NewEdge Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), NewEdge Advisors, LLC reported 3,973 stock positions worth $19.4 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Apple (AAPL, 2.6%) and Nvidia (NVDA, 2.6%). Compared with Q1 2025, it opened 247 new positions, sold out of 220, added to 1,651 and reduced 1,243. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001633516
- Portfolio Value
- $19.4B (Q2 2025)
- SEC Filing
- 0001213900-25-076165 ↗ filed Aug 14, 2025
Holdings Value
Holdings 3,973 stocks · $19.4B
| MSFT Microsoft Corp. | 2.63% | 1,027,238 | $511.0M | Add +8.1% |
| AAPL Apple Inc. | 2.61% | 2,523,030 | $506.4M | Add +4.4% |
| NVDA Nvidia Corp. | 2.56% | 3,158,677 | $495.8M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.08% | 650,508 | $403.9M | Reduce -20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 595,116 | $316.0M | Reduce -27.1% |
| VOO Vanguard S&P 500 ETF | 1.56% | 531,966 | $302.2M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.54% | 1,362,373 | $298.9M | Add +7.2% |
| AVGO Broadcom Inc. | 1.44% | 1,010,002 | $278.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.24% | 830,470 | $240.8M | Add +23.3% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 1,175,664 | $214.9M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.95% | 3,385,577 | $184.4M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 1,659,911 | $182.8M | Reduce -17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 413,727 | $181.4M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.86% | 2,307,503 | $167.7M | Add +15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 914,543 | $161.6M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.83% | 217,744 | $160.7M | Add +6.9% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 2,517,628 | $159.8M | Add +52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 327,843 | $151.1M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.72% | 711,333 | $139.0M | Reduce -3.1% |
| V Visa Inc. Class A | 0.71% | 387,442 | $137.6M | Add +2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 2,712,133 | $125.4M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 243,487 | $124.5M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 3,400,504 | $121.9M | Reduce -12.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 396,009 | $120.4M | Add +11.9% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 2,100,250 | $119.7M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 646,988 | $114.8M | Add +7.3% |
| TSLA Tesla Inc. | 0.55% | 341,286 | $107.5M | Add +28.6% |
| ABBV Abbvie Inc. | 0.53% | 555,573 | $103.1M | Add +8.9% |
| LLY Eli Lilly & Co. | 0.51% | 126,689 | $98.8M | Add +3.9% |
| PYLD PIMCO Multisector Bond Actv | 0.50% | 3,640,171 | $96.6M | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 320,768 | $94.6M | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 0.49% | 1,567,448 | $94.1M | Add +45.2% |
| WMT Walmart Inc. | 0.48% | 943,850 | $92.3M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.46% | 517,376 | $89.6M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 501,801 | $88.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.45% | 87,426 | $86.5M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 1,027,383 | $85.8M | Add +11.3% |
| CAT Caterpillar Inc. | 0.43% | 216,659 | $84.1M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 0.42% | 828,890 | $82.2M | Add +5.4% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 886,349 | $81.7M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 290,919 | $81.4M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.42% | 189,594 | $80.5M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.41% | 1,002,282 | $80.3M | Add +8.1% |
| HD Home Depot Inc. | 0.41% | 216,712 | $79.5M | Add +3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 2,495,086 | $79.3M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.41% | 732,847 | $79.0M | Add +5.8% |
| OEF iShares S&P 100 ETF | 0.40% | 256,235 | $78.0M | Add +52.7% |
| BND Vanguard Total Bond Market | 0.40% | 1,047,677 | $77.1M | Add +4.6% |
| THRO iShares U.S. Thematic Rotati | 0.40% | 2,159,305 | $76.8M | Add +820.2% |
| BLK BlackRock Inc. | 0.38% | 70,941 | $74.4M | Add +3.4% |
| GLD SPDR Gold Shares | 0.38% | 242,398 | $73.9M | Add +20.0% |
| NFLX Netflix Inc. | 0.38% | 55,170 | $73.9M | Add +4.6% |
| CVX Chevron Corp. | 0.37% | 494,604 | $70.8M | Reduce -3.5% |
| COR Cencora Inc. | 0.35% | 223,496 | $67.0M | Reduce 0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 209,308 | $67.0M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 326,402 | $66.8M | Add +2.9% |
| ORCL Oracle Corp. | 0.34% | 305,532 | $66.8M | Reduce -42.7% |
| PM Philip Morris International | 0.34% | 362,312 | $66.0M | Add +125.0% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 471,168 | $64.2M | Add +9.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 548,610 | $61.4M | Add +0.8% |
| ADP Automatic Data Processing | 0.32% | 198,395 | $61.2M | Add +0.9% |
| MBB iShares MBS ETF | 0.31% | 649,770 | $61.0M | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 553,404 | $60.5M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 328,181 | $59.6M | Add +25.3% |
| RDVY First Trust Rising Dividend | 0.30% | 931,960 | $58.5M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 469,829 | $58.0M | Add +7.2% |
| SAP Sap SE-Sponsored ADR | 0.30% | 189,485 | $57.6M | Reduce -1.5% |
| TLH iShares 10-20 Year Treasury | 0.29% | 561,108 | $57.0M | Add +72.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 1,089,517 | $53.9M | Add +6.0% |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 1,066,105 | $53.0M | Add +1.2% |
| JNJ Johnson & Johnson | 0.27% | 344,909 | $52.7M | Add +3.3% |
| T AT&T Inc. | 0.27% | 1,818,446 | $52.6M | Add +282.5% |
| TMUS T-Mobile US Inc. | 0.27% | 218,803 | $52.1M | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 212,431 | $51.1M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.26% | 203,763 | $50.4M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 598,854 | $50.1M | Add +2.1% |
| FV First Trust DW Focus 5 Fund | 0.26% | 843,902 | $50.0M | Reduce -24.8% |
| IAU iShares Gold Trust | 0.26% | 800,008 | $49.9M | Add +2.0% |
| CGGR Cap Group Growth Equity | 0.26% | 1,220,320 | $49.6M | Reduce -10.9% |
| IQLT iShares MSCI International Q | 0.26% | 1,146,847 | $49.6M | Add +3.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 1,906,479 | $48.8M | Add +7.7% |
| DTE DTE Energy Company | 0.25% | 363,924 | $48.2M | Add +8.2% |
| EMBD Global X Emerging Markets BD | 0.24% | 2,028,511 | $47.3M | Reduce -4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 513,123 | $46.8M | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 497,468 | $46.7M | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 916,646 | $46.5M | Add +42.1% |
| DGRO iShares Core Dividend Growth | 0.24% | 725,560 | $46.4M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.24% | 290,025 | $46.2M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 194,596 | $46.1M | Add +10.3% |
| CL Colgate-Palmolive Co. | 0.23% | 501,412 | $45.6M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 494,824 | $45.4M | Add +119.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 850,016 | $44.9M | Add +4.6% |
| FPEI First Trust Institutional PR | 0.23% | 2,361,031 | $44.8M | Add +5.0% |
| TSCO Tractor Supply Company | 0.23% | 848,839 | $44.8M | Add +2.5% |
| SNX TD Synnex Corp. | 0.23% | 325,159 | $44.1M | Add +8479.4% |
| MA Mastercard Inc. Class A | 0.23% | 78,104 | $43.9M | Add +6.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 1,366,646 | $43.7M | Add +49.8% |
| IWB iShares Russell 1000 ETF | 0.22% | 123,154 | $41.8M | Add +0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 1,780,749 | $40.8M | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.21% | 431,519 | $40.3M | Add +13.6% |
Other holdings (17): bonds, preferreds, convertibles and warrants · $692K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 24,686 | $268K | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 4,100 | $200K | Reduce -6.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 93 | $109K | Add +3.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,184 | $45K | Reduce -0.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 40,000 | $41K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 18,313 | $8K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 848 | $7K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 223 | $4K | No change |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 36,177 | $3K | Add +11.9% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 223 | $2K | No change |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 27,062 | $668 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 100 | $386 | Reduce -2.0% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 2,500 | $151 | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 1,072 | $35 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 7 | $26 | No change |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 1,667 | $21 | No change |
Total filed on the 13F, all lines: $19.4B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -20.3% | 2.08% | −0.64 |
| PSA Public Storage | Reduce -82.7% | 0.04% | −0.23 |
| AVY Avery Dennison Corp. | Reduce -89.7% | 0.02% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.19% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.78% | −0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -69.3% | 0.08% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.3% | 0.94% | −0.16 |
| CVX Chevron Corp. | Reduce -3.5% | 0.37% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -74.6% | 0.04% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -57.7% | 0.12% | −0.14 |
| DFAC Dimensional US Core Equity 2 | Reduce -12.6% | 0.63% | −0.13 |
| SDVY First Trust Smid Cap Rising | Reduce -35.6% | 0.17% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -3.1% | 0.72% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.4% | 0.65% | −0.11 |
| FV First Trust DW Focus 5 Fund | Reduce -24.8% | 0.26% | −0.11 |
| CGDV Cap Group Dividend Value | Reduce -37.7% | 0.16% | −0.11 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -78.7% | 0.03% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.1% | 1.63% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -76.7% | 0.03% | −0.10 |
| ORCL Oracle Corp. | Reduce -42.7% | 0.34% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -30.9% | 0.11% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.15% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -45.0% | 0.06% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -21.5% | 0.12% | −0.06 |
| MDT Medtronic PLC | Reduce -37.4% | 0.06% | −0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -15.3% | 0.15% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -42.2% | 0.05% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 0.24% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -29.1% | 0.10% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.19% | −0.05 |
| EMBD Global X Emerging Markets BD | Reduce -4.8% | 0.24% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.12% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.31% | −0.04 |
| CGUS Cap Group Core Equity | Reduce -17.8% | 0.16% | −0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -3.8% | 0.21% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -8.6% | 0.16% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.6% | 0.11% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -17.5% | 0.10% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -26.6% | 0.07% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -11.8% | 0.12% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -15.2% | 0.14% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -12.2% | 0.15% | −0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -6.7% | 0.14% | −0.03 |
| DGCB Dimensional Global Credit | Reduce -20.1% | 0.08% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -55.9% | 0.02% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Reduce -92.6% | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.9% | 0.16% | −0.03 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -6.4% | 0.13% | −0.03 |
| VFVA Vanguard U.S. Value Factor | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.1% | 0.18% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.9% | 2.56% | +0.58 |
| MSFT Microsoft Corp. | Add +8.1% | 2.63% | +0.51 |
| AVGO Broadcom Inc. | Add +1.7% | 1.44% | +0.45 |
| THRO iShares U.S. Thematic Rotati | Add +820.2% | 0.40% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +23.3% | 1.24% | +0.26 |
| EFV iShares MSCI Eafe Value ETF | Add +52.4% | 0.82% | +0.25 |
| SNX TD Synnex Corp. | Add +8479.4% | 0.23% | +0.23 |
| IAGG iShares Intl Aggregate Bond | Add +23773.5% | 0.19% | +0.19 |
| T AT&T Inc. | Add +282.5% | 0.27% | +0.19 |
| PM Philip Morris International | Add +125.0% | 0.34% | +0.19 |
| SNY Sanofi-ADR | Add +1853.1% | 0.18% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +335197.7% | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +28.6% | 0.55% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +45.2% | 0.49% | +0.14 |
| OEF iShares S&P 100 ETF | Add +52.7% | 0.40% | +0.13 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.83% | +0.13 |
| QGRO American Century US Quality | Add +4972.9% | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +9.2% | 0.33% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +119.9% | 0.23% | +0.11 |
| AMZN Amazon.com Inc. | Add +7.2% | 1.54% | +0.10 |
| QQXT First Trust Nasdaq-100 Ex-Te | Add +20427.6% | 0.10% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +72.8% | 0.29% | +0.09 |
| NFLX Netflix Inc. | Add +4.6% | 0.38% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.9% | 0.86% | +0.09 |
| CGNG Cap Group New Geography Eq | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +110.9% | 0.16% | +0.07 |
| HEGD Swan Hedged Equity US LG Cap | Add +117.8% | 0.14% | +0.07 |
| CGGO Cap Group Global Growth | Add +49.8% | 0.23% | +0.07 |
| CGMM Cap Group Small and Mid Cap | New | 0.07% | +0.07 |
| CGIC Cap Group Intl Core Eq | New | 0.07% | +0.07 |
| CGGE Cap Group Global Eq | New | 0.06% | +0.06 |
| GBIL Goldman Sachs Access Treasur | Add +69.8% | 0.19% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +35.0% | 0.19% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.94% | +0.05 |
| GEV GE Vernova Inc. | Add +30.7% | 0.10% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.1% | 0.20% | +0.05 |
| ENDW Cambria Endowment Style ETF | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +63.6% | 0.11% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +104.3% | 0.11% | +0.05 |
| AMD Advanced Micro Devices | Add +17.3% | 0.16% | +0.05 |
| FSCS First Trust Smid Capital STR | Add +312.4% | 0.06% | +0.05 |
| DFAI Dimensional International Co. | Add +60.4% | 0.13% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +42.1% | 0.24% | +0.05 |
| IBM Intl Business Machines Corp. | Add +7.0% | 0.49% | +0.04 |
| UBER Uber Technologies Inc. | Add +13.6% | 0.21% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +61.8% | 0.13% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.9% | 0.62% | +0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +157.2% | 0.07% | +0.04 |
| NOW ServiceNow Inc. | Add +15.6% | 0.18% | +0.04 |
| ETN Eaton Corp. PLC | Add +9.6% | 0.20% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 24,686 | $268K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -6.8% | 4,100 | $200K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.3% | 93 | $109K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.8% | 2,184 | $45K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 40,000 | $41K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | New | 18,313 | $8K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Add +11.9% | 36,177 | $3K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -2.0% | 100 | $386 |
| MTNB Matinas Biopharma Holdings I | COM NEW | Reduce -100.0% | 0 | $0 |
| USDX Sgi Enhanced Core ETF | SGI ENHA CORE ET | New | 0 | $0 |
| GINX Sgi Enh GL Inc. ETF | SGI ENHANCED GLB | New | 0 | $0 |
| DYTA Sgi Dynamic Tactical ETF | SGI DIVERSI TAC | New | 0 | $0 |
| SGLC Sgi US Large Cap Core ETF | SGI US LARGE CAP | New | 0 | $0 |
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 | 4,175 | $33.6B | AAPL, IVV, SPY, NVDA, MSFT |
| Q1 2026Amended | 4,118 | $27.7B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q4 2025 | 4,190 | $27.6B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q3 2025 | 4,079 | $22.0B | AAPL, NVDA, MSFT, IVV, SPY |
| Q2 2025 | 3,973 | $19.4B | MSFT, AAPL, NVDA, IVV, SPY |
| Q1 2025 | 3,946 | $16.8B | AAPL, IVV, MSFT, NVDA, SPY |
| Q4 2024 | 3,887 | $16.6B | AAPL, IVV, NVDA, MSFT, SPY |
| Q3 2024 | 3,787 | $15.4B | AAPL, IVV, MSFT, NVDA, SPY |
| Q2 2024 | 3,771 | $13.7B | AAPL, IVV, NVDA, MSFT, SPY |
| Q1 2024 | 3,810 | $11.5B | AAPL, IVV, MSFT, NVDA, VOO |