Private Advisor Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Private Advisor Group, LLC reported 2,509 stock positions worth $21.8 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.4%) and Nvidia (NVDA, 2.1%). Compared with Q1 2026, it opened 271 new positions, sold out of 374, added to 978 and reduced 1,204. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +19%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001567755
- Portfolio Value
- $21.8B (Q2 2026)
- SEC Filing
- 0001567755-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 2,509 stocks · $21.8B
| AAPL Apple Inc. | 2.47% | 1,864,685 | $539.6M | Reduce -14.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.40% | 5,956,478 | $523.5M | Add +19.4% |
| NVDA Nvidia Corp. | 2.06% | 2,252,700 | $450.7M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 1,155,248 | $427.5M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 552,548 | $412.6M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 500,325 | $368.4M | Add +4.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.53% | 1,100,665 | $333.5M | Add +22.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.43% | 2,619,648 | $311.7M | Add +19.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.32% | 5,858,151 | $288.7M | Add +56.2% |
| RDVY First Trust Rising Dividend | 1.19% | 3,198,885 | $259.3M | Add +22.9% |
| AMZN Amazon.com Inc. | 1.15% | 1,054,189 | $251.3M | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.09% | 2,629,977 | $238.8M | Reduce -15.0% |
| MSFT Microsoft Corp. | 1.04% | 607,118 | $226.5M | Reduce -4.7% |
| JBND JPMorgan Active Bond ETF | 0.95% | 3,894,546 | $208.4M | Add +9.5% |
| XLK SS Technology Select Sector | 0.87% | 997,926 | $190.1M | Reduce -21.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 3,052,238 | $185.5M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 0.74% | 234,959 | $161.4M | Reduce -21.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 696,736 | $151.8M | Reduce -35.7% |
| GOOGL Alphabet Inc. Class A | 0.67% | 407,843 | $145.8M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 290,949 | $145.6M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.66% | 406,713 | $143.7M | Reduce -7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 597,388 | $141.4M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.63% | 1,104,755 | $137.2M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.61% | 3,018,667 | $133.9M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 1,421,882 | $122.5M | Reduce -49.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 3,346,495 | $122.2M | Add +2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 1,181,665 | $113.0M | Reduce -16.1% |
| JGRO JPMorgan Active Growth ETF | 0.49% | 1,095,108 | $108.0M | Add +128.3% |
| SMH Vaneck Semiconductor ETF | 0.49% | 164,599 | $108.0M | Add +0.9% |
| AVGO Broadcom Inc. | 0.48% | 280,285 | $105.9M | Reduce -9.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 2,352,921 | $104.7M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 306,392 | $100.3M | Reduce -16.1% |
| TSLA Tesla Inc. | 0.45% | 235,811 | $99.2M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.45% | 174,177 | $98.1M | Add +1.9% |
| CGGR Cap Group Growth Equity | 0.44% | 2,055,511 | $97.0M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 1,814,219 | $91.4M | Reduce -10.6% |
| MU Micron Technology Inc. | 0.41% | 78,484 | $90.6M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 419,044 | $89.2M | Reduce -20.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 550,659 | $89.0M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.40% | 237,481 | $87.5M | Reduce -23.1% |
| AMD Advanced Micro Devices | 0.40% | 149,062 | $86.6M | Add +43.3% |
| AVUV Avantis US Small Cap Value | 0.39% | 685,640 | $85.5M | Add +291.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 881,426 | $80.8M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 1,186,443 | $80.7M | Reduce -5.1% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 1,567,010 | $78.9M | Reduce -32.3% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 807,051 | $77.9M | Add +61.6% |
| XOM Exxon Mobil Corp. | 0.35% | 562,396 | $76.9M | Reduce -16.0% |
| IWD iShares Russell 1000 Value E | 0.34% | 309,791 | $75.1M | Reduce -7.2% |
| QGRW Wisdomtree US Quality Growth | 0.34% | 1,113,144 | $73.5M | Reduce -14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 237,908 | $72.1M | Reduce -35.2% |
| SPEM State Street SP PTF Em ETF | 0.33% | 1,382,153 | $71.6M | Add +23.4% |
| JNJ Johnson & Johnson | 0.32% | 277,688 | $70.5M | Reduce -11.1% |
| FBND Fidelity Total Bond ETF | 0.32% | 1,530,984 | $69.6M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 468,586 | $69.5M | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.32% | 65,219 | $69.5M | Reduce -22.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.32% | 832,385 | $68.8M | Add +84.7% |
| XLI SS Industrial Select Sector | 0.31% | 370,646 | $68.7M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 497,075 | $68.4M | Reduce -27.8% |
| JHMM John Hancock Multi Fact Mid | 0.31% | 910,954 | $68.3M | Add +11.4% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 870,006 | $67.1M | Reduce -10.5% |
| MFSG MFS Active Growth | 0.31% | 2,207,692 | $66.8M | Add +5825.6% |
| GTO Invesco Total Return Bond Et | 0.30% | 1,420,756 | $66.6M | Add +12.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 395,834 | $65.0M | Add +30.2% |
| VXUS Vanguard Total Intl Stock | 0.30% | 760,554 | $65.0M | Reduce -8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 1,125,006 | $64.9M | Add +16.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 748,700 | $61.8M | Reduce -21.2% |
| IWM iShares Russell 2000 ETF | 0.28% | 203,897 | $61.3M | Reduce -12.0% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 599,952 | $60.5M | Add +103.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 960,111 | $59.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.27% | 233,214 | $58.7M | Reduce -12.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 636,925 | $58.6M | Add +103.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.27% | 456,748 | $58.4M | Add +55.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 600,897 | $58.0M | Add +21.9% |
| VGT Vanguard Info Tech ETF | 0.26% | 483,603 | $57.8M | Reduce -2.3% |
| VNLA Janus Henderson Short Durati | 0.26% | 1,163,049 | $56.8M | Reduce -17.0% |
| SDVY First Trust Smid Cap Rising | 0.25% | 1,282,902 | $55.3M | Reduce -11.2% |
| DGRO iShares Core Dividend Growth | 0.25% | 725,570 | $55.0M | Reduce -22.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 678,443 | $54.7M | Reduce -19.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.25% | 538,409 | $54.5M | Add +553.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 1,084,853 | $54.1M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 338,797 | $53.5M | Reduce -11.5% |
| V Visa Inc. Class A | 0.24% | 153,745 | $52.7M | Reduce -21.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 778,352 | $52.6M | Reduce -8.0% |
| FTCS First Trust Capital Strength | 0.24% | 557,490 | $52.4M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 238,302 | $52.3M | Reduce -41.1% |
| EPS Wisdomtree US Large Cap Fund | 0.24% | 664,596 | $51.7M | Reduce -4.2% |
| WMT Walmart Inc. | 0.24% | 453,568 | $51.4M | Reduce -42.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 106,381 | $50.8M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 612,696 | $50.2M | Add +333.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 1,497,559 | $50.1M | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 1,101,638 | $49.9M | Reduce -8.0% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 986,804 | $49.9M | Reduce -23.1% |
| FVD First Trust Value Line DVD | 0.23% | 1,026,523 | $49.5M | Add +45.0% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 875,331 | $49.4M | Add +245.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 423,735 | $49.4M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 582,699 | $48.2M | Reduce -13.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 91,438 | $47.8M | Reduce -19.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 969,772 | $47.2M | Reduce -20.5% |
| JAVA JPMorgan Active Value ETF | 0.21% | 591,136 | $46.9M | Add +25.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 921,560 | $46.5M | Reduce -12.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $138K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 72,600 | $129K | Add +49.0% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 367,841 | $5K | Add +49.1% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 14,425 | $4K | No change |
Total filed on the 13F, all lines: $21.8B.
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.7% | 0.56% | −0.40 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.37 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -35.7% | 0.70% | −0.30 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.30 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -94.2% | 0.02% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -63.3% | 0.16% | −0.24 |
| BIV Vanguard Intermediate-Term B | Reduce -86.3% | 0.04% | −0.24 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -97.0% | 0.01% | −0.23 |
| GLD SPDR Gold Shares | Reduce -23.1% | 0.40% | −0.22 |
| WMT Walmart Inc. | Reduce -42.3% | 0.24% | −0.22 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -75.1% | 0.07% | −0.19 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -87.0% | 0.03% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -32.3% | 0.36% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -16.0% | 0.35% | −0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -78.4% | 0.06% | −0.18 |
| XLE SS Energy Select Sector | Reduce -45.8% | 0.13% | −0.16 |
| JHSC John Hancock Multi Small Cap | Reduce -98.4% | 0.00% | −0.15 |
| VONV Vanguard Russell 1000 Value | Reduce -88.7% | 0.02% | −0.14 |
| AAPL Apple Inc. | Reduce -14.9% | 2.47% | −0.14 |
| IREN Iren Ltd. | Reduce -97.0% | 0.01% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -41.1% | 0.24% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -35.2% | 0.33% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -63.3% | 0.08% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -38.0% | 0.16% | −0.10 |
| CIFR Cipher Digital Inc. | Reduce -96.1% | 0.01% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -37.1% | 0.20% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -21.7% | 0.74% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -37.5% | 0.15% | −0.09 |
| JSI JH Securitized Income ETF | Reduce -89.2% | 0.01% | −0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -13.3% | 0.18% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Reduce -37.0% | 0.13% | −0.08 |
| JPIE JPMorgan Income ETF | Reduce -84.3% | 0.01% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -23.1% | 0.23% | −0.08 |
| SLV iShares Silver Trust | Reduce -24.0% | 0.10% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -20.5% | 0.22% | −0.07 |
| VTWG Vanguard Russell 2000 Growth | Reduce -95.6% | 0.00% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -68.6% | 0.03% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -47.8% | 0.08% | −0.07 |
| VTWV Vanguard Russell 2000 Value | Reduce -95.3% | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -41.2% | 0.09% | −0.07 |
| MSFT Microsoft Corp. | Reduce -4.7% | 1.04% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -74.5% | 0.03% | −0.07 |
| MMM 3M Co. | Sold out | 0.00% | −0.07 |
| EFAA Invesco MSCI Eafe Income Adv | Reduce -72.9% | 0.03% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.2% | 0.41% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -72.7% | 0.02% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -16.1% | 0.52% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.4% | 2.40% | +0.61 |
| CGDV Cap Group Dividend Value | Add +56.2% | 1.32% | +0.57 |
| QQQM Invesco Nasdaq 100 ETF | Add +22.9% | 1.53% | +0.53 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +19.6% | 1.43% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 1.69% | +0.40 |
| RDVY First Trust Rising Dividend | Add +22.9% | 1.19% | +0.35 |
| NVDA Nvidia Corp. | Add +6.1% | 2.06% | +0.33 |
| JGRO JPMorgan Active Growth ETF | Add +128.3% | 0.49% | +0.30 |
| MFSG MFS Active Growth | Add +5825.6% | 0.31% | +0.30 |
| AVUV Avantis US Small Cap Value | Add +291.1% | 0.39% | +0.30 |
| AMD Advanced Micro Devices | Add +43.3% | 0.40% | +0.30 |
| JSMD Janus Small Mid Cap GR Alp | Add +553.2% | 0.25% | +0.22 |
| SMH Vaneck Semiconductor ETF | Add +0.9% | 0.49% | +0.20 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1602.3% | 0.21% | +0.20 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +6252.0% | 0.20% | +0.19 |
| DFUS Dimensional US Eq MKT ETF | Add +333.3% | 0.23% | +0.18 |
| VOOG Vanguard S&P 500 Growth ETF | Add +84.7% | 0.32% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +61.6% | 0.36% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +245.0% | 0.23% | +0.16 |
| IWY iShares Russell Top 200 Grow | Add +201.1% | 0.20% | +0.14 |
| JIVE JPM Interntl Value ETF | Add +103.0% | 0.27% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +103.7% | 0.28% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.15% | +0.13 |
| TMB Thornburg Multi Sector B ETF | New | 0.13% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.4% | 0.85% | +0.12 |
| PVAL Putnam Focused LRG Cap Value | Add +1246.2% | 0.12% | +0.12 |
| RWL Invesco S&P 500 Revenue ETF | Add +55.6% | 0.27% | +0.11 |
| XSMO Invesco S&P Smallcap Momentu | Add +247.8% | 0.14% | +0.11 |
| LRCX Lam Research Corp. | Add +22.5% | 0.18% | +0.10 |
| WTV Wisdomtree U.S. Value Fund | Add +140.3% | 0.17% | +0.10 |
| CGUS Cap Group Core Equity | Add +11.2% | 0.48% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +4.0% | 0.63% | +0.10 |
| TDI Touchstone Dynamic Intl ETF | Add +1819.8% | 0.10% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +30.2% | 0.30% | +0.09 |
| DEM Wisdomtree Emerging Markets | Add +2192.2% | 0.10% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +5.8% | 0.61% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +56.3% | 0.21% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +112.7% | 0.15% | +0.09 |
| TSLA Tesla Inc. | Add +10.8% | 0.45% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +23.4% | 0.33% | +0.08 |
| WCMI FT WCM International ETF | Add +1325.8% | 0.08% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +16.1% | 0.30% | +0.08 |
| SPGM State Street SPDR Portfolio | Add +64.0% | 0.17% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +33.8% | 0.20% | +0.07 |
| BKDV BNY Mellon Dynamic Value | New | 0.07% | +0.07 |
| FVD First Trust Value Line DVD | Add +45.0% | 0.23% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | Add +2829.5% | 0.07% | +0.07 |
| XLSR SS US Sector Rotation | Add +243.1% | 0.09% | +0.07 |
| GOVI Invesco Equal Weight 0-30 YR | Add +190.5% | 0.10% | +0.07 |
| FWD AB Disruptors ETF | Add +234.2% | 0.08% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| PCT Purecycle Technologies Inc. | call | Sold out | 123,700 | $160Kbefore exit |
| REGN Regeneron Pharmaceuticals | call | Sold out | 600 | $154Kbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 2,100 | $131Kbefore exit |
| SPDR SERIES TRUST | put | Sold out | 22,500 | $126Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 6,500 | $124Kbefore exit |
| PPLT Abrdn Physical Platinum SHRS | call | Sold out | 16,000 | $96Kbefore exit |
| CTRA Coterra Energy Inc. | call | Sold out | 7,000 | $78Kbefore exit |
| JETS US Global Jets ETF | put | Sold out | 27,500 | $76Kbefore exit |
| FLG Flagstar Bank NA | put | Sold out | 40,000 | $51Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 8,500 | $46Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 600 | $46Kbefore exit |
| SLV iShares Silver Trust | put | Sold out | 3,500 | $43Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 4,600 | $41Kbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 15,000 | $41Kbefore exit |
| PALL Abrdn Physical Palladium SHS | call | Sold out | 6,500 | $33Kbefore exit |
| LNG Cheniere Energy Inc. | call | Sold out | 300 | $29Kbefore exit |
| MU Micron Technology Inc. | put | Sold out | 400 | $29Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 20,000 | $27Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 800 | $25Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,100 | $24Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Sold out | 58,500 | $23Kbefore exit |
| MAR Marriott International Class A | put | Sold out | 600 | $22Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 3,000 | $22Kbefore exit |
| MSOS Advisorshares Pure US Cann | call | Sold out | 15,000 | $20Kbefore exit |
| CRDO Credo Technology Group Holdi | call | Sold out | 1,600 | $18Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 800 | $18Kbefore exit |
| EGBN Eagle Bancorp Inc. | put | Sold out | 95,000 | $17Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,500 | $15Kbefore exit |
| J Jacobs Solutions Inc. | put | Sold out | 2,900 | $15Kbefore exit |
| TOST Toast Inc. Class A | call | Sold out | 1,500 | $15Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 100 | $15Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 500 | $13Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 500 | $11Kbefore exit |
| IBKR Interactive Brokers Gro Class A | call | Sold out | 400 | $11Kbefore exit |
| VG Venture Global Inc. Class A | call | Sold out | 1,600 | $10Kbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 0 | $9Kbefore exit |
| MAGS Roundhill Magnificent Seven | put | Sold out | 2,000 | $8Kbefore exit |
| GSAT Globalstar Inc. | call | Sold out | 300 | $8Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 200 | $8Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 400 | $7Kbefore exit |
| AVAV Aerovironment Inc. | put | Sold out | 0 | $7Kbefore exit |
| CELH Celsius Holdings Inc. | call | Sold out | 3,000 | $6Kbefore exit |
| RUM Rum Group Inc. | call | Sold out | 13,500 | $6Kbefore exit |
| APP AppLovin Corp. Class A | put | Sold out | 200 | $6Kbefore exit |
| PGY Pagaya Technologies Ltd. Class A | call | Sold out | 10,000 | $6Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 100 | $5Kbefore exit |
| QTUM Defiance Quantum ETF | put | Sold out | 500 | $5Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 300 | $4Kbefore exit |
| ALB Albemarle Corp. | call | Sold out | 300 | $4Kbefore exit |
| APP AppLovin Corp. Class A | call | Sold out | 100 | $4Kbefore exit |
Showing the first 50 of 87.
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
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 572 | $682Kbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 10,059 | $653Kbefore exit |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Sold out | 287,097 | $215Kbefore exit |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +49.0% | 72,600 | $129K |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | Sold out | 49,000 | $27Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +49.1% | 367,841 | $5K |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | Sold out | 15,000 | $2Kbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 167,195 | $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 | 2,509 | $21.8B | AAPL, SPYM, NVDA, VTI, SPY |
| Q1 2026 | 2,609 | $21.3B | AAPL, SPYM, VTI, SPY, NVDA |
| Q4 2025 | 2,545 | $21.3B | AAPL, SPY, NVDA, SPYM, VTI |
| Q3 2025 | 2,476 | $20.3B | AAPL, NVDA, SPY, VTI, SPYM |
| Q2 2025 | 2,392 | $18.6B | AAPL, SPY, VTI, NVDA, MSFT |
| Q1 2025 | 2,275 | $16.5B | AAPL, SPY, VTI, SPYM, QQQ |
| Q4 2024 | 2,242 | $17.8B | VTI, AAPL, IVV, SPY, NVDA |
| Q3 2024 | 2,381 | $16.1B | AAPL, VTI, SPY, NVDA, SPYM |
| Q2 2024 | 2,313 | $14.9B | AAPL, VTI, SPY, MSFT, NVDA |
| Q1 2024 | 2,278 | $13.9B | AAPL, VTI, SPY, MSFT, QQQ |