Savvy Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Savvy Advisors, Inc. reported 1,116 stock positions worth $3.7 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, 4.1%) and Nvidia (NVDA, 3.6%). Compared with Q4 2025, it opened 175 new positions, sold out of 62, added to 645 and reduced 262. The biggest buy was Avantis US Small Cap Value (AVUV, shares +1720%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002003633
- Portfolio Value
- $3.7B (Q1 2026)
- SEC Filing
- 0002003633-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 1,116 stocks · $3.7B
| VOO Vanguard S&P 500 ETF | 6.38% | 398,130 | $237.9M | Add +22.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.14% | 3,343,314 | $154.4M | Add +17.7% |
| NVDA Nvidia Corp. | 3.61% | 771,911 | $134.6M | Add +9.0% |
| IVLU iShares MSCI International V | 2.38% | 2,239,680 | $88.9M | Add +54.7% |
| SCHG Schwab US Large-Cap Growth | 2.24% | 2,863,182 | $83.4M | Add +20.8% |
| IVV iShares Core S&P 500 ETF | 2.18% | 124,298 | $81.2M | Reduce -3.4% |
| JQUA JPMorgan US Quality Factor | 2.18% | 1,323,874 | $81.2M | Reduce -2.5% |
| AAPL Apple Inc. | 2.10% | 307,951 | $78.2M | Add +25.4% |
| AGG iShares Core U.S. Aggregate | 1.80% | 675,703 | $67.1M | Add +17.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.39% | 464,300 | $51.7M | Add +160.4% |
| SPEM State Street SP PTF Em ETF | 1.31% | 1,043,960 | $49.0M | Add +35.1% |
| MSFT Microsoft Corp. | 1.31% | 131,552 | $48.7M | Add +18.0% |
| FFIU Uva Unconstrained Medium-Ter | 1.30% | 2,219,956 | $48.5M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 246,874 | $48.4M | Reduce -12.6% |
| MUB iShares National Muni Bond E | 1.08% | 380,909 | $40.4M | Add +39.8% |
| DFAC Dimensional US Core Equity 2 | 1.00% | 957,846 | $37.2M | Add +43.0% |
| AVUV Avantis US Small Cap Value | 0.98% | 330,824 | $36.5M | Add +1720.2% |
| XLK SS Technology Select Sector | 0.98% | 274,877 | $36.5M | Add +18.4% |
| AMZN Amazon.com Inc. | 0.94% | 169,061 | $35.2M | Add +22.1% |
| BSV Vanguard Short-Term Bond ETF | 0.93% | 440,801 | $34.6M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 532,225 | $34.1M | Reduce -6.3% |
| BUSE First Busey Corp. | 0.88% | 1,294,378 | $32.7M | Add +960.1% |
| GOOGL Alphabet Inc. Class A | 0.76% | 98,641 | $28.4M | Add +16.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 97,095 | $27.9M | Add +15.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.75% | 115,983 | $27.8M | Add +16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 86,551 | $27.8M | Add +81.1% |
| IAGG iShares Intl Aggregate Bond | 0.73% | 545,755 | $27.3M | Add +83.2% |
| PG The Procter & Gamble Co. | 0.73% | 187,998 | $27.2M | Add +22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 54,710 | $23.9M | Add +8.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.63% | 472,758 | $23.6M | Add +5355.3% |
| ASTS Ast Spacemobile Inc. | 0.60% | 270,852 | $22.4M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.58% | 460,840 | $21.6M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.58% | 69,742 | $21.6M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 43,988 | $21.1M | Add +18.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 35,991 | $20.8M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.55% | 234,338 | $20.7M | Reduce -26.9% |
| TLH iShares 10-20 Year Treasury | 0.55% | 202,570 | $20.4M | Reduce -22.4% |
| SCHF Schwab Intl Equity ETF | 0.54% | 810,459 | $20.1M | Add +280.6% |
| EFA iShares MSCI Eafe ETF | 0.54% | 206,100 | $20.0M | Add +393.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 30,234 | $19.7M | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 0.49% | 26,294 | $18.3M | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 582,054 | $17.9M | Add +41.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 60,145 | $17.7M | Add +22.4% |
| HYDB iShares High Yield Systemati | 0.47% | 373,840 | $17.4M | Add +71.3% |
| META Meta Platforms Inc. Class A | 0.46% | 30,128 | $17.2M | Add +24.3% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 87,974 | $16.9M | Add +170.5% |
| LLY Eli Lilly & Co. | 0.45% | 18,062 | $16.6M | Add +12.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 180,314 | $16.3M | Add +26.3% |
| DUHP Dimensional US High Profi Et | 0.43% | 435,710 | $16.0M | Add +21.7% |
| TSLA Tesla Inc. | 0.43% | 42,936 | $16.0M | Add +27.2% |
| XOM Exxon Mobil Corp. | 0.43% | 93,522 | $15.9M | Add +7.5% |
| SGOL Abrdn Physical Gold Shares | 0.42% | 348,804 | $15.6M | Reduce -24.2% |
| DFUV Dimensional US Marketwide Va | 0.42% | 320,173 | $15.5M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 56,306 | $14.7M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 264,541 | $14.3M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 551,210 | $14.1M | Add +6.2% |
| XCEM Columbia Em Core Ex-China | 0.37% | 339,118 | $13.8M | Reduce -13.3% |
| WMT Walmart Inc. | 0.37% | 109,744 | $13.6M | Add +29.6% |
| DFIV Dimensional International Va | 0.34% | 243,706 | $12.9M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.32% | 12,156 | $12.1M | Add +30.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 152,215 | $11.7M | Add +3.0% |
| JBND JPMorgan Active Bond ETF | 0.31% | 215,546 | $11.6M | Add +2.4% |
| DMBS Doubleline Mortgage ETF | 0.31% | 231,819 | $11.4M | Add +10.2% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 111,938 | $11.3M | Add +530.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 158,781 | $10.7M | Add +4.2% |
| CVX Chevron Corp. | 0.28% | 50,771 | $10.5M | Add +20.0% |
| ZAP GX US Electrification ETF | 0.28% | 325,094 | $10.5M | Add +8.4% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 147,005 | $10.4M | Add +54.9% |
| DFIC Dimensional International Co. | 0.28% | 292,937 | $10.4M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.28% | 42,446 | $10.4M | Add +30.3% |
| MU Micron Technology Inc. | 0.27% | 30,329 | $10.2M | Add +32.9% |
| GLD SPDR Gold Shares | 0.27% | 23,466 | $10.1M | Add +27.6% |
| V Visa Inc. Class A | 0.27% | 33,163 | $10.0M | Add +14.7% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 259,787 | $10.0M | Add +35.2% |
| ABBV Abbvie Inc. | 0.26% | 44,558 | $9.7M | Add +21.9% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 88,260 | $9.7M | Add +4239.2% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 223,156 | $9.4M | Add +133.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.24% | 372,088 | $9.0M | New |
| DFCA Dimensional Calfornia MB ETF | 0.24% | 177,330 | $8.8M | Add +7.3% |
| SUB iShares Short-Term National | 0.23% | 81,632 | $8.7M | Add +10.1% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 100,254 | $8.7M | Reduce -12.3% |
| SCHR Schwab Intermediate-Term US | 0.23% | 348,606 | $8.7M | Add +108.8% |
| CAT Caterpillar Inc. | 0.23% | 11,944 | $8.5M | Add +33.1% |
| MA Mastercard Inc. Class A | 0.22% | 16,776 | $8.4M | Add +24.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 138,516 | $7.8M | Add +2.5% |
| AVSC Avantis US Small Cap Equity | 0.21% | 125,355 | $7.8M | Add +10.2% |
| HD Home Depot Inc. | 0.21% | 23,720 | $7.8M | Add +21.8% |
| IWD iShares Russell 1000 Value E | 0.20% | 35,261 | $7.5M | Reduce -2.7% |
| DIHP Dimensional International Hi | 0.20% | 232,295 | $7.5M | Add +18.6% |
| XLV SS Health Care Select Sector | 0.20% | 50,390 | $7.4M | Reduce -5.8% |
| SHLD Global X Defense Tech ETF | 0.19% | 101,573 | $7.2M | New |
| MCD McDonald's Corp. | 0.19% | 22,606 | $7.0M | Add +21.7% |
| SCHV Schwab US Large-Cap Value | 0.19% | 228,056 | $7.0M | Reduce -6.8% |
| XLY SS Consumer Disc Select Sect | 0.18% | 62,821 | $6.8M | Reduce -8.7% |
| OEF iShares S&P 100 ETF | 0.18% | 21,020 | $6.7M | Reduce -59.4% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 45,428 | $6.6M | Add +48.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 87,748 | $6.6M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 7,706 | $6.5M | Add +45.7% |
| RTX RTX Corp. | 0.17% | 33,611 | $6.5M | Add +31.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 26,003 | $6.3M | Add +22.1% |
Options reported separately and not counted above: SPY puts ($4.4M), SPY calls ($2.3M), ASTS calls ($1.7M), EEFT calls ($1.5M), PYPL calls ($1.4M), PAYC calls ($1.2M), CBRL calls ($762K), VOD calls ($751K), SPOT puts ($727K), FISV calls ($698K), QS calls ($447K), ADBE calls ($438K), and 12 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $173 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 24,780 | $173 | New |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 2.18% | −0.67 |
| JQUA JPMorgan US Quality Factor | Reduce -2.5% | 2.18% | −0.60 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -74.9% | 0.13% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.6% | 1.30% | −0.44 |
| OEF iShares S&P 100 ETF | Reduce -59.4% | 0.18% | −0.39 |
| TLH iShares 10-20 Year Treasury | Reduce -22.4% | 0.55% | −0.31 |
| IAU iShares Gold Trust | Reduce -26.9% | 0.55% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 0.91% | −0.23 |
| SGOL Abrdn Physical Gold Shares | Reduce -24.2% | 0.42% | −0.19 |
| ACIO Aptus Collared Invest Opp | Reduce -50.4% | 0.12% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.53% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.56% | −0.17 |
| OSCV Opus Small Cap Value ETF | Reduce -69.2% | 0.05% | −0.14 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.1% | 0.58% | −0.14 |
| XCEM Columbia Em Core Ex-China | Reduce -13.3% | 0.37% | −0.11 |
| DRSK Aptus Defined Risk ETF | Reduce -61.7% | 0.05% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -49.7% | 0.07% | −0.09 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -83.8% | 0.01% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.38% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -8.7% | 0.18% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.3% | 0.23% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -5.8% | 0.20% | −0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -63.0% | 0.03% | −0.07 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -58.1% | 0.03% | −0.06 |
| JPIE JPMorgan Income ETF | Reduce -22.3% | 0.10% | −0.06 |
| DFIV Dimensional International Va | Reduce -1.3% | 0.34% | −0.05 |
| DFIC Dimensional International Co. | Reduce -1.5% | 0.28% | −0.05 |
| FBCV Fidelity Blue Chip Value ETF | Reduce -67.0% | 0.02% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -6.8% | 0.19% | −0.05 |
| UPSD Aptus Large Cap Upside ETF | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -2.7% | 0.20% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -15.0% | 0.10% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -2.6% | 0.16% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -54.6% | 0.03% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 0.15% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.2% | 0.18% | −0.04 |
| JUCY Aptus Enhanced Yield ETF | Reduce -37.4% | 0.04% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -5.7% | 0.12% | −0.04 |
| MDT Medtronic PLC | Reduce -17.6% | 0.06% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 0.16% | −0.03 |
| FDIG Fidelity Crypto Indu & DGTL | Reduce -71.1% | 0.01% | −0.03 |
| PGR Progressive Corp. | Reduce -12.5% | 0.06% | −0.03 |
| PLD Prologis Inc. | Reduce -26.7% | 0.06% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Reduce -16.5% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.17% | −0.03 |
| PB Prosperity Bancshares Inc. | Reduce -0.0% | 0.12% | −0.03 |
| INTC Intel Corp. | Reduce -37.6% | 0.05% | −0.03 |
| ADBE Adobe Inc. | Reduce -8.0% | 0.03% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -20.9% | 0.04% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +1720.2% | 0.98% | +0.92 |
| BUSE First Busey Corp. | Add +960.1% | 0.88% | +0.78 |
| EFG iShares MSCI Eafe Growth ETF | Add +160.4% | 1.39% | +0.73 |
| TBIL F/M US Treasury 3 Month Bill | Add +5355.3% | 0.63% | +0.62 |
| IVLU iShares MSCI International V | Add +54.7% | 2.38% | +0.60 |
| ASTS Ast Spacemobile Inc. | New | 0.60% | +0.60 |
| EFA iShares MSCI Eafe ETF | Add +393.8% | 0.54% | +0.41 |
| SCHF Schwab Intl Equity ETF | Add +280.6% | 0.54% | +0.37 |
| VONG Vanguard Russell 1000 Growth | Add +4239.2% | 0.26% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +170.5% | 0.45% | +0.25 |
| IAGG iShares Intl Aggregate Bond | Add +83.2% | 0.73% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +530.9% | 0.30% | +0.24 |
| BCI Abrdn Bloomberg All Commodit | New | 0.24% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +81.1% | 0.74% | +0.23 |
| SHLD Global X Defense Tech ETF | New | 0.19% | +0.19 |
| SPEM State Street SP PTF Em ETF | Add +35.1% | 1.31% | +0.15 |
| LMUB iShares LT National Muni BD | New | 0.14% | +0.14 |
| DFAC Dimensional US Core Equity 2 | Add +43.0% | 1.00% | +0.14 |
| MUB iShares National Muni Bond E | Add +39.8% | 1.08% | +0.14 |
| HYDB iShares High Yield Systemati | Add +71.3% | 0.47% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +133.9% | 0.25% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +41.8% | 0.48% | +0.12 |
| ALLW State Street Brgwtr All WTHR | New | 0.11% | +0.11 |
| IVAL Alpha Archi Intl QT Vlu ETF | New | 0.11% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +108.8% | 0.23% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +216.3% | 0.16% | +0.10 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.43% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +230.5% | 0.12% | +0.08 |
| SYLD Cambria Shareholder Yield Et | New | 0.08% | +0.08 |
| DFSD Dimensional Short Duration | Add +200.5% | 0.13% | +0.07 |
| QMOM Alpha US Quant Mom ETF | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +20.0% | 0.28% | +0.07 |
| DFAI Dimensional International Co. | Add +120.9% | 0.16% | +0.07 |
| SETM Sprott Critical Material ETF | New | 0.07% | +0.07 |
| IAUM iShares Gold Trust Micro | New | 0.07% | +0.07 |
| ITAN Sparkline Intangible Val ETF | New | 0.07% | +0.07 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.07% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +114.6% | 0.15% | +0.07 |
| COST Costco Wholesale Corp. | Add +30.3% | 0.32% | +0.07 |
| MU Micron Technology Inc. | Add +32.9% | 0.27% | +0.06 |
| ICVT iShares Convertible Bond ETF | Add +174.1% | 0.11% | +0.06 |
| WMT Walmart Inc. | Add +29.6% | 0.37% | +0.06 |
| CAT Caterpillar Inc. | Add +33.1% | 0.23% | +0.06 |
| JNJ Johnson & Johnson | Add +30.3% | 0.28% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +121.5% | 0.13% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +269.9% | 0.09% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +190.8% | 0.09% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.05% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +86.7% | 0.17% | +0.05 |
| AVDE Avantis International Equity | Add +185.8% | 0.09% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -36.2% | 6,700 | $4.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -16.3% | 3,600 | $2.3M |
| ASTS Ast Spacemobile Inc. | call | New | 20,000 | $1.7M |
| EEFT Euronet Worldwide Inc. | call | New | 22,200 | $1.5M |
| PYPL PayPal Holdings Inc. | call | New | 30,200 | $1.4M |
| PAYC Paycom Software Inc. | call | New | 10,100 | $1.2M |
| CBRL Cracker Barrel Old Country | call | New | 27,100 | $762K |
| VOD Vodafone Group PLC-SP ADR | call | New | 50,000 | $751K |
| SPOT Spotify Technology SA | put | Reduce -34.8% | 1,500 | $727K |
| FISV Fiserv Inc. | call | New | 12,500 | $698K |
| QS Quantumscape Corp. | call | New | 70,000 | $447K |
| ADBE Adobe Inc. | call | New | 1,800 | $438K |
| HP Helmerich & Payne | call | New | 7,500 | $270K |
| UNH Unitedhealth Group Inc. | call | Add +16.7% | 700 | $189K |
| NVDA Nvidia Corp. | put | New | 1,000 | $174K |
| LODE Comstock Inc. | call | Add +70.5% | 38,700 | $118K |
| MRVL Marvell Technology Inc. | call | New | 1,000 | $99K |
| TE T1 Energy Inc. | call | New | 10,000 | $44K |
| CRWV Coreweave Inc. Class A | call | New | 200 | $15K |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 6,300 | $12Kbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 500 | $11Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $1Kbefore exit |
| ACHR Archer Aviation Inc. Class A | call | Reduce -86.7% | 200 | $1K |
| MSFT Microsoft Corp. | call | Sold out | 500 | $810before exit |
| GLD SPDR Gold Shares | call | Sold out | 100 | $755before exit |
| RCL Royal Caribbean Cruises Ltd. | call | Sold out | 100 | $483before exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 100 | $430before exit |
| META Meta Platforms Inc. Class A | call | Sold out | 400 | $250before exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 100 | $182before exit |
| FERG Ferguson Enterprises Inc. | call | Sold out | 400 | $99before exit |
| INTC Intel Corp. | call | Sold out | 400 | $75before exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 100 | $64before exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 200 | $25before exit |
| RGTI Rigetti Computing Inc. | call | Sold out | 600 | $23before exit |
| OPEN Opendoor Technologies Inc. | call | Sold out | 200 | $4before exit |
| POWI Power Integrations Inc. | call | Sold out | 600 | $4before exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 400 | $1before exit |
| NLY Annaly Capital Management Inc. | call | Sold out | 2,000 | $0before exit |
| MPT Medical Properties Trust Inc. | call | Sold out | 1,000 | $0before exit |
| NFLX Netflix Inc. | call | Sold out | 2,000 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 24,780 | $173 |
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 |