Sequoia Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Sequoia Financial Advisors, LLC reported 1,702 stock positions worth $16.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.3% of the portfolio, followed by Sequoia Global Value ETF (SFGV, 6.1%) and iShares Core Intl Stock ETF (IXUS, 2.9%). Compared with Q2 2025, it opened 210 new positions, sold out of 59, added to 1,035 and reduced 394. The biggest buy was T Rowe Price Dividend Growth (TDVG, shares +1033%) and the biggest sale Dimensional Core Fixed (DFCF, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- Akron, OH
- CIK
- 0001599900
- Portfolio Value
- $16.4B (Q3 2025)
- SEC Filing
- 0001599900-25-000004 ↗ filed Oct 29, 2025
Holdings Value
Holdings 1,702 stocks · $16.4B
| VTI VG Morningstar TS MKT ETF-US | 7.30% | 3,647,344 | $1.2B | Add +2.6% |
| SFGV Sequoia Global Value ETF | 6.09% | 32,130,783 | $999.4M | Reduce -4.7% |
| IXUS iShares Core Intl Stock ETF | 2.94% | 5,840,747 | $482.3M | Add +5.3% |
| NVDA Nvidia Corp. | 2.79% | 2,455,031 | $458.1M | Add +2.6% |
| AAPL Apple Inc. | 2.59% | 1,667,078 | $424.5M | Add +4.7% |
| MSFT Microsoft Corp. | 2.43% | 769,950 | $398.8M | Add +5.7% |
| VONG Vanguard Russell 1000 Growth | 2.34% | 3,180,226 | $383.2M | Reduce -3.1% |
| DSTL Distillate US Fundamental St | 2.03% | 5,744,635 | $333.0M | Add +6.3% |
| DFAU Dimensional US Core Equity M | 1.96% | 7,007,237 | $320.7M | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.61% | 3,312,431 | $264.8M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.55% | 1,158,785 | $254.4M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 1.32% | 2,741,955 | $216.4M | Add +8.3% |
| JPIE JPMorgan Income ETF | 1.30% | 4,609,570 | $213.9M | Add +71.0% |
| AVGO Broadcom Inc. | 1.26% | 626,802 | $206.8M | Add +2.0% |
| PYLD PIMCO Multisector Bond Actv | 1.25% | 7,627,847 | $204.7M | Add +68.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.23% | 3,788,082 | $201.7M | Add +67.9% |
| MUB iShares National Muni Bond E | 1.11% | 1,704,780 | $181.5M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 1.09% | 1,293,324 | $178.8M | Reduce -2.5% |
| GLD SPDR Gold Shares | 1.05% | 483,951 | $172.0M | Add +1.2% |
| TDVG T Rowe Price Dividend Growth | 1.01% | 3,762,326 | $165.4M | Add +1032.8% |
| META Meta Platforms Inc. Class A | 1.01% | 224,924 | $165.2M | Add +6.8% |
| DFEM Dimensional Emrg MRKT Core | 0.96% | 4,887,858 | $156.8M | Add +5.5% |
| DIHP Dimensional International Hi | 0.90% | 4,879,012 | $148.3M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 0.90% | 605,962 | $147.6M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 697,392 | $130.1M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 267,789 | $128.4M | Add +60.1% |
| GS Goldman Sachs Group Inc. | 0.71% | 145,647 | $116.0M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 364,523 | $115.0M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 226,492 | $113.9M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.68% | 146,222 | $111.6M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.68% | 458,223 | $111.4M | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 1,076,919 | $108.4M | Add +67.8% |
| SPGM State Street SPDR Portfolio | 0.64% | 1,393,235 | $104.4M | Add +8.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 1,797,735 | $103.3M | Add +5.6% |
| RTX RTX Corp. | 0.63% | 615,217 | $102.9M | Add +1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.62% | 1,410,942 | $102.2M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 151,309 | $100.8M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.61% | 1,001,576 | $99.7M | Add +6.6% |
| TKO Tko Group Holdings Inc. | 0.58% | 471,018 | $95.1M | Add +0.2% |
| DFAI Dimensional International Co. | 0.56% | 2,528,404 | $91.9M | Add +8.3% |
| CAT Caterpillar Inc. | 0.51% | 176,626 | $84.3M | Add +3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 1,626,620 | $81.4M | Reduce -0.1% |
| V Visa Inc. Class A | 0.49% | 237,420 | $81.1M | Add +2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.49% | 585,621 | $80.7M | Reduce -4.8% |
| WMT Walmart Inc. | 0.49% | 772,302 | $79.6M | Add +2.2% |
| DFAT Dimensional US Target Value | 0.46% | 1,295,374 | $75.4M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.45% | 79,754 | $73.8M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.45% | 648,660 | $73.1M | Add +2.9% |
| HD Home Depot Inc. | 0.44% | 177,021 | $71.7M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 575,028 | $68.3M | Reduce -44.1% |
| WYNN WYNN Resorts Ltd. | 0.41% | 526,999 | $67.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 107,365 | $64.5M | Add +2.5% |
| CRM Salesforce Inc. | 0.38% | 260,857 | $61.8M | Add +1.5% |
| ORCL Oracle Corp. | 0.37% | 218,522 | $61.5M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.36% | 89,226 | $59.7M | Add +1.0% |
| PLNT Planet Fitness Inc. Class A | 0.36% | 563,590 | $58.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 266,822 | $57.6M | Add +7.0% |
| ETN Eaton Corp. PLC | 0.35% | 153,756 | $57.5M | Add +42.0% |
| ICOW Pacer Developed Markets Inte | 0.35% | 1,563,190 | $56.9M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 635,846 | $56.6M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 930,638 | $55.8M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 195,251 | $55.1M | Add +2.9% |
| BN Brookfield Corp. | 0.33% | 800,272 | $54.9M | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.32% | 126,470 | $52.4M | Add +33.2% |
| PG The Procter & Gamble Co. | 0.31% | 335,417 | $51.5M | Add +1.2% |
| XYL Xylem Inc. | 0.30% | 330,276 | $48.7M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 936,179 | $48.3M | Add +15.1% |
| BLK BlackRock Inc. | 0.29% | 40,983 | $47.8M | Add +21.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 234,335 | $47.7M | Add +20.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 1,454,150 | $47.4M | Add +1.3% |
| ABT Abbott Laboratories | 0.29% | 353,767 | $47.4M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.28% | 134,001 | $46.4M | Add +24.8% |
| TSLA Tesla Inc. | 0.28% | 103,994 | $46.2M | Add +3.4% |
| AMGN Amgen Inc. | 0.28% | 160,646 | $45.3M | Add +2.3% |
| WM Waste Management Inc. | 0.26% | 194,789 | $43.0M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 234,910 | $42.9M | Reduce -20.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 541,077 | $42.4M | Reduce -3.8% |
| LH Labcorp Holdings Inc. | 0.25% | 144,085 | $41.4M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.25% | 54,468 | $41.3M | Add +1.4% |
| MS Morgan Stanley | 0.25% | 259,311 | $41.2M | Add +29.5% |
| MCD McDonald's Corp. | 0.24% | 131,210 | $39.9M | Add +3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 127,661 | $39.5M | Add +4.8% |
| DFNM Dimensional National Muni BD | 0.24% | 817,821 | $39.2M | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 1,410,417 | $37.2M | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.22% | 468,372 | $36.5M | Add +4.4% |
| VONV Vanguard Russell 1000 Value | 0.22% | 398,831 | $35.6M | Reduce -32.4% |
| LNG Cheniere Energy Inc. | 0.22% | 151,177 | $35.5M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 541,613 | $35.3M | Reduce -7.5% |
| VNQ Vanguard Real Estate ETF | 0.21% | 384,821 | $35.2M | Reduce -2.0% |
| DUHP Dimensional US High Profi Et | 0.21% | 925,302 | $34.9M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 1,078,143 | $34.4M | Add +3.8% |
| JNJ Johnson & Johnson | 0.21% | 184,786 | $34.3M | Reduce -27.1% |
| BX Blackstone Inc. | 0.20% | 193,698 | $33.1M | Add +2.8% |
| DFIV Dimensional International Va | 0.20% | 698,174 | $32.2M | Add +13.9% |
| SCHW Schwab (charles) Corp. | 0.19% | 328,589 | $31.4M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 455,741 | $31.2M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 215,106 | $31.1M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 254,480 | $30.7M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 49,152 | $30.1M | Add +15.0% |
| IWB iShares Russell 1000 ETF | 0.18% | 80,063 | $29.3M | Add +0.1% |
Options reported separately and not counted above: SPY calls ($27.7M), QQQ calls ($6.5M), PGR puts ($6.3M), MSFT puts ($4.2M), GOOGL puts ($3.1M), AAPL puts ($2.8M), NVDA puts ($1.7M), AVGO puts ($1.5M), VST puts ($1.2M), XOM puts ($846K), AMZN puts ($790K), JNJ puts ($686K), and 26 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $601 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 64,000 | $487 | No change |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 14,001 | $114 | No change |
Total filed on the 13F, all lines: $16.4B.
Portfolio Sells Q2 2025 → Q3 2025
| DFCF Dimensional Core Fixed Inc. | Reduce -81.0% | 0.14% | −0.69 |
| SFGV Sequoia Global Value ETF | Reduce -4.7% | 6.09% | −0.67 |
| VCIT Vanguard Int-Term Corporate | Reduce -80.0% | 0.09% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -44.1% | 0.42% | −0.35 |
| HON Honeywell International Inc. | Reduce -82.4% | 0.05% | −0.31 |
| MRSH Marsh & McLennan Cos | Reduce -90.4% | 0.02% | −0.26 |
| VONV Vanguard Russell 1000 Value | Reduce -32.4% | 0.22% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.1% | 2.34% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.5% | 1.09% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -51.2% | 0.05% | −0.08 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.69% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.8% | 0.49% | −0.06 |
| JNJ Johnson & Johnson | Reduce -27.1% | 0.21% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.50% | −0.05 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.04 |
| GDEN Golden Entertainment Inc. | Reduce 0.0% | 0.10% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.8% | 0.62% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.9% | 0.13% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.5% | 0.22% | −0.03 |
| ACN Accenture PLC Class A | Reduce -6.2% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.61% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -28.0% | 0.05% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -28.3% | 0.05% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 0.21% | −0.03 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.08% | −0.02 |
| OKE Oneok Inc. | Reduce -0.0% | 0.10% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -10.9% | 0.10% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.3% | 0.11% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -28.0% | 0.05% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 0.26% | −0.02 |
| ZTS Zoetis Inc. | Reduce -42.1% | 0.02% | −0.02 |
| HUBB Hubbell Inc. | Reduce -14.7% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.4% | 0.04% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.2% | 0.15% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.4% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.08% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -1.7% | 0.10% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -31.4% | 0.03% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.19% | −0.02 |
| SUB iShares Short-Term National | Reduce -5.0% | 0.08% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -0.1% | 0.05% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.5% | 0.26% | −0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -4.0% | 0.11% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.18% | −0.01 |
| GDIV Harbor Dividend Growth Leade | Reduce -3.6% | 0.12% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -15.8% | 0.05% | −0.01 |
| MMM 3M Co. | Reduce -4.7% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.7% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TDVG T Rowe Price Dividend Growth | Add +1032.8% | 1.01% | +0.91 |
| JPIE JPMorgan Income ETF | Add +71.0% | 1.30% | +0.45 |
| PYLD PIMCO Multisector Bond Actv | Add +68.4% | 1.25% | +0.42 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +67.9% | 1.23% | +0.41 |
| AAPL Apple Inc. | Add +4.7% | 2.59% | +0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +60.1% | 0.78% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | Add +67.8% | 0.66% | +0.22 |
| NVDA Nvidia Corp. | Add +2.6% | 2.79% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.90% | +0.18 |
| BDYN iShares DYN Act ETF | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +2.0% | 1.26% | +0.10 |
| ETN Eaton Corp. PLC | Add +42.0% | 0.35% | +0.09 |
| BDVL iShares DV Equity Active ETF | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +316.8% | 0.10% | +0.07 |
| WYNN WYNN Resorts Ltd. | Add +0.3% | 0.41% | +0.07 |
| PWR Quanta Services Inc. | Add +33.2% | 0.32% | +0.07 |
| DFLV Dim US Large Cap Value ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +3.4% | 0.28% | +0.06 |
| VFMV Vanguard US Minimum Volatili | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +3.3% | 0.51% | +0.06 |
| MS Morgan Stanley | Add +29.5% | 0.25% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +8.1% | 0.71% | +0.05 |
| GLD SPDR Gold Shares | Add +1.2% | 1.05% | +0.05 |
| BLK BlackRock Inc. | Add +21.8% | 0.29% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +439.4% | 0.06% | +0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +2665.0% | 0.04% | +0.04 |
| JBND JPMorgan Active Bond ETF | New | 0.03% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +51.5% | 0.10% | +0.03 |
| SCHY Schwab International DVD ETF | New | 0.03% | +0.03 |
| MUNI PIMCO Intermediate Municipal | Add +699.9% | 0.04% | +0.03 |
| BAC Bank of America Corp. | Add +15.1% | 0.29% | +0.03 |
| SPGM State Street SPDR Portfolio | Add +8.8% | 0.64% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +24.8% | 0.28% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +90.4% | 0.07% | +0.03 |
| AVRE Avantis Real Estate ETF | Add +90.8% | 0.06% | +0.03 |
| DFIS Dimensional International SM | Add +115.6% | 0.05% | +0.03 |
| GE General Electric | Add +14.6% | 0.16% | +0.03 |
| FALN iShares Fallen Angels ETF | New | 0.03% | +0.03 |
| KTOS Kratos Defense & Security | Add +1.5% | 0.05% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +32.7% | 0.10% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +6.6% | 0.61% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +103.7% | 0.04% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +103.9% | 0.04% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +5.2% | 1.96% | +0.02 |
| RTX RTX Corp. | Add +1.4% | 0.63% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +356.1% | 0.03% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +6.1% | 0.35% | +0.02 |
| DCH Dauch Corporation | Add +0.0% | 0.08% | +0.02 |
| XLK SS Technology Select Sector | Add +29.8% | 0.09% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 41,600 | $27.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 36,000 | $22.2Mbefore exit |
| PGR Progressive Corp. | put | Sold out | 25,500 | $6.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 10,900 | $6.5M |
| PGR Progressive Corp. | put | New | 25,500 | $6.3M |
| MSFT Microsoft Corp. | put | New | 8,200 | $4.2M |
| GOOGL Alphabet Inc. Class A | put | New | 12,700 | $3.1M |
| AAPL Apple Inc. | put | New | 11,000 | $2.8M |
| NVDA Nvidia Corp. | put | New | 8,900 | $1.7M |
| AVGO Broadcom Inc. | put | New | 4,400 | $1.5M |
| AVGO Broadcom Inc. | put | Sold out | 4,400 | $1.2Mbefore exit |
| VST Vistra Corp. | put | New | 5,900 | $1.2M |
| VST Vistra Corp. | put | Sold out | 5,900 | $1.1Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 4,400 | $903Kbefore exit |
| XOM Exxon Mobil Corp. | put | New | 7,500 | $846K |
| NVDA Nvidia Corp. | put | Sold out | 5,200 | $822Kbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 7,500 | $809Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 3,600 | $790K |
| JNJ Johnson & Johnson | put | Sold out | 4,900 | $748Kbefore exit |
| JNJ Johnson & Johnson | put | New | 3,700 | $686K |
| MSFT Microsoft Corp. | put | Sold out | 1,200 | $597Kbefore exit |
| UPS United Parcel Service Class B | put | New | 6,600 | $551K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 33,000 | $530K |
| CCI Crown Castle Inc. | put | Sold out | 5,100 | $524Kbefore exit |
| AON Aon PLC Class A | put | Sold out | 1,300 | $464Kbefore exit |
| AON Aon PLC Class A | put | New | 1,300 | $464K |
| TSLA Tesla Inc. | put | Sold out | 1,000 | $318Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 800 | $254Kbefore exit |
| TJX TJX Companies Inc. | call | New | 1,000 | $145K |
| GLD SPDR Gold Shares | call | New | 400 | $142K |
| BHC Bausch Health Cos Inc. | call | New | 20,000 | $129K |
| DIS The Walt Disney Co. | call | New | 1,000 | $115K |
| VDE Vanguard Energy ETF | call | Sold out | 900 | $107Kbefore exit |
| XLY SS Consumer Disc Select Sect | put | New | 400 | $96K |
| MCD McDonald's Corp. | put | Sold out | 300 | $88Kbefore exit |
| JD Jd.com Inc.-ADR | call | New | 2,500 | $87K |
| META Meta Platforms Inc. Class A | call | New | 100 | $73K |
| CDNS Cadence Design SYS Inc. | call | New | 200 | $70K |
| NKE Nike Inc. Class B | call | New | 1,000 | $70K |
| ET Energy Transfer LP | call | New | 4,000 | $69K |
| NUE Nucor Corp. | call | New | 500 | $68K |
| GDX Vaneck Gold Miners ETF | call | New | 800 | $61K |
| VIOO Vanguard S&P Small-Cap 600 E | call | Sold out | 600 | $61Kbefore exit |
| MP MP Materials Corp. | put | New | 900 | $60K |
| ADP Automatic Data Processing | put | New | 200 | $59K |
| NKE Nike Inc. Class B | call | Sold out | 800 | $57Kbefore exit |
| ABBV Abbvie Inc. | call | Sold out | 300 | $56Kbefore exit |
| XLC SS Comm Select Sector SPDR | put | New | 400 | $47K |
| BABA Alibaba Group Holding-SP ADR | call | New | 450 | $47K |
| TSLA Tesla Inc. | call | New | 100 | $44K |
Showing the first 50 of 71.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 754 | $885Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 565 | $685Kbefore 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 | 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 |