Prime Capital Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Prime Capital Investment Advisors, LLC reported 1,024 stock positions worth $8.6 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 4.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q4 2025, it opened 78 new positions, sold out of 57, added to 434 and reduced 474. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +98%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001731446
- Portfolio Value
- $8.6B (Q1 2026)
- SEC Filing
- 0001214659-26-005807 ↗ filed May 8, 2026
Holdings Value
Holdings 1,024 stocks · $8.6B
| AGG iShares Core U.S. Aggregate | 4.22% | 3,679,473 | $365.3M | Reduce -25.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.02% | 1,083,783 | $347.7M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 3.53% | 466,993 | $305.0M | Add +97.7% |
| ITOT iShares Core S&P Total U.S. | 2.66% | 1,616,418 | $230.2M | Add +4.4% |
| SCHX Schwab US Large-Cap ETF | 2.64% | 8,900,665 | $228.2M | Reduce -11.1% |
| AAPL Apple Inc. | 2.29% | 780,041 | $198.0M | Reduce -2.9% |
| NVDA Nvidia Corp. | 2.28% | 1,131,043 | $197.3M | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 1.84% | 1,927,470 | $158.9M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 676,693 | $132.8M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 1.41% | 203,535 | $121.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.39% | 324,256 | $120.0M | Reduce -2.2% |
| FESM Fidelity Enhanced Small Cap | 1.37% | 3,113,064 | $118.3M | Add +746.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 204,402 | $118.0M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 1.27% | 4,430,297 | $109.6M | Reduce -24.1% |
| AMZN Amazon.com Inc. | 1.24% | 513,831 | $107.0M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 1.20% | 1,403,857 | $103.4M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 157,531 | $102.4M | Add +7.8% |
| IXUS iShares Core Intl Stock ETF | 1.17% | 1,163,580 | $100.8M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.10% | 1,079,247 | $94.8M | Reduce -29.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 1,896,133 | $94.6M | Reduce -0.8% |
| AVLV Avantis US Large Cap Value | 1.08% | 1,163,667 | $93.8M | Reduce -8.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.06% | 775,003 | $91.8M | Reduce -1.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.05% | 1,987,051 | $91.1M | Add +35.4% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 459,443 | $88.1M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.91% | 253,591 | $78.5M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.87% | 261,441 | $75.2M | Reduce -3.5% |
| WMT Walmart Inc. | 0.81% | 561,402 | $69.8M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.79% | 645,815 | $68.6M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.79% | 185,052 | $68.0M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.76% | 1,374,142 | $66.0M | Add +7.2% |
| VPL Vanguard Ftse Pacific ETF | 0.74% | 654,600 | $64.0M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 2,184,354 | $63.6M | Add +41.8% |
| IEMG iShares Core MSCI Emerging | 0.72% | 898,374 | $62.7M | Add +378.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 127,562 | $61.1M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.70% | 756,001 | $60.9M | New |
| SCHP Schwab U.S. Tips ETF | 0.70% | 2,265,508 | $60.3M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.69% | 65,157 | $59.9M | Reduce -7.9% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 1,874,193 | $58.0M | Add +14.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 637,728 | $57.7M | Reduce -8.4% |
| VGLT Vanguard Long-Term Treasury | 0.66% | 1,036,209 | $57.4M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 725,647 | $56.9M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.64% | 571,745 | $55.5M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 179,828 | $51.6M | Reduce -14.7% |
| PSQO PLMR SQ Credit Opp ETF | 0.57% | 2,385,079 | $48.9M | New |
| AVUV Avantis US Small Cap Value | 0.56% | 439,214 | $48.5M | Reduce -39.6% |
| XOM Exxon Mobil Corp. | 0.55% | 281,666 | $47.8M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.55% | 83,090 | $47.5M | Reduce -1.5% |
| USRT iShares Core US REIT ETF | 0.53% | 774,046 | $45.8M | Add +12631.0% |
| COST Costco Wholesale Corp. | 0.53% | 45,729 | $45.6M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.52% | 1,724,346 | $45.2M | New |
| IAGG iShares Intl Aggregate Bond | 0.52% | 896,069 | $44.8M | Add +67.3% |
| JPIB JPMorgan Intl BND ETF | 0.51% | 927,039 | $44.3M | Add +762.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 144,493 | $42.5M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 194,698 | $41.9M | Add +3.1% |
| USHY iShares Broad Usd High Yield | 0.46% | 1,082,373 | $39.9M | Add +5.3% |
| HD Home Depot Inc. | 0.45% | 118,608 | $39.0M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 743,242 | $38.6M | Add +3617.3% |
| GEV GE Vernova Inc. | 0.45% | 44,110 | $38.5M | Add +1.8% |
| CVX Chevron Corp. | 0.41% | 172,421 | $35.7M | Add +20.7% |
| RTX RTX Corp. | 0.41% | 182,357 | $35.2M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 226,758 | $33.2M | Reduce -5.0% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 1,416,524 | $32.5M | Reduce -10.6% |
| TSLA Tesla Inc. | 0.37% | 86,495 | $32.2M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.37% | 88,739 | $31.7M | Add +67.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 302,644 | $31.3M | Add +4.5% |
| AVDE Avantis International Equity | 0.36% | 366,255 | $31.1M | Add +8467.4% |
| NFLX Netflix Inc. | 0.36% | 322,952 | $31.1M | Add +15.3% |
| VNQ Vanguard Real Estate ETF | 0.36% | 349,940 | $31.0M | Reduce 0.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.36% | 1,097,887 | $30.7M | Add +8155.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 569,198 | $29.9M | Add +2.6% |
| TIP iShares Tips Bond ETF | 0.35% | 270,514 | $29.9M | Add +5.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.34% | 675,916 | $29.4M | New |
| V Visa Inc. Class A | 0.34% | 96,159 | $29.1M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 850,754 | $28.8M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.33% | 131,500 | $28.6M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 500,267 | $28.4M | Add +165.8% |
| IAU iShares Gold Trust | 0.32% | 315,598 | $27.8M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 80,797 | $27.3M | Reduce -4.5% |
| AVDV Avantis Intl S/C Value ETF | 0.30% | 261,555 | $26.1M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.29% | 121,773 | $24.8M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.28% | 164,770 | $23.8M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 235,300 | $23.0M | Add +1.4% |
| JNJ Johnson & Johnson | 0.26% | 92,822 | $22.7M | Add +6.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 94,000 | $22.6M | Add +273.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 105,576 | $22.0M | Add +3472.8% |
| CAT Caterpillar Inc. | 0.24% | 29,615 | $21.0M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 183,538 | $20.8M | Add +104.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 48,249 | $20.6M | Add +27.2% |
| SCHV Schwab US Large-Cap Value | 0.23% | 659,706 | $20.1M | Reduce -6.9% |
| AXP American Express Co. | 0.23% | 65,494 | $19.8M | Reduce -4.0% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 269,881 | $19.0M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 336,969 | $18.7M | Add +7.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 547,760 | $18.5M | Add +1784.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 41,377 | $18.1M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 0.21% | 233,220 | $18.0M | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 0.21% | 392,277 | $17.9M | Add +81.9% |
| UBER Uber Technologies Inc. | 0.20% | 244,800 | $17.6M | Reduce -3.4% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.20% | 527,196 | $17.5M | Add +4.1% |
| QSIG Wisdomtree US Short Term Cor | 0.20% | 357,584 | $17.3M | Add +1.5% |
| TAXF American Century Diver Muni | 0.20% | 339,492 | $17.0M | Add +957.9% |
Options reported separately and not counted above: NFLX calls ($144K), MU calls ($126K), AVGO calls ($111K), SPY puts ($100K), AMD calls ($74K), NVDA calls ($64K), EFA calls ($56K), HON puts ($47K), TSLA calls ($41K), COHR puts ($38K), GLD calls ($21K), META calls ($12K), and 9 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 30,000 | $31K | No change |
Total filed on the 13F, all lines: $8.6B.
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -25.0% | 4.22% | −1.74 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.1% | 2.64% | −0.64 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -29.7% | 1.10% | −0.58 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.39% | −0.56 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 4.02% | −0.53 |
| SCHF Schwab Intl Equity ETF | Reduce -24.1% | 1.27% | −0.44 |
| AAPL Apple Inc. | Reduce -2.9% | 2.29% | −0.37 |
| AVUV Avantis US Small Cap Value | Reduce -39.6% | 0.56% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.24% | −0.25 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.4% | 1.84% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -7.9% | 0.69% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -14.7% | 0.60% | −0.21 |
| AVGO Broadcom Inc. | Reduce -4.2% | 0.91% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 1.41% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.87% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.9% | 1.02% | −0.15 |
| BX Blackstone Inc. | Reduce -74.8% | 0.03% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.0% | 0.38% | −0.13 |
| JPEM JPM Diversified Ret Em Equit | Reduce -97.5% | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.55% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -87.8% | 0.01% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.4% | 0.67% | −0.09 |
| AVLV Avantis US Large Cap Value | Reduce -8.5% | 1.08% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 1.54% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.49% | −0.08 |
| V Visa Inc. Class A | Reduce -1.4% | 0.34% | −0.08 |
| AXP American Express Co. | Reduce -4.0% | 0.23% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 1.09% | −0.08 |
| SNPS Synopsys Inc. | Reduce -33.4% | 0.08% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.6% | 0.38% | −0.07 |
| SPGI S&P Global Inc. | Reduce -10.8% | 0.13% | −0.06 |
| GOF Guggenheim Strategic Opport | Reduce -83.6% | 0.01% | −0.06 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -55.4% | 0.04% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 0.64% | −0.05 |
| HON Honeywell International Inc. | Reduce -56.8% | 0.05% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.19% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -3.4% | 0.20% | −0.05 |
| HD Home Depot Inc. | Reduce -0.4% | 0.45% | −0.05 |
| FSLR First Solar Inc. | Reduce -44.5% | 0.03% | −0.05 |
| INTU Intuit Inc. | Reduce -61.8% | 0.01% | −0.05 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -43.6% | 0.05% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.8% | 0.66% | −0.05 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -4.5% | 0.16% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.21% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.14% | −0.04 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -34.9% | 0.04% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.17% | −0.04 |
| ADP Automatic Data Processing | Reduce -17.8% | 0.06% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +97.7% | 3.53% | +1.56 |
| FESM Fidelity Enhanced Small Cap | Add +746.5% | 1.37% | +1.20 |
| AVEM Avantis Emerging Markets Eq | New | 0.70% | +0.70 |
| IEMG iShares Core MSCI Emerging | Add +378.5% | 0.72% | +0.57 |
| PSQO PLMR SQ Credit Opp ETF | New | 0.57% | +0.57 |
| USRT iShares Core US REIT ETF | Add +12631.0% | 0.53% | +0.53 |
| PYLD PIMCO Multisector Bond Actv | New | 0.52% | +0.52 |
| JPIB JPMorgan Intl BND ETF | Add +762.9% | 0.51% | +0.45 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3617.3% | 0.45% | +0.43 |
| AVDE Avantis International Equity | Add +8467.4% | 0.36% | +0.35 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +8155.4% | 0.36% | +0.35 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.34% | +0.34 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3472.8% | 0.25% | +0.25 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +35.4% | 1.05% | +0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1784.9% | 0.21% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +165.8% | 0.33% | +0.20 |
| IAGG iShares Intl Aggregate Bond | Add +67.3% | 0.52% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | Add +273.3% | 0.26% | +0.18 |
| TAXF American Century Diver Muni | Add +957.9% | 0.20% | +0.18 |
| JMST JPM Ultra-Short Muni Income | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +67.6% | 0.37% | +0.16 |
| CVX Chevron Corp. | Add +20.7% | 0.41% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +41.8% | 0.74% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +104.7% | 0.24% | +0.11 |
| GEV GE Vernova Inc. | Add +1.8% | 0.45% | +0.10 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +566.3% | 0.12% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2588.8% | 0.10% | +0.09 |
| HIMU iShares High Yild Muni A ETF | New | 0.09% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +328.4% | 0.12% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +81.9% | 0.21% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | New | 0.08% | +0.08 |
| NUKZ Range Nuclear Renaissance | New | 0.08% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +160.4% | 0.12% | +0.08 |
| CAIE Calamos Autocallable Inc. ETF | Add +146.7% | 0.14% | +0.07 |
| DUSB Dimension Ultrashort Fi ETF | Add +1730.3% | 0.08% | +0.07 |
| SBAR Simplify Barrier Income ETF | New | 0.07% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +14.0% | 0.67% | +0.07 |
| CLX Clorox Company | Add +2636.8% | 0.07% | +0.07 |
| MAR Marriott International Class A | Add +52.2% | 0.18% | +0.06 |
| DUK Duke Energy Corp. | Add +104.2% | 0.11% | +0.06 |
| CAT Caterpillar Inc. | Add +8.3% | 0.24% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.53% | +0.05 |
| JNJ Johnson & Johnson | Add +6.9% | 0.26% | +0.04 |
| NFLX Netflix Inc. | Add +15.3% | 0.36% | +0.04 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +177.4% | 0.05% | +0.03 |
| LNG Cheniere Energy Inc. | Add +6.9% | 0.08% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +76.3% | 0.07% | +0.03 |
| MO Altria Group Inc. | Add +80.2% | 0.05% | +0.02 |
| MRK Merck & Co. Inc. | Add +36.8% | 0.06% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| NFLX Netflix Inc. | call | Reduce -25.0% | 15,000 | $144K |
| MU Micron Technology Inc. | call | Add +92.9% | 13,500 | $126K |
| ANET Arista Networks Inc. | call | Sold out | 9,000 | $117Kbefore exit |
| AVGO Broadcom Inc. | call | Add +100.0% | 6,000 | $111K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -54.8% | 2,800 | $100K |
| AMD Advanced Micro Devices | call | New | 4,000 | $74K |
| NVDA Nvidia Corp. | call | Reduce -46.1% | 7,000 | $64K |
| EFA iShares MSCI Eafe ETF | call | Add +103.8% | 16,100 | $56K |
| HON Honeywell International Inc. | put | Add +108.7% | 4,800 | $47K |
| TSLA Tesla Inc. | call | Reduce -90.0% | 200 | $41K |
| GLD SPDR Gold Shares | call | New | 1,000 | $21K |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 200 | $12Kbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -50.0% | 1,500 | $12K |
| SNPS Synopsys Inc. | call | Sold out | 100 | $11Kbefore exit |
| AMP Ameriprise Financial Inc. | call | Sold out | 100 | $4Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 3,000 | $3K |
| MSFT Microsoft Corp. | put | Sold out | 200 | $2Kbefore exit |
| SCHW Schwab (charles) Corp. | call | New | 500 | $1K |
| FDS Factset Research Systems Inc. | call | Sold out | 100 | $1Kbefore exit |
| ADP Automatic Data Processing | put | Sold out | 100 | $530before exit |
| CME Cme Group Inc. | put | Sold out | 100 | $265before exit |
| PG The Procter & Gamble Co. | put | Sold out | 100 | $262before exit |
| CSCO Cisco Systems Inc. | put | New | 200 | $218 |
| RTX RTX Corp. | put | Sold out | 100 | $158before exit |
| ISRG Intuitive Surgical Inc. | put | Sold out | 100 | $126before exit |
| QCOM Qualcomm Inc. | put | Sold out | 100 | $126before exit |
| EOG EOG Resources Inc. | put | Sold out | 100 | $65before exit |
| DAL Delta Air Lines Inc. | call | Sold out | 100 | $47before exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 200 | $33before exit |
| MS Morgan Stanley | put | Sold out | 100 | $28before exit |
| SCHW Schwab (charles) Corp. | put | Sold out | 200 | $16before exit |
| MSFT Microsoft Corp. | call | New | 4,000 | $6 |
| AIG American International Group | put | Sold out | 200 | $0before exit |
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 |