Sequoia Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Sequoia Financial Advisors, LLC reported 1,270 stock positions worth $9.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.1% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 3.4%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 153 new positions, sold out of 79, added to 711 and reduced 343. The biggest buy was Brookfield (BN, shares +4149%) and the biggest sale Alphabet Class A (GOOGL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Akron, OH
- CIK
- 0001599900
- Portfolio Value
- $9.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005038 ↗ filed Oct 21, 2024
Holdings Value
Holdings 1,270 stocks · $9.3B
| VTI VG Morningstar TS MKT ETF-US | 9.06% | 2,982,032 | $844.4M | Add +1.7% |
| VONG Vanguard Russell 1000 Growth | 3.44% | 3,316,670 | $320.1M | Add +0.1% |
| AAPL Apple Inc. | 3.35% | 1,337,633 | $311.7M | Add +5.2% |
| IXUS iShares Core Intl Stock ETF | 3.05% | 3,912,672 | $284.2M | Add +2.0% |
| MSFT Microsoft Corp. | 2.89% | 624,875 | $268.9M | Add +10.5% |
| NVDA Nvidia Corp. | 2.73% | 2,097,588 | $254.7M | Add +14.9% |
| AMZN Amazon.com Inc. | 2.20% | 1,100,273 | $205.0M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 2.05% | 4,822,146 | $191.4M | Add +10.1% |
| ACWI iShares MSCI Acwi ETF | 1.62% | 1,265,639 | $151.3M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 246,200 | $113.3M | Add +10.6% |
| GLD SPDR Gold Shares | 1.21% | 464,274 | $112.8M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 637,641 | $111.3M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 1.19% | 1,023,495 | $111.2M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 868,939 | $101.6M | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 1.03% | 1,542,942 | $96.0M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.97% | 157,388 | $90.1M | Add +28.3% |
| GOOGL Alphabet Inc. Class A | 0.97% | 542,538 | $90.0M | Reduce -19.9% |
| AVGO Broadcom Inc. | 0.95% | 515,245 | $88.9M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.94% | 525,718 | $87.9M | Add +4.5% |
| SPGM State Street SPDR Portfolio | 0.91% | 1,312,630 | $85.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 145,730 | $83.6M | Reduce -0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.89% | 646,158 | $82.9M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 1,524,543 | $77.9M | Add +0.0% |
| JPIE JPMorgan Income ETF | 0.82% | 1,637,431 | $76.0M | Add +6.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 1,383,547 | $74.1M | Add +6.6% |
| PYLD PIMCO Multisector Bond Actv | 0.74% | 2,583,787 | $68.9M | Add +13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 161,438 | $62.0M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.65% | 68,490 | $60.7M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 283,286 | $59.7M | Add +6.7% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 873,688 | $59.3M | Reduce -2.1% |
| RTX RTX Corp. | 0.63% | 487,458 | $59.1M | Add +6.3% |
| TKO Tko Group Holdings Inc. | 0.62% | 469,936 | $58.1M | Reduce 0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.61% | 1,315,316 | $56.8M | Add +26.8% |
| WMT Walmart Inc. | 0.60% | 691,596 | $55.8M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 89,268 | $55.2M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.58% | 458,617 | $53.8M | Add +12.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.56% | 1,389,093 | $51.9M | Reduce -0.0% |
| AMT American Tower Corp. | 0.56% | 222,336 | $51.7M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.54% | 87,073 | $50.2M | Reduce -8.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.52% | 1,424,525 | $48.1M | Reduce 0.0% |
| DFAI Dimensional International Co. | 0.51% | 1,507,902 | $47.9M | Add +8.7% |
| PANW Palo Alto Networks Inc. | 0.51% | 139,279 | $47.6M | Reduce -15.6% |
| PLNT Planet Fitness Inc. Class A | 0.50% | 576,988 | $46.9M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 95,153 | $46.4M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.49% | 266,282 | $46.1M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.49% | 52,009 | $46.1M | Add +15.0% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 548,233 | $45.9M | Add +13.9% |
| HD Home Depot Inc. | 0.47% | 109,119 | $44.2M | Add +10.6% |
| DFAT Dimensional US Target Value | 0.47% | 783,693 | $43.6M | Add +3.9% |
| AMGN Amgen Inc. | 0.47% | 134,582 | $43.4M | Add +9.5% |
| BN Brookfield Corp. | 0.44% | 776,346 | $41.3M | Add +4149.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 610,755 | $41.2M | Reduce -1.1% |
| WYNN WYNN Resorts Ltd. | 0.43% | 418,070 | $40.1M | Add +62.3% |
| V Visa Inc. Class A | 0.43% | 145,728 | $40.1M | Add +12.5% |
| ZTS Zoetis Inc. | 0.41% | 196,806 | $38.5M | Add +4.1% |
| HON Honeywell International Inc. | 0.41% | 185,037 | $38.2M | Add +1.2% |
| SSNC Ss&c Technologies Holdings | 0.41% | 511,633 | $38.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.41% | 233,441 | $37.8M | Add +144.9% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 372,150 | $37.5M | Add +11.8% |
| MRK Merck & Co. Inc. | 0.40% | 328,707 | $37.3M | Add +84.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 74,230 | $36.8M | Add +2.4% |
| VONV Vanguard Russell 1000 Value | 0.39% | 440,233 | $36.7M | Add +5.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 372,027 | $36.1M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.38% | 210,362 | $35.8M | Add +61.7% |
| PEP Pepsico Inc. | 0.38% | 205,949 | $35.0M | Add +2.5% |
| XYL Xylem Inc. | 0.37% | 258,517 | $34.9M | Add +6.7% |
| WM Waste Management Inc. | 0.37% | 165,725 | $34.4M | Add +10.2% |
| DFEM Dimensional Emrg MRKT Core | 0.36% | 1,186,364 | $33.4M | Add +9.3% |
| DUHP Dimensional US High Profi Et | 0.35% | 966,725 | $32.9M | Add +12.1% |
| IEMG iShares Core MSCI Emerging | 0.34% | 557,027 | $32.0M | Add +2.6% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 487,726 | $31.6M | Add +2.4% |
| CRM Salesforce Inc. | 0.34% | 114,143 | $31.2M | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.33% | 48,642 | $30.7M | Add +3.2% |
| LH Labcorp Holdings Inc. | 0.32% | 135,413 | $30.3M | Reduce -0.1% |
| TDVG T Rowe Price Dividend Growth | 0.32% | 724,560 | $29.7M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.32% | 75,446 | $29.5M | Add +10.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 160,932 | $28.8M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.30% | 327,200 | $27.7M | Add +5.2% |
| VZ Verizon Communications Inc. | 0.29% | 611,088 | $27.4M | Reduce -11.9% |
| DFNM Dimensional National Muni BD | 0.29% | 557,728 | $27.1M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 117,579 | $26.0M | Add +23.9% |
| LNG Cheniere Energy Inc. | 0.28% | 144,431 | $26.0M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.28% | 115,430 | $25.8M | Add +13.1% |
| IWB iShares Russell 1000 ETF | 0.27% | 80,580 | $25.3M | Add +2.3% |
| MCD McDonald's Corp. | 0.27% | 82,244 | $25.0M | Add +14.3% |
| MCHP Microchip Technology Inc. | 0.27% | 308,284 | $24.8M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 612,878 | $24.3M | Add +14.1% |
| LINE Lineage Inc. | 0.26% | 304,834 | $23.9M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 216,197 | $23.3M | Add +3.8% |
| NXPI NXP Semiconductors NV | 0.25% | 96,610 | $23.2M | Add +6.9% |
| ABT Abbott Laboratories | 0.24% | 193,764 | $22.1M | Add +19.6% |
| DFIV Dimensional International Va | 0.23% | 561,701 | $21.4M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.23% | 327,741 | $21.2M | Add +548.0% |
| GDEN Golden Entertainment Inc. | 0.22% | 646,159 | $20.7M | Add +0.1% |
| TSLA Tesla Inc. | 0.22% | 77,536 | $20.3M | Add +4.5% |
| NOW ServiceNow Inc. | 0.22% | 22,555 | $20.2M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 37,793 | $19.9M | Add +6.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 474,837 | $19.9M | Add +2.0% |
| BIP Brookfield Infrastructure Pa | 0.21% | 564,621 | $19.8M | Add +137.8% |
| OKE Oneok Inc. | 0.20% | 204,181 | $18.6M | Add +2459.3% |
Options reported separately and not counted above: SBUX puts ($994K), SPY calls ($803K), TSLA calls ($262K), MSFT puts ($129K), SPY puts ($115K), XLP puts ($42K), XLU puts ($40K), IEF calls ($39K), TXT calls ($35K), USRT puts ($25K), SNOW calls ($23K), VZ puts ($22K), and 3 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 979 | $1.3M | Reduce -0.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 840 | $1.1M | Add +12.6% |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 64,000 | $55K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 45,099 | $3K | Add +220.5% |
Total filed on the 13F, all lines: $9.3B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -19.9% | 0.97% | −0.52 |
| FMB First Trust Managed Municipa | Reduce -65.4% | 0.20% | −0.43 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.20% | −0.37 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.32 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.20 |
| FBND Fidelity Total Bond ETF | Reduce -55.9% | 0.13% | −0.18 |
| BWA Borgwarner Inc. | Reduce -97.8% | 0.00% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -15.6% | 0.51% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -78.6% | 0.03% | −0.13 |
| GLD SPDR Gold Shares | Reduce -8.3% | 1.21% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.1% | 1.03% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 0.54% | −0.09 |
| WRK Westrock Co. | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -19.6% | 0.20% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -22.7% | 0.18% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.90% | −0.06 |
| UL Unilever PLC | Reduce -78.9% | 0.02% | −0.06 |
| GLW Corning Inc. | Reduce -85.6% | 0.01% | −0.06 |
| EMN Eastman Chemical Co. | Reduce -94.9% | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 1.19% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 0.64% | −0.06 |
| DFNM Dimensional National Muni BD | Reduce -5.9% | 0.29% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -11.9% | 0.29% | −0.05 |
| UPS United Parcel Service Class B | Reduce -9.7% | 0.15% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 0.44% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -57.4% | 0.02% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.0% | 0.56% | −0.03 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.34% | −0.03 |
| TDVG T Rowe Price Dividend Growth | Reduce -2.4% | 0.32% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -0.1% | 0.28% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -12.3% | 0.12% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.1% | 0.39% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -24.6% | 0.04% | −0.02 |
| LRCX Lam Research Corp. | Reduce -2.8% | 0.04% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -39.0% | 0.03% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.06% | −0.02 |
| SUB iShares Short-Term National | Reduce -6.2% | 0.11% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.8% | 0.09% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.5% | 0.14% | −0.02 |
| DFIV Dimensional International Va | Reduce -1.3% | 0.23% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.1% | 0.16% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -10.1% | 0.07% | −0.02 |
| CRL Charles River Laboratories | Reduce -33.0% | 0.02% | −0.02 |
| INTC Intel Corp. | Reduce -18.0% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 0.04% | −0.01 |
| NOW ServiceNow Inc. | Reduce -7.4% | 0.22% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -2.9% | 0.18% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 0.31% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BN Brookfield Corp. | Add +4149.3% | 0.44% | +0.43 |
| LINE Lineage Inc. | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | Add +144.9% | 0.41% | +0.24 |
| META Meta Platforms Inc. Class A | Add +28.3% | 0.97% | +0.22 |
| OKE Oneok Inc. | Add +2459.3% | 0.20% | +0.19 |
| RRR Red Rock Resorts Inc. Class A | Add +4050.3% | 0.20% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +548.0% | 0.23% | +0.18 |
| ORCL Oracle Corp. | Add +61.7% | 0.38% | +0.16 |
| TPL Texas Pacific Land Corp. | New | 0.16% | +0.16 |
| BAM Brookfield Asset Mgmt-A | New | 0.15% | +0.15 |
| WYNN WYNN Resorts Ltd. | Add +62.3% | 0.43% | +0.15 |
| MRK Merck & Co. Inc. | Add +84.4% | 0.40% | +0.13 |
| BIP Brookfield Infrastructure Pa | Add +137.8% | 0.21% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.6% | 1.22% | +0.12 |
| AAPL Apple Inc. | Add +5.2% | 3.35% | +0.11 |
| TXN Texas Instruments Inc. | Add +166.5% | 0.18% | +0.11 |
| LUMN Lumen Technologies Inc. | New | 0.11% | +0.11 |
| FISV Fiserv Inc. | Add +354.5% | 0.12% | +0.09 |
| MPLX MPLX LP | New | 0.09% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +26.8% | 0.61% | +0.09 |
| CMPR Cimpress PLC | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +23.9% | 0.28% | +0.08 |
| LBTYK Liberty Global Ltd. Class C | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +6.3% | 0.63% | +0.08 |
| ESGR Enstar Group Ltd. | Add +640.8% | 0.09% | +0.08 |
| JEF Jefferies Financial Group Inc. | Add +1534.8% | 0.08% | +0.07 |
| DFAU Dimensional US Core Equity M | Add +10.1% | 2.05% | +0.07 |
| AVDE Avantis International Equity | New | 0.07% | +0.07 |
| BEP Brookfield Renewable Partner | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +10.6% | 0.47% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +59.0% | 0.18% | +0.06 |
| ETN Eaton Corp. PLC | Add +59.9% | 0.17% | +0.06 |
| WMT Walmart Inc. | Add +3.8% | 0.60% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +37.7% | 0.20% | +0.05 |
| MCD McDonald's Corp. | Add +14.3% | 0.27% | +0.05 |
| DIS The Walt Disney Co. | Add +96.2% | 0.11% | +0.05 |
| DHI D.R. Horton Inc. | Add +15.8% | 0.16% | +0.05 |
| BIPC Brookfield Infrastructure-A | New | 0.04% | +0.04 |
| WPC WP Carey Inc. | Add +82.9% | 0.10% | +0.04 |
| CB Chubb Ltd. | Add +204.7% | 0.07% | +0.04 |
| CAT Caterpillar Inc. | Add +10.9% | 0.32% | +0.04 |
| NLY Annaly Capital Management Inc. | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | Add +3.2% | 0.33% | +0.04 |
| DE Deere & Co. | Add +153.4% | 0.07% | +0.04 |
| TSLA Tesla Inc. | Add +4.5% | 0.22% | +0.04 |
| WFC Wells Fargo & Co. | Add +120.9% | 0.09% | +0.04 |
| PFE Pfizer Inc. | Add +55.9% | 0.13% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +13.5% | 0.74% | +0.04 |
| USB US Bancorp | Add +235.7% | 0.05% | +0.03 |
| ABT Abbott Laboratories | Add +19.6% | 0.24% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | put | New | 10,200 | $994K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -64.1% | 1,400 | $803K |
| SPYG SS SPDR P S&P 500 Growth ETF | put | Sold out | 4,000 | $321Kbefore exit |
| TSLA Tesla Inc. | call | New | 1,000 | $262K |
| NVDA Nvidia Corp. | put | Sold out | 2,000 | $247Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 900 | $183Kbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 200 | $170Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 300 | $151Kbefore exit |
| MSFT Microsoft Corp. | put | New | 300 | $129K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -95.7% | 200 | $115K |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 1,100 | $101Kbefore exit |
| DECK Deckers Outdoor Corp. | put | Sold out | 600 | $97Kbefore exit |
| DECK Deckers Outdoor Corp. | call | Sold out | 600 | $97Kbefore exit |
| SNPS Synopsys Inc. | call | Sold out | 100 | $60Kbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 200 | $43Kbefore exit |
| HON Honeywell International Inc. | call | Sold out | 200 | $43Kbefore exit |
| WING Wingstop Inc. | put | Sold out | 100 | $42Kbefore exit |
| XLP SS Consumer Staples Sel Sect | put | New | 500 | $42K |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 500 | $40K |
| SHOP Shopify Inc. Class A | put | Sold out | 600 | $40Kbefore exit |
| IEF iShares 7-10 Year Treasury B | call | New | 400 | $39K |
| TXT Textron Inc. | call | New | 400 | $35K |
| USRT iShares Core US REIT ETF | put | New | 400 | $25K |
| FNV Franco-Nevada Corp. | call | Sold out | 200 | $24Kbefore exit |
| SNOW Snowflake Inc. | call | New | 200 | $23K |
| VZ Verizon Communications Inc. | put | New | 500 | $22K |
| GM General Motors Co. | put | Sold out | 400 | $19Kbefore exit |
| UBER Uber Technologies Inc. | call | New | 200 | $15K |
| F Ford Motor Co. | call | Sold out | 1,000 | $13Kbefore exit |
| VZ Verizon Communications Inc. | call | Sold out | 300 | $12Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -90.0% | 100 | $12K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.6% | 979 | $1.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +12.6% | 840 | $1.1M |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 62,187 | $103Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Add +220.5% | 45,099 | $3K |
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 |