Savvy Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Savvy Advisors, Inc. reported 1,232 stock positions worth $4.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.8%) and Nvidia (NVDA, 3.5%). Compared with Q1 2026, it opened 195 new positions, sold out of 81, added to 672 and reduced 329. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +279%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002003633
- Portfolio Value
- $4.7B (Q2 2026)
- SEC Filing
- 0002003633-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 1,232 stocks · $4.7B
| VOO Vanguard S&P 500 ETF | 6.36% | 433,099 | $297.5M | Add +8.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.79% | 3,842,612 | $177.3M | Add +14.9% |
| NVDA Nvidia Corp. | 3.53% | 825,605 | $165.2M | Add +7.0% |
| IVLU iShares MSCI International V | 2.34% | 2,612,696 | $109.3M | Add +16.6% |
| SCHG Schwab US Large-Cap Growth | 2.22% | 3,061,326 | $103.6M | Add +6.9% |
| AAPL Apple Inc. | 2.11% | 340,422 | $98.5M | Add +10.5% |
| JQUA JPMorgan US Quality Factor | 2.03% | 1,314,796 | $95.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.84% | 115,160 | $86.2M | Reduce -7.3% |
| AGG iShares Core U.S. Aggregate | 1.52% | 719,535 | $71.2M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.35% | 507,288 | $63.1M | Add +9.3% |
| XLK SS Technology Select Sector | 1.25% | 305,785 | $58.3M | Add +11.2% |
| MSFT Microsoft Corp. | 1.21% | 151,539 | $56.5M | Add +15.2% |
| AVUV Avantis US Small Cap Value | 1.19% | 446,377 | $55.7M | Add +34.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 254,013 | $55.4M | Add +2.9% |
| FFIU Uva Unconstrained Medium-Ter | 1.05% | 2,256,299 | $49.2M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 1.02% | 1,069,808 | $47.5M | Add +11.7% |
| MUB iShares National Muni Bond E | 1.00% | 434,940 | $46.8M | Add +14.2% |
| AMZN Amazon.com Inc. | 0.98% | 192,007 | $45.8M | Add +13.6% |
| SPEM State Street SP PTF Em ETF | 0.97% | 874,783 | $45.3M | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 0.87% | 113,526 | $40.6M | Add +15.1% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 553,981 | $39.5M | Add +4.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 113,097 | $38.8M | Reduce -2.5% |
| BUSE First Busey Corp. | 0.81% | 1,286,665 | $38.0M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.80% | 480,920 | $37.5M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 103,613 | $36.6M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 92,755 | $34.3M | Add +7.2% |
| IAGG iShares Intl Aggregate Bond | 0.70% | 649,771 | $32.9M | Add +19.1% |
| MU Micron Technology Inc. | 0.68% | 27,476 | $31.7M | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.67% | 82,707 | $31.2M | Add +18.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 356,638 | $30.7M | Add +8.6% |
| TSLA Tesla Inc. | 0.64% | 70,839 | $29.8M | Add +65.0% |
| PG The Procter & Gamble Co. | 0.60% | 192,221 | $28.2M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.58% | 327,116 | $27.1M | Add +279.4% |
| LLY Eli Lilly & Co. | 0.56% | 21,784 | $26.1M | Add +20.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 34,350 | $25.3M | Reduce -4.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 522,340 | $24.5M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 48,793 | $24.4M | Add +10.9% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 111,855 | $23.8M | Add +27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 31,694 | $23.7M | Add +4.8% |
| ASTS Ast Spacemobile Inc. | 0.50% | 265,349 | $23.6M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.50% | 194,680 | $23.3M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.48% | 68,127 | $22.3M | Add +13.3% |
| HYDB iShares High Yield Systemati | 0.46% | 463,561 | $21.7M | Add +24.0% |
| SCHF Schwab Intl Equity ETF | 0.46% | 781,121 | $21.6M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.46% | 207,040 | $21.5M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.45% | 207,915 | $20.9M | Add +2.6% |
| DUHP Dimensional US High Profi Et | 0.41% | 460,604 | $19.2M | Add +5.7% |
| IAU iShares Gold Trust | 0.41% | 251,889 | $19.0M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.38% | 31,841 | $17.9M | Add +5.7% |
| DFUV Dimensional US Marketwide Va | 0.38% | 322,267 | $17.7M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 183,407 | $17.7M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 558,571 | $17.7M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 57,241 | $17.4M | Add +1.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 347,022 | $17.3M | Reduce -26.6% |
| XCEM Columbia Em Core Ex-China | 0.36% | 317,166 | $16.8M | Reduce -6.5% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 551,255 | $16.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 270,263 | $16.1M | Add +2.2% |
| AMD Advanced Micro Devices | 0.33% | 26,563 | $15.4M | Add +8.8% |
| ABBV Abbvie Inc. | 0.33% | 60,465 | $15.2M | Add +35.7% |
| DFIV Dimensional International Va | 0.31% | 265,857 | $14.4M | Add +9.1% |
| CAT Caterpillar Inc. | 0.30% | 13,373 | $14.2M | Add +12.0% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 140,738 | $14.2M | Add +25.7% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 110,114 | $14.1M | Add +24.8% |
| ZAP GX US Electrification ETF | 0.30% | 400,321 | $13.9M | Add +23.1% |
| JBND JPMorgan Active Bond ETF | 0.29% | 256,492 | $13.7M | Add +19.0% |
| VTIP Vanguard Short-Term Tips | 0.29% | 270,802 | $13.6M | Add +196.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 153,247 | $13.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.29% | 98,108 | $13.4M | Add +4.9% |
| DTD Wisdomtree US Total Dividend | 0.28% | 141,011 | $13.1M | New |
| JNJ Johnson & Johnson | 0.28% | 51,624 | $13.1M | Add +21.6% |
| V Visa Inc. Class A | 0.28% | 37,620 | $12.9M | Add +13.4% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 167,203 | $12.9M | Add +5.3% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 153,965 | $12.6M | Add +4.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.27% | 559,713 | $12.5M | Add +50.4% |
| WMT Walmart Inc. | 0.27% | 109,728 | $12.4M | Reduce -0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 293,641 | $12.4M | Add +31.6% |
| DMBS Doubleline Mortgage ETF | 0.26% | 248,073 | $12.2M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.26% | 12,984 | $12.1M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 81,327 | $12.1M | Add +63.9% |
| DFIC Dimensional International Co. | 0.25% | 315,415 | $11.8M | Add +7.7% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 305,941 | $11.7M | Reduce -12.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.24% | 120,231 | $11.3M | New |
| CSCO Cisco Systems Inc. | 0.23% | 92,402 | $10.9M | Add +32.5% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 324,370 | $10.8M | Add +24.9% |
| VIR Vir Biotechnology Inc. | 0.23% | 1,040,665 | $10.6M | New |
| AMAT Applied Materials Inc. | 0.21% | 13,630 | $9.9M | Add +46.5% |
| XLY SS Consumer Disc Select Sect | 0.21% | 83,058 | $9.7M | Add +32.2% |
| DFAI Dimensional International Co. | 0.21% | 235,881 | $9.7M | Add +57.4% |
| MA Mastercard Inc. Class A | 0.21% | 18,892 | $9.7M | Add +12.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 158,589 | $9.6M | Add +14.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 104,879 | $9.6M | Add +57.9% |
| DFCA Dimensional Calfornia MB ETF | 0.21% | 191,505 | $9.6M | Add +8.0% |
| SUB iShares Short-Term National | 0.20% | 89,241 | $9.5M | Add +9.3% |
| SCHR Schwab Intermediate-Term US | 0.20% | 379,058 | $9.3M | Add +8.7% |
| AVSC Avantis US Small Cap Equity | 0.20% | 125,769 | $9.2M | Add +0.3% |
| CVX Chevron Corp. | 0.20% | 55,364 | $9.2M | Add +9.1% |
| HD Home Depot Inc. | 0.20% | 25,858 | $9.1M | Add +9.0% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 24,237 | $9.1M | Add +26.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 36,204 | $8.8M | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 90,674 | $8.7M | Reduce -9.6% |
Options reported separately and not counted above: SPY puts ($7.2M), MU calls ($5.8M), SPY calls ($4.5M), SMH calls ($4.3M), EEFT calls ($1.9M), ASTS calls ($1.8M), PAYC calls ($1.6M), PYPL calls ($1.6M), BRBR calls ($1.3M), SPOT puts ($964K), FISV calls ($726K), VOD calls ($661K), and 17 more.
Portfolio Sells Q1 2026 → Q2 2026
| SPEM State Street SP PTF Em ETF | Reduce -16.2% | 0.97% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 1.84% | −0.33 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -26.6% | 0.37% | −0.26 |
| SGOL Abrdn Physical Gold Shares | Reduce -12.3% | 0.25% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -75.1% | 0.04% | −0.16 |
| JQUA JPMorgan US Quality Factor | Reduce -0.7% | 2.03% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 0.38% | −0.10 |
| WMT Walmart Inc. | Reduce -0.0% | 0.27% | −0.10 |
| ASTS Ast Spacemobile Inc. | Reduce -2.0% | 0.50% | −0.10 |
| GLD SPDR Gold Shares | Reduce -3.9% | 0.18% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -3.6% | 0.46% | −0.08 |
| BUSE First Busey Corp. | Reduce -0.6% | 0.81% | −0.07 |
| T AT&T Inc. | Reduce -1.6% | 0.07% | −0.05 |
| VFMV Vanguard US Minimum Volatili | Sold out | 0.00% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -9.6% | 0.19% | −0.05 |
| TJX TJX Companies Inc. | Reduce -11.0% | 0.10% | −0.05 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -16.3% | 0.14% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -34.8% | 0.04% | −0.04 |
| ACIO Aptus Collared Invest Opp | Reduce -23.1% | 0.08% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -41.5% | 0.02% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -28.3% | 0.05% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -20.6% | 0.06% | −0.04 |
| CRM Salesforce Inc. | Reduce -29.2% | 0.03% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -10.8% | 0.09% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -34.9% | 0.04% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.8% | 0.12% | −0.03 |
| VCRB Vanguard Core Bond ETF | Reduce -9.4% | 0.09% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -20.3% | 0.06% | −0.03 |
| SPGI S&P Global Inc. | Reduce -45.2% | 0.02% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.09% | −0.03 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Reduce -62.5% | 0.01% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -10.8% | 0.09% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -32.2% | 0.04% | −0.03 |
| MDT Medtronic PLC | Reduce -27.2% | 0.03% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -1.0% | 0.10% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.7% | 0.07% | −0.03 |
| BLK BlackRock Inc. | Reduce -11.9% | 0.05% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -4.2% | 0.16% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -9.5% | 0.06% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.8% | 0.06% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.7% | 0.04% | −0.02 |
| IEV iShares Europe ETF | Reduce -14.7% | 0.05% | −0.02 |
| SYK Stryker Corp. | Reduce -18.7% | 0.03% | −0.02 |
| OSCV Opus Small Cap Value ETF | Reduce -26.8% | 0.03% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.4% | 0.12% | −0.02 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -9.7% | 0.05% | −0.02 |
| DRSK Aptus Defined Risk ETF | Reduce -26.3% | 0.03% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Reduce -3.1% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Add +279.4% | 0.58% | +0.42 |
| DTD Wisdomtree US Total Dividend | New | 0.28% | +0.28 |
| XLK SS Technology Select Sector | Add +11.2% | 1.25% | +0.27 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.24% | +0.24 |
| VIR Vir Biotechnology Inc. | New | 0.23% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +34.9% | 1.19% | +0.21 |
| TSLA Tesla Inc. | Add +65.0% | 0.64% | +0.21 |
| AMD Advanced Micro Devices | Add +8.8% | 0.33% | +0.20 |
| VTIP Vanguard Short-Term Tips | Add +196.7% | 0.29% | +0.17 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | Add +46.5% | 0.21% | +0.13 |
| LLY Eli Lilly & Co. | Add +20.6% | 0.56% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +15.1% | 0.87% | +0.11 |
| LRCX Lam Research Corp. | Add +56.1% | 0.17% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +514.3% | 0.13% | +0.10 |
| DELL Dell Technologies -C | Add +114.5% | 0.13% | +0.10 |
| VST Vistra Corp. | Add +1265.0% | 0.11% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +63.9% | 0.26% | +0.09 |
| INTC Intel Corp. | Add +15.7% | 0.14% | +0.09 |
| AVGO Broadcom Inc. | Add +18.6% | 0.67% | +0.09 |
| CSCO Cisco Systems Inc. | Add +32.5% | 0.23% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +455.7% | 0.11% | +0.08 |
| JGRO JPMorgan Active Growth ETF | Add +937.6% | 0.09% | +0.08 |
| EVTR Eaton Vance Total Return | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +12.0% | 0.30% | +0.08 |
| MFSV MFS Active Value | New | 0.07% | +0.07 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +1.9% | 0.16% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +35.7% | 0.33% | +0.07 |
| IAUM iShares Gold Trust Micro | Add +181.7% | 0.13% | +0.06 |
| JIVE JPM Interntl Value ETF | New | 0.06% | +0.06 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.06% | +0.06 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.06% | +0.06 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.06% | +0.06 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +82.4% | 0.11% | +0.06 |
| AIRR First Trust Rba American Ind | Add +300.0% | 0.08% | +0.06 |
| BSCZ Invesco Bulletshares 2035 CB | New | 0.06% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | Add +1637.8% | 0.06% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +1175.7% | 0.06% | +0.06 |
| MFSI MFS Active International | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +27.1% | 0.51% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +73.8% | 0.13% | +0.05 |
| IBOT Vaneck Robotics ETF | New | 0.05% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +694.7% | 0.06% | +0.05 |
| DFAI Dimensional International Co. | Add +57.4% | 0.21% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +323.7% | 0.07% | +0.05 |
| KLAC KLA Corp. | Add +15.3% | 0.11% | +0.05 |
| TIP iShares Tips Bond ETF | New | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +43.3% | 9,600 | $7.2M |
| MU Micron Technology Inc. | call | New | 5,000 | $5.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +66.7% | 6,000 | $4.5M |
| SMH Vaneck Semiconductor ETF | call | New | 6,500 | $4.3M |
| EEFT Euronet Worldwide Inc. | call | Add +15.3% | 25,600 | $1.9M |
| ASTS Ast Spacemobile Inc. | call | Add +0.5% | 20,100 | $1.8M |
| PAYC Paycom Software Inc. | call | Add +25.7% | 12,700 | $1.6M |
| PYPL PayPal Holdings Inc. | call | Add +21.2% | 36,600 | $1.6M |
| BRBR Bellring Brands Inc. | call | New | 99,000 | $1.3M |
| SPOT Spotify Technology SA | put | Add +40.0% | 2,100 | $964K |
| FISV Fiserv Inc. | call | Add +18.4% | 14,800 | $726K |
| LLY Eli Lilly & Co. | put | New | 500 | $600K |
| ADBE Adobe Inc. | call | Add +11.1% | 2,000 | $410K |
| INTU Intuit Inc. | call | New | 1,300 | $339K |
| AMD Advanced Micro Devices | call | Reduce -28.6% | 500 | $290K |
| HP Helmerich & Payne | call | Sold out | 7,500 | $270Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Reduce -28.6% | 500 | $208K |
| FORM Formfactor Inc. | call | New | 1,200 | $192K |
| NVDA Nvidia Corp. | put | Sold out | 1,000 | $174Kbefore exit |
| LODE Comstock Inc. | call | Reduce -9.6% | 35,000 | $146K |
| GOOG Alphabet Inc. Class C | call | New | 400 | $141K |
| MRVL Marvell Technology Inc. | call | Sold out | 1,000 | $99Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 400 | $81Kbefore exit |
| SHOP Shopify Inc. Class A | put | New | 700 | $80K |
| MSFT Microsoft Corp. | call | New | 200 | $75K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 100 | $58Kbefore exit |
| TE T1 Energy Inc. | call | Sold out | 10,000 | $44Kbefore exit |
| CRM Salesforce Inc. | call | New | 200 | $31K |
| AXP American Express Co. | call | Sold out | 100 | $30Kbefore exit |
| PINS Pinterest Inc. Class A | call | New | 1,200 | $25K |
| NVDA Nvidia Corp. | call | New | 100 | $20K |
| CBRL Cracker Barrel Old Country | call | Reduce -98.9% | 300 | $16K |
| CRWV Coreweave Inc. Class A | call | Sold out | 200 | $15Kbefore exit |
| RGTI Rigetti Computing Inc. | call | New | 100 | $2K |
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
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 24,780 | $173before 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 | 1,232 | $4.7B | VOO, IUSB, NVDA, IVLU, SCHG |
| Q1 2026 | 1,116 | $3.7B | VOO, IUSB, NVDA, IVLU, SCHG |
| Q4 2025 | 1,003 | $3.1B | VOO, IUSB, NVDA, IVV, JQUA |
| Q3 2025 | 820 | $2.2B | VOO, NVDA, IUSB, IVV, AAPL |
| Q2 2025 | 648 | $1.5B | NVDA, VOO, IUSB, IVV, FFIU |
| Q1 2025 | 517 | $994.4M | NVDA, VOO, IUSB, FFIU, AAPL |
| Q4 2024 | 449 | $831.5M | NVDA, VOO, FFIU, IUSB, AAPL |
| Q3 2024 | 350 | $492.5M | VOO, IUSB, JQUA, AMGN, VTI |
| Q2 2024 | 299 | $306.8M | VOO, AMGN, IUSB, MSFT, IVV |
| Q1 2024 | 222 | $173.5M | VOO, AMGN, IUSB, SCHX, MSFT |