OneDigital Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), OneDigital Investment Advisors LLC reported 1,442 stock positions worth $10.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.4%) and Ishrs US E F R A ETF-Usd (DYNF, 2.2%). Compared with Q4 2025, it opened 100 new positions, sold out of 155, added to 546 and reduced 738. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001690370
- Portfolio Value
- $10.2B (Q1 2026)
- SEC Filing
- 0001690370-26-000004 ↗ filed May 8, 2026
Holdings Value
Holdings 1,442 stocks · $10.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.35% | 7,148,887 | $547.2M | Add +16.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.43% | 7,590,426 | $350.6M | Add +10.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.15% | 3,785,256 | $220.2M | Reduce -12.0% |
| SCHG Schwab US Large-Cap Growth | 2.13% | 7,482,295 | $218.0M | Add +4.4% |
| IVE iShares S&P 500 Value ETF | 1.99% | 965,589 | $203.9M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 1.95% | 4,423,579 | $199.6M | Add +1.9% |
| DFSD Dimensional Short Duration | 1.73% | 3,699,843 | $177.1M | Add +4.0% |
| MBB iShares MBS ETF | 1.65% | 1,778,596 | $168.9M | Add +8.7% |
| BOND PIMCO Active Bond Exchange-T | 1.58% | 1,750,925 | $161.6M | Add +12.8% |
| DFAC Dimensional US Core Equity 2 | 1.53% | 4,033,269 | $156.7M | Add +2.4% |
| AAPL Apple Inc. | 1.51% | 610,187 | $154.9M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 1.49% | 1,888,950 | $152.2M | Reduce -15.9% |
| IVV iShares Core S&P 500 ETF | 1.42% | 221,711 | $144.8M | Add +6.4% |
| EFV iShares MSCI Eafe Value ETF | 1.40% | 1,921,972 | $142.9M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 1.38% | 3,337,866 | $140.9M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 1.34% | 229,422 | $137.1M | Reduce -20.9% |
| QUAL iShares MSCI USA Quality Fac | 1.30% | 691,130 | $132.6M | Add +6.3% |
| CORO Ish Intl CTRY Rot Act ETF | 1.23% | 3,926,072 | $126.2M | New |
| SPTI SS SPDR P Int Term TSY ETF | 1.12% | 3,997,338 | $114.6M | Add +668.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.05% | 2,153,555 | $107.4M | Add +11.6% |
| DFAI Dimensional International Co. | 1.04% | 2,741,547 | $106.8M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.99% | 422,147 | $101.3M | Add +4.8% |
| NVDA Nvidia Corp. | 0.96% | 561,643 | $98.0M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.88% | 842,713 | $89.5M | Add +8.9% |
| MSFT Microsoft Corp. | 0.86% | 238,840 | $88.4M | Reduce -7.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.86% | 2,674,692 | $88.1M | Add +19.9% |
| GSLC Goldman Activebeta US LC ETF | 0.78% | 639,363 | $80.0M | Reduce -1.7% |
| IAU iShares Gold Trust | 0.73% | 843,846 | $74.4M | Reduce -37.9% |
| DFIC Dimensional International Co. | 0.72% | 2,074,009 | $73.7M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.71% | 1,396,637 | $72.5M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.70% | 519,204 | $71.8M | Reduce -1.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.69% | 1,542,545 | $70.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.69% | 339,349 | $70.7M | Add +1.4% |
| SHLD Global X Defense Tech ETF | 0.68% | 982,367 | $69.6M | Add +79.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.66% | 1,342,354 | $67.3M | Add +19.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 731,705 | $66.2M | Reduce -8.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.64% | 1,366,754 | $65.7M | Add +25.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 195,878 | $62.8M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 214,794 | $61.8M | Add +5.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.59% | 1,463,092 | $60.1M | New |
| AVUS Avantis U.S. Equity ETF | 0.53% | 487,207 | $54.2M | Reduce -0.2% |
| FENI Fidelity Enhanced Intl ETF | 0.52% | 1,418,041 | $52.8M | Add +16.5% |
| OEF iShares S&P 100 ETF | 0.51% | 163,435 | $52.0M | Reduce -70.7% |
| BND Vanguard Total Bond Market | 0.48% | 667,292 | $49.1M | Add +15.6% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 889,486 | $45.4M | Add +1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 509,821 | $44.8M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 391,098 | $44.2M | Add +2.6% |
| GSIE Goldman Sachs Activebeta Int | 0.43% | 1,007,630 | $43.5M | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 357,210 | $42.4M | Add +24.6% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 1,571,471 | $41.2M | Add +14.6% |
| FMB First Trust Managed Municipa | 0.37% | 744,427 | $37.7M | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 57,733 | $37.5M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 1,081,245 | $37.4M | Add +1.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.36% | 516,956 | $37.3M | Add +7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 1,603,152 | $37.2M | Reduce -48.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.35% | 373,790 | $36.2M | Add +4.9% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 1,049,627 | $35.5M | Add +1.0% |
| DUHP Dimensional US High Profi Et | 0.33% | 919,939 | $33.8M | Reduce -2.4% |
| DFLV Dim US Large Cap Value ETF | 0.33% | 936,769 | $33.5M | Add +0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.32% | 354,526 | $33.1M | Add +23.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 56,269 | $32.5M | Add +3.4% |
| IYW iShares Ustechnology ETF | 0.31% | 176,788 | $32.1M | Reduce -21.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 108,507 | $31.9M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.31% | 457,355 | $31.9M | Add +26.7% |
| NTSX Wisdomtree US Efficient Core | 0.31% | 609,980 | $31.8M | Reduce -13.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 318,628 | $30.8M | Reduce -31.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 63,118 | $30.2M | Reduce -2.7% |
| DFAX Dimensional World Ex US Core | 0.30% | 888,337 | $30.2M | Add +4.0% |
| PMBS PIMCO MBS Active ETF | 0.29% | 605,723 | $30.0M | Add +43.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 104,674 | $30.0M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 1,124,711 | $28.8M | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 0.28% | 630,342 | $28.8M | Add +25.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 96,343 | $27.7M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 508,965 | $26.8M | Reduce -3.6% |
| IGEB iShares Investment Grade SYS | 0.26% | 590,579 | $26.6M | Reduce -17.4% |
| PVAL Putnam Focused LRG Cap Value | 0.26% | 572,416 | $26.6M | Add +16.6% |
| AVDE Avantis International Equity | 0.26% | 312,514 | $26.5M | Reduce -31.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 1,001,134 | $25.6M | Reduce -18.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 131,146 | $25.2M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 73,667 | $24.9M | Add +16.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.24% | 599,440 | $24.0M | Reduce -21.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 352,566 | $23.8M | Add +10.4% |
| TFLO iShares Treasury Floating Ra | 0.23% | 464,752 | $23.5M | Reduce -4.9% |
| ITM Vaneck Intermediate Muni ETF | 0.23% | 501,554 | $23.3M | Add +4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 281,972 | $23.3M | Reduce -5.1% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 265,919 | $23.1M | Reduce -24.6% |
| TGRT T. Rowe Price Growth ETF | 0.22% | 573,981 | $22.6M | Add +17.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 51,412 | $22.5M | Add +5.8% |
| NTSI Wisdomtree International Eff | 0.22% | 505,718 | $22.3M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 724,804 | $22.2M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 155,588 | $22.2M | Add +32.2% |
| DFSV Dimensional US Small Cap Val | 0.21% | 625,569 | $21.9M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.21% | 128,622 | $21.8M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.21% | 61,171 | $21.8M | Reduce -1.1% |
| DFGR Dim Global Real Estate ETF | 0.21% | 820,150 | $21.8M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 100,684 | $21.7M | Reduce -1.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 603,300 | $21.5M | Reduce -17.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.21% | 105,185 | $21.4M | Reduce -27.1% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 300,466 | $21.3M | Add +5.2% |
| SCHV Schwab US Large-Cap Value | 0.21% | 695,917 | $21.2M | Reduce -33.2% |
Options reported separately and not counted above: SPY calls ($3.4M), NVDA puts ($994K), WFC puts ($486K), EFA calls ($359K), HD calls ($132K), UNP calls ($97K), NVDA calls ($70K), EQT calls ($57K), UBER puts ($50K), BRK.B calls ($48K), RKLB calls ($32K), SHOP calls ($12K), and 3 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $824K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 412 | $476K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 269 | $321K | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 25,000 | $25K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 10,000 | $2K | No change |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 20,800 | $1K | No change |
Total filed on the 13F, all lines: $10.2B.
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -70.7% | 0.51% | −1.36 |
| VOO Vanguard S&P 500 ETF | Reduce -20.9% | 1.34% | −0.44 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -12.0% | 2.15% | −0.41 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.86% | −0.36 |
| IAU iShares Gold Trust | Reduce -37.9% | 0.73% | −0.35 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -48.6% | 0.36% | −0.35 |
| EMB iShares JP Morgan Usd Emergi | Reduce -81.8% | 0.05% | −0.25 |
| AVEM Avantis Emerging Markets Eq | Reduce -15.9% | 1.49% | −0.21 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -31.7% | 0.30% | −0.17 |
| SCHB Schwab US Broad Market ETF | Reduce -43.3% | 0.19% | −0.16 |
| AVGO Broadcom Inc. | Reduce -38.5% | 0.18% | −0.15 |
| IYW iShares Ustechnology ETF | Reduce -21.0% | 0.31% | −0.12 |
| AVDE Avantis International Equity | Reduce -31.4% | 0.26% | −0.11 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.11 |
| SCHV Schwab US Large-Cap Value | Reduce -33.2% | 0.21% | −0.09 |
| ADP Automatic Data Processing | Reduce -77.9% | 0.02% | −0.09 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.08 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -27.1% | 0.21% | −0.08 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -29.1% | 0.18% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.6% | 0.23% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -89.5% | 0.01% | −0.07 |
| NTSX Wisdomtree US Efficient Core | Reduce -13.2% | 0.31% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -72.1% | 0.03% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -17.6% | 0.21% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 1.99% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.7% | 0.78% | −0.06 |
| IGEB iShares Investment Grade SYS | Reduce -17.4% | 0.26% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -18.1% | 0.25% | −0.06 |
| STE Steris PLC | Reduce -84.4% | 0.01% | −0.06 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -21.4% | 0.24% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -90.0% | 0.01% | −0.05 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.14% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.1% | 0.65% | −0.05 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -30.9% | 0.12% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -22.9% | 0.15% | −0.05 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -31.1% | 0.13% | −0.05 |
| WMT Walmart Inc. | Reduce -28.3% | 0.18% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.31% | −0.04 |
| IYF iShares US Financials ETF | Reduce -63.9% | 0.02% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -84.0% | 0.01% | −0.04 |
| VNLA Janus Henderson Short Durati | Reduce -28.9% | 0.09% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -19.5% | 0.17% | −0.04 |
| BA The Boeing Co. | Reduce -13.8% | 0.13% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -20.4% | 0.14% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -35.9% | 0.06% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.29% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -52.0% | 0.03% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.18% | −0.03 |
| BNDW Vanguard Total World Bond Et | Reduce -65.5% | 0.02% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 1.23% | +1.23 |
| SPTI SS SPDR P Int Term TSY ETF | Add +668.3% | 1.12% | +0.97 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.59% | +0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.7% | 5.35% | +0.54 |
| SHLD Global X Defense Tech ETF | Add +79.0% | 0.68% | +0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.6% | 3.43% | +0.30 |
| BOND PIMCO Active Bond Exchange-T | Add +12.8% | 1.58% | +0.16 |
| BAI Ishrs AI in and Tech Act ETF | Add +19.9% | 0.86% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +25.4% | 0.64% | +0.13 |
| MBB iShares MBS ETF | Add +8.7% | 1.65% | +0.13 |
| FTMN FR Minnesota Muni Inc. ETF | New | 0.11% | +0.11 |
| LMUB iShares LT National Muni BD | New | 0.10% | +0.10 |
| FSMD Fidelity Small-Mid Multifact | Add +122.4% | 0.18% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.6% | 1.05% | +0.10 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +152.3% | 0.15% | +0.09 |
| PMBS PIMCO MBS Active ETF | Add +43.3% | 0.29% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | Add +16.5% | 0.52% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +24.6% | 0.41% | +0.08 |
| FMB First Trust Managed Municipa | Add +28.6% | 0.37% | +0.08 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +26.7% | 0.31% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +57.4% | 0.18% | +0.07 |
| GDE Wisdomtree Efficient Gold PL | New | 0.07% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +1.2% | 1.40% | +0.07 |
| SPTS SS SPDR P St Term TSY ETF | Add +394.3% | 0.08% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.21% | +0.06 |
| MUB iShares National Muni Bond E | Add +8.9% | 0.88% | +0.06 |
| BND Vanguard Total Bond Market | Add +15.6% | 0.48% | +0.06 |
| DFSD Dimensional Short Duration | Add +4.0% | 1.73% | +0.06 |
| J Jacobs Solutions Inc. | Add +1633.0% | 0.06% | +0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +23.0% | 0.32% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +25.9% | 0.28% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.6% | 0.24% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +19.7% | 0.66% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +19.6% | 0.11% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +32.2% | 0.22% | +0.05 |
| CVX Chevron Corp. | Add +0.8% | 0.17% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +14.6% | 0.40% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Add +123.3% | 0.08% | +0.04 |
| CGGR Cap Group Growth Equity | Add +197.4% | 0.07% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +95.6% | 0.09% | +0.04 |
| FTCS First Trust Capital Strength | Add +168.9% | 0.07% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +16.6% | 0.26% | +0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +120.3% | 0.07% | +0.04 |
| AMAT Applied Materials Inc. | Add +57.6% | 0.07% | +0.04 |
| VLUE iShares MSCI USA Value Facto | Add +69.3% | 0.09% | +0.04 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.04% | +0.04 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.04% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +109.3% | 0.06% | +0.04 |
| DFAI Dimensional International Co. | Add +1.3% | 1.04% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +8.3% | 5,200 | $3.4M |
| NVDA Nvidia Corp. | put | New | 5,700 | $994K |
| WFC Wells Fargo & Co. | put | New | 6,100 | $486K |
| EFA iShares MSCI Eafe ETF | call | New | 3,700 | $359K |
| HD Home Depot Inc. | call | New | 400 | $132K |
| UNP Union Pacific Corp. | call | New | 400 | $97K |
| NVDA Nvidia Corp. | call | New | 400 | $70K |
| EQT Eqt Corp. | call | New | 900 | $57K |
| UBER Uber Technologies Inc. | put | New | 700 | $50K |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 100 | $48K |
| RKLB Rocket Lab Corp. | call | New | 500 | $32K |
| SHOP Shopify Inc. Class A | call | New | 100 | $12K |
| ARKK ARK Innovation ETF | call | New | 100 | $7K |
| EOSE Eos Energy Enterprises Inc. | call | New | 1,000 | $5K |
| SOFI Sofi Technologies Inc. | call | New | 300 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |