Sanctuary Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 13, 2026), Sanctuary Advisors, LLC reported 2,404 stock positions worth $17.4 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 1.8%). Compared with Q2 2025, it opened 222 new positions, sold out of 157, added to 1,220 and reduced 893. The biggest buy was Tesla (TSLA, shares +8%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001777271
- Portfolio Value
- $17.4B (Q3 2025)
- SEC Filing
- 0001777271-26-000004 ↗ filed Jan 13, 2026
Holdings Value
Holdings 2,404 stocks · $17.4B
| NVDA Nvidia Corp. | 2.98% | 2,787,598 | $520.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.88% | 968,471 | $501.6M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.83% | 665,304 | $319.1M | Reduce -7.4% |
| AVGO Broadcom Inc. | 1.40% | 739,767 | $244.1M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 360,008 | $239.8M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 1.37% | 391,464 | $239.7M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 1,198,582 | $223.5M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.25% | 692,289 | $218.4M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.24% | 323,125 | $216.3M | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 1.18% | 846,509 | $205.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.12% | 266,480 | $195.7M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.04% | 236,785 | $180.7M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 2,010,471 | $175.5M | Reduce -4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.98% | 2,877,953 | $170.4M | Add +23.0% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 862,480 | $167.8M | Reduce -9.2% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 1,306,322 | $157.7M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.90% | 763,243 | $157.6M | Add +3.8% |
| TSLA Tesla Inc. | 0.81% | 317,234 | $141.1M | Add +7.5% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 1,959,758 | $132.9M | Reduce -15.3% |
| WMT Walmart Inc. | 0.69% | 1,171,617 | $120.7M | Add +3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 2,551,705 | $119.2M | Reduce -11.5% |
| V Visa Inc. Class A | 0.67% | 342,037 | $116.8M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.66% | 1,024,741 | $115.5M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.65% | 466,857 | $113.7M | Add +2.0% |
| USPX Franklin U.S. Equity Index E | 0.64% | 1,911,158 | $112.0M | Add +10.7% |
| OEF iShares S&P 100 ETF | 0.64% | 333,749 | $111.1M | Add +35.8% |
| ABBV Abbvie Inc. | 0.63% | 472,158 | $109.3M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.63% | 1,655,981 | $109.2M | Add +9.5% |
| ORCL Oracle Corp. | 0.60% | 371,884 | $104.6M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.59% | 110,752 | $102.5M | Reduce -3.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.58% | 1,478,841 | $101.2M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 464,126 | $100.2M | Reduce -7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 535,996 | $97.8M | Add +16.5% |
| NFLX Netflix Inc. | 0.56% | 80,877 | $97.0M | Reduce -5.9% |
| GSLC Goldman Activebeta US LC ETF | 0.55% | 732,451 | $95.4M | Add +1.3% |
| HEI Heico Corp. | 0.46% | 250,914 | $81.0M | Reduce -0.8% |
| TLH iShares 10-20 Year Treasury | 0.45% | 754,673 | $77.7M | Add +7.9% |
| IWF iShares Russell 1000 Growth | 0.44% | 162,823 | $76.3M | Add +17.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 266,641 | $75.2M | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.43% | 209,097 | $74.3M | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 159,921 | $74.2M | Add +3.8% |
| XLK SS Technology Select Sector | 0.42% | 262,972 | $74.1M | Reduce -9.4% |
| HD Home Depot Inc. | 0.42% | 178,799 | $72.4M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.41% | 387,728 | $71.9M | Add +4.7% |
| THRO iShares U.S. Thematic Rotati | 0.40% | 1,848,929 | $70.0M | Add +7.7% |
| VGT Vanguard Info Tech ETF | 0.39% | 91,713 | $68.5M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 1,343,926 | $67.3M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.37% | 422,644 | $64.9M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.37% | 888,201 | $64.6M | Add +9.3% |
| CVX Chevron Corp. | 0.36% | 398,916 | $61.9M | Add +6.8% |
| DGRO iShares Core Dividend Growth | 0.35% | 893,809 | $60.9M | Add +0.2% |
| FLCB Franklin U.S. Core Bond ETF | 0.35% | 2,787,760 | $60.6M | Add +14.1% |
| CAT Caterpillar Inc. | 0.34% | 125,697 | $60.0M | Reduce -2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 1,041,163 | $59.9M | Add +45.6% |
| GS Goldman Sachs Group Inc. | 0.33% | 73,248 | $58.3M | Add +0.1% |
| ESN Essential 40 Stock ETF | 0.32% | 3,242,554 | $55.3M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.31% | 796,451 | $54.5M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 1,570,664 | $52.4M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 178,372 | $52.4M | Add +10.4% |
| MCD McDonald's Corp. | 0.29% | 169,328 | $51.5M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 183,488 | $51.2M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 147,875 | $51.1M | Add +17.9% |
| MA Mastercard Inc. Class A | 0.29% | 89,751 | $51.1M | Add +3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 998,710 | $50.7M | Add +13.8% |
| FENI Fidelity Enhanced Intl ETF | 0.29% | 1,413,034 | $49.9M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 523,047 | $48.8M | Add +7.4% |
| BX Blackstone Inc. | 0.28% | 283,661 | $48.5M | Reduce -25.6% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 246,526 | $46.8M | Reduce -15.3% |
| PM Philip Morris International | 0.26% | 284,357 | $46.1M | Add +6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 771,913 | $44.1M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 89,431 | $43.9M | Add +11.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.25% | 1,282,076 | $43.8M | Add +92.1% |
| BLK BlackRock Inc. | 0.25% | 36,729 | $42.8M | Add +7.0% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 1,838,803 | $42.5M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.24% | 557,916 | $42.1M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 698,994 | $41.9M | Add +13.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 350,172 | $41.6M | Reduce -11.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 138,110 | $41.5M | Reduce -7.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.24% | 528,657 | $41.1M | Add +11.3% |
| GEV GE Vernova Inc. | 0.23% | 66,594 | $40.9M | Add +18.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 354,722 | $40.6M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.23% | 919,657 | $40.4M | Reduce -7.5% |
| PVAL Putnam Focused LRG Cap Value | 0.23% | 933,328 | $39.9M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.23% | 202,795 | $39.7M | Reduce -43.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 118,311 | $38.8M | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.22% | 348,874 | $37.6M | Add +1.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.22% | 839,109 | $37.6M | Add +6.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 146,167 | $37.5M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 147,161 | $37.4M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 181,816 | $37.0M | Add +3.5% |
| DIVI Franklin International Core | 0.21% | 989,769 | $36.9M | Add +8.5% |
| QCOM Qualcomm Inc. | 0.21% | 221,785 | $36.9M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 665,072 | $36.8M | Add +9.9% |
| HEI.A Heico Corp. Class A | 0.21% | 143,926 | $36.6M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.21% | 143,457 | $36.1M | Reduce -10.7% |
| PH Parker Hannifin Corp. | 0.20% | 47,063 | $35.7M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.20% | 93,984 | $35.2M | Add +8.3% |
| SHLD Global X Defense Tech ETF | 0.20% | 500,741 | $35.2M | Add +972.0% |
| IWM iShares Russell 2000 ETF | 0.20% | 145,039 | $35.1M | Add +15.3% |
| NOW ServiceNow Inc. | 0.20% | 38,050 | $35.0M | Add +1.3% |
Options reported separately and not counted above: SPY puts ($14K), QQQ puts ($6K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,148 | $1.4M | Add +22.5% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 134,142 | $499K | Reduce -27.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,998 | $357K | Add +4.7% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 13,027 | $36K | Reduce -27.7% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 106,171 | $8K | Reduce -51.1% |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 36,252 | $2K | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 12,354 | $235 | New |
Total filed on the 13F, all lines: $17.4B.
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -63.9% | 0.16% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -17.3% | 1.24% | −0.26 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -54.5% | 0.13% | −0.16 |
| NFLX Netflix Inc. | Reduce -5.9% | 0.56% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -43.2% | 0.23% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.3% | 0.76% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.5% | 0.68% | −0.14 |
| CRM Salesforce Inc. | Reduce -32.6% | 0.15% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.4% | 1.83% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.59% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.2% | 0.96% | −0.11 |
| VFLO Victoryshares Free Cash Flow | Reduce -35.2% | 0.17% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 1.01% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.43% | −0.08 |
| BX Blackstone Inc. | Reduce -25.6% | 0.28% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -8.6% | 0.15% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.3% | 0.57% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.3% | 0.27% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -23.7% | 0.15% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 1.37% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -40.6% | 0.07% | −0.06 |
| ACN Accenture PLC Class A | Reduce -8.5% | 0.13% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -75.5% | 0.02% | −0.06 |
| USB US Bancorp | Reduce -48.9% | 0.06% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -23.6% | 0.05% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.4% | 0.39% | −0.05 |
| HEI Heico Corp. | Reduce -0.8% | 0.46% | −0.05 |
| EQIX Equinix Inc. | Reduce -48.9% | 0.04% | −0.05 |
| XC Wisdomtree True Emerging Mar | Reduce -93.3% | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.37% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.9% | 0.07% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -80.6% | 0.01% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.66% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.1% | 0.19% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -2.8% | 0.17% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -71.2% | 0.01% | −0.04 |
| ADBE Adobe Inc. | Reduce -26.1% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Reduce -6.2% | 0.15% | −0.04 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.04 |
| SFBS Servisfirst Bancshares Inc. | Reduce -90.2% | 0.00% | −0.04 |
| SO The Southern Co. | Reduce -12.2% | 0.19% | −0.04 |
| TLTW iShares 20+ Bond Buywrite | Reduce -88.2% | 0.00% | −0.04 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -53.7% | 0.03% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Reduce -65.1% | 0.02% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -10.8% | 0.19% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -7.5% | 0.23% | −0.03 |
| PAYX Paychex Inc. | Reduce -20.6% | 0.06% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -23.9% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -7.5% | 0.10% | −0.03 |
| PGR Progressive Corp. | Reduce -5.8% | 0.13% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +7.5% | 0.81% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +23.0% | 0.98% | +0.19 |
| SHLD Global X Defense Tech ETF | Add +972.0% | 0.20% | +0.18 |
| OEF iShares S&P 100 ETF | Add +35.8% | 0.64% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +16.5% | 0.56% | +0.17 |
| ORCL Oracle Corp. | Add +15.9% | 0.60% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.65% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | Add +92.1% | 0.25% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.1% | 1.37% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Add +45.6% | 0.34% | +0.11 |
| APP AppLovin Corp. Class A | Add +72.3% | 0.12% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +17.7% | 0.44% | +0.07 |
| BDYN iShares DYN Act ETF | New | 0.07% | +0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +617.5% | 0.08% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +9.5% | 0.63% | +0.06 |
| JNJ Johnson & Johnson | Add +4.7% | 0.41% | +0.06 |
| USPX Franklin U.S. Equity Index E | Add +10.7% | 0.64% | +0.06 |
| IAUM iShares Gold Trust Micro | Add +35.2% | 0.19% | +0.06 |
| GEM Goldman Sachs Activebeta Em | Add +2518.2% | 0.06% | +0.06 |
| IAU iShares Gold Trust | Add +9.3% | 0.37% | +0.06 |
| FLQL Franklin U.S. Large Cap Mult | Add +10.4% | 0.58% | +0.06 |
| PHM Pultegroup Inc. | Add +79.3% | 0.10% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.1% | 0.29% | +0.05 |
| GEV GE Vernova Inc. | Add +18.9% | 0.23% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +17.9% | 0.29% | +0.05 |
| OUNZ Vaneck Merk Gold ETF | Add +2100.7% | 0.05% | +0.05 |
| JSI JH Securitized Income ETF | Add +65.2% | 0.14% | +0.05 |
| GLW Corning Inc. | Add +10.0% | 0.12% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +163.8% | 0.07% | +0.04 |
| GLD SPDR Gold Shares | Add +2.3% | 0.43% | +0.04 |
| PZA Invesco National Amt-Free Mu | Add +234.3% | 0.06% | +0.04 |
| ATI Ati Inc. | New | 0.04% | +0.04 |
| BDVL iShares DV Equity Active ETF | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | Add +18.7% | 0.15% | +0.04 |
| SHOP Shopify Inc. Class A | Add +12.8% | 0.14% | +0.04 |
| PFE Pfizer Inc. | Add +39.3% | 0.13% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +25.3% | 0.08% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +15.3% | 0.20% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.3% | 0.16% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +44.0% | 0.10% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +196.4% | 0.04% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +24.2% | 0.17% | +0.03 |
| SUB iShares Short-Term National | Add +130.3% | 0.05% | +0.03 |
| STNE Stoneco Ltd. Class A | New | 0.03% | +0.03 |
| KAT Scharf ETF | New | 0.03% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.3% | 0.30% | +0.03 |
| JBND JPMorgan Active Bond ETF | Add +1504.6% | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +108.3% | 0.04% | +0.03 |
| HII Huntington Ingalls Industrie | Add +228.2% | 0.04% | +0.03 |
| CMF iShares California Muni Bond | Add +185.4% | 0.04% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| MSTR Strategy Inc. | call | Sold out | 6,600 | $328Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1.4% | 15,000 | $14K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 12,500 | $6K |
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +22.5% | 1,148 | $1.4M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -27.7% | 134,142 | $499K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +4.7% | 13,998 | $357K |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | Sold out | 86,370 | $65Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -27.7% | 13,027 | $36K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -51.1% | 106,171 | $8K |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | New | 12,354 | $235 |
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 | 2,773 | $21.5B | NVDA, IVV, VUG, MSFT, GOOGL |
| Q1 2026 | 2,515 | $18.5B | NVDA, MSFT, IVV, VUG, SPY |
| Q4 2025 | 2,402 | $18.3B | NVDA, MSFT, VUG, IVV, SPY |
| Q3 2025Amended | 2,404 | $17.4B | NVDA, MSFT, VUG, AVGO, SPY |
| Q2 2025 | 2,339 | $16.2B | MSFT, NVDA, VUG, IVV, VOO |
| Q1 2025 | 2,176 | $14.2B | MSFT, NVDA, IVV, VUG, VOO |
| Q4 2024 | 2,373 | $15.8B | MSFT, NVDA, IVV, VUG, SPY |
| Q3 2024 | 2,353 | $15.8B | NVDA, MSFT, IVV, VUG, SPY |
| Q2 2024 | 2,310 | $13.8B | AAPL, MSFT, IVV, VUG, NVDA |