Prime Capital Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Prime Capital Investment Advisors, LLC reported 985 stock positions worth $8.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.3%) and Schwab US Large-Cap ETF (SCHX, 3.4%). Compared with Q2 2025, it opened 74 new positions, sold out of 25, added to 428 and reduced 440. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Carlyle Secured Lending (CGBD).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001731446
- Portfolio Value
- $8.0B (Q3 2025)
- SEC Filing
- 0001214659-25-015961 ↗ filed Nov 5, 2025
Holdings Value
Holdings 985 stocks · $8.0B
| VTI VG Morningstar TS MKT ETF-US | 4.86% | 1,180,530 | $387.4M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 4.30% | 3,412,915 | $342.1M | Add +6.7% |
| SCHX Schwab US Large-Cap ETF | 3.37% | 10,183,018 | $268.2M | Reduce -8.2% |
| ITOT iShares Core S&P Total U.S. | 2.85% | 1,560,683 | $227.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.66% | 1,136,105 | $212.0M | Reduce -1.6% |
| AAPL Apple Inc. | 2.62% | 819,084 | $208.6M | Add +2.3% |
| VGK Vanguard Ftse Europe ETF | 2.12% | 2,115,202 | $168.8M | Add +1.4% |
| MSFT Microsoft Corp. | 2.11% | 324,930 | $168.3M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 1.87% | 6,382,545 | $148.6M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.79% | 212,508 | $142.2M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 721,058 | $134.5M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.66% | 215,544 | $132.0M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 210,308 | $126.3M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.56% | 1,393,857 | $124.0M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.52% | 301,428 | $121.3M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 1.45% | 525,074 | $115.3M | Add +0.2% |
| AVLV Avantis US Large Cap Value | 1.40% | 1,538,675 | $111.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 161,471 | $107.6M | Reduce -13.1% |
| AVUV Avantis US Small Cap Value | 1.32% | 1,056,136 | $105.1M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 1.22% | 1,175,924 | $97.1M | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 1,935,795 | $96.9M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 1.20% | 1,285,890 | $95.6M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.16% | 833,295 | $92.2M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 462,533 | $90.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.10% | 266,061 | $87.8M | Reduce -3.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.84% | 1,434,353 | $66.9M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 270,163 | $65.7M | Add +3.9% |
| MUB iShares National Muni Bond E | 0.79% | 587,138 | $62.5M | Add +4.1% |
| VPL Vanguard Ftse Pacific ETF | 0.78% | 707,468 | $62.1M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 123,476 | $62.1M | Add +5.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 1,242,993 | $61.5M | Add +2.0% |
| WMT Walmart Inc. | 0.76% | 587,231 | $60.5M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 692,611 | $60.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.76% | 81,981 | $60.2M | Add +7.3% |
| VGLT Vanguard Long-Term Treasury | 0.75% | 1,046,655 | $59.5M | Add +11.7% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 749,856 | $59.2M | Add +6.0% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 1,968,099 | $58.3M | Reduce -4.8% |
| SCHP Schwab U.S. Tips ETF | 0.70% | 2,056,282 | $55.4M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.66% | 216,535 | $52.7M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.66% | 68,978 | $52.6M | Add +7.4% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 1,604,808 | $51.2M | Reduce -10.2% |
| HD Home Depot Inc. | 0.60% | 117,918 | $47.8M | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 261,684 | $47.7M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 145,699 | $46.0M | Reduce -9.5% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 1,903,120 | $44.0M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.53% | 45,722 | $42.3M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 182,879 | $39.5M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.48% | 1,002,331 | $37.9M | Add +1.2% |
| TSLA Tesla Inc. | 0.45% | 79,767 | $35.5M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.43% | 304,799 | $34.4M | Add +4.5% |
| V Visa Inc. Class A | 0.42% | 97,563 | $33.3M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.41% | 359,940 | $32.9M | Reduce -2.5% |
| RTX RTX Corp. | 0.38% | 179,767 | $30.1M | Add +0.2% |
| ABBV Abbvie Inc. | 0.37% | 128,590 | $29.8M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 544,306 | $28.9M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 875,531 | $27.6M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 265,028 | $27.4M | Add +3.5% |
| TIP iShares Tips Bond ETF | 0.34% | 242,403 | $27.0M | Add +9.4% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 272,048 | $26.2M | Reduce -38.6% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 509,651 | $26.1M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 285,856 | $25.4M | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.32% | 41,364 | $25.4M | Add +7.3% |
| UBER Uber Technologies Inc. | 0.32% | 257,150 | $25.2M | Reduce -11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 233,010 | $24.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.31% | 158,323 | $24.3M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.30% | 20,046 | $24.0M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 83,438 | $23.3M | Add +7.2% |
| AXP American Express Co. | 0.29% | 68,933 | $22.9M | Add +3.6% |
| SCHV Schwab US Large-Cap Value | 0.28% | 777,108 | $22.6M | Reduce -3.1% |
| IAU iShares Gold Trust | 0.28% | 309,211 | $22.5M | Add +3.7% |
| CVX Chevron Corp. | 0.26% | 135,553 | $21.1M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.25% | 123,863 | $20.0M | Reduce -11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 41,749 | $20.0M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.25% | 250,068 | $19.5M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 318,206 | $18.3M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 88,932 | $18.1M | Add +20.9% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 262,148 | $17.9M | Add +2.5% |
| NOW ServiceNow Inc. | 0.22% | 19,297 | $17.8M | Add +45.7% |
| ETN Eaton Corp. PLC | 0.22% | 46,199 | $17.3M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 144,862 | $17.2M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 36,407 | $17.1M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.21% | 29,904 | $17.0M | Reduce -18.8% |
| FDVV Fidelity High Dividend ETF | 0.21% | 299,212 | $16.7M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 33,657 | $16.3M | Add +31.1% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 113,103 | $16.2M | Add +11.1% |
| QSIG Wisdomtree US Short Term Cor | 0.20% | 325,847 | $16.0M | Add +2.9% |
| JNJ Johnson & Johnson | 0.20% | 84,956 | $15.8M | Add +1.5% |
| ET Energy Transfer LP | 0.19% | 902,766 | $15.5M | Add +2.2% |
| XLK SS Technology Select Sector | 0.19% | 54,882 | $15.5M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 51,105 | $15.4M | Add +23.6% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 396,937 | $15.3M | Add +12.2% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 590,871 | $15.3M | Add +4.7% |
| SUB iShares Short-Term National | 0.19% | 141,259 | $15.1M | Add +5.4% |
| BX Blackstone Inc. | 0.19% | 87,851 | $15.0M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.19% | 63,349 | $15.0M | Add +19.4% |
| ORCL Oracle Corp. | 0.18% | 52,193 | $14.7M | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.18% | 100,289 | $14.6M | Add +178.8% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 521,308 | $14.5M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.18% | 70,690 | $14.5M | Reduce -15.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 352,476 | $14.0M | Reduce -2.3% |
Options reported separately and not counted above: NVDA calls ($344K), MSTR calls ($333K), CRWD calls ($257K), AVGO calls ($164K), META calls ($107K), SMCI calls ($80K), MU calls ($60K), EFA calls ($53K), HON puts ($29K), PYPL calls ($25K), LMT puts ($14K), SPY puts ($8K), and 36 more.
Portfolio Sells Q2 2025 → Q3 2025
| CGBD Carlyle Secured Lending Inc. | Sold out | 0.00% | −0.40 |
| IEF iShares 7-10 Year Treasury B | Reduce -38.6% | 0.33% | −0.23 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.2% | 3.37% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.1% | 1.35% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -81.2% | 0.04% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -59.7% | 0.12% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -10.6% | 1.52% | −0.12 |
| ADBE Adobe Inc. | Reduce -71.5% | 0.03% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -71.4% | 0.04% | −0.10 |
| CRM Salesforce Inc. | Reduce -20.3% | 0.16% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 1.22% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -84.9% | 0.01% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.5% | 0.55% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -37.0% | 0.10% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -78.3% | 0.01% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -18.8% | 0.21% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 1.87% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.2% | 0.64% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -42.1% | 0.07% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.31% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -11.4% | 0.32% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -9.5% | 0.58% | −0.04 |
| V Visa Inc. Class A | Reduce -0.0% | 0.42% | −0.04 |
| WHR Whirlpool Corp. | Reduce -24.0% | 0.05% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.11% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.8% | 0.73% | −0.04 |
| URTY Proshares Ultrapro RUSS2000 | Reduce -92.3% | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.4% | 0.14% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.08% | −0.03 |
| FTNT Fortinet Inc. | Reduce -23.4% | 0.04% | −0.03 |
| TSCO Tractor Supply Company | Reduce -50.7% | 0.03% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.0% | 0.04% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.12% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 0.41% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -16.8% | 0.05% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -15.8% | 0.18% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -28.1% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 1.79% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.12% | −0.02 |
| FISV Fiserv Inc. | Reduce -5.5% | 0.04% | −0.02 |
| EQIX Equinix Inc. | Reduce -68.5% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.4% | 0.08% | −0.02 |
| INTU Intuit Inc. | Reduce -4.1% | 0.07% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 0.36% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.5% | 0.14% | −0.02 |
| SYK Stryker Corp. | Reduce -17.7% | 0.05% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.5% | 0.08% | −0.02 |
| SBUX Starbucks Corp. | Reduce -12.4% | 0.06% | −0.02 |
| DOW Dow Inc. | Reduce -79.3% | 0.00% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -1.8% | 0.13% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.3% | 2.62% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.82% | +0.22 |
| SNPS Synopsys Inc. | Add +2545.8% | 0.17% | +0.17 |
| ANET Arista Networks Inc. | Add +178.8% | 0.18% | +0.13 |
| TSLA Tesla Inc. | Add +5.5% | 0.45% | +0.13 |
| SPGI S&P Global Inc. | Add +324.8% | 0.17% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +1852.1% | 0.09% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +6.7% | 4.30% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +11.1% | 0.20% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +31.1% | 0.20% | +0.07 |
| ABBV Abbvie Inc. | Add +3.0% | 0.37% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +4.3% | 1.22% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.29% | +0.06 |
| HD Home Depot Inc. | Add +4.8% | 0.60% | +0.05 |
| GE General Electric | Add +23.6% | 0.19% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +11.7% | 0.75% | +0.05 |
| GEV GE Vernova Inc. | Add +7.3% | 0.32% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +482.4% | 0.05% | +0.05 |
| NOW ServiceNow Inc. | Add +45.7% | 0.22% | +0.04 |
| DRSK Aptus Defined Risk ETF | Add +147.3% | 0.07% | +0.04 |
| ACIO Aptus Collared Invest Opp | Add +150.2% | 0.06% | +0.04 |
| IAU iShares Gold Trust | Add +3.7% | 0.28% | +0.04 |
| CGDV Cap Group Dividend Value | Add +66.5% | 0.08% | +0.03 |
| RTX RTX Corp. | Add +0.2% | 0.38% | +0.03 |
| JNJ Johnson & Johnson | Add +1.5% | 0.20% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +20.9% | 0.23% | +0.03 |
| UNP Union Pacific Corp. | Add +19.4% | 0.19% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +12.2% | 0.19% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.78% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +121.4% | 0.04% | +0.02 |
| OKLO Oklo Inc. | Add +7.6% | 0.04% | +0.02 |
| RKLB Rocket Lab Corp. | Add +5.0% | 0.08% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +46.3% | 0.06% | +0.02 |
| OSCV Opus Small Cap Value ETF | Add +136.5% | 0.03% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +36.5% | 0.05% | +0.02 |
| DEFR Aptus Deferred Income ETF | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 0.15% | +0.02 |
| FSLR First Solar Inc. | Add +12.5% | 0.06% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +104.6% | 0.03% | +0.02 |
| CGGR Cap Group Growth Equity | Add +106.9% | 0.03% | +0.02 |
| PAAA Pgim Aaa Clo ETF | Add +107.1% | 0.03% | +0.02 |
| RBLX Roblox Corp. Class A | Add +366.1% | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +24.5% | 0.07% | +0.02 |
| KOID Kraneshares Global Humanoid | New | 0.02% | +0.02 |
| IDUB Aptus Intl Enhan YLD ETF | Add +150.1% | 0.03% | +0.01 |
| TIP iShares Tips Bond ETF | Add +9.4% | 0.34% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +134.5% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.43% | +0.01 |
| DFIC Dimensional International Co. | Add +176.8% | 0.02% | +0.01 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +135.2% | 0.02% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | Reduce -11.9% | 14,100 | $344K |
| MSTR Strategy Inc. | call | New | 7,000 | $333K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 3,000 | $257K |
| ANET Arista Networks Inc. | call | Sold out | 14,000 | $187Kbefore exit |
| AVGO Broadcom Inc. | call | New | 3,000 | $164K |
| META Meta Platforms Inc. Class A | call | New | 2,000 | $107K |
| SMCI Super Micro Computer Inc. | call | New | 10,000 | $80K |
| MU Micron Technology Inc. | call | New | 4,000 | $60K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,500 | $57Kbefore exit |
| EFA iShares MSCI Eafe ETF | call | Reduce -9.5% | 8,600 | $53K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.5% | 4,300 | $8K |
| FDX FedEx Corp. | put | New | 400 | $4K |
| SCHW Schwab (charles) Corp. | call | New | 1,500 | $4K |
| EA Electronic Arts Inc. | call | New | 100 | $3K |
| DE Deere & Co. | put | New | 200 | $3K |
| COST Costco Wholesale Corp. | put | New | 100 | $2K |
| ORCL Oracle Corp. | put | New | 300 | $2K |
| IWM iShares Russell 2000 ETF | put | New | 900 | $2K |
| EOG EOG Resources Inc. | put | New | 3,100 | $2K |
| FDS Factset Research Systems Inc. | call | New | 100 | $2K |
| CDNS Cadence Design SYS Inc. | put | New | 200 | $2K |
| CHTR Charter Communications Inc. Class A | call | Sold out | 100 | $2Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 300 | $1K |
| MSFT Microsoft Corp. | put | New | 200 | $1K |
| MAR Marriott International Class A | put | New | 200 | $1K |
| SNPS Synopsys Inc. | call | New | 200 | $904 |
| ADP Automatic Data Processing | put | New | 100 | $760 |
| SYK Stryker Corp. | put | New | 200 | $754 |
| SNPS Synopsys Inc. | put | New | 100 | $685 |
| DHR Danaher Corp. | put | New | 100 | $651 |
| QQQ Invesco QQQ Trust Series 1 | call | New | 200 | $548 |
| SYK Stryker Corp. | call | New | 200 | $485 |
| AAPL Apple Inc. | put | Sold out | 200 | $467before exit |
| WMT Walmart Inc. | call | Sold out | 100 | $387before exit |
| MSI Motorola Solutions Inc. | put | Sold out | 100 | $343before exit |
| TMUS T-Mobile US Inc. | put | Sold out | 100 | $313before exit |
| AIG American International Group | put | New | 200 | $280 |
| IBKR Interactive Brokers Gro Class A | put | New | 200 | $265 |
| STE Steris PLC | put | Sold out | 100 | $230before exit |
| PLD Prologis Inc. | put | Sold out | 100 | $195before exit |
| MSCI MSCI Inc. | put | Sold out | 100 | $187before exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 100 | $177before exit |
| CME Cme Group Inc. | put | New | 100 | $160 |
| FANG Diamondback Energy Inc. | put | New | 200 | $155 |
| PSX Phillips 66 | put | New | 200 | $105 |
| NEE Nextera Energy Inc. | put | Sold out | 100 | $99before exit |
| AMGN Amgen Inc. | put | Sold out | 100 | $50before exit |
| TFC Truist Financial Corp. | put | New | 100 | $39 |
| MCD McDonald's Corp. | put | New | 100 | $21 |
| DAL Delta Air Lines Inc. | put | New | 100 | $19 |
Showing the first 50 of 54.
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 | 1,067 | $10.3B | IVV, VTI, AGG, IEFA, SCHX |
| Q1 2026 | 1,024 | $8.6B | AGG, VTI, IVV, ITOT, SCHX |
| Q4 2025 | 1,003 | $8.2B | AGG, VTI, SCHX, ITOT, AAPL |
| Q3 2025 | 985 | $8.0B | VTI, AGG, SCHX, ITOT, NVDA |
| Q2 2025 | 936 | $7.5B | VTI, AGG, SCHX, ITOT, NVDA |
| Q1 2025 | 1,043 | $8.6B | SCHX, VTI, ITOT, AAPL, AGG |
| Q4 2024 | 920 | $6.9B | VTI, SCHX, AAPL, ITOT, NVDA |
| Q3 2024 | 909 | $7.0B | VTI, SCHX, ITOT, AAPL, SPY |
| Q2 2024 | 911 | $6.7B | VTI, SCHX, SPY, ITOT, GOVT |
| Q1 2024 | 992 | $7.2B | VTI, QQQ, SCHX, ITOT, SPY |