Sequoia Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Sequoia Financial Advisors, LLC reported 1,195 stock positions worth $8.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.5% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 3.8%) and Apple (AAPL, 3.2%). Compared with Q1 2024, it opened 109 new positions, sold out of 56, added to 661 and reduced 357. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Akron, OH
- CIK
- 0001599900
- Portfolio Value
- $8.3B (Q2 2024)
- SEC Filing
- 0001085146-24-002982 ↗ filed Jul 15, 2024
Holdings Value
Holdings 1,195 stocks · $8.3B
| VTI VG Morningstar TS MKT ETF-US | 9.46% | 2,931,255 | $784.1M | Add +4.1% |
| VONG Vanguard Russell 1000 Growth | 3.75% | 3,314,479 | $310.9M | Add +1.2% |
| AAPL Apple Inc. | 3.23% | 1,271,706 | $267.8M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 3.13% | 3,835,147 | $259.1M | Add +4.3% |
| MSFT Microsoft Corp. | 3.05% | 565,642 | $252.8M | Add +8.3% |
| NVDA Nvidia Corp. | 2.72% | 1,825,815 | $225.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.57% | 1,101,583 | $212.9M | Add +1.1% |
| DFAU Dimensional US Core Equity M | 1.98% | 4,380,986 | $164.2M | Add +19.4% |
| ACWI iShares MSCI Acwi ETF | 1.68% | 1,236,631 | $139.0M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.49% | 677,523 | $123.4M | Reduce -3.0% |
| GLD SPDR Gold Shares | 1.31% | 506,252 | $108.8M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 1.30% | 1,010,907 | $107.7M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 645,399 | $103.8M | Add +2.8% |
| DFUS Dimensional US Eq MKT ETF | 1.13% | 1,592,920 | $93.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.11% | 503,023 | $92.3M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 222,546 | $90.5M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 841,353 | $89.7M | Add +5.6% |
| SPGM State Street SPDR Portfolio | 0.96% | 1,312,127 | $79.8M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 146,331 | $79.6M | Add +1.4% |
| AVGO Broadcom Inc. | 0.94% | 48,446 | $77.8M | Add +54.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 1,524,132 | $76.4M | Add +1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.91% | 635,796 | $75.3M | Add +6.7% |
| JPIE JPMorgan Income ETF | 0.84% | 1,539,918 | $70.0M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 1,297,637 | $67.7M | New |
| META Meta Platforms Inc. Class A | 0.75% | 122,724 | $61.9M | Add +12.8% |
| PYLD PIMCO Multisector Bond Actv | 0.70% | 2,275,971 | $58.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 154,874 | $58.0M | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 892,244 | $57.3M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.68% | 62,421 | $56.5M | Add +13.9% |
| PANW Palo Alto Networks Inc. | 0.68% | 165,102 | $56.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 265,413 | $53.7M | Reduce -3.5% |
| FMB First Trust Managed Municipa | 0.63% | 1,024,717 | $52.3M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.63% | 94,728 | $51.8M | Reduce -1.7% |
| TKO Tko Group Holdings Inc. | 0.61% | 469,958 | $50.8M | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.59% | 1,389,325 | $48.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.57% | 408,291 | $47.0M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 84,389 | $46.7M | Add +6.0% |
| RTX RTX Corp. | 0.56% | 458,640 | $46.0M | Add +8.5% |
| WMT Walmart Inc. | 0.54% | 666,210 | $45.1M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 94,141 | $45.1M | Reduce -0.8% |
| AMT American Tower Corp. | 0.52% | 222,397 | $43.2M | Reduce -25.2% |
| DFCF Dimensional Core Fixed Inc. | 0.52% | 1,037,436 | $43.1M | Add +17.7% |
| PLNT Planet Fitness Inc. Class A | 0.51% | 576,991 | $42.5M | Add +39.0% |
| PG The Procter & Gamble Co. | 0.50% | 252,301 | $41.6M | Add +1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.50% | 1,424,563 | $41.4M | Add +0.1% |
| DFAI Dimensional International Co. | 0.50% | 1,386,892 | $41.1M | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 617,226 | $39.5M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 0.47% | 754,606 | $39.1M | Add +5.0% |
| HON Honeywell International Inc. | 0.47% | 182,818 | $39.0M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 481,166 | $38.5M | Reduce -27.6% |
| COST Costco Wholesale Corp. | 0.46% | 45,239 | $38.5M | Add +13.7% |
| AMGN Amgen Inc. | 0.46% | 122,903 | $38.4M | Add +3.5% |
| V Visa Inc. Class A | 0.41% | 129,541 | $34.0M | Add +13.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 392,000 | $34.0M | Add +3.1% |
| HD Home Depot Inc. | 0.41% | 98,622 | $33.9M | Add +12.3% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 332,835 | $33.5M | Reduce -20.0% |
| PEP Pepsico Inc. | 0.40% | 200,884 | $33.1M | Add +46.4% |
| XYL Xylem Inc. | 0.40% | 242,202 | $32.8M | Add +63.4% |
| GS Goldman Sachs Group Inc. | 0.40% | 72,525 | $32.8M | Add +1.9% |
| ZTS Zoetis Inc. | 0.40% | 189,129 | $32.8M | Add +5.4% |
| WM Waste Management Inc. | 0.39% | 150,440 | $32.1M | Add +118.9% |
| VONV Vanguard Russell 1000 Value | 0.39% | 418,926 | $32.1M | Add +5.7% |
| SSNC Ss&c Technologies Holdings | 0.39% | 511,586 | $32.1M | Add +5.2% |
| CZR Caesars Entertainment Inc. | 0.38% | 801,237 | $31.8M | Add +183.3% |
| CRM Salesforce Inc. | 0.36% | 117,141 | $30.1M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.35% | 543,017 | $29.1M | Add +5.8% |
| DFEM Dimensional Emrg MRKT Core | 0.35% | 1,085,285 | $29.0M | Add +12.3% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 476,454 | $28.6M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.34% | 693,476 | $28.6M | Reduce -6.7% |
| TDVG T Rowe Price Dividend Growth | 0.34% | 742,393 | $28.6M | Add +5.0% |
| DFNM Dimensional National Muni BD | 0.34% | 592,414 | $28.3M | Reduce -6.5% |
| DUHP Dimensional US High Profi Et | 0.33% | 862,152 | $27.6M | Add +4.0% |
| LH Labcorp Holdings Inc. | 0.33% | 135,507 | $27.6M | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.33% | 296,387 | $27.1M | Add +118.2% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 163,088 | $26.8M | Reduce -3.0% |
| CHDN Churchill Downs Inc. | 0.32% | 188,997 | $26.4M | New |
| FBND Fidelity Total Bond ETF | 0.31% | 570,014 | $25.6M | Reduce -76.6% |
| LNG Cheniere Energy Inc. | 0.30% | 144,602 | $25.3M | Add +3.0% |
| NXPI NXP Semiconductors NV | 0.29% | 90,394 | $24.3M | Add +80.9% |
| PH Parker Hannifin Corp. | 0.29% | 47,134 | $23.8M | Add +4.6% |
| IWB iShares Russell 1000 ETF | 0.28% | 78,794 | $23.4M | Add +3.0% |
| WYNN WYNN Resorts Ltd. | 0.28% | 257,537 | $23.0M | Add +6720.4% |
| CAT Caterpillar Inc. | 0.27% | 68,040 | $22.7M | Add +20.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.27% | 208,274 | $22.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.27% | 178,275 | $22.1M | Add +12.1% |
| NEE Nextera Energy Inc. | 0.27% | 311,014 | $22.0M | Reduce -4.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 465,456 | $22.0M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.26% | 224,690 | $21.8M | Reduce -89.9% |
| MRSH Marsh & McLennan Cos | 0.26% | 102,025 | $21.5M | Add +18.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 536,970 | $21.4M | Add +14.0% |
| DFIV Dimensional International Va | 0.25% | 568,794 | $20.4M | Add +0.8% |
| GDEN Golden Entertainment Inc. | 0.24% | 645,416 | $20.2M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.24% | 784,216 | $19.9M | New |
| QCOM Qualcomm Inc. | 0.23% | 97,161 | $19.4M | Add +54.8% |
| NOW ServiceNow Inc. | 0.23% | 24,351 | $19.2M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.22% | 130,069 | $18.4M | Add +11.3% |
| MCD McDonald's Corp. | 0.22% | 71,966 | $18.3M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 35,590 | $17.8M | Add +3.3% |
| EDR Endeavor Group Hold Class A | 0.21% | 645,767 | $17.5M | No change |
| WD Walker & Dunlop Inc. | 0.20% | 171,767 | $16.9M | Reduce -34.4% |
Options reported separately and not counted above: SPY puts ($2.5M), SPY calls ($2.1M), SPYG puts ($321K), NVDA puts ($247K), IWM puts ($183K), COST puts ($170K), META calls ($151K), NVDA calls ($124K), TLT calls ($101K), DECK calls ($97K), DECK puts ($97K), SNPS calls ($60K), and 9 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 985 | $1.2M | Add +6.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 746 | $892K | Add +0.8% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 62,187 | $103K | No change |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 64,000 | $77K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 14,072 | $1K | New |
Total filed on the 13F, all lines: $8.3B.
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -89.9% | 0.26% | −2.44 |
| FBND Fidelity Total Bond ETF | Reduce -76.6% | 0.31% | −1.07 |
| TLH iShares 10-20 Year Treasury | Reduce -93.1% | 0.05% | −0.72 |
| GOVT iShares US Treasury Bond ETF | Reduce -94.7% | 0.02% | −0.41 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -96.8% | 0.01% | −0.32 |
| LVS Las Vegas Sands Corp. | Reduce -98.9% | 0.00% | −0.28 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -85.7% | 0.04% | −0.26 |
| BAX Baxter International Inc. | Reduce -97.2% | 0.01% | −0.24 |
| AMT American Tower Corp. | Reduce -25.2% | 0.52% | −0.21 |
| VCIT Vanguard Int-Term Corporate | Reduce -27.6% | 0.46% | −0.20 |
| SCHW Schwab (charles) Corp. | Reduce -80.6% | 0.04% | −0.19 |
| NKE Nike Inc. Class B | Reduce -88.6% | 0.02% | −0.19 |
| SCHR Schwab Intermediate-Term US | Reduce -94.2% | 0.01% | −0.15 |
| WD Walker & Dunlop Inc. | Reduce -34.4% | 0.20% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -4.7% | 1.30% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.0% | 0.40% | −0.12 |
| BX Blackstone Inc. | Reduce -40.4% | 0.13% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -57.2% | 0.07% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 1.09% | −0.09 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.36% | −0.09 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -96.8% | 0.00% | −0.09 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -94.9% | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.1% | 0.69% | −0.08 |
| DE Deere & Co. | Reduce -72.1% | 0.03% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -89.3% | 0.01% | −0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.3% | 0.27% | −0.07 |
| DUK Duke Energy Corp. | Reduce -67.7% | 0.03% | −0.06 |
| USB US Bancorp | Reduce -76.6% | 0.01% | −0.06 |
| SPGM State Street SPDR Portfolio | Reduce -3.7% | 0.96% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.34% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -81.6% | 0.01% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.65% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -6.5% | 0.34% | −0.04 |
| BWA Borgwarner Inc. | Reduce -7.7% | 0.18% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -11.8% | 0.20% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.32% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.8% | 0.05% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.1% | 0.59% | −0.03 |
| GLD SPDR Gold Shares | Reduce -3.3% | 1.31% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.17% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.0% | 0.16% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.0% | 0.11% | −0.03 |
| INTC Intel Corp. | Reduce -15.5% | 0.03% | −0.02 |
| SBUX Starbucks Corp. | Reduce -7.5% | 0.08% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -68.8% | 0.01% | −0.02 |
| ARHS Arhaus Inc. | Reduce -52.5% | 0.02% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.7% | 0.11% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -6.4% | 0.08% | −0.02 |
| SNA Snap-on Inc. | Reduce -87.2% | 0.00% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -23.4% | 0.03% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| JPIE JPMorgan Income ETF | New | 0.84% | +0.84 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.82% | +0.82 |
| PYLD PIMCO Multisector Bond Actv | New | 0.70% | +0.70 |
| AAPL Apple Inc. | Add +1.7% | 3.23% | +0.56 |
| AVGO Broadcom Inc. | Add +54.2% | 0.94% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 9.46% | +0.35 |
| CHDN Churchill Downs Inc. | New | 0.32% | +0.32 |
| MSFT Microsoft Corp. | Add +8.3% | 3.05% | +0.31 |
| DFAU Dimensional US Core Equity M | Add +19.4% | 1.98% | +0.31 |
| WYNN WYNN Resorts Ltd. | Add +6720.4% | 0.28% | +0.27 |
| DFAX Dimensional World Ex US Core | New | 0.24% | +0.24 |
| CZR Caesars Entertainment Inc. | Add +183.3% | 0.38% | +0.23 |
| VONG Vanguard Russell 1000 Growth | Add +1.2% | 3.75% | +0.22 |
| WM Waste Management Inc. | Add +118.9% | 0.39% | +0.20 |
| PLNT Planet Fitness Inc. Class A | Add +39.0% | 0.51% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 1.11% | +0.18 |
| MCHP Microchip Technology Inc. | Add +118.2% | 0.33% | +0.18 |
| XYL Xylem Inc. | Add +63.4% | 0.40% | +0.16 |
| LLY Eli Lilly & Co. | Add +13.9% | 0.68% | +0.15 |
| NXPI NXP Semiconductors NV | Add +80.9% | 0.29% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.57% | +0.12 |
| TKO Tko Group Holdings Inc. | Add +0.0% | 0.61% | +0.11 |
| COST Costco Wholesale Corp. | Add +13.7% | 0.46% | +0.10 |
| QCOM Qualcomm Inc. | Add +54.8% | 0.23% | +0.10 |
| PEP Pepsico Inc. | Add +46.4% | 0.40% | +0.10 |
| META Meta Platforms Inc. Class A | Add +12.8% | 0.75% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +457.1% | 0.10% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 0.70% | +0.07 |
| WMT Walmart Inc. | Add +4.0% | 0.54% | +0.06 |
| AVUV Avantis US Small Cap Value | New | 0.06% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +17.7% | 0.52% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +4.5% | 1.68% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +12.3% | 0.35% | +0.04 |
| AMGN Amgen Inc. | Add +3.5% | 0.46% | +0.04 |
| RTX RTX Corp. | Add +8.5% | 0.56% | +0.04 |
| ORCL Oracle Corp. | Add +11.3% | 0.22% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +18.0% | 0.26% | +0.04 |
| BAC Bank of America Corp. | Add +14.0% | 0.26% | +0.04 |
| KEX Kirby Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +8.9% | 0.18% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +236.8% | 0.04% | +0.03 |
| TJX TJX Companies Inc. | Add +16.6% | 0.14% | +0.03 |
| TXN Texas Instruments Inc. | Add +44.7% | 0.07% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.40% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +54.0% | 0.07% | +0.02 |
| LNG Cheniere Energy Inc. | Add +3.0% | 0.30% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +26.2% | 0.09% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +6.7% | 0.91% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +5.8% | 0.35% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.96% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -19.3% | 4,600 | $2.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +14.7% | 3,900 | $2.1M |
| KWEB Kranesh Csi China Internet | call | Sold out | 19,100 | $501Kbefore exit |
| SPYG SS SPDR P S&P 500 Growth ETF | put | Reduce -42.9% | 4,000 | $321K |
| NVDA Nvidia Corp. | put | New | 2,000 | $247K |
| META Meta Platforms Inc. Class A | call | New | 300 | $151K |
| NVDA Nvidia Corp. | call | New | 1,000 | $124K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 1,500 | $109Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 1,100 | $101K |
| DECK Deckers Outdoor Corp. | call | New | 100 | $97K |
| MLM Martin Marietta Materials | put | Sold out | 100 | $61Kbefore exit |
| SNPS Synopsys Inc. | call | New | 100 | $60K |
| GLD SPDR Gold Shares | call | New | 200 | $43K |
| HON Honeywell International Inc. | call | New | 200 | $43K |
| WING Wingstop Inc. | put | New | 100 | $42K |
| SHOP Shopify Inc. Class A | put | New | 600 | $40K |
| IP International Paper Co. | call | Sold out | 1,000 | $39Kbefore exit |
| CAT Caterpillar Inc. | put | Sold out | 100 | $37Kbefore exit |
| TT Trane Technologies PLC | put | Sold out | 100 | $30Kbefore exit |
| FNV Franco-Nevada Corp. | call | New | 200 | $24K |
| ADM Archer-Daniels-Midland Co. | call | Sold out | 300 | $19Kbefore exit |
| GM General Motors Co. | put | New | 400 | $19K |
| GE General Electric | put | Sold out | 100 | $18Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 100 | $17Kbefore exit |
| F Ford Motor Co. | call | New | 1,000 | $13K |
| VZ Verizon Communications Inc. | call | New | 300 | $12K |
| IR Ingersoll-Rand Inc. | put | Sold out | 100 | $9Kbefore exit |
| SCHW Schwab (charles) Corp. | call | Sold out | 100 | $7Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.4% | 985 | $1.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.8% | 746 | $892K |
| FATBW Fat Brands Inc. -CW25 | *W EXP 07/16/202 | Sold out | 10,000 | $51Kbefore exit |
| PETVW Petvivo Holdings Inc. -CW26 | *W EXP 08/13/202 | Sold out | 25,000 | $3Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | New | 14,072 | $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 | 2,124 | $20.0B | VTI, SFGV, IXUS, AAPL, NVDA |
| Q1 2026 | 1,885 | $17.8B | VTI, SFGV, IXUS, AAPL, NVDA |
| Q4 2025 | 1,885 | $17.9B | VTI, SFGV, AAPL, IXUS, NVDA |
| Q3 2025 | 1,702 | $16.4B | VTI, SFGV, IXUS, NVDA, AAPL |
| Q2 2025Amended | 1,551 | $14.6B | VTI, SFGV, IXUS, NVDA, MSFT |
| Q1 2025Amended | 1,350 | $12.9B | VTI, SFGV, IXUS, AAPL, VONG |
| Q4 2024Amended | 1,330 | $10.4B | VTI, AAPL, VONG, NVDA, IXUS |
| Q3 2024 | 1,270 | $9.3B | VTI, VONG, AAPL, IXUS, MSFT |
| Q2 2024 | 1,195 | $8.3B | VTI, VONG, AAPL, IXUS, MSFT |
| Q1 2024 | 1,140 | $8.0B | VTI, VONG, IXUS, MSFT, AGG |