Private Advisor Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Private Advisor Group, LLC reported 2,476 stock positions worth $20.3 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%). Compared with Q2 2025, it opened 202 new positions, sold out of 118, added to 1,230 and reduced 958. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +294%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −58%).

Most Recent 13F
Q2 2026
Location
MORRISTOWN, NJ
CIK
0001567755
Portfolio Value
$20.3B (Q3 2025)
SEC Filing
0001567755-25-000002 ↗ filed Nov 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $13.9B Q1 2024 Q2 2024: $14.9B Q2 2024 Q3 2024: $16.1B Q3 2024 Q4 2024: $17.8B Q4 2024 Q1 2025: $16.5B Q1 2025 Q2 2025: $18.6B Q2 2025 Q3 2025: $20.3B $20.3B Q3 2025 Q4 2025: $21.3B Q4 2025 Q1 2026: $21.3B Q1 2026 Q2 2026: $21.8B Q2 2026

Holdings 2,476 stocks · $20.3B
AAPL Apple Inc. 2.83% 2,261,452 $575.8M Add +0.4%
NVDA Nvidia Corp. 1.96% 2,140,573 $399.4M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 586,040 $390.4M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 1.87% 1,160,240 $380.8M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.69% 4,380,916 $343.2M Add +9.2%
MSFT Microsoft Corp. 1.58% 620,040 $321.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.53% 519,530 $311.9M Add +3.0%
IVV iShares Core S&P 500 ETF 1.25% 380,945 $255.0M Add +6.3%
AMZN Amazon.com Inc. 1.13% 1,050,089 $230.6M Add +2.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.13% 2,845,996 $229.5M Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.06% 2,068,650 $216.2M Reduce -15.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.04% 442,476 $212.2M Add +1.0%
QQQM Invesco Nasdaq 100 ETF 1.01% 830,262 $205.2M Add +7.1%
VOO Vanguard S&P 500 ETF 0.95% 316,281 $193.7M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.90% 983,454 $183.4M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 338,945 $170.4M Add +0.4%
RDVY First Trust Rising Dividend 0.81% 2,440,958 $164.2M Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF 0.78% 2,881,083 $159.4M Reduce -1.5%
XLK SS Technology Select Sector 0.77% 556,743 $156.9M Add +4.2%
DGRW Wisdomtree U.S. Quality Divi 0.66% 1,508,409 $134.2M Add +16.8%
VIG Vanguard Dividend Apprec ETF 0.66% 617,078 $133.2M Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.65% 3,139,162 $131.9M Add +8.9%
IWF iShares Russell 1000 Growth 0.63% 272,940 $127.8M Reduce -0.8%
USFR Wisdomtree Floating Rate Tre 0.60% 2,413,133 $121.3M Reduce -7.7%
JPM JPMorgan Chase & Co. 0.57% 365,087 $115.2M Reduce -0.2%
META Meta Platforms Inc. Class A 0.55% 152,145 $111.7M Add +4.7%
GOOG Alphabet Inc. Class C 0.53% 443,480 $108.0M Reduce -0.1%
JBND JPMorgan Active Bond ETF 0.53% 1,988,733 $107.7M Add +293.8%
GOOGL Alphabet Inc. Class A 0.53% 440,496 $107.1M Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.53% 3,192,939 $106.7M Add +6.9%
GLD SPDR Gold Shares 0.51% 293,277 $104.3M Reduce -5.3%
AVGO Broadcom Inc. 0.51% 314,952 $103.9M Reduce -4.2%
TSLA Tesla Inc. 0.49% 225,826 $100.4M Reduce -7.8%
DFAC Dimensional US Core Equity 2 0.49% 2,558,774 $98.7M Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 999,858 $91.7M Add +12.1%
QUAL iShares MSCI USA Quality Fac 0.44% 464,570 $90.4M Reduce -13.6%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 354,051 $90.0M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.44% 2,087,223 $89.3M Reduce 0.0%
CGGR Cap Group Growth Equity 0.42% 1,923,568 $84.5M Add +7.5%
IVW iShares S&P 500 Growth ETF 0.40% 672,804 $81.2M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.40% 427,123 $81.0M Reduce -1.5%
WMT Walmart Inc. 0.39% 767,144 $79.1M Add +2.7%
JAAA Janus Henderson Aaa Clo ETF 0.37% 1,491,101 $75.7M Add +28.8%
PLTR Palantir Technologies Inc. Class A 0.36% 403,028 $73.5M Add +4.9%
COST Costco Wholesale Corp. 0.36% 78,605 $72.8M Add +3.0%
DGRO iShares Core Dividend Growth 0.35% 1,045,025 $71.1M Reduce -14.0%
GLDM SPDR Gold Minishares Trust 0.34% 914,495 $69.9M Reduce -6.9%
VNLA Janus Henderson Short Durati 0.34% 1,404,757 $69.2M Reduce -16.9%
FBND Fidelity Total Bond ETF 0.34% 1,485,129 $68.7M Add +15.2%
FTCS First Trust Capital Strength 0.34% 730,079 $68.4M Reduce -5.3%
IWD iShares Russell 1000 Value E 0.33% 333,868 $68.0M Add +1.4%
JIRE JPMorgan Int Res Enh Eqty 0.33% 915,381 $67.3M Add +20.6%
IJH iShares Core S&P Midcap ETF 0.33% 1,028,293 $67.1M Reduce -5.1%
XOM Exxon Mobil Corp. 0.33% 593,020 $66.9M Add +0.5%
IJR iShares Core S&P Small-Cap E 0.33% 559,432 $66.5M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 222,280 $65.3M Reduce -1.6%
ABBV Abbvie Inc. 0.31% 276,383 $64.0M Reduce -1.3%
LLY Eli Lilly & Co. 0.31% 82,559 $63.0M Reduce -1.0%
V Visa Inc. Class A 0.31% 184,273 $62.9M Add +1.1%
SPMO Invesco S&P 500 Momentum ETF 0.31% 516,283 $62.5M Add +236.7%
IBIT iShares Bitcoin Trust ETF 0.29% 913,746 $59.4M Add +35.6%
JPST JPMorgan Ultra-Short Income 0.29% 1,155,391 $58.6M Add +6.0%
VEA Vanguard Ftse Developed ETF 0.28% 962,890 $57.7M Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 1,001,058 $57.6M Add +3.9%
XLI SS Industrial Select Sector 0.28% 366,752 $56.6M Add +2.3%
IVE iShares S&P 500 Value ETF 0.28% 272,954 $56.4M Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 1,214,240 $56.2M Reduce -2.2%
XLF SS Financial Select Sector 0.28% 1,043,008 $56.2M Add +8.2%
GTO Invesco Total Return Bond Et 0.27% 1,174,948 $55.8M Reduce -12.9%
PG The Procter & Gamble Co. 0.27% 362,960 $55.8M Reduce -1.3%
FDL First Trust Morn DVD Lead Inc. 0.27% 1,255,630 $54.5M Add +2.2%
VYM Vanguard High DVD Yield ETF 0.27% 383,952 $54.1M Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.27% 2,049,656 $53.9M Reduce -0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.26% 1,361,308 $53.8M Add +13.5%
JNJ Johnson & Johnson 0.26% 287,968 $53.4M Add +10.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 179,130 $52.6M Add +1.3%
QGRW Wisdomtree US Quality Growth 0.25% 900,613 $51.7M Reduce -3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 902,116 $51.6M Add +0.6%
VXUS Vanguard Total Intl Stock 0.25% 700,517 $51.5M Add +27.3%
JHMM John Hancock Multi Fact Mid 0.25% 792,718 $51.3M Reduce -26.3%
QUS SS SPDR MSCI U Stratfact ETF 0.25% 296,341 $50.7M Reduce -27.9%
VGT Vanguard Info Tech ETF 0.25% 67,246 $50.2M Add +1.6%
SCHD Schwab US DVD Equity ETF 0.25% 1,832,143 $50.0M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 285,872 $49.9M Add +3.7%
IWM iShares Russell 2000 ETF 0.24% 203,695 $49.3M Add +5.8%
SDVY First Trust Smid Cap Rising 0.24% 1,294,000 $49.2M Add +8.4%
HD Home Depot Inc. 0.24% 121,050 $49.0M Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.24% 486,379 $48.8M Add +12.9%
USMV iShares MSCI USA Min Vol Fac 0.24% 511,005 $48.6M Reduce -4.2%
SPAB SS SPDR P Agg Bond ETF 0.24% 1,876,931 $48.5M Reduce -57.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 170,620 $48.1M Reduce -3.5%
SPEM State Street SP PTF Em ETF 0.24% 1,023,845 $47.9M Reduce -2.9%
ITOT iShares Core S&P Total U.S. 0.23% 327,084 $47.6M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 0.23% 558,094 $46.9M Add +10.4%
JGRO JPMorgan Active Growth ETF 0.23% 494,038 $46.3M Add +100.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 768,234 $45.5M Add +40.9%
SPIB SS SPDR P Int C Corp. ETF 0.22% 1,317,320 $44.6M Add +3.3%
PYLD PIMCO Multisector Bond Actv 0.22% 1,648,341 $44.2M Add +155.3%
CVX Chevron Corp. 0.21% 280,204 $43.5M Add +8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.21% 1,010,835 $43.4M Add +0.8%

Show all 2,476 holdings

Options reported separately and not counted above: SOFI calls ($274K), REGN calls ($164K), PCT calls ($120K), MAR puts ($111K), PGY calls ($99K), DUOL calls ($77K), RKT calls ($74K), PLTR calls ($50K), RUM calls ($49K), TSLA calls ($45K), MSOS calls ($45K), RGTI calls ($41K), and 66 more.

Other holdings (9): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 555$710KNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 9,098$633KAdd +1.8%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 106,816$361KAdd +2.8%
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 39,660$79KAdd +16.3%
MDCXW Medicus Pharma Ltd. -29 *W EXP 11/15/202 44,000$32KAdd +12.8%
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 79,206$6KReduce -2.5%
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 82,210$5KReduce -0.4%
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 15,000$444No change
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 22,035$176Add +27.0%

Total filed on the 13F, all lines: $20.3B.

Portfolio Sells Q2 2025 → Q3 2025
SPAB SS SPDR P Agg Bond ETF Reduce -57.6% 0.24% −0.37
SPYG SS SPDR P S&P 500 Growth ETF Reduce -15.4% 1.06% −0.19
XLG Invesco S&P 500 Top 50 ETF Reduce -49.2% 0.19% −0.18
EPS Wisdomtree US Large Cap Fund Reduce -41.3% 0.21% −0.15
USFR Wisdomtree Floating Rate Tre Reduce -7.7% 0.60% −0.11
QUS SS SPDR MSCI U Stratfact ETF Reduce -27.9% 0.25% −0.11
VNLA Janus Henderson Short Durati Reduce -16.9% 0.34% −0.11
TLT iShares 20+ Year Treasury BD Reduce -64.2% 0.05% −0.11
JHMM John Hancock Multi Fact Mid Reduce -26.3% 0.25% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 1.92% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.9% 0.90% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -13.6% 0.44% −0.08
SPBC Simplify US Eqty PL Bitcoin Reduce -44.1% 0.09% −0.08
DGRO iShares Core Dividend Growth Reduce -14.0% 0.35% −0.07
GTO Invesco Total Return Bond Et Reduce -12.9% 0.27% −0.07
TFLO iShares Treasury Floating Ra Reduce -32.1% 0.09% −0.06
XBIL F/M US Treasury 6 Month Bill Reduce -71.4% 0.02% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -30.6% 0.09% −0.04
IBM Intl Business Machines Corp. Reduce -3.5% 0.24% −0.04
YEAR AB Ultra Short Income ETF Reduce -31.4% 0.07% −0.04
FTCS First Trust Capital Strength Reduce -5.3% 0.34% −0.04
XMMO Invesco S&P Midcap Momentum Reduce -22.6% 0.12% −0.04
PG The Procter & Gamble Co. Reduce -1.3% 0.27% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.5% 0.78% −0.04
LLY Eli Lilly & Co. Reduce -1.0% 0.31% −0.04
FSK FS KKR Capital Corp. Reduce -17.9% 0.04% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 1.87% −0.04
CRM Salesforce Inc. Reduce -11.6% 0.08% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -12.1% 0.17% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.2% 1.13% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -12.3% 0.13% −0.03
PHEQ Parametric Hedged Equity ETF Sold out 0.00% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -15.6% 0.11% −0.03
IJH iShares Core S&P Midcap ETF Reduce -5.1% 0.33% −0.03
SPTI SS SPDR P Int Term TSY ETF Reduce -12.1% 0.13% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -4.2% 0.24% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -21.7% 0.08% −0.03
EYLD Cambria Emerg Shrhldr Yield Reduce -90.2% 0.00% −0.03
XLY SS Consumer Disc Select Sect Reduce -29.7% 0.06% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 0.40% −0.03
HON Honeywell International Inc. Reduce -7.6% 0.08% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -56.0% 0.02% −0.02
XLV SS Health Care Select Sector Reduce -7.6% 0.17% −0.02
KO The Coca-Cola Co. Reduce -4.1% 0.11% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -4.2% 0.18% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -24.1% 0.06% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -23.6% 0.06% −0.02
VT Vanguard Tot World STK ETF Reduce -22.1% 0.08% −0.02
PHYS Sprott Physical Gold Trust Reduce -19.4% 0.14% −0.02
IVE iShares S&P 500 Value ETF Reduce -4.1% 0.28% −0.02

Portfolio Buys Q2 2025 → Q3 2025
JBND JPMorgan Active Bond ETF Add +293.8% 0.53% +0.38
AAPL Apple Inc. Add +0.4% 2.83% +0.34
SPMO Invesco S&P 500 Momentum ETF Add +236.7% 0.31% +0.21
IREN Iren Ltd. Add +12.7% 0.18% +0.13
PYLD PIMCO Multisector Bond Actv Add +155.3% 0.22% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.2% 1.69% +0.12
JGRO JPMorgan Active Growth ETF Add +100.0% 0.23% +0.11
GOOGL Alphabet Inc. Class A Add +0.4% 0.53% +0.11
JAVA JPMorgan Active Value ETF Add +148.9% 0.15% +0.09
JHSC John Hancock Multi Small Cap Add +104.3% 0.18% +0.09
PLTR Palantir Technologies Inc. Class A Add +4.9% 0.36% +0.08
FDVV Fidelity High Dividend ETF Add +271.0% 0.11% +0.08
DGRW Wisdomtree U.S. Quality Divi Add +16.8% 0.66% +0.08
CIFR Cipher Digital Inc. Add +15.7% 0.11% +0.07
IBIT iShares Bitcoin Trust ETF Add +35.6% 0.29% +0.07
JHPI John Hancock Preferred Incom Add +421.8% 0.09% +0.07
GOLY Strategy Shares Gold Enhance New 0.07% +0.07
AVEM Avantis Emerging Markets Eq Add +73.8% 0.15% +0.07
JHMB John Hancock Mortgage-Backed Add +709.2% 0.08% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +40.9% 0.22% +0.06
QQQM Invesco Nasdaq 100 ETF Add +7.1% 1.01% +0.06
JAAA Janus Henderson Aaa Clo ETF Add +28.8% 0.37% +0.06
DAPP Vaneck Digital Transformatio Add +2219.3% 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +6.3% 1.25% +0.06
GDX Vaneck Gold Miners ETF Add +16.5% 0.15% +0.05
JNJ Johnson & Johnson Add +10.9% 0.26% +0.05
VXUS Vanguard Total Intl Stock Add +27.3% 0.25% +0.05
ILCG iShares Morningstar Growth E Add +376.5% 0.06% +0.05
ORCL Oracle Corp. Add +8.3% 0.21% +0.04
XLK SS Technology Select Sector Add +4.2% 0.77% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +29.0% 0.21% +0.04
OKLO Oklo Inc. Add +19.3% 0.08% +0.04
JIRE JPMorgan Int Res Enh Eqty Add +20.6% 0.33% +0.04
KORP American Century Diversified Add +298.6% 0.05% +0.04
LVHI Franklin International Low V Add +35.4% 0.16% +0.04
BMNR Bitmine Immersion Technologi New 0.04% +0.04
HELO JPMorgan Hedged Equity ETF Add +51.2% 0.12% +0.04
OPEN Opendoor Technologies Inc. Add +1959.6% 0.04% +0.04
CGDV Cap Group Dividend Value Add +8.9% 0.65% +0.04
QQQ Invesco QQQ Trust Series 1 Add +3.0% 1.53% +0.04
ETHA iShares Ethereum Trust ETF Add +974.7% 0.04% +0.04
BOXX Alpha Architect 1-3 MNTH Box Add +172.2% 0.06% +0.03
CAT Caterpillar Inc. Add +8.1% 0.19% +0.03
XME SS SPDR S&P Metals Mining Add +195.5% 0.04% +0.03
SLV iShares Silver Trust Add +19.9% 0.11% +0.03
TMSL T.rowe PRC Small-Mid Cap ETF Add +68.8% 0.07% +0.03
IAU iShares Gold Trust Add +27.1% 0.11% +0.03
SNTH MRP Synthequity ETF New 0.03% +0.03
RGTI Rigetti Computing Inc. Add +22.6% 0.05% +0.03
SMH Vaneck Semiconductor ETF Add +11.2% 0.18% +0.03

Options Activity Q2 2025 → Q3 2025
SOFI Sofi Technologies Inc. call Reduce -33.3% 20,000 $274K
REGN Regeneron Pharmaceuticals call Add +70.0% 1,700 $164K
PCT Purecycle Technologies Inc. call Reduce -69.7% 39,900 $120K
MAR Marriott International Class A put New 8,392 $111K
DUOL Duolingo call Add +2100.0% 2,200 $77K
RKT Rocket Cos Inc. Class A call New 8,700 $74K
PLTR Palantir Technologies Inc. Class A call Add +20.0% 1,200 $50K
RUM Rum Group Inc. call Reduce -52.1% 9,100 $49K
TSLA Tesla Inc. call Reduce -33.3% 200 $45K
MSOS Advisorshares Pure US Cann call Reduce -40.4% 17,000 $45K
RGTI Rigetti Computing Inc. call Add +65.0% 3,300 $41K
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -50.0% 1,800 $37K
MS Morgan Stanley put New 5,500 $35K
CRWV Coreweave Inc. Class A call New 1,955 $35K
SLV iShares Silver Trust call Reduce -62.8% 2,900 $33K
VKTX Viking Therapeutics Inc. call Sold out 3,900 $30Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -5.0% 3,800 $30K
PLTR Palantir Technologies Inc. Class A put Add +271.4% 2,600 $27K
EGBN Eagle Bancorp Inc. put Add +75.2% 102,500 $26K
NVDA Nvidia Corp. call Sold out 2,000 $26Kbefore exit
MTB M & T Bank Corp. put New 3,800 $25K
EFA iShares MSCI Eafe ETF call Sold out 4,400 $25Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR call New 2,000 $24K
QQQ Invesco QQQ Trust Series 1 put Add +66.7% 2,500 $22K
MU Micron Technology Inc. call Sold out 1,000 $21Kbefore exit
EEM iShares MSCI Emerging Market call New 20,000 $20K
SPDR SERIES TRUST put Sold out 14,000 $19Kbefore exit
APP AppLovin Corp. Class A call Sold out 300 $18Kbefore exit
IBIT iShares Bitcoin Trust ETF call Reduce -68.3% 1,300 $16K
UNH Unitedhealth Group Inc. call Add +14.3% 800 $16K
HOOD Robinhood Markets Inc. Class A put New 1,985 $14K
GDX Vaneck Gold Miners ETF call Add +33.3% 800 $13K
ANF Abercrombie & Fitch Co. Class A call Add +177.8% 2,500 $12K
META Meta Platforms Inc. Class A call New 200 $11K
SVOL Simplify Volatility Premium put New 9,600 $11K
DIS The Walt Disney Co. put New 2,627 $10K
SMCI Super Micro Computer Inc. call Sold out 800 $10Kbefore exit
ZS Zscaler Inc. call Sold out 100 $10Kbefore exit
J Jacobs Solutions Inc. put New 2,900 $9K
CDE Coeur Mining Inc. put New 3,000 $6K
TD Toronto-Dominion Bank put New 8,600 $6K
CRWV Coreweave Inc. Class A put Sold out 6,000 $6Kbefore exit
PCT Purecycle Technologies Inc. put New 5,000 $5K
PSX Phillips 66 put Sold out 2,400 $4Kbefore exit
RBLX Roblox Corp. Class A put Sold out 500 $4Kbefore exit
DDOG Datadog Inc. Class A call Sold out 2,500 $4Kbefore exit
HIMS Hims & Hers Health Inc. call New 200 $3K
OKLO Oklo Inc. put New 100 $3K
CVNA Carvana Co. put Sold out 200 $3Kbefore exit
TSLA Tesla Inc. put Add +100.0% 400 $3K

Showing the first 50 of 96.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +1.8% 9,098 $633K
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 Add +2.8% 106,816 $361K
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 Add +16.3% 39,660 $79K
MDCXW Medicus Pharma Ltd. -29 *W EXP 11/15/202 Add +12.8% 44,000 $32K
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Reduce -2.5% 79,206 $6K
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 Reduce -0.4% 82,210 $5K
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 Sold out 20,163 $1Kbefore exit
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 Sold out 10,000 $224before exit
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 Add +27.0% 22,035 $176

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,509$21.8BAAPL, SPYM, NVDA, VTI, SPY
Q1 2026 2,609$21.3BAAPL, SPYM, VTI, SPY, NVDA
Q4 2025 2,545$21.3BAAPL, SPY, NVDA, SPYM, VTI
Q3 2025 2,476$20.3BAAPL, NVDA, SPY, VTI, SPYM
Q2 2025 2,392$18.6BAAPL, SPY, VTI, NVDA, MSFT
Q1 2025 2,275$16.5BAAPL, SPY, VTI, SPYM, QQQ
Q4 2024 2,242$17.8BVTI, AAPL, IVV, SPY, NVDA
Q3 2024 2,381$16.1BAAPL, VTI, SPY, NVDA, SPYM
Q2 2024 2,313$14.9BAAPL, VTI, SPY, MSFT, NVDA
Q1 2024 2,278$13.9BAAPL, VTI, SPY, MSFT, QQQ