2M Reduce -6.2%
FBND Fidelity Total Bond ETF 0.74% 2,869,497 $134.1M Add +17.6%
SCHD Schwab US DVD Equity ETF 0.73% 1,574,832 $133.1M Add +3.3%
VYM Vanguard High DVD Yield ETF 0.72% 1,016,691 $130.3M Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.60% 3,000,888 $109.4M Add +36.9%
GOOG Alphabet Inc. Class C 0.60% 648,854 $108.5M Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.57% 618,470 $102.6M Reduce -7.4%
VIG Vanguard Dividend Apprec ETF 0.56% 516,151 $102.2M Reduce -4.0%
QUAL iShares MSCI USA Quality Fac 0.54% 547,809 $98.2M Reduce -4.2%
IVE iShares S&P 500 Value ETF 0.53% 483,924 $95.4M Reduce -16.6%
DGRO iShares Core Dividend Growth 0.52% 1,491,105 $93.5M Add +2.5%
COWZ Pacer US Cash Cows 100 ETF 0.51% 1,613,638 $93.3M Reduce -5.5%
IJH iShares Core S&P Midcap ETF 0.50% 1,445,676 $90.1M Reduce -2.1%
XOM Exxon Mobil Corp. 0.48% 741,366 $86.9M Reduce -14.0%
XLK SS Technology Select Sector 0.48% 381,561 $86.1M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 323,018 $85.2M Reduce -9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 334,411 $79.3M Reduce -7.9%
BND Vanguard Total Bond Market 0.43% 1,048,769 $78.8M Add +5.2%
LLY Eli Lilly & Co. 0.42% 86,553 $76.7M Reduce -4.4%
META Meta Platforms Inc. Class A 0.41% 128,773 $73.7M Reduce -4.5%
SCHG Schwab US Large-Cap Growth 0.40% 687,827 $71.7M Reduce -8.1%
VXUS Vanguard Total Intl Stock 0.39% 1,101,114 $71.3M Reduce -0.9%
ABBV Abbvie Inc. 0.39% 354,769 $70.1M Reduce -4.8%
PG The Procter & Gamble Co. 0.37% 391,246 $67.8M Reduce -9.1%
V Visa Inc. Class A 0.37% 246,198 $67.7M Reduce -1.1%
PRF Invesco Rafi US 1000 ETF 0.37% 1,664,256 $67.6M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 987,510 $66.7M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.36% 1,087,965 $64.7M Add +13.4%
WMT Walmart Inc. 0.36% 798,538 $64.5M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.35% 169,843 $63.8M Reduce -5.5%
TSLA Tesla Inc. 0.35% 243,559 $63.7M Reduce -14.1%
CGGR Cap Group Growth Equity 0.35% 1,805,123 $62.8M Add +10.3%
DFAC Dimensional US Core Equity 2 0.34% 1,814,452 $62.2M Reduce -10.3%
CAT Caterpillar Inc. 0.34% 157,467 $61.6M Reduce -2.2%
COST Costco Wholesale Corp. 0.34% 69,020 $61.2M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.32% 598,017 $57.3M Reduce -5.8%
KO The Coca-Cola Co. 0.31% 791,060 $56.8M Reduce -6.4%
VEA Vanguard Ftse Developed ETF 0.31% 1,073,768 $56.7M Reduce -1.9%
GLD SPDR Gold Shares 0.31% 232,645 $56.5M Reduce -6.4%
HD Home Depot Inc. 0.31% 138,976 $56.3M Reduce -10.1%
JNJ Johnson & Johnson 0.31% 347,043 $56.2M Reduce -9.1%
ORCL Oracle Corp. 0.31% 327,389 $55.8M Add +1.8%
AGOX Adaptive Alpha Opportunities 0.31% 1,921,300 $55.4M Add +16.6%
UNH Unitedhealth Group Inc. 0.30% 93,902 $54.9M Reduce -7.4%
IEFA iShares Core MSCI Eafe ETF 0.30% 697,043 $54.4M Reduce -1.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.29% 1,788,758 $53.5M Reduce -1.9%
DFAI Dimensional International Co. 0.29% 1,628,374 $51.7M Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 618,564 $51.3M Reduce -24.4%
JAAA Janus Henderson Aaa Clo ETF 0.28% 995,053 $50.6M Add +18.2%
IWM iShares Russell 2000 ETF 0.28% 227,499 $50.3M Reduce -5.3%
LMT Lockheed Martin Corp. 0.27% 84,658 $49.5M Reduce -4.3%
IYW iShares Ustechnology ETF 0.27% 322,132 $48.8M Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.27% 894,998 $48.8M Add +115.5%
SPLV Invesco S&P 500 Low Volatili 0.27% 677,812 $48.6M Reduce -0.3%
AVGO Broadcom Inc. 0.26% 272,987 $47.1M Reduce -12.2%
VZ Verizon Communications Inc. 0.26% 1,047,847 $47.1M Reduce -5.4%
USFR Wisdomtree Floating Rate Tre 0.26% 930,143 $46.7M Reduce -53.5%
ITOT iShares Core S&P Total U.S. 0.26% 370,041 $46.5M Reduce -3.3%
CVX Chevron Corp. 0.25% 311,012 $45.8M Reduce -20.2%
IWY iShares Russell Top 200 Grow 0.25% 203,733 $44.8M Add +0.3%
FVD First Trust Value Line DVD 0.25% 981,424 $44.6M Reduce -2.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.25% 560,839 $44.6M Add +2.2%
MCD McDonald's Corp. 0.24% 143,778 $43.8M Reduce -2.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.23% 903,642 $42.0M Add +4.7%
FPE FT-Preferred Secur & Inc. ETF 0.23% 2,278,509 $41.2M Add +1.8%
DFUS Dimensional US Eq MKT ETF 0.23% 658,576 $41.0M Reduce -5.0%
PEP Pepsico Inc. 0.23% 239,857 $40.8M Add +6.1%
ETN Eaton Corp. PLC 0.22% 122,417 $40.6M Add +1.1%
QQQM Invesco Nasdaq 100 ETF 0.22% 200,764 $40.3M Add +4.5%
EFG iShares MSCI Eafe Growth ETF 0.22% 371,682 $40.0M Reduce -18.8%
IWD iShares Russell 1000 Value E 0.22% 207,498 $39.4M Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi 0.22% 471,952 $39.3M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 177,248 $39.2M Reduce -9.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.21% 299,634 $38.4M Reduce -0.5%
NEE Nextera Energy Inc. 0.21% 450,404 $38.1M Reduce -0.8%
PFE Pfizer Inc. 0.21% 1,314,686 $38.0M Reduce -3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 691,830 $38.0M Add +9.4%
FTCS First Trust Capital Strength 0.21% 418,322 $38.0M Reduce -14.5%
VGT Vanguard Info Tech ETF 0.21% 64,628 $37.9M Reduce -9.9%
RTX RTX Corp. 0.21% 306,976 $37.2M Reduce -11.0%
JPST JPMorgan Ultra-Short Income 0.20% 725,333 $36.8M Add +16.4%
DE Deere & Co. 0.20% 87,284 $36.4M Reduce -0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.20% 1,060,121 $36.3M Add +28.3%
SYK Stryker Corp. 0.20% 100,322 $36.2M Add +1.9%

Show all 2,527 holdings

Options reported separately and not counted above: INVESCO QQQ TR puts ($4.9M), NVIDIA CORPORATION puts ($2.4M), UNITEDHEALTH GROUP INC puts ($1.2M), APPLE INC calls ($676K), PALO ALTO NETWORKS INC calls ($513K), NVIDIA CORPORATION calls ($425K), STRATEGY INC calls ($287K), META PLATFORMS INC puts ($286K), APPLE INC puts ($233K), WASTE MGMT INC DEL calls ($208K), TILRAY BRANDS INC calls ($56K), ORGANIGRAM HLDGS INC calls ($27K), and 1 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $20.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10,805$13.9MAdd +3.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,550$4.5MReduce -2.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 24,556$1.1MReduce -1.6%
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 14,765$373KReduce -3.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 9,957$260KAdd +5.3%

Total filed on the 13F, all lines: $18.1B.

Portfolio Sells Q2 2024 → Q3 2024
USFR Wisdomtree Floating Rate Tre Reduce -53.5% 0.26% −0.31
VOO Vanguard S&P 500 ETF Reduce -24.9% 1.26% −0.28
NVDA Nvidia Corp. Reduce -10.5% 1.65% −0.25
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -87.9% 0.02% −0.16
AMZN Amazon.com Inc. Reduce -5.5% 1.34% −0.15
MSFT Microsoft Corp. Reduce -6.7% 2.05% −0.15
FIXD First Trust Smith Opportunis Reduce -51.7% 0.13% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -20.9% 1.11% −0.12
GOOGL Alphabet Inc. Class A Reduce -7.4% 0.57% −0.12
GOOG Alphabet Inc. Class C Reduce -4.7% 0.60% −0.10
FBCG Fidelity Blue Chip Grow ETF Reduce -70.7% 0.04% −0.10
IUSG iShares Core S&P U.S. Growth Reduce -60.6% 0.09% −0.10
IUSV iShares Core S&P U.S. Value Reduce -62.1% 0.07% −0.09
FDVV Fidelity High Dividend ETF Reduce -57.3% 0.08% −0.09
CVX Chevron Corp. Reduce -20.2% 0.25% −0.09
HYZD Wisdomtree Interest Rate Hed Reduce -94.6% 0.00% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -32.9% 0.19% −0.09
FEX First Trust Large Cap Core A Reduce -89.5% 0.01% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -24.4% 0.28% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -46.2% 0.10% −0.08
XOM Exxon Mobil Corp. Reduce -14.0% 0.48% −0.08
SPGP Invesco S&P 500 Garp ETF Reduce -47.7% 0.08% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 1.59% −0.07
FTSL First Trust Senior Loan ETF Reduce -76.8% 0.02% −0.07
FNX First Trust Mid Cap Core Alp Reduce -40.7% 0.11% −0.07
XLE SS Energy Select Sector Reduce -31.4% 0.12% −0.06
FTSM First Trust Enh Short Mat FD Reduce -33.4% 0.12% −0.06
FSIG FT Ltd. Duration Inv Grade Reduce -68.8% 0.03% −0.06
IVE iShares S&P 500 Value ETF Reduce -16.6% 0.53% −0.06
GMAR FT Vest US Equity Moderate B Reduce -63.2% 0.03% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -56.3% 0.04% −0.05
ET Energy Transfer LP Reduce -85.2% 0.01% −0.05
NEAR iShares SH Dba ETF Usd Inc. Reduce -76.6% 0.02% −0.05
FTGC First Trust Global Tactical Reduce -59.5% 0.03% −0.05
YEAR AB Ultra Short Income ETF Reduce -61.4% 0.03% −0.05
CVS CVS Health Corp. Reduce -42.8% 0.07% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.7% 0.05% −0.04
IEMG iShares Core MSCI Emerging Reduce -34.2% 0.10% −0.04
EPD Enterprise Products Partners Reduce -52.6% 0.04% −0.04
IRT Independence Realty Trust Inc. Reduce -97.5% 0.00% −0.04
DEM Wisdomtree Emerging Markets Reduce -50.0% 0.04% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.1% 1.49% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -22.2% 0.14% −0.04
PLD Prologis Inc. Reduce -79.1% 0.01% −0.04
FSMD Fidelity Small-Mid Multifact Reduce -50.6% 0.05% −0.04
IHDG Wisdomtree International Hed Reduce -17.1% 0.16% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -18.8% 0.22% −0.04
IRM Iron Mountain Inc. Reduce -96.5% 0.00% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -24.7% 0.14% −0.03
WTAI Wisdomtree AI and Innovation Reduce -65.5% 0.02% −0.03

Portfolio Buys Q2 2024 → Q3 2024
CGDV Cap Group Dividend Value Add +36.9% 0.60% +0.20
KNG FT Vest S&P 500 DVD Arst TRG Add +115.5% 0.27% +0.15
FBND Fidelity Total Bond ETF Add +17.6% 0.74% +0.14
JCPB JPMorgan Core Plus Bond ETF Add +316.6% 0.15% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 0.87% +0.11
JQUA JPMorgan US Quality Factor Add +174.1% 0.14% +0.09
QFLR Innovator Nasdaq-100 MF ETF New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight Add +3.5% 0.80% +0.08
FLRT Pacer Aristotle Pacific Floa Add +137.5% 0.14% +0.08
SCHD Schwab US DVD Equity ETF Add +3.3% 0.73% +0.08
AHR American Healthcare REIT Inc. Add +2727.4% 0.07% +0.07
CGBL Cap Group Core Balanced Add +148.7% 0.10% +0.06
UAUG Innovator U.S. Equity Ultra Add +604.5% 0.07% +0.06
BND Vanguard Total Bond Market Add +5.2% 0.43% +0.06
BLK BlackRock Finance Inc. Add +18.4% 0.19% +0.06
ORCL Oracle Corp. Add +1.8% 0.31% +0.05
JEPI JPMorgan Equity Premium Inco Add +13.4% 0.36% +0.05
CGUS Cap Group Core Equity Add +28.3% 0.20% +0.05
AGOX Adaptive Alpha Opportunities Add +16.6% 0.31% +0.05
DGRO iShares Core Dividend Growth Add +2.5% 0.52% +0.05
CGGR Cap Group Growth Equity Add +10.3% 0.35% +0.05
AGG iShares Core U.S. Aggregate Add +11.0% 0.19% +0.04
AVUV Avantis US Small Cap Value Add +114.0% 0.08% +0.04
FIIG FT Intermed Dur Ig Corp. ETF Add +951.1% 0.05% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +410.2% 0.05% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +18.2% 0.28% +0.04
VCIT Vanguard Int-Term Corporate Add +70.1% 0.08% +0.04
IEF iShares 7-10 Year Treasury B Add +15.8% 0.19% +0.03
XJUN FT Vest U.S. Equity Enhance Add +57.7% 0.09% +0.03
LOW Lowe's Cos Inc. Add +0.6% 0.15% +0.03
SDVY First Trust Smid Cap Rising Add +10.6% 0.19% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +11.7% 0.18% +0.03
MDY State Street SPDR S&P Midcap Add +38.1% 0.09% +0.03
GSEP FT Vest US Equity Moderate B Add +110.0% 0.05% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +54.4% 0.08% +0.03
JPST JPMorgan Ultra-Short Income Add +16.4% 0.20% +0.03
PEP Pepsico Inc. Add +6.1% 0.23% +0.03
GAUG FT Vest US Equity Moderate B Add +134.3% 0.04% +0.03
TLT iShares 20+ Year Treasury BD Add +6.5% 0.17% +0.03
PRF Invesco Rafi US 1000 ETF Add +1.7% 0.37% +0.03
GTO Invesco Total Return Bond Et Add +214.8% 0.04% +0.02
IWV iShares Russell 3000 ETF Add +33.3% 0.09% +0.02
IBTP iShares Ibonds Dec 2034 ETF New 0.02% +0.02
PALC Pacer Lunt LRG Cap Multi-Fac New 0.02% +0.02
IVLU iShares MSCI International V Add +325.8% 0.03% +0.02
FHLC Fidelity MSCI Health Care Add +22.4% 0.09% +0.02
CMI Cummins Inc. Add +9.9% 0.10% +0.02
MDYV SS SPDR S&P 400 MC Val ETF Add +2.2% 0.25% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +18.9% 0.08% +0.02
VDC Vanguard Consumer Staple ETF Add +16.8% 0.11% +0.02

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 12,600 $6.9Mbefore exit
INVESCO QQQ TR put New 10,000 $4.9M
NVIDIA CORPORATION put New 19,900 $2.4M
UNITEDHEALTH GROUP INC put New 2,000 $1.2M
MSFT Microsoft Corp. call Sold out 2,500 $1.1Mbefore exit
UNH Unitedhealth Group Inc. put Sold out 2,000 $1.0Mbefore exit
AAPL Apple Inc. call Sold out 4,800 $1.0Mbefore exit
APPLE INC call New 2,900 $676K
MSTR Strategy Inc. call Sold out 4,000 $551Kbefore exit
PALO ALTO NETWORKS INC call New 1,500 $513K
NVDA Nvidia Corp. call Sold out 3,500 $432Kbefore exit
NVIDIA CORPORATION call New 3,500 $425K
AAPL Apple Inc. put Sold out 1,700 $358Kbefore exit
STRATEGY INC call New 1,700 $287K
META PLATFORMS INC put New 500 $286K
APPLE INC put New 1,000 $233K
WASTE MGMT INC DEL call New 1,000 $208K
TILRAY BRANDS INC call New 32,000 $56K
ORGANIGRAM HLDGS INC call New 15,000 $27K
GROWGENERATION CORP call New 10,000 $21K
CEIN Camber Energy Inc. call Sold out 33,900 $4Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +3.9% 10,805 $13.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.1% 3,550 $4.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -1.6% 24,556 $1.1M
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Reduce -3.4% 14,765 $373K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +5.3% 9,957 $260K
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 Sold out 10,000 $2Kbefore exit
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Sold out 51,994 $2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,239$30.9BAAPL, NVDA, PH, QQQ, IVV
Q1 2026 3,094$26.4BAAPL, PH, NVDA, IVV, QQQ
Q4 2025 4,505$24.2BAAPL, NVDA, PH, IVV, MSFT
Q3 2025 2,874$21.8BAAPL, NVDA, PH, MSFT, IVV
Q2 2025 2,799$20.5BBRK.A, AAPL, IVV, NVDA, PH
Q1 2025 2,734$20.6BBRK.A, AAPL, PH, IVV, VOO
Q4 2024 2,626$18.2BAAPL, IVV, PH, NVDA, MSFT
Q3 2024 2,527$18.1BAAPL, PH, MSFT, IVV, NVDA
Q2 2024 2,599$17.9BAAPL, MSFT, NVDA, IVV, PH
Q1 2024 2,443$14.9BAAPL, PH, MSFT, IVV, VOO