Sequoia Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Sequoia Financial Advisors, LLC reported 1,551 stock positions worth $14.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.4% of the portfolio, followed by Sequoia Global Value ETF (SFGV, 6.8%) and iShares Core Intl Stock ETF (IXUS, 2.9%). Compared with Q1 2025, it opened 260 new positions, sold out of 59, added to 859 and reduced 375. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Thermo Fisher Scientific (TMO, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Akron, OH
- CIK
- 0001599900
- Portfolio Value
- $14.6B (Q2 2025)
- SEC Filing
- 0001085146-25-004180 ↗ filed Jul 25, 2025
Holdings Value
Holdings 1,551 stocks · $14.6B
| VTI VG Morningstar TS MKT ETF-US | 7.41% | 3,555,236 | $1.1B | Add +2.8% |
| SFGV Sequoia Global Value ETF | 6.77% | 33,727,130 | $986.9M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 2.94% | 5,549,414 | $429.0M | Add +9.8% |
| NVDA Nvidia Corp. | 2.59% | 2,393,538 | $378.2M | Add +6.7% |
| MSFT Microsoft Corp. | 2.49% | 728,783 | $362.5M | Add +6.7% |
| VONG Vanguard Russell 1000 Growth | 2.46% | 3,283,557 | $358.6M | Add +1.1% |
| AAPL Apple Inc. | 2.24% | 1,592,873 | $326.8M | Add +5.1% |
| DSTL Distillate US Fundamental St | 2.05% | 5,403,637 | $299.1M | Add +2.7% |
| DFAU Dimensional US Core Equity M | 1.93% | 6,662,285 | $282.2M | Add +18.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.72% | 3,154,064 | $250.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.67% | 1,111,807 | $243.9M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 1.37% | 2,532,898 | $199.3M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 1.20% | 1,674,873 | $175.0M | Add +6.2% |
| ACWI iShares MSCI Acwi ETF | 1.17% | 1,325,997 | $170.5M | Add +17.9% |
| AVGO Broadcom Inc. | 1.16% | 614,611 | $169.4M | Add +10.2% |
| META Meta Platforms Inc. Class A | 1.07% | 210,526 | $155.4M | Add +11.0% |
| GLD SPDR Gold Shares | 1.00% | 478,370 | $145.8M | Add +6.9% |
| DFEM Dimensional Emrg MRKT Core | 0.94% | 4,632,242 | $137.5M | Add +10.1% |
| DIHP Dimensional International Hi | 0.89% | 4,384,277 | $129.3M | Add +1.5% |
| JPIE JPMorgan Income ETF | 0.86% | 2,695,517 | $124.9M | Add +24.8% |
| DFCF Dimensional Core Fixed Inc. | 0.83% | 2,878,822 | $121.7M | Add +36.2% |
| PYLD PIMCO Multisector Bond Actv | 0.82% | 4,528,515 | $120.2M | Add +27.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 679,337 | $120.1M | Reduce -7.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 2,256,451 | $119.2M | Add +25.0% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 1,028,123 | $112.4M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 227,970 | $110.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.75% | 140,201 | $109.3M | Add +19.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 594,959 | $105.5M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 360,312 | $104.5M | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 0.66% | 1,436,823 | $96.3M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.65% | 134,690 | $95.3M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 151,998 | $93.9M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 1,702,103 | $93.8M | Add +0.1% |
| RTX RTX Corp. | 0.61% | 606,553 | $88.6M | Add +11.2% |
| SPGM State Street SPDR Portfolio | 0.61% | 1,280,673 | $88.4M | Reduce -6.9% |
| TKO Tko Group Holdings Inc. | 0.59% | 470,289 | $85.6M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.59% | 939,279 | $85.6M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.59% | 485,486 | $85.6M | Add +11.2% |
| V Visa Inc. Class A | 0.56% | 231,510 | $82.2M | Add +5.2% |
| DFAI Dimensional International Co. | 0.55% | 2,335,453 | $80.7M | Add +26.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.55% | 615,210 | $80.7M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 1,628,647 | $79.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.51% | 75,561 | $74.8M | Add +7.8% |
| WMT Walmart Inc. | 0.51% | 755,828 | $73.9M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 884,368 | $73.3M | Add +17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 167,223 | $73.3M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.48% | 257,097 | $70.1M | Add +2.7% |
| DFAT Dimensional US Target Value | 0.47% | 1,261,350 | $68.1M | Add +24.3% |
| XOM Exxon Mobil Corp. | 0.47% | 630,609 | $68.0M | Add +21.4% |
| CAT Caterpillar Inc. | 0.46% | 170,951 | $66.4M | Add +36.3% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 641,898 | $64.6M | Reduce -5.9% |
| HD Home Depot Inc. | 0.43% | 170,616 | $62.6M | Add +9.3% |
| PLNT Planet Fitness Inc. Class A | 0.42% | 562,943 | $61.4M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 104,786 | $57.8M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 189,838 | $56.0M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.38% | 88,345 | $54.9M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.37% | 229,637 | $53.5M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.36% | 331,477 | $52.8M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 913,767 | $52.1M | Reduce -16.0% |
| ICOW Pacer Developed Markets Inte | 0.35% | 1,507,162 | $51.3M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 249,241 | $51.0M | Add +29.7% |
| VONV Vanguard Russell 1000 Value | 0.34% | 589,570 | $50.2M | Add +18.6% |
| BN Brookfield Corp. | 0.34% | 804,786 | $49.8M | Reduce -0.3% |
| WYNN WYNN Resorts Ltd. | 0.34% | 525,500 | $49.2M | Add +0.0% |
| ORCL Oracle Corp. | 0.33% | 218,595 | $47.8M | Add +4.0% |
| ABT Abbott Laboratories | 0.33% | 350,431 | $47.7M | Add +46.7% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 599,107 | $47.5M | Add +3.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 1,434,945 | $46.8M | Add +2.5% |
| AMGN Amgen Inc. | 0.30% | 157,027 | $43.8M | Add +5.3% |
| WM Waste Management Inc. | 0.29% | 187,267 | $42.9M | Add +5.6% |
| XYL Xylem Inc. | 0.28% | 316,485 | $40.9M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 562,435 | $40.9M | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.28% | 184,725 | $40.4M | Add +8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 295,368 | $40.3M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.27% | 194,094 | $39.7M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 121,783 | $39.0M | Add +4.3% |
| JNJ Johnson & Johnson | 0.27% | 253,324 | $38.7M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.27% | 108,256 | $38.6M | Add +110.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 813,224 | $38.5M | Add +8.8% |
| LH Labcorp Holdings Inc. | 0.26% | 145,977 | $38.3M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.26% | 53,707 | $37.5M | Add +5.8% |
| DFNM Dimensional National Muni BD | 0.25% | 781,593 | $37.1M | Add +5.0% |
| MCD McDonald's Corp. | 0.25% | 126,369 | $36.9M | Add +6.7% |
| SHW The Sherwin-Williams Co. | 0.25% | 107,359 | $36.9M | Reduce -29.6% |
| LNG Cheniere Energy Inc. | 0.25% | 149,202 | $36.3M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 585,289 | $36.3M | Add +13.8% |
| PWR Quanta Services Inc. | 0.25% | 94,949 | $35.9M | Add +44.3% |
| BLK BlackRock Inc. | 0.24% | 33,657 | $35.3M | Add +12.1% |
| VNQ Vanguard Real Estate ETF | 0.24% | 392,598 | $35.0M | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 1,410,397 | $34.5M | Reduce -44.4% |
| DUHP Dimensional US High Profi Et | 0.22% | 917,089 | $32.6M | Reduce -10.7% |
| TSLA Tesla Inc. | 0.22% | 100,570 | $31.9M | Add +13.4% |
| DD Dupont DE Nemours Inc. | 0.21% | 448,513 | $30.8M | Add +75.2% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 1,038,933 | $30.3M | Reduce -9.6% |
| SCHW Schwab (charles) Corp. | 0.21% | 330,159 | $30.1M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 458,511 | $29.2M | Reduce -3.6% |
| MS Morgan Stanley | 0.19% | 200,218 | $28.2M | Add +6.6% |
| BX Blackstone Inc. | 0.19% | 188,475 | $28.2M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 254,899 | $28.1M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 153,114 | $27.8M | Reduce -1.5% |
Options reported separately and not counted above: SPY calls ($22.2M), PGR puts ($6.8M), AVGO puts ($1.2M), VST puts ($1.1M), AAPL puts ($903K), NVDA puts ($822K), XOM puts ($809K), JNJ puts ($748K), MSFT puts ($597K), CCI puts ($524K), AON puts ($464K), TSLA puts ($318K), and 23 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 754 | $885K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 565 | $685K | Reduce -15.0% |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 64,000 | $1K | No change |
Total filed on the 13F, all lines: $14.6B.
Portfolio Sells Q1 2025 → Q2 2025
| TMO Thermo Fisher Scientific Inc. | Reduce -85.4% | 0.04% | −0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 1.72% | −0.22 |
| SCHX Schwab US Large-Cap ETF | Reduce -44.4% | 0.24% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.0% | 1.37% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -54.8% | 0.12% | −0.18 |
| PEP Pepsico Inc. | Reduce -53.1% | 0.10% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -29.6% | 0.25% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.0% | 0.82% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -60.8% | 0.08% | −0.14 |
| CZR Caesars Entertainment Inc. | Reduce -50.7% | 0.12% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -85.5% | 0.02% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.11% | −0.10 |
| JCI Johnson Controls Internation | Reduce -86.9% | 0.02% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -41.8% | 0.11% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.9% | 0.44% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -55.0% | 0.06% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -44.5% | 0.07% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.0% | 0.36% | −0.07 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -45.4% | 0.07% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -28.2% | 0.11% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.4% | 0.16% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.1% | 0.55% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -44.2% | 0.07% | −0.06 |
| SPGM State Street SPDR Portfolio | Reduce -6.9% | 0.61% | −0.06 |
| VFVA Vanguard U.S. Value Factor | Reduce -64.5% | 0.03% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -25.4% | 0.14% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.1% | 0.10% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -53.2% | 0.03% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -4.1% | 0.24% | −0.05 |
| WD Walker & Dunlop Inc. | Reduce -0.1% | 0.13% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -66.5% | 0.02% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -38.8% | 0.06% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -23.7% | 0.18% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -33.1% | 0.06% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -49.2% | 0.04% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -10.7% | 0.22% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -43.6% | 0.04% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -28.6% | 0.08% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -54.9% | 0.03% | −0.03 |
| XLF SS Financial Select Sector | Reduce -19.1% | 0.10% | −0.03 |
| IMTM iShares MSCI Intl Momentum F | Reduce -32.0% | 0.07% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -66.6% | 0.01% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -34.3% | 0.05% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -44.0% | 0.03% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -64.2% | 0.01% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -65.2% | 0.01% | −0.03 |
| GLTR Abrdn Precious Metals Basket | Reduce -9.3% | 0.16% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -66.8% | 0.01% | −0.03 |
| NOW ServiceNow Inc. | Reduce -44.0% | 0.05% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +6.7% | 2.59% | +0.71 |
| MSFT Microsoft Corp. | Add +6.7% | 2.49% | +0.51 |
| AVGO Broadcom Inc. | Add +10.2% | 1.16% | +0.44 |
| DFAU Dimensional US Core Equity M | Add +18.4% | 1.93% | +0.26 |
| META Meta Platforms Inc. Class A | Add +11.0% | 1.07% | +0.22 |
| IXUS iShares Core Intl Stock ETF | Add +9.8% | 2.94% | +0.22 |
| ACWI iShares MSCI Acwi ETF | Add +17.9% | 1.17% | +0.16 |
| ETN Eaton Corp. PLC | Add +110.7% | 0.27% | +0.16 |
| DFCF Dimensional Core Fixed Inc. | Add +36.2% | 0.83% | +0.15 |
| CAT Caterpillar Inc. | Add +36.3% | 0.46% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Add +1.1% | 2.46% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +6.5% | 0.65% | +0.12 |
| PWR Quanta Services Inc. | Add +44.3% | 0.25% | +0.12 |
| DKNG Draftkings Inc. Class A | New | 0.11% | +0.11 |
| DFAI Dimensional International Co. | Add +26.8% | 0.55% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.0% | 1.67% | +0.10 |
| ORCL Oracle Corp. | Add +4.0% | 0.33% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +27.3% | 0.82% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +3.7% | 0.28% | +0.09 |
| JPIE JPMorgan Income ETF | Add +24.8% | 0.86% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.0% | 0.82% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +10.1% | 0.94% | +0.08 |
| ABT Abbott Laboratories | Add +46.7% | 0.33% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 7.41% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.59% | +0.07 |
| DFAT Dimensional US Target Value | Add +24.3% | 0.47% | +0.06 |
| DD Dupont DE Nemours Inc. | Add +75.2% | 0.21% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +29.7% | 0.35% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.72% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 0.72% | +0.06 |
| ACWV iShares MSCI Global Min Vol | Add +576.6% | 0.06% | +0.05 |
| RTX RTX Corp. | Add +11.2% | 0.61% | +0.05 |
| NFLX Netflix Inc. | Add +14.6% | 0.15% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Add +492.4% | 0.06% | +0.04 |
| TSLA Tesla Inc. | Add +13.4% | 0.22% | +0.04 |
| IBM Intl Business Machines Corp. | Add +5.7% | 0.38% | +0.04 |
| ZS Zscaler Inc. | Add +3.5% | 0.12% | +0.04 |
| PGR Progressive Corp. | Add +53.3% | 0.16% | +0.04 |
| GEV GE Vernova Inc. | Add +6.4% | 0.09% | +0.04 |
| TKO Tko Group Holdings Inc. | Add +0.0% | 0.59% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +18.6% | 0.34% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +17.3% | 0.50% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.1% | 0.09% | +0.03 |
| DISV Dimensional International SM | Add +31.0% | 0.10% | +0.02 |
| MS Morgan Stanley | Add +6.6% | 0.19% | +0.02 |
| SNOW Snowflake Inc. | Add +59.0% | 0.04% | +0.02 |
| BAC Bank of America Corp. | Add +8.8% | 0.26% | +0.02 |
| BLK BlackRock Inc. | Add +12.1% | 0.24% | +0.02 |
| GE General Electric | Add +3.7% | 0.13% | +0.02 |
| FLEX Flex Ltd. | Add +31.0% | 0.05% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +18.0% | 36,000 | $22.2M |
| PGR Progressive Corp. | put | Add +11.8% | 25,500 | $6.8M |
| AVGO Broadcom Inc. | put | New | 4,400 | $1.2M |
| VST Vistra Corp. | put | Reduce -39.2% | 5,900 | $1.1M |
| AAPL Apple Inc. | put | Reduce -33.3% | 4,400 | $903K |
| XOM Exxon Mobil Corp. | put | New | 7,500 | $809K |
| CCI Crown Castle Inc. | put | New | 5,100 | $524K |
| TSLA Tesla Inc. | call | Add +14.3% | 800 | $254K |
| KWEB Kranesh Csi China Internet | call | Sold out | 5,000 | $175Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 800 | $133Kbefore exit |
| VDE Vanguard Energy ETF | call | New | 900 | $107K |
| MCD McDonald's Corp. | put | New | 300 | $88K |
| VIOO Vanguard S&P Small-Cap 600 E | call | New | 600 | $61K |
| NKE Nike Inc. Class B | call | New | 800 | $57K |
| ABBV Abbvie Inc. | call | New | 300 | $56K |
| CVNA Carvana Co. | put | Sold out | 200 | $42Kbefore exit |
| ZS Zscaler Inc. | call | Sold out | 200 | $40Kbefore exit |
| UNH Unitedhealth Group Inc. | call | New | 100 | $31K |
| LULU Lululemon Athletica Inc. | call | New | 100 | $24K |
| PAYC Paycom Software Inc. | put | New | 100 | $23K |
| BABA Alibaba Group Holding-SP ADR | call | New | 200 | $23K |
| KO The Coca-Cola Co. | call | New | 300 | $21K |
| UBER Uber Technologies Inc. | call | Sold out | 200 | $15Kbefore exit |
| DDOG Datadog Inc. Class A | call | New | 5,000 | $12K |
| DAL Delta Air Lines Inc. | call | New | 200 | $10K |
| BMY Bristol-Myers Squibb Co. | call | New | 200 | $9K |
| SLV iShares Silver Trust | call | New | 200,000 | $9K |
| MRVL Marvell Technology Inc. | call | Sold out | 100 | $6Kbefore exit |
| DKNG Draftkings Inc. Class A | call | New | 100 | $4K |
| IBRX Immunitybio Inc. | call | New | 160,000 | $896 |
| PEP Pepsico Inc. | call | New | 25,000 | $647 |
| UBER Uber Technologies Inc. | call | New | 2,500 | $221 |
| UNH Unitedhealth Group Inc. | call | New | 1,000 | $203 |
| AMD Advanced Micro Devices | call | New | 5,000 | $155 |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 10,000 | $152 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -15.0% | 565 | $685K |
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 |