Mutual Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mutual Advisors, LLC reported 1,374 stock positions worth $5.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.5%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 135 new positions, sold out of 68, added to 655 and reduced 507. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +2219%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001694080
- Portfolio Value
- $5.3B (Q2 2026)
- SEC Filing
- 0001986152-26-000154 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,374 stocks · $5.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.28% | 374,687 | $279.8M | Reduce -6.5% |
| IEF iShares 7-10 Year Treasury B | 4.48% | 2,512,956 | $237.7M | Add +15.8% |
| AAPL Apple Inc. | 3.62% | 662,859 | $191.8M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 2.95% | 209,128 | $156.6M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 216,080 | $108.1M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 2.00% | 1,052,850 | $106.0M | Add +3.0% |
| MSFT Microsoft Corp. | 1.74% | 247,016 | $92.1M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.56% | 68,768 | $82.5M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.55% | 119,493 | $82.1M | Add +11.4% |
| NVDA Nvidia Corp. | 1.52% | 403,366 | $80.7M | Add +16.9% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 878,870 | $62.6M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.04% | 232,042 | $55.3M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 68,865 | $50.7M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 0.90% | 134,687 | $47.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 124,373 | $44.4M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.73% | 381,442 | $38.5M | Add +2218.5% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 636,758 | $38.0M | Add +5.9% |
| PYLD PIMCO Multisector Bond Actv | 0.65% | 1,291,743 | $34.3M | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 214,503 | $33.9M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 89,671 | $33.2M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 151,081 | $32.9M | Add +17.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 99,030 | $32.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.58% | 54,791 | $30.9M | Add +2.2% |
| PJAN Innovator U.S. Equity Power | 0.54% | 579,032 | $28.7M | Add +0.3% |
| CBSH Commerce Bancshares Inc. | 0.54% | 492,733 | $28.5M | Add +0.0% |
| AVGO Broadcom Inc. | 0.53% | 74,972 | $28.3M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 119,559 | $28.3M | Add +1.7% |
| NJAN Innovator Growth 100 Power B | 0.53% | 479,040 | $28.3M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 307,585 | $28.2M | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.52% | 47,669 | $27.7M | Reduce -12.3% |
| MU Micron Technology Inc. | 0.51% | 23,601 | $27.2M | Add +2.5% |
| TSLA Tesla Inc. | 0.50% | 63,311 | $26.6M | Add +7.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 503,868 | $24.8M | Add +24.2% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 724,892 | $24.5M | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.45% | 466,052 | $23.8M | Add +1192.9% |
| COST Costco Wholesale Corp. | 0.43% | 24,136 | $22.6M | Add +1.3% |
| CAT Caterpillar Inc. | 0.42% | 20,683 | $22.0M | Add +7.0% |
| SCHV Schwab US Large-Cap Value | 0.40% | 606,554 | $21.1M | Add +8.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.38% | 434,672 | $20.4M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 284,713 | $19.4M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.36% | 255,329 | $19.4M | Add +4.5% |
| XLK SS Technology Select Sector | 0.36% | 99,907 | $19.0M | Reduce -7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 220,685 | $19.0M | Add +1.8% |
| CGGR Cap Group Growth Equity | 0.36% | 399,796 | $18.9M | Reduce -22.1% |
| SMH Vaneck Semiconductor ETF | 0.35% | 28,220 | $18.5M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 132,619 | $18.2M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.34% | 151,059 | $18.1M | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 205,218 | $18.0M | Add +13.6% |
| SECT Main Sector Rotation ETF | 0.34% | 246,758 | $17.8M | Add +5.3% |
| OHI Omega Healthcare Investors | 0.33% | 364,811 | $17.4M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.32% | 146,478 | $17.2M | Reduce -3.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 128,782 | $16.3M | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 683,806 | $15.8M | Reduce -0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.30% | 352,983 | $15.7M | Add +11.4% |
| CVX Chevron Corp. | 0.29% | 92,995 | $15.4M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 53,844 | $15.4M | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 119,611 | $15.3M | Add +8.8% |
| V Visa Inc. Class A | 0.28% | 43,732 | $15.0M | Add +0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 178,969 | $14.8M | Add +15.0% |
| GSY Invesco Ultra Short Duration | 0.28% | 293,071 | $14.7M | Add +5.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 161,395 | $14.5M | Add +1.8% |
| JNJ Johnson & Johnson | 0.27% | 56,927 | $14.5M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 452,686 | $14.4M | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.27% | 57,940 | $14.3M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.27% | 103,861 | $14.2M | Reduce -1.6% |
| INTC Intel Corp. | 0.26% | 99,837 | $13.9M | Reduce -9.9% |
| IVE iShares S&P 500 Value ETF | 0.26% | 61,178 | $13.9M | Reduce -0.2% |
| WMT Walmart Inc. | 0.26% | 122,229 | $13.8M | Reduce -14.0% |
| TFLO iShares Treasury Floating Ra | 0.25% | 266,461 | $13.5M | Reduce -38.3% |
| BUFF Innovator Laddered Allocatio | 0.24% | 246,563 | $13.0M | Add +6.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 265,137 | $12.8M | Add +6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 254,494 | $12.8M | Add +11.3% |
| GLD SPDR Gold Shares | 0.24% | 34,376 | $12.7M | Reduce -8.0% |
| CGCP Cap Group Core Plus Income | 0.23% | 547,062 | $12.2M | Add +6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 155,476 | $12.1M | Add +2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 257,677 | $12.1M | Add +5.3% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 521,849 | $11.9M | Reduce -14.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.22% | 100,790 | $11.8M | Add +17.3% |
| IQLT iShares MSCI International Q | 0.22% | 233,794 | $11.6M | Reduce -22.7% |
| KBWP Invesco KBW Property & Casua | 0.22% | 90,674 | $11.5M | Reduce -1.8% |
| MISL First Trust Indxx Aero & Def | 0.22% | 249,563 | $11.4M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 0.21% | 136,453 | $11.3M | Add +52.5% |
| NFLX Netflix Inc. | 0.21% | 157,985 | $11.3M | Reduce -6.4% |
| AVUV Avantis US Small Cap Value | 0.21% | 89,194 | $11.1M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 22,886 | $10.9M | Add +4.8% |
| VOTE TCW Transform 500 ETF | 0.21% | 123,719 | $10.9M | Reduce -0.9% |
| FESM Fidelity Enhanced Small Cap | 0.20% | 223,920 | $10.8M | Add +5.5% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 129,652 | $10.7M | Add +22.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 133,974 | $10.7M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.20% | 142,699 | $10.5M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 37,074 | $10.4M | Add +4.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 245,013 | $10.4M | Add +14.5% |
| BALT Inn Defined Wealth Shield | 0.19% | 297,538 | $10.2M | Add +19.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 33,920 | $10.2M | Add +13.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 85,532 | $10.2M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 126,378 | $10.2M | Reduce -5.7% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 200,888 | $10.2M | Reduce -12.4% |
| HD Home Depot Inc. | 0.19% | 28,784 | $10.2M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 0.19% | 418,587 | $10.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.19% | 78,606 | $10.1M | Add +1.3% |
Options reported separately and not counted above: TSLA calls ($3.2M), NVDA puts ($440K), BA calls ($433K), AMZN puts ($334K), CAT puts ($319K), JPM puts ($131K), SLV calls ($112K), SLV puts ($107K), SOXX puts ($64K), SOFI calls ($59K), PLTR puts ($58K), TSLA puts ($42K), and 3 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 51,121 | $1.4M | Reduce -0.7% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 30,904 | $1.3M | Reduce -4.3% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 120,305 | $2K | Add +0.8% |
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q1 2026 → Q2 2026
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -81.8% | 0.16% | −0.85 |
| AGG iShares Core U.S. Aggregate | Reduce -77.0% | 0.11% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 5.28% | −0.32 |
| TFLO iShares Treasury Floating Ra | Reduce -38.3% | 0.25% | −0.22 |
| NFLX Netflix Inc. | Reduce -6.4% | 0.21% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.0% | 0.53% | −0.13 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -79.1% | 0.03% | −0.13 |
| WMT Walmart Inc. | Reduce -14.0% | 0.26% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.27% | −0.12 |
| GLD SPDR Gold Shares | Reduce -8.0% | 0.24% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Reduce -79.1% | 0.03% | −0.10 |
| HNGE Hinge Health Inc. Class A | Reduce -96.2% | 0.01% | −0.10 |
| IDV iShares International Select | Reduce -55.9% | 0.06% | −0.10 |
| RUNN Running Oak Efficient GR ETF | Reduce -28.6% | 0.16% | −0.10 |
| FENI Fidelity Enhanced Intl ETF | Reduce -73.2% | 0.03% | −0.09 |
| CGGR Cap Group Growth Equity | Reduce -22.1% | 0.36% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -32.2% | 0.12% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -22.7% | 0.22% | −0.08 |
| XLE SS Energy Select Sector | Reduce -18.9% | 0.13% | −0.08 |
| FBND Fidelity Total Bond ETF | Reduce -22.9% | 0.17% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -14.9% | 0.22% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -19.0% | 0.18% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -58.6% | 0.05% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.3% | 0.38% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -26.6% | 0.12% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -22.3% | 0.13% | −0.06 |
| JCI Johnson Controls Internation | Reduce -43.1% | 0.07% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.4% | 0.19% | −0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -45.2% | 0.05% | −0.05 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -22.1% | 0.15% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -10.7% | 0.11% | −0.05 |
| EALT Innovator US Eqty 5TO15 Buff | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.12% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -15.1% | 0.13% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.6% | 0.30% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -71.4% | 0.01% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -19.7% | 0.10% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -16.6% | 0.10% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.1% | 0.27% | −0.04 |
| UUP Invesco DB US Dollar Index B | Reduce -42.9% | 0.04% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -51.8% | 0.03% | −0.03 |
| XLF SS Financial Select Sector | Reduce -20.2% | 0.10% | −0.03 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -10.2% | 0.16% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -24.8% | 0.06% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -1.6% | 0.19% | −0.03 |
| CRM Salesforce Inc. | Reduce -27.7% | 0.03% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.08% | −0.03 |
| FXU First Trust Utilities Alphad | Reduce -75.2% | 0.01% | −0.03 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Add +2218.5% | 0.73% | +0.69 |
| FLOT iShares Floating Rate Bond E | Add +1192.9% | 0.45% | +0.41 |
| MU Micron Technology Inc. | Add +2.5% | 0.51% | +0.35 |
| NVDA Nvidia Corp. | Add +16.9% | 1.52% | +0.23 |
| LLY Eli Lilly & Co. | Add +0.7% | 1.56% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +11.4% | 1.55% | +0.17 |
| IALT Ishrs SYS Alt Act ETF | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +3.7% | 3.62% | +0.13 |
| CAT Caterpillar Inc. | Add +7.0% | 0.42% | +0.12 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +1602.9% | 0.13% | +0.12 |
| LRCX Lam Research Corp. | Add +94.9% | 0.16% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | Add +491.6% | 0.13% | +0.11 |
| CGDV Cap Group Dividend Value | Add +24.2% | 0.47% | +0.10 |
| PVAL Putnam Focused LRG Cap Value | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.90% | +0.09 |
| DTCR Global X Data Center & Digit | New | 0.09% | +0.09 |
| VT Vanguard Tot World STK ETF | Add +86.5% | 0.18% | +0.08 |
| MRVL Marvell Technology Inc. | Add +42.6% | 0.11% | +0.08 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.08% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +213.7% | 0.11% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.8% | 0.62% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +52.5% | 0.21% | +0.08 |
| NBIS Nebius Group NV | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | Add +401.6% | 0.08% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.84% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.15% | +0.07 |
| GLW Corning Inc. | Add +115.9% | 0.09% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.8% | 0.27% | +0.06 |
| SNDK Sandisk Corp. | Add +92.8% | 0.07% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 2.95% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.3% | 0.29% | +0.05 |
| PSQ Proshares Short QQQ | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +3.8% | 0.53% | +0.05 |
| CGBL Cap Group Core Balanced | Add +86.4% | 0.12% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +15.0% | 0.28% | +0.05 |
| ANET Arista Networks Inc. | Add +26.3% | 0.14% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.05% | +0.05 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.21% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +328.6% | 0.06% | +0.05 |
| LGOV First TR Long Duration O-ETF | New | 0.05% | +0.05 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +727.0% | 0.05% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.7% | 0.18% | +0.04 |
| STX Seagate Technology Holdings | Add +154.9% | 0.05% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.6% | 0.34% | +0.04 |
| CGNG Cap Group New Geography Eq | Add +110.0% | 0.08% | +0.04 |
| CGGO Cap Group Global Growth | Add +14.5% | 0.20% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +7.2% | 0.09% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 1.18% | +0.04 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +339.9% | 0.05% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Reduce -15.4% | 2,200 | $440K |
| BA The Boeing Co. | call | New | 2,000 | $433K |
| META Meta Platforms Inc. Class A | put | Sold out | 600 | $343Kbefore exit |
| NFLX Netflix Inc. | put | Sold out | 2,000 | $192Kbefore exit |
| SLV iShares Silver Trust | put | New | 2,000 | $107K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 100 | $65Kbefore exit |
| SOXX iShares Semiconductor ETF | put | New | 100 | $64K |
| SOFI Sofi Technologies Inc. | call | Reduce -10.8% | 3,300 | $59K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -37.5% | 500 | $58K |
| TSLA Tesla Inc. | put | Reduce -50.0% | 100 | $42K |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 200 | $8Kbefore exit |
| IGV iShares Expanded Tech-Softwa | put | Sold out | 100 | $8Kbefore exit |
| BKLN Invesco Senior Loan ETF | put | Reduce -50.0% | 300 | $6K |
| BMNR Bitmine Immersion Technologi | call | New | 100 | $1K |
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
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.7% | 51,121 | $1.4M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -4.3% | 30,904 | $1.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 3,551 | $255Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +0.8% | 120,305 | $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 | 1,374 | $5.3B | SPY, IEF, AAPL, IVV, BRK.B |
| Q1 2026 | 1,306 | $4.7B | SPY, IEF, AAPL, IVV, SGOV |
| Q4 2025 | 1,286 | $4.7B | SPY, IEF, AAPL, IVV, MSFT |
| Q3 2025 | 1,274 | $4.5B | SPY, IEF, AAPL, IVV, MSFT |
| Q2 2025 | 1,168 | $4.0B | SPY, IEF, AAPL, IVV, MSFT |
| Q1 2025 | 1,077 | $3.5B | SPY, IEF, AAPL, BRK.B, IVV |
| Q4 2024 | 1,064 | $3.5B | GOVT, SPY, AAPL, IVV, BRK.B |
| Q3 2024 | 1,081 | $3.4B | GOVT, SPY, AAPL, IVV, BRK.B |
| Q2 2024 | 1,075 | $3.3B | GOVT, SPY, AAPL, IVV, BRK.B |
| Q1 2024 | 1,076 | $3.1B | GOVT, SPY, AAPL, IVV, MSFT |