Private Advisor Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Private Advisor Group, LLC reported 2,392 stock positions worth $18.6 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%) and VG Morningstar TS MKT ETF-US (VTI, 1.9%). Compared with Q1 2025, it opened 225 new positions, sold out of 108, added to 1,170 and reduced 925. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001567755
- Portfolio Value
- $18.6B (Q2 2025)
- SEC Filing
- 0001085146-25-004775 ↗ filed Aug 11, 2025
Holdings Value
Holdings 2,392 stocks · $18.6B
| AAPL Apple Inc. | 2.49% | 2,253,126 | $462.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 605,364 | $374.0M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 1,165,863 | $354.3M | Add +4.5% |
| NVDA Nvidia Corp. | 1.86% | 2,188,140 | $345.7M | Add +4.5% |
| MSFT Microsoft Corp. | 1.66% | 619,591 | $308.2M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.57% | 4,010,594 | $291.5M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 504,275 | $278.2M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 2,444,532 | $233.0M | Reduce -14.4% |
| AMZN Amazon.com Inc. | 1.21% | 1,025,003 | $224.9M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 1.20% | 358,461 | $222.6M | Reduce -3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.16% | 2,879,644 | $215.7M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 438,014 | $192.0M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 1,045,586 | $184.8M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.97% | 316,839 | $180.0M | Add +5.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.95% | 774,940 | $176.0M | Add +27.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 337,518 | $164.0M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.82% | 2,925,054 | $153.1M | Reduce -14.3% |
| RDVY First Trust Rising Dividend | 0.79% | 2,337,390 | $146.6M | Add +22.9% |
| XLK SS Technology Select Sector | 0.73% | 534,286 | $135.3M | Add +5.3% |
| USFR Wisdomtree Floating Rate Tre | 0.71% | 2,615,438 | $131.6M | Add +12.3% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 616,892 | $126.3M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.63% | 275,165 | $116.8M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.61% | 2,881,541 | $113.8M | Add +48.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.61% | 4,428,628 | $113.4M | Reduce -8.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.58% | 1,291,134 | $108.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.58% | 145,270 | $107.2M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 365,982 | $106.1M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 537,489 | $98.3M | Add +8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 2,987,146 | $95.0M | Add +78.2% |
| GLD SPDR Gold Shares | 0.51% | 309,632 | $94.4M | Add +17.3% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 2,622,336 | $94.0M | Add +11.6% |
| AVGO Broadcom Inc. | 0.49% | 328,829 | $90.6M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 356,700 | $84.5M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 2,087,321 | $84.5M | Reduce -6.3% |
| VNLA Janus Henderson Short Durati | 0.45% | 1,690,937 | $83.2M | Add +9.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 891,739 | $81.8M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 433,620 | $78.8M | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 443,721 | $78.7M | Add +1.8% |
| TSLA Tesla Inc. | 0.42% | 244,938 | $77.8M | Add +8.9% |
| DGRO iShares Core Dividend Growth | 0.42% | 1,214,699 | $77.7M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 438,792 | $77.3M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 691,656 | $76.2M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.41% | 76,287 | $75.5M | Add +7.2% |
| WMT Walmart Inc. | 0.39% | 746,916 | $73.0M | Reduce -0.9% |
| CGGR Cap Group Growth Equity | 0.39% | 1,789,017 | $72.7M | Add +19.5% |
| FTCS First Trust Capital Strength | 0.38% | 771,221 | $70.1M | Reduce -4.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 1,326,617 | $69.1M | Add +17.6% |
| EPS Wisdomtree US Large Cap Fund | 0.36% | 1,058,176 | $67.7M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 1,083,445 | $67.2M | Add +7.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.36% | 411,007 | $67.0M | Add +1.4% |
| JHMM John Hancock Multi Fact Mid | 0.35% | 1,075,550 | $65.7M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.35% | 83,397 | $65.0M | Add +2.9% |
| V Visa Inc. Class A | 0.35% | 182,209 | $64.7M | Add +2.7% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 981,946 | $64.3M | Add +9.2% |
| IWD iShares Russell 1000 Value E | 0.34% | 329,246 | $63.9M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.34% | 590,111 | $63.6M | Add +1.9% |
| GTO Invesco Total Return Bond Et | 0.34% | 1,349,313 | $63.3M | Add +126.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 225,957 | $63.2M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 570,720 | $62.4M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.32% | 1,289,219 | $59.0M | Add +77.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 1,157,567 | $58.7M | Add +17.0% |
| PG The Procter & Gamble Co. | 0.32% | 367,713 | $58.6M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.30% | 284,590 | $55.6M | Add +30.2% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 1,090,193 | $55.3M | Add +11.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.29% | 759,327 | $53.7M | Add +7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 1,241,772 | $52.9M | Reduce -13.3% |
| XLI SS Industrial Select Sector | 0.28% | 358,349 | $52.9M | Reduce -6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 963,904 | $52.4M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 384,225 | $52.4M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 176,847 | $52.1M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 913,965 | $52.1M | Add +5.2% |
| ABBV Abbvie Inc. | 0.28% | 279,936 | $52.0M | Add +4.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 1,228,650 | $51.4M | Add +131.4% |
| XLF SS Financial Select Sector | 0.27% | 963,757 | $50.5M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 377,860 | $50.4M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 2,052,034 | $50.4M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 176,802 | $50.3M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 533,569 | $50.1M | Add +5.5% |
| QGRW Wisdomtree US Quality Growth | 0.26% | 930,707 | $48.9M | Add +74.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 896,715 | $48.8M | Reduce -23.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 1,830,412 | $48.5M | Add +3.8% |
| HD Home Depot Inc. | 0.24% | 123,828 | $45.4M | Reduce -5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 275,680 | $45.3M | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 0.24% | 1,054,166 | $45.1M | Reduce -11.1% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 331,639 | $44.8M | Reduce -4.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 1,199,797 | $44.3M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.24% | 66,217 | $43.9M | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 1,274,950 | $42.8M | Reduce -21.0% |
| AGG iShares Core U.S. Aggregate | 0.23% | 430,836 | $42.7M | Add +7.4% |
| IYW iShares Ustechnology ETF | 0.23% | 244,327 | $42.3M | Add +10.1% |
| SDVY First Trust Smid Cap Rising | 0.23% | 1,193,504 | $42.1M | Reduce -24.8% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 505,506 | $41.9M | Add +17.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 192,431 | $41.5M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 674,048 | $41.3M | Reduce -5.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 1,002,416 | $40.1M | Add +2.7% |
| JNJ Johnson & Johnson | 0.21% | 259,552 | $39.6M | Add +2.0% |
| NFLX Netflix Inc. | 0.21% | 29,416 | $39.4M | Add +4.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 412,204 | $38.7M | Reduce -13.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 528,091 | $38.5M | Add +36.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 696,973 | $38.4M | Reduce -17.9% |
Options reported separately and not counted above: PCT calls ($257K), SOFI calls ($199K), REGN calls ($102K), RUM calls ($87K), SPY calls ($72K), PGY calls ($61K), SLV calls ($46K), EGBN puts ($45K), ELF calls ($38K), PLTR calls ($34K), AMD calls ($33K), IBIT calls ($32K), and 64 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 555 | $673K | Add +19.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 8,937 | $608K | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 103,905 | $452K | Add +15.3% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 34,110 | $106K | Reduce -6.5% |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 39,000 | $34K | Add +160.0% |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 20,163 | $1K | Add +13.7% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 15,000 | $375 | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 10,000 | $224 | No change |
Total filed on the 13F, all lines: $18.6B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 2.49% | −0.54 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -14.3% | 0.82% | −0.23 |
| IHDG Wisdomtree International Hed | Reduce -76.9% | 0.05% | −0.18 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -43.6% | 0.16% | −0.16 |
| VFLO Victoryshares Free Cash Flow | Reduce -52.0% | 0.11% | −0.14 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.1% | 0.61% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.4% | 1.26% | −0.13 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -57.4% | 0.08% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.0% | 1.57% | −0.11 |
| HEQT Simplify Hedged Equity ETF | Reduce -68.5% | 0.04% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -23.4% | 0.26% | −0.10 |
| SDVY First Trust Smid Cap Rising | Reduce -24.8% | 0.23% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.4% | 0.42% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -21.0% | 0.23% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -25.6% | 0.18% | −0.09 |
| AVLV Avantis US Large Cap Value | Reduce -81.2% | 0.02% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.7% | 1.16% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -34.8% | 0.13% | −0.08 |
| XLE SS Energy Select Sector | Reduce -16.1% | 0.17% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -14.0% | 0.19% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -22.2% | 0.21% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.3% | 0.44% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -17.9% | 0.21% | −0.07 |
| LMBS First Trust Low Duration Opp | Reduce -45.0% | 0.07% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.3% | 0.28% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.32% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 1.20% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -77.2% | 0.02% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -4.6% | 0.38% | −0.06 |
| GCC Wisdomtree Enhanced Commodit | Reduce -94.0% | 0.00% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.6% | 0.58% | −0.05 |
| EIPX FT Energy Inc. Partners Strat | Reduce -96.4% | 0.00% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -47.8% | 0.05% | −0.05 |
| SKYY First Trust Cloud Computing | Reduce -49.0% | 0.05% | −0.05 |
| HD Home Depot Inc. | Reduce -5.4% | 0.24% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.8% | 0.28% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.3% | 0.21% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -28.2% | 0.10% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -42.5% | 0.04% | −0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -94.1% | 0.00% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -21.3% | 0.10% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.3% | 0.06% | −0.04 |
| RWJ Invesco S&P Smallcap 600 | Reduce -33.9% | 0.07% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -11.1% | 0.24% | −0.04 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -20.4% | 0.09% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.13% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -29.3% | 0.06% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -4.5% | 0.35% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.3% | 0.46% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -10.2% | 0.14% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.5% | 1.86% | +0.49 |
| MSFT Microsoft Corp. | Add +1.6% | 1.66% | +0.28 |
| QQQM Invesco Nasdaq 100 ETF | Add +27.1% | 0.95% | +0.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +78.2% | 0.51% | +0.21 |
| CGDV Cap Group Dividend Value | Add +48.0% | 0.61% | +0.19 |
| AVGO Broadcom Inc. | Add +6.4% | 0.49% | +0.18 |
| GTO Invesco Total Return Bond Et | Add +126.8% | 0.34% | +0.17 |
| SPBC Simplify US Eqty PL Bitcoin | Add +1300.2% | 0.17% | +0.16 |
| FDL First Trust Morn DVD Lead Inc. | Add +131.4% | 0.28% | +0.14 |
| QVML Invesco S&P 500 QVM Multi-Fa | New | 0.14% | +0.14 |
| JBND JPMorgan Active Bond ETF | Add +668.6% | 0.15% | +0.12 |
| TMFC Motley Fool 100 Index ETF | Add +1219.5% | 0.13% | +0.12 |
| QGRW Wisdomtree US Quality Growth | Add +74.1% | 0.26% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +77.3% | 0.32% | +0.12 |
| RDVY First Trust Rising Dividend | Add +22.9% | 0.79% | +0.12 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.58% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 1.50% | +0.10 |
| XLK SS Technology Select Sector | Add +5.3% | 0.73% | +0.10 |
| EFAA Invesco MSCI Eafe Income Adv | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.21% | +0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Add +171.0% | 0.14% | +0.08 |
| CGGR Cap Group Growth Equity | Add +19.5% | 0.39% | +0.08 |
| GOVI Invesco Equal Weight 0-30 YR | Add +183.3% | 0.14% | +0.08 |
| TSLA Tesla Inc. | Add +8.9% | 0.42% | +0.07 |
| LVHI Franklin International Low V | Add +143.1% | 0.12% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +62.3% | 0.16% | +0.06 |
| BKCH Global X Blockchain ETF | Add +142.9% | 0.09% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.8% | 0.15% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +53.8% | 0.18% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +17.6% | 0.37% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 1.03% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 1.91% | +0.05 |
| NFLX Netflix Inc. | Add +4.1% | 0.21% | +0.05 |
| ORCL Oracle Corp. | Add +5.0% | 0.16% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +153.9% | 0.09% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 2.01% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.57% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +48.4% | 0.14% | +0.05 |
| GLD SPDR Gold Shares | Add +17.3% | 0.51% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +30.2% | 0.30% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +35.3% | 0.19% | +0.05 |
| AVDE Avantis International Equity | Add +285.2% | 0.06% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +43.7% | 0.08% | +0.04 |
| IYW iShares Ustechnology ETF | Add +10.1% | 0.23% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +617.8% | 0.05% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.7% | 0.16% | +0.04 |
| QQA Invesco QQQ Income Adv ETF | New | 0.04% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +11.6% | 0.51% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +4.1% | 0.41% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| STRATEGY INC | put | Sold out | 9,400 | $354Kbefore exit |
| PCT Purecycle Technologies Inc. | call | Add +200.0% | 131,700 | $257K |
| DIME COML BANCSHARES INC | put | Sold out | 225,000 | $252Kbefore exit |
| SOFI Sofi Technologies Inc. | call | New | 30,000 | $199K |
| REGN Regeneron Pharmaceuticals | call | New | 1,000 | $102K |
| SOFI TECHNOLOGIES INC | call | Sold out | 60,000 | $102Kbefore exit |
| RUM Rum Group Inc. | call | New | 19,000 | $87K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -2.7% | 3,600 | $72K |
| PGY Pagaya Technologies Ltd. Class A | call | New | 5,000 | $61K |
| APPLE INC | put | Sold out | 11,300 | $54Kbefore exit |
| CULLEN FROST BANKERS INC | put | Sold out | 70,000 | $48Kbefore exit |
| SLV iShares Silver Trust | call | Add +1014.3% | 7,800 | $46K |
| EGBN Eagle Bancorp Inc. | put | New | 58,500 | $45K |
| ELF Elf Beauty Inc. | call | Reduce -18.2% | 900 | $38K |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,000 | $34K |
| AMD Advanced Micro Devices | call | Reduce -60.0% | 200 | $33K |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -46.8% | 4,100 | $32K |
| VKTX Viking Therapeutics Inc. | call | New | 3,900 | $30K |
| NVDA Nvidia Corp. | call | Add +185.7% | 2,000 | $26K |
| DCOM Dime Commercial Bancshares I | put | New | 25,000 | $25K |
| EFA iShares MSCI Eafe ETF | call | New | 4,400 | $25K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +66.7% | 1,500 | $24K |
| TSLA Tesla Inc. | call | Add +50.0% | 300 | $23K |
| MU Micron Technology Inc. | call | New | 1,000 | $21K |
| SPDR SERIES TRUST | put | New | 14,000 | $19K |
| APP AppLovin Corp. Class A | call | New | 300 | $18K |
| CELH Celsius Holdings Inc. | call | New | 1,300 | $18K |
| MSOS Advisorshares Pure US Cann | call | Add +850.0% | 28,500 | $18K |
| TSLA Tesla Inc. | put | New | 200 | $12K |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 400 | $11K |
| UNH Unitedhealth Group Inc. | call | New | 700 | $10K |
| RGTI Rigetti Computing Inc. | call | New | 2,000 | $10K |
| SMCI Super Micro Computer Inc. | call | New | 800 | $10K |
| ZS Zscaler Inc. | call | New | 100 | $10K |
| IWF iShares Russell 1000 Growth | put | New | 600 | $9K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +300.0% | 4,000 | $7K |
| AAPL Apple Inc. | put | Add +300.0% | 800 | $7K |
| DUOL Duolingo | call | New | 100 | $7K |
| CRWV Coreweave Inc. Class A | put | New | 6,000 | $6K |
| DAL Delta Air Lines Inc. | put | New | 300 | $5K |
| IJH iShares Core S&P Midcap ETF | put | New | 3,000 | $5K |
| PCT Purecycle Technologies Inc. | put | Sold out | 6,000 | $5Kbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 1,300 | $5K |
| PSX Phillips 66 | put | New | 2,400 | $4K |
| RBLX Roblox Corp. Class A | put | New | 500 | $4K |
| SN Sharkninja Inc. | call | New | 400 | $4K |
| CAVA Cava Group Inc. | put | Sold out | 100 | $4Kbefore exit |
| DDOG Datadog Inc. Class A | call | New | 2,500 | $4K |
| APA Apa Corp. | call | New | 1,000 | $4K |
| CVNA Carvana Co. | put | New | 200 | $3K |
Showing the first 50 of 89.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +19.1% | 555 | $673K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 8,937 | $608K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +15.3% | 103,905 | $452K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Reduce -6.5% | 34,110 | $106K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Sold out | 50,000 | $49Kbefore exit |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | Add +160.0% | 39,000 | $34K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Add +13.7% | 20,163 | $1K |
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 |