Sovran Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Sovran Advisors, LLC reported 408 stock positions worth $701.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Innovator U.S. Equity Ultra (USEP, 2.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002051471
- Portfolio Value
- $701.6M (Q4 2024)
- SEC Filing
- 0002051471-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 408 stocks · $701.6M
| IVV iShares Core S&P 500 ETF | 5.34% | 64,068 | $37.5M | — |
| USEP Innovator U.S. Equity Ultra | 2.61% | 521,901 | $18.3M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.50% | 392,031 | $17.5M | — |
| NVDA Nvidia Corp. | 2.01% | 106,922 | $14.1M | — |
| AAPL Apple Inc. | 1.77% | 53,256 | $12.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 21,282 | $12.4M | — |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 58,663 | $10.4M | — |
| IVW iShares S&P 500 Growth ETF | 1.45% | 100,951 | $10.1M | — |
| JPST JPMorgan Ultra-Short Income | 1.44% | 200,785 | $10.1M | — |
| MSFT Microsoft Corp. | 1.44% | 24,356 | $10.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.43% | 196,969 | $10.0M | — |
| TLT iShares 20+ Year Treasury BD | 1.40% | 114,939 | $9.8M | — |
| IBIT iShares Bitcoin Trust ETF | 1.40% | 178,711 | $9.8M | — |
| UDEC Innovator U.S. Equity Ultra | 1.28% | 256,527 | $9.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 17,469 | $8.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.18% | 90,037 | $8.2M | — |
| CGGR Cap Group Growth Equity | 1.09% | 204,951 | $7.6M | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.08% | 149,263 | $7.6M | — |
| EFV iShares MSCI Eafe Value ETF | 1.05% | 141,189 | $7.4M | — |
| AMZN Amazon.com Inc. | 1.02% | 32,985 | $7.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.00% | 73,363 | $7.1M | — |
| BALT Inn Defined Wealth Shield | 0.98% | 218,454 | $6.9M | — |
| GLD SPDR Gold Shares | 0.95% | 27,048 | $6.7M | — |
| IVE iShares S&P 500 Value ETF | 0.95% | 35,037 | $6.7M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 64,336 | $6.4M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 118,794 | $6.0M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.86% | 55,721 | $6.0M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.80% | 171,812 | $5.6M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.79% | 158,458 | $5.6M | — |
| BUFF Innovator Laddered Allocatio | 0.79% | 123,171 | $5.5M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 94,053 | $5.4M | — |
| TFLO iShares Treasury Floating Ra | 0.77% | 106,740 | $5.4M | — |
| TSLA Tesla Inc. | 0.71% | 12,639 | $5.0M | — |
| IYW iShares Ustechnology ETF | 0.69% | 30,987 | $4.9M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.64% | 182,871 | $4.5M | — |
| VNLA Janus Henderson Short Durati | 0.61% | 86,847 | $4.2M | — |
| PVAL Putnam Focused LRG Cap Value | 0.59% | 110,348 | $4.1M | — |
| COF Capital One Financial Corp. | 0.58% | 22,053 | $4.1M | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.58% | 991,932 | $4.0M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.57% | 98,524 | $4.0M | — |
| MBB iShares MBS ETF | 0.56% | 43,821 | $4.0M | — |
| MUB iShares National Muni Bond E | 0.56% | 37,496 | $4.0M | — |
| FDVV Fidelity High Dividend ETF | 0.56% | 79,180 | $3.9M | — |
| ANET Arista Networks Inc. | 0.55% | 33,839 | $3.9M | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.55% | 207,678 | $3.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 68,218 | $3.8M | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.54% | 147,928 | $3.8M | — |
| PDI PIMCO Dynamic Income Fund | 0.52% | 192,760 | $3.6M | — |
| IWY iShares Russell Top 200 Grow | 0.50% | 15,118 | $3.5M | — |
| CGCP Cap Group Core Plus Income | 0.49% | 156,866 | $3.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.49% | 123,712 | $3.4M | — |
| GOOG Alphabet Inc. Class C | 0.48% | 17,544 | $3.4M | — |
| JNJ Johnson & Johnson | 0.47% | 22,715 | $3.3M | — |
| GSG iShares S&P Gsci Commodity I | 0.46% | 141,014 | $3.2M | — |
| SRPT Sarepta Therapeutics Inc. | 0.46% | 27,015 | $3.2M | — |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 55,642 | $3.2M | — |
| SPHD Invesco S&P 500 High Dividen | 0.45% | 66,150 | $3.2M | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.43% | 532,000 | $3.0M | — |
| AVLV Avantis US Large Cap Value | 0.43% | 44,435 | $3.0M | — |
| META Meta Platforms Inc. Class A | 0.43% | 5,031 | $3.0M | — |
| AVUV Avantis US Small Cap Value | 0.43% | 30,690 | $3.0M | — |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 38,561 | $3.0M | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 57,349 | $2.9M | — |
| IMCG iShares Morningstar Mid-Cap | 0.41% | 38,101 | $2.9M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 81,746 | $2.8M | — |
| OCSL Oaktree Specialty Lending Co. | 0.41% | 186,163 | $2.8M | — |
| PKW Invesco Buyback Achievers Et | 0.39% | 23,654 | $2.7M | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.38% | 82,923 | $2.7M | — |
| CAVA Cava Group Inc. | 0.37% | 23,373 | $2.6M | — |
| CLDX Celldex Therapeutics Inc. | 0.37% | 113,457 | $2.6M | — |
| AMP Ameriprise Financial Inc. | 0.37% | 4,891 | $2.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 63,847 | $2.5M | — |
| LVHI Franklin International Low V | 0.35% | 80,712 | $2.5M | — |
| JPM JPMorgan Chase & Co. | 0.35% | 9,902 | $2.5M | — |
| IWF iShares Russell 1000 Growth | 0.34% | 6,032 | $2.4M | — |
| FVD First Trust Value Line DVD | 0.34% | 54,612 | $2.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 5,450 | $2.2M | — |
| SLV iShares Silver Trust | 0.32% | 82,094 | $2.2M | — |
| CELH Celsius Holdings Inc. | 0.32% | 82,768 | $2.2M | — |
| DVN Devon Energy Corp. | 0.32% | 59,731 | $2.2M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 42,638 | $2.2M | — |
| IEF iShares 7-10 Year Treasury B | 0.31% | 23,969 | $2.2M | — |
| IEMG iShares Core MSCI Emerging | 0.31% | 42,522 | $2.2M | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 46,414 | $2.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 7,326 | $2.1M | — |
| FLRT Pacer Aristotle Pacific Floa | 0.30% | 43,993 | $2.1M | — |
| FLHY Franklin High Yield Corporat | 0.30% | 86,966 | $2.1M | — |
| JSML Janus Hender SM Cap GRW Alph | 0.29% | 30,981 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,514 | $2.0M | — |
| PAVE Global X US Infrastructure | 0.29% | 48,587 | $2.0M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 9,437 | $2.0M | — |
| VEA Vanguard Ftse Developed ETF | 0.28% | 41,641 | $2.0M | — |
| SMMT Summit Therapeutics Inc. | 0.28% | 117,174 | $2.0M | — |
| XMMO Invesco S&P Midcap Momentum | 0.28% | 15,504 | $2.0M | — |
| FTCS First Trust Capital Strength | 0.27% | 21,923 | $1.9M | — |
| GOVT iShares US Treasury Bond ETF | 0.27% | 86,227 | $1.9M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 9,148 | $1.9M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 5,562 | $1.9M | — |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 14,026 | $1.8M | — |
| HD Home Depot Inc. | 0.26% | 4,671 | $1.8M | — |
| GLDM SPDR Gold Minishares Trust | 0.26% | 34,222 | $1.8M | — |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,324 | $1.8M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 16,655 | $1.8M | — |
| COST Costco Wholesale Corp. | 0.24% | 1,843 | $1.7M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 5,897 | $1.7M | — |
| GOF Guggenheim Strategic Opport | 0.23% | 107,771 | $1.6M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 4,768 | $1.6M | — |
| RCKT Rocket Pharmaceuticals Inc. | 0.22% | 150,767 | $1.6M | — |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 12,208 | $1.6M | — |
| AVGO Broadcom Inc. | 0.22% | 6,913 | $1.6M | — |
| WMT Walmart Inc. | 0.22% | 16,914 | $1.5M | — |
| SYF Synchrony Financial | 0.22% | 22,872 | $1.5M | — |
| VNQ Vanguard Real Estate ETF | 0.21% | 17,015 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,686 | $1.5M | — |
| LOW Lowe's Cos Inc. | 0.21% | 5,797 | $1.5M | — |
| RWJ Invesco S&P Smallcap 600 | 0.21% | 31,515 | $1.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.21% | 11,230 | $1.4M | — |
| PPA Invesco Aerospace & Defense | 0.20% | 12,262 | $1.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,552 | $1.4M | — |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 32,953 | $1.4M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 28,820 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.20% | 12,638 | $1.4M | — |
| PSEP Innovator U.S. Equity Power | 0.20% | 35,390 | $1.4M | — |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.20% | 42,316 | $1.4M | — |
| UNH Unitedhealth Group Inc. | 0.20% | 2,529 | $1.4M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 32,200 | $1.4M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 21,266 | $1.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 19,747 | $1.4M | — |
| SPHY SS SPDR P High Yield ETF | 0.19% | 56,028 | $1.3M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 16,227 | $1.3M | — |
| VCIT Vanguard Int-Term Corporate | 0.18% | 15,940 | $1.3M | — |
| NFLX Netflix Inc. | 0.18% | 1,492 | $1.2M | — |
| VGSH Vanguard Short-Term Treasury | 0.17% | 20,845 | $1.2M | — |
| IYK iShares US Consumer Staples | 0.17% | 18,709 | $1.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.17% | 10,411 | $1.2M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 41,352 | $1.2M | — |
| V Visa Inc. Class A | 0.17% | 3,803 | $1.2M | — |
| DIVB iShares Core Dividend ETF | 0.17% | 24,565 | $1.2M | — |
| DSL Doubleline Income Solutions | 0.17% | 92,933 | $1.2M | — |
| AGG iShares Core U.S. Aggregate | 0.16% | 12,058 | $1.2M | — |
| AMGN Amgen Inc. | 0.16% | 4,273 | $1.1M | — |
| USIG iShares Broad Usd Investment | 0.16% | 22,828 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.16% | 2,211 | $1.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 4,352 | $1.1M | — |
| RECS Columbia Resear Enh Cor ETF | 0.16% | 31,709 | $1.1M | — |
| O Realty Income Corp. | 0.15% | 20,112 | $1.1M | — |
| PDT John Hancock Prem DVD FND | 0.15% | 85,019 | $1.1M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 11,379 | $1.1M | — |
| IFRA iShares US Infrastructure | 0.15% | 22,416 | $1.0M | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 5,588 | $1.0M | — |
| ACN Accenture PLC Class A | 0.14% | 2,890 | $1.0M | — |
| HPQ HP Inc. | 0.14% | 30,397 | $993K | — |
| HCA HCA Healthcare Inc. | 0.14% | 3,236 | $990K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 11,222 | $977K | — |
| XLE SS Energy Select Sector | 0.14% | 10,695 | $976K | — |
| IJH iShares Core S&P Midcap ETF | 0.14% | 15,349 | $969K | — |
| CRM Salesforce Inc. | 0.14% | 2,946 | $953K | — |
| PHO Invesco Water Resources ETF | 0.14% | 14,324 | $953K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 38,024 | $940K | — |
| CVX Chevron Corp. | 0.13% | 5,970 | $937K | — |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,264 | $931K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 13,974 | $930K | — |
| PFE Pfizer Inc. | 0.13% | 34,904 | $922K | — |
| FPEI First Trust Institutional PR | 0.13% | 49,232 | $914K | — |
| COP Conocophillips | 0.12% | 8,354 | $876K | — |
| AZO AutoZone Inc. | 0.12% | 270 | $872K | — |
| ORLY O'reilly Automotive Inc. | 0.12% | 719 | $866K | — |
| PTY PIMCO Corporate & Income Opp | 0.12% | 59,862 | $858K | — |
| T AT&T Inc. | 0.12% | 39,264 | $856K | — |
| MU Micron Technology Inc. | 0.12% | 8,765 | $853K | — |
| BND Vanguard Total Bond Market | 0.12% | 11,916 | $849K | — |
| KO The Coca-Cola Co. | 0.12% | 13,641 | $846K | — |
| IHI iShares U.S. Medical Devices | 0.12% | 14,161 | $846K | — |
| PANW Palo Alto Networks Inc. | 0.12% | 4,939 | $842K | — |
| TGT Target Corp. | 0.12% | 6,164 | $841K | — |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 46,054 | $837K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,133 | $834K | — |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.12% | 30,436 | $827K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 8,622 | $823K | — |
| JAJL Innovator Edp ETF - 6M Ja | 0.12% | 29,905 | $816K | — |
| BLOK Amplify Blockchain Tech ETF | 0.11% | 18,047 | $801K | — |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,100 | $800K | — |
| IAU iShares Gold Trust | 0.11% | 15,392 | $778K | — |
| BA The Boeing Co. | 0.11% | 4,642 | $775K | — |
| CAT Caterpillar Inc. | 0.11% | 2,083 | $774K | — |
| CPRT Copart Inc. | 0.11% | 13,757 | $773K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 10,258 | $770K | — |
| DGRO iShares Core Dividend Growth | 0.11% | 12,542 | $769K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.11% | 33,265 | $768K | — |
| ABT Abbott Laboratories | 0.11% | 6,696 | $757K | — |
| XLP SS Consumer Staples Sel Sect | 0.11% | 9,858 | $754K | — |
| CGMU Cap Group Municipal Income | 0.11% | 28,053 | $751K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,872 | $743K | — |
| PG The Procter & Gamble Co. | 0.10% | 4,610 | $736K | — |
| VZ Verizon Communications Inc. | 0.10% | 19,020 | $728K | — |
| IGEB iShares Investment Grade SYS | 0.10% | 16,581 | $726K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,590 | $723K | — |
| DLR Digital Realty Trust Inc. | 0.10% | 4,150 | $722K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 20,644 | $719K | — |
| EMLP First Trust North American E | 0.10% | 19,626 | $717K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 40,153 | $705K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 15,753 | $699K | — |
| ADBE Adobe Inc. | 0.10% | 1,677 | $692K | — |
| ITA iShares U.S. Aerospace & Def | 0.10% | 4,672 | $692K | — |
| XLI SS Industrial Select Sector | 0.10% | 5,085 | $684K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,561 | $683K | — |
| XSD SS SPDR S&P Semiconductor | 0.10% | 2,736 | $683K | — |
| IYJ iShares U.S. Industrials ETF | 0.10% | 5,061 | $682K | — |
| BLK BlackRock Inc. | 0.10% | 707 | $681K | — |
| DHR Danaher Corp. | 0.10% | 2,848 | $677K | — |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 7,598 | $674K | — |
| NOW ServiceNow Inc. | 0.10% | 653 | $673K | — |
| XLK SS Technology Select Sector | 0.10% | 2,945 | $671K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 7,562 | $670K | — |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 19,756 | $667K | — |
| TLH iShares 10-20 Year Treasury | 0.09% | 6,846 | $666K | — |
| AIT Applied Industrial Tech Inc. | 0.09% | 2,618 | $663K | — |
| FLRG Fidelity US Multifactor ETF | 0.09% | 19,409 | $663K | — |
| ARKK ARK Innovation ETF | 0.09% | 11,694 | $660K | — |
| UPS United Parcel Service Class B | 0.09% | 5,239 | $659K | — |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,677 | $647K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 28,644 | $644K | — |
| AMD Advanced Micro Devices | 0.09% | 5,538 | $643K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 6,372 | $642K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 5,476 | $641K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,363 | $634K | — |
| FR First Industrial Realty TR | 0.09% | 12,635 | $631K | — |
| QINT American Century QLTY Diver | 0.09% | 13,048 | $624K | — |
| RDVY First Trust Rising Dividend | 0.09% | 10,075 | $610K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 7,782 | $591K | — |
| XLV SS Health Care Select Sector | 0.08% | 4,213 | $590K | — |
| GSSC Goldman Sachs Activebeta US | 0.08% | 8,510 | $585K | — |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 4,200 | $583K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.08% | 11,426 | $581K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 8,302 | $579K | — |
| IQLT iShares MSCI International Q | 0.08% | 15,471 | $573K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,282 | $560K | — |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 4,991 | $555K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 5,015 | $553K | — |
| IWD iShares Russell 1000 Value E | 0.08% | 2,956 | $552K | — |
| ABBV Abbvie Inc. | 0.08% | 3,144 | $552K | — |
| SBUX Starbucks Corp. | 0.08% | 5,892 | $548K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 7,224 | $547K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 4,768 | $547K | — |
| CSCO Cisco Systems Inc. | 0.08% | 9,124 | $541K | — |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 13,252 | $537K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.08% | 22,729 | $531K | — |
| MCD McDonald's Corp. | 0.07% | 1,846 | $520K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.07% | 15,215 | $520K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 12,197 | $517K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,318 | $515K | — |
| NEOV Neovolta Inc. | 0.07% | 122,000 | $514K | — |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 5,752 | $513K | — |
| GILD Gilead Sciences Inc. | 0.07% | 5,560 | $506K | — |
| FMB First Trust Managed Municipa | 0.07% | 9,993 | $506K | — |
| CPNG Coupang Inc. | 0.07% | 22,776 | $500K | — |
| UOCT Innovator U.S. Equity Ultra | 0.07% | 14,219 | $500K | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.07% | 4,511 | $495K | — |
| VONG Vanguard Russell 1000 Growth | 0.07% | 4,850 | $494K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 16,189 | $492K | — |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,994 | $489K | — |
| FAST Fastenal Co. | 0.07% | 6,572 | $485K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.07% | 5,035 | $483K | — |
| KMB Kimberly-Clark Corp. | 0.07% | 3,817 | $482K | — |
| TXN Texas Instruments Inc. | 0.07% | 2,487 | $481K | — |
| ROK Rockwell Automation Inc. | 0.07% | 1,729 | $479K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 4,502 | $478K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 16,051 | $477K | — |
| IXC iShares Global Energy ETF | 0.07% | 11,821 | $475K | — |
| TIP iShares Tips Bond ETF | 0.07% | 4,428 | $471K | — |
| VT Vanguard Tot World STK ETF | 0.07% | 4,017 | $468K | — |
| ROUS Hartford Multifact US Eqty | 0.07% | 9,052 | $465K | — |
| SOXX iShares Semiconductor ETF | 0.07% | 2,112 | $462K | — |
| QCOM Qualcomm Inc. | 0.07% | 2,867 | $457K | — |
| CSB Victoryshares US Small Cap H | 0.06% | 7,544 | $452K | — |
| IWM iShares Russell 2000 ETF | 0.06% | 2,047 | $450K | — |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,022 | $448K | — |
| PJUL Innovator U.S. Equity Power | 0.06% | 10,914 | $448K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.06% | 4,629 | $448K | — |
| XLF SS Financial Select Sector | 0.06% | 9,227 | $445K | — |
| IXUS iShares Core Intl Stock ETF | 0.06% | 6,654 | $435K | — |
| FALN iShares Fallen Angels ETF | 0.06% | 16,220 | $432K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,777 | $431K | — |
| PEP Pepsico Inc. | 0.06% | 2,962 | $429K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 3,820 | $428K | — |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,018 | $423K | — |
| PCN PIMCO Corporate & Income STR | 0.06% | 31,592 | $422K | — |
| MDT Medtronic PLC | 0.06% | 4,871 | $415K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 4,772 | $414K | — |
| OEF iShares S&P 100 ETF | 0.06% | 1,449 | $413K | — |
| LEN Lennar Corp. Class A | 0.06% | 3,022 | $409K | — |
| DVY iShares Select Dividend ETF | 0.06% | 3,110 | $408K | — |
| CMF iShares California Muni Bond | 0.06% | 7,110 | $401K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 12,972 | $400K | — |
| ITW Illinois Tool Works | 0.06% | 1,575 | $398K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,721 | $395K | — |
| WSM Williams-Sonoma Inc. | 0.06% | 2,049 | $395K | — |
| BXP BXP Inc. | 0.06% | 5,579 | $392K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 13,076 | $390K | — |
| SECT Main Sector Rotation ETF | 0.06% | 7,132 | $390K | — |
| MPWR Monolithic Power Systems Inc. | 0.06% | 658 | $388K | — |
| SDVY First Trust Smid Cap Rising | 0.06% | 10,546 | $386K | — |
| LULU Lululemon Athletica Inc. | 0.05% | 987 | $384K | — |
| IYH iShares U.S. Healthcare ETF | 0.05% | 6,361 | $377K | — |
| PCM PCM Fund Inc. | 0.05% | 57,584 | $377K | — |
| LLY Eli Lilly & Co. | 0.05% | 503 | $375K | — |
| USB US Bancorp | 0.05% | 7,529 | $369K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 7,690 | $368K | — |
| MRK Merck & Co. Inc. | 0.05% | 3,668 | $365K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 5,438 | $363K | — |
| XTN SS SPDR S&P Transport ETF | 0.05% | 4,053 | $362K | — |
| DE Deere & Co. | 0.05% | 834 | $361K | — |
| WMB Williams Cos Inc. | 0.05% | 6,181 | $359K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 6,928 | $357K | — |
| LIN Linde PLC | 0.05% | 829 | $354K | — |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 5,359 | $353K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 7,066 | $350K | — |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,644 | $349K | — |
| AXP American Express Co. | 0.05% | 1,160 | $348K | — |
| SUB iShares Short-Term National | 0.05% | 3,305 | $348K | — |
| AVEM Avantis Emerging Markets Eq | 0.05% | 5,993 | $346K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,551 | $338K | — |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 2,585 | $337K | — |
| AAP Advance Auto Parts Inc. | 0.05% | 7,500 | $335K | — |
| GEV GE Vernova Inc. | 0.05% | 855 | $327K | — |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,274 | $325K | — |
| CTAS Cintas Corp. | 0.05% | 1,670 | $321K | — |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,454 | $319K | — |
| AIQ Global X Art Intel & Tech | 0.04% | 8,267 | $315K | — |
| SPEM State Street SP PTF Em ETF | 0.04% | 8,390 | $315K | — |
| SKOR NT Crdscr US Corp. BD ETF | 0.04% | 6,612 | $313K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 535 | $306K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,878 | $305K | — |
| SO The Southern Co. | 0.04% | 3,719 | $305K | — |
| AKAM Akamai Technologies Inc. | 0.04% | 3,329 | $302K | — |
| FTGC First Trust Global Tactical | 0.04% | 12,101 | $300K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.04% | 5,095 | $297K | — |
| MOO Vaneck Agribusiness ETF | 0.04% | 4,479 | $297K | — |
| FLBL Franklin Senior Loan ETF | 0.04% | 12,160 | $296K | — |
| LMT Lockheed Martin Corp. | 0.04% | 610 | $296K | — |
| LMBS First Trust Low Duration Opp | 0.04% | 6,096 | $295K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 2,867 | $293K | — |
| IYM iShares U.S. Basic Materials | 0.04% | 2,174 | $292K | — |
| PSI Invesco Semiconductors ETF | 0.04% | 4,818 | $292K | — |
| PM Philip Morris International | 0.04% | 2,419 | $287K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 8,381 | $285K | — |
| FSK FS KKR Capital Corp. | 0.04% | 13,026 | $283K | — |
| AGZD Wisdomtree Trust Wisdomtree | 0.04% | 12,552 | $283K | — |
| AWK American Water Works Co. Inc. | 0.04% | 2,263 | $277K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 9,633 | $275K | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,907 | $274K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,935 | $272K | — |
| FLOT iShares Floating Rate Bond E | 0.04% | 5,315 | $271K | — |
| BEN Franklin Templeton Inc. | 0.04% | 13,895 | $270K | — |
| MAS Masco Corp. | 0.04% | 3,552 | $269K | — |
| ROST Ross Stores Inc. | 0.04% | 1,802 | $269K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.04% | 4,606 | $269K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,279 | $268K | — |
| VRCA Verrica Pharmaceuticals Inc. | 0.04% | 407,050 | $267K | — |
| AMAT Applied Materials Inc. | 0.04% | 1,530 | $266K | — |
| SRE Sempra | 0.04% | 3,378 | $264K | — |
| CLX Clorox Company | 0.04% | 1,643 | $261K | — |
| ADI Analog Devices Inc. | 0.04% | 1,214 | $261K | — |
| PHM Pultegroup Inc. | 0.04% | 2,287 | $257K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 3,651 | $255K | — |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 3,999 | $254K | — |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,803 | $253K | — |
| EMMF Wisdomtree Emerging Markets | 0.04% | 9,563 | $252K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 464 | $250K | — |
| INTU Intuit Inc. | 0.04% | 400 | $250K | — |
| KLAC KLA Corp. | 0.04% | 355 | $249K | — |
| SWAN Amplify Blckswn Grow Trsry | 0.04% | 8,578 | $247K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 14,391 | $246K | — |
| FUTY Fidelity MSCI US Utilities | 0.04% | 5,047 | $246K | — |
| APP AppLovin Corp. Class A | 0.03% | 763 | $245K | — |
| CP Canadian Pacific Kansas City | 0.03% | 3,290 | $244K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 9,242 | $244K | — |
| KKR KKR & Co. Inc. | 0.03% | 1,692 | $243K | — |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,401 | $242K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 564 | $240K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 8,631 | $239K | — |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,771 | $236K | — |
| BP BP PLC-Spons ADR | 0.03% | 7,498 | $233K | — |
| GEN Gen Digital Inc. | 0.03% | 8,585 | $233K | — |
| IYT iShares US Transportation Et | 0.03% | 3,350 | $233K | — |
| NOC Northrop Grumman Corp. | 0.03% | 488 | $232K | — |
| LRCX Lam Research Corp. | 0.03% | 3,092 | $232K | — |
| NET Cloudflare Inc. Class A | 0.03% | 2,059 | $231K | — |
| INCO Columbia India Consumer ETF | 0.03% | 3,707 | $230K | — |
| JNK SS SPDR BB High Yield Bond | 0.03% | 2,393 | $228K | — |
| FTSM First Trust Enh Short Mat FD | 0.03% | 3,783 | $226K | — |
| HYD Vaneck High Yield Muni ETF | 0.03% | 4,399 | $226K | — |
| ISWN Amplify Blackswan Iswn ETF | 0.03% | 12,739 | $226K | — |
| IXN iShares Global Tech ETF | 0.03% | 2,676 | $222K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 4,792 | $215K | — |
| GALT Galectin Therapeutics Inc. | 0.03% | 186,014 | $214K | — |
| EA Electronic Arts Inc. | 0.03% | 1,509 | $214K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,937 | $212K | — |
| FXL First Trust Technology Alpha | 0.03% | 1,420 | $212K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 21,513 | $210K | — |
| IWO iShares Russell 2000 Growth | 0.03% | 723 | $207K | — |
| PH Parker Hannifin Corp. | 0.03% | 316 | $204K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 3,665 | $203K | — |
| STT State Street Corp. | 0.03% | 2,116 | $202K | — |
| TT Trane Technologies PLC | 0.03% | 526 | $201K | — |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,441 | $201K | — |
| PLUG Plug Power Inc. | 0.02% | 59,584 | $158K | — |
| RWT Redwood Trust Inc. | 0.01% | 10,000 | $63K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 614 | $1.3B | IVV, AAPL, MSFT, NVDA, SPY |
| Q1 2026 | 577 | $1.3B | IVV, AAPL, MSFT, NVDA, USEP |
| Q4 2025 | 550 | $1.2B | IVV, AAPL, MSFT, USEP, IVE |
| Q3 2025 | 518 | $1.1B | IVV, AAPL, NVDA, USEP, MSFT |
| Q2 2025 | 486 | $954.4M | IVV, USEP, MSFT, AAPL, NVDA |
| Q1 2025 | 454 | $770.4M | IVV, IUSB, USEP, AAPL, MSFT |
| Q4 2024 | 408 | $701.6M | IVV, USEP, IUSB, NVDA, AAPL |