OneDigital Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), OneDigital Investment Advisors LLC reported 1,559 stock positions worth $11.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.3%) and Ishrs US E F R A ETF-Usd (DYNF, 2.3%). Compared with Q1 2026, it opened 195 new positions, sold out of 80, added to 724 and reduced 553. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +44%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001690370
- Portfolio Value
- $11.8B (Q2 2026)
- SEC Filing
- 0001690370-26-000005 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,559 stocks · $11.8B
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.65% | 10,309,495 | $906.0M | Add +44.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.30% | 8,476,864 | $391.2M | Add +11.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.27% | 3,957,034 | $269.1M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 2.22% | 7,776,295 | $263.1M | Add +3.9% |
| DFAU Dimensional US Core Equity M | 1.99% | 4,562,729 | $235.8M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 1.59% | 4,246,503 | $188.4M | Add +5.3% |
| DFSD Dimensional Short Duration | 1.56% | 3,880,784 | $185.3M | Add +4.9% |
| MBB iShares MBS ETF | 1.51% | 1,892,523 | $178.9M | Add +6.4% |
| AAPL Apple Inc. | 1.51% | 617,608 | $178.7M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 1.45% | 758,206 | $172.2M | Reduce -21.5% |
| BOND PIMCO Active Bond Exchange-T | 1.43% | 1,835,711 | $169.3M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 1.40% | 220,668 | $165.3M | Reduce -0.5% |
| CORO Ish Intl CTRY Rot Act ETF | 1.29% | 4,167,088 | $152.5M | Add +6.1% |
| DFCF Dimensional Core Fixed Inc. | 1.24% | 3,476,475 | $146.7M | Add +4.2% |
| AVEM Avantis Emerging Markets Eq | 1.12% | 1,374,387 | $132.6M | Reduce -27.2% |
| VOO Vanguard S&P 500 ETF | 1.06% | 182,723 | $125.5M | Reduce -20.4% |
| SPTI SS SPDR P Int Term TSY ETF | 1.06% | 4,403,524 | $125.0M | Add +10.2% |
| NVDA Nvidia Corp. | 1.01% | 599,800 | $120.0M | Add +6.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.98% | 2,202,045 | $116.1M | Reduce -17.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.98% | 2,289,562 | $115.8M | Add +6.3% |
| DFAI Dimensional International Co. | 0.96% | 2,752,464 | $113.5M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.95% | 328,191 | $112.5M | Reduce -22.3% |
| VT Vanguard Tot World STK ETF | 0.86% | 646,457 | $101.5M | Add +24.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.82% | 1,566,892 | $97.3M | Add +16.7% |
| MUB iShares National Muni Bond E | 0.81% | 895,982 | $96.4M | Add +6.3% |
| GSLC Goldman Activebeta US LC ETF | 0.78% | 649,813 | $92.2M | Add +1.6% |
| MSFT Microsoft Corp. | 0.74% | 236,371 | $88.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.72% | 358,850 | $85.5M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 224,961 | $83.2M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 232,907 | $83.2M | Add +8.4% |
| DFIC Dimensional International Co. | 0.68% | 2,176,295 | $81.1M | Add +4.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.66% | 1,714,557 | $78.1M | Add +11.2% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 1,016,945 | $77.8M | Reduce -47.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.63% | 1,484,085 | $74.8M | Add +1.4% |
| SHLD Global X Defense Tech ETF | 0.62% | 1,230,452 | $73.5M | Add +25.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 753,813 | $72.8M | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 1,340,343 | $70.2M | Reduce -4.0% |
| IALT Ishrs SYS Alt Act ETF | 0.57% | 2,408,810 | $67.6M | New |
| FENI Fidelity Enhanced Intl ETF | 0.56% | 1,667,208 | $66.9M | Add +17.6% |
| IAU iShares Gold Trust | 0.56% | 877,484 | $66.3M | Add +4.0% |
| AVUS Avantis U.S. Equity ETF | 0.54% | 496,521 | $63.6M | Add +1.9% |
| GGOV iShares Global GB Usd Ha ETF | 0.51% | 1,204,924 | $60.6M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 486,226 | $60.5M | Add +173.8% |
| OEF iShares S&P 100 ETF | 0.50% | 163,230 | $59.7M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.44% | 714,695 | $52.5M | Add +7.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 436,836 | $51.3M | Add +22.3% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 371,331 | $51.1M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 232,612 | $51.0M | Reduce -66.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 514,236 | $49.2M | Add +0.9% |
| GSIE Goldman Sachs Activebeta Int | 0.39% | 1,001,766 | $45.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 61,065 | $45.6M | Add +5.8% |
| PYLD PIMCO Multisector Bond Actv | 0.39% | 1,718,818 | $45.6M | Add +9.4% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 1,114,346 | $45.3M | Add +3.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 887,331 | $45.0M | Reduce -0.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.37% | 540,704 | $44.3M | Add +4.6% |
| IYW iShares Ustechnology ETF | 0.37% | 173,863 | $43.9M | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 0.36% | 1,055,561 | $42.4M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 57,508 | $42.3M | Add +2.2% |
| FMB First Trust Managed Municipa | 0.34% | 782,447 | $40.2M | Add +5.1% |
| AMD Advanced Micro Devices | 0.33% | 66,510 | $38.6M | Reduce -20.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 115,785 | $37.9M | Add +6.7% |
| DUHP Dimensional US High Profi Et | 0.32% | 903,486 | $37.7M | Reduce -1.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.32% | 387,390 | $37.5M | Add +3.6% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 923,950 | $36.5M | Reduce -1.4% |
| NTSX Wisdomtree US Efficient Core | 0.31% | 611,866 | $36.1M | Add +0.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.30% | 380,042 | $35.5M | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.30% | 423,638 | $35.1M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 99,137 | $35.0M | Reduce -5.3% |
| PMBS PIMCO MBS Active ETF | 0.30% | 708,959 | $35.0M | Add +17.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 73,055 | $34.9M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.29% | 765,893 | $34.8M | Add +21.5% |
| PVAL Putnam Focused LRG Cap Value | 0.29% | 665,622 | $33.9M | Add +16.3% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 1,064,829 | $33.8M | Add +46.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 1,456,131 | $33.7M | Reduce -9.2% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 1,137,077 | $33.5M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 0.28% | 891,121 | $32.8M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 305,588 | $31.8M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 62,126 | $31.1M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 382,493 | $30.8M | Reduce -0.8% |
| IGEB iShares Investment Grade SYS | 0.24% | 640,961 | $28.9M | Add +8.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.24% | 586,910 | $28.9M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 299,624 | $28.3M | Add +54.4% |
| ITM Vaneck Intermediate Muni ETF | 0.24% | 600,420 | $28.2M | Add +19.7% |
| AVDE Avantis International Equity | 0.24% | 314,914 | $28.1M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 340,267 | $27.9M | Add +13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 131,009 | $27.9M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 322,638 | $27.8M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 357,547 | $27.6M | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 1,044,516 | $26.7M | Add +4.3% |
| DFSV Dimensional US Small Cap Val | 0.22% | 665,532 | $25.8M | Add +6.4% |
| TGRT T. Rowe Price Growth ETF | 0.22% | 557,359 | $25.5M | Reduce -2.9% |
| FSMD Fidelity Small-Mid Multifact | 0.22% | 481,970 | $25.5M | Add +17.6% |
| VXUS Vanguard Total Intl Stock | 0.21% | 291,213 | $24.9M | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 151,209 | $24.8M | Reduce -2.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.21% | 513,062 | $24.4M | Add +179.2% |
| AVGO Broadcom Inc. | 0.20% | 63,814 | $24.1M | Add +6.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 583,194 | $24.0M | Reduce -3.3% |
| DFGR Dim Global Real Estate ETF | 0.20% | 827,005 | $24.0M | Add +0.8% |
| XLK SS Technology Select Sector | 0.20% | 125,685 | $23.9M | Add +163.0% |
| NTSI Wisdomtree International Eff | 0.20% | 505,034 | $23.5M | Reduce -0.1% |
Options reported separately and not counted above: SPY calls ($3.6M), AAPL puts ($1.6M), NVDA puts ($1.1M), WFC puts ($504K), EFA calls ($249K), NVDA calls ($80K), BRK.B calls ($50K), ARKK calls ($8K), SOFI calls ($5K), NVTS calls ($2K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $844K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 414 | $479K | Add +0.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 269 | $337K | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 25,000 | $26K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 10,000 | $2K | No change |
Total filed on the 13F, all lines: $11.8B.
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -66.3% | 0.43% | −0.87 |
| EFV iShares MSCI Eafe Value ETF | Reduce -47.1% | 0.66% | −0.74 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -87.9% | 0.07% | −0.57 |
| IVE iShares S&P 500 Value ETF | Reduce -21.5% | 1.45% | −0.54 |
| AVEM Avantis Emerging Markets Eq | Reduce -27.2% | 1.12% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -20.4% | 1.06% | −0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -76.6% | 0.05% | −0.21 |
| TFLO iShares Treasury Floating Ra | Reduce -69.6% | 0.06% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -61.1% | 0.08% | −0.15 |
| USHY iShares Broad Usd High Yield | Reduce -88.3% | 0.01% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.74% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.4% | 0.11% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -4.0% | 0.59% | −0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -44.2% | 0.11% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.2% | 0.28% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -57.3% | 0.06% | −0.08 |
| JMTG Mortgage-Backed Securities | Reduce -0.2% | 0.38% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -62.7% | 0.03% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -38.5% | 0.09% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -85.9% | 0.01% | −0.06 |
| CVX Chevron Corp. | Reduce -4.1% | 0.11% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -52.5% | 0.03% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -78.6% | 0.01% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -30.5% | 0.11% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -9.8% | 0.16% | −0.04 |
| WMT Walmart Inc. | Reduce -3.4% | 0.14% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -22.3% | 0.95% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -48.0% | 0.04% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.6% | 0.39% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.7% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.26% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.1% | 0.27% | −0.03 |
| SSFI Day Hagan SS Fix in ETF-Usdi | Reduce -75.5% | 0.01% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.6% | 0.14% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -22.4% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.08% | −0.03 |
| CVS CVS Health Corp. | Reduce -32.8% | 0.14% | −0.03 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.05% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 0.14% | −0.03 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -10.6% | 0.08% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.18% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.2% | 0.04% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -88.2% | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.18% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -26.4% | 0.04% | −0.02 |
| EME Emcor Group Inc. | Reduce -62.8% | 0.01% | −0.02 |
| VLO Valero Energy Corp. | Reduce -21.6% | 0.06% | −0.02 |
| AGI Alamos Gold Inc. Class A | Reduce -20.5% | 0.02% | −0.02 |
| VPLS Vanguard Core-Plus Bond ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +44.2% | 7.65% | +2.30 |
| IALT Ishrs SYS Alt Act ETF | New | 0.57% | +0.57 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.51% | +0.51 |
| EFG iShares MSCI Eafe Growth ETF | Add +173.8% | 0.51% | +0.32 |
| BRHY iShares High Yild Active ETF | New | 0.18% | +0.18 |
| FBCG Fidelity Blue Chip Grow ETF | Add +16.7% | 0.82% | +0.16 |
| VT Vanguard Tot World STK ETF | Add +24.5% | 0.86% | +0.15 |
| XLK SS Technology Select Sector | Add +163.0% | 0.20% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2026.1% | 0.13% | +0.12 |
| QLTA iShares Aaa - A Rated Corpor | Add +179.2% | 0.21% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.5% | 2.27% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1214.2% | 0.12% | +0.11 |
| XLI SS Industrial Select Sector | Add +460.1% | 0.13% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | Add +1580.0% | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.70% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +261.3% | 0.14% | +0.10 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | Add +554.9% | 0.12% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 2.22% | +0.09 |
| IDLV Invesco S&P International DE | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.8% | 0.70% | +0.09 |
| DRAM Roundhill Memory ETF | New | 0.09% | +0.09 |
| ABEO Abeona Therapeutics Inc. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +34.3% | 0.19% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +289.9% | 0.12% | +0.08 |
| GLD SPDR Gold Shares | Add +121.7% | 0.19% | +0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.07% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +320.5% | 0.10% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +46.9% | 0.29% | +0.07 |
| SECU Ishrs Secur Incom Act ETF | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +2.5% | 0.13% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +54.4% | 0.24% | +0.06 |
| IMTB iShares Core 5-10 Year Usd | New | 0.06% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +5.3% | 1.59% | +0.06 |
| NVDA Nvidia Corp. | Add +6.8% | 1.01% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +218.5% | 0.08% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +460.6% | 0.06% | +0.05 |
| CORO Ish Intl CTRY Rot Act ETF | Add +6.1% | 1.29% | +0.05 |
| CAT Caterpillar Inc. | Add +9.0% | 0.17% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +17.6% | 0.56% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +39.2% | 0.13% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +1.4% | 0.63% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +29.1% | 0.16% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.36% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +3.1% | 1.99% | +0.04 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.04% | +0.04 |
| STX Seagate Technology Holdings | Add +129.1% | 0.05% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.04% | +0.04 |
| EUHY iShares Euro High Yield Corp. | New | 0.04% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | Add +17.6% | 0.22% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -7.7% | 4,800 | $3.6M |
| AAPL Apple Inc. | put | New | 5,500 | $1.6M |
| EFA iShares MSCI Eafe ETF | call | Reduce -35.1% | 2,400 | $249K |
| HD Home Depot Inc. | call | Sold out | 400 | $132Kbefore exit |
| UNP Union Pacific Corp. | call | Sold out | 400 | $97Kbefore exit |
| EQT Eqt Corp. | call | Sold out | 900 | $57Kbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 700 | $50Kbefore exit |
| RKLB Rocket Lab Corp. | call | Sold out | 500 | $32Kbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 100 | $12Kbefore exit |
| EOSE Eos Energy Enterprises Inc. | call | Sold out | 1,000 | $5Kbefore exit |
| NVTS Navitas Semiconductor Corp. | call | New | 100 | $2K |
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 +0.5% | 414 | $479K |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | Sold out | 20,800 | $1Kbefore 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 | 1,559 | $11.8B | SPYM, IUSB, DYNF, SCHG, DFAU |
| Q1 2026 | 1,442 | $10.2B | SPYM, IUSB, DYNF, SCHG, IVE |
| Q4 2025 | 1,497 | $10.2B | SPYM, IUSB, DYNF, SCHG, IVE |
| Q3 2025 | 1,481 | $9.7B | SPYM, IUSB, DYNF, SCHG, QUAL |
| Q2 2025 | 1,441 | $9.0B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q1 2025 | 1,389 | $8.4B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q4 2024 | 1,389 | $8.6B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q3 2024 | 1,425 | $8.8B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q2 2024 | 1,359 | $8.0B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q1 2024 | 1,082 | $6.4B | SPYM, IUSB, IVV, VOO, QUAL |