Steward Partners Investment Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Steward Partners Investment Advisory, LLC reported 4,593 stock positions worth $19.6 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.1%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q1 2026, it opened 495 new positions, sold out of 255, added to 1,831 and reduced 1,412. The biggest buy was Advanced Micro Devices (AMD, shares +16%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001723397
- Portfolio Value
- $19.6B (Q2 2026)
- SEC Filing
- 0001723397-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 4,593 stocks · $19.6B
| AAPL Apple Inc. | 3.36% | 2,273,278 | $657.8M | Reduce -7.5% |
| NVDA Nvidia Corp. | 3.11% | 3,047,639 | $609.8M | Reduce -19.9% |
| IVV iShares Core S&P 500 ETF | 2.10% | 548,973 | $411.1M | Reduce -21.9% |
| GOOGL Alphabet Inc. Class A | 2.10% | 1,148,261 | $410.4M | Reduce -26.7% |
| AMZN Amazon.com Inc. | 1.91% | 1,568,850 | $373.9M | Reduce -21.8% |
| MSFT Microsoft Corp. | 1.90% | 999,760 | $372.9M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 1.67% | 474,935 | $326.2M | Add +6.1% |
| AVGO Broadcom Inc. | 1.57% | 811,617 | $306.6M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 1.43% | 853,322 | $279.3M | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 340,503 | $250.7M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.28% | 2,524,310 | $249.9M | Reduce -32.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 327,041 | $244.2M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.10% | 380,818 | $214.5M | Reduce -43.4% |
| GOOG Alphabet Inc. Class C | 0.97% | 539,897 | $190.8M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 1,496,403 | $144.5M | Reduce -48.3% |
| LLY Eli Lilly & Co. | 0.71% | 116,568 | $139.8M | Add +26.8% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 909,263 | $134.9M | Reduce -43.3% |
| GLD SPDR Gold Shares | 0.68% | 362,426 | $133.5M | Reduce -42.0% |
| AMD Advanced Micro Devices | 0.67% | 226,806 | $131.8M | Add +15.6% |
| WMT Walmart Inc. | 0.66% | 1,132,289 | $128.2M | Add +2.2% |
| V Visa Inc. Class A | 0.65% | 370,512 | $127.1M | Reduce -30.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 1,435,072 | $123.6M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.63% | 986,551 | $122.5M | Reduce -23.9% |
| ABBV Abbvie Inc. | 0.61% | 475,389 | $119.6M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 496,181 | $117.4M | Add +0.7% |
| JNJ Johnson & Johnson | 0.60% | 461,457 | $117.2M | Reduce -26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 220,339 | $110.3M | Reduce -22.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 1,143,793 | $109.4M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 795,103 | $109.4M | Reduce -41.6% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 1,385,892 | $106.9M | Reduce -54.6% |
| IEMG iShares Core MSCI Emerging | 0.53% | 1,256,713 | $104.1M | Reduce -72.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 434,881 | $94.8M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 444,688 | $94.6M | Add +3.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.48% | 1,190,339 | $93.2M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.47% | 382,011 | $92.6M | Add +0.3% |
| CAT Caterpillar Inc. | 0.47% | 86,006 | $91.6M | Reduce -10.6% |
| GEV GE Vernova Inc. | 0.45% | 75,411 | $88.6M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.43% | 91,045 | $85.2M | Reduce -43.5% |
| HD Home Depot Inc. | 0.43% | 239,676 | $84.5M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.42% | 706,859 | $83.0M | Add +12.5% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 517,115 | $81.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 220,768 | $81.7M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.40% | 109,577 | $79.2M | Reduce -11.0% |
| PANW Palo Alto Networks Inc. | 0.39% | 222,654 | $75.9M | Reduce -47.7% |
| ETN Eaton Corp. PLC | 0.39% | 177,949 | $75.8M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.38% | 550,566 | $75.3M | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.38% | 172,964 | $75.0M | Add +108.4% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 1,031,472 | $73.5M | Add +9.9% |
| SNDK Sandisk Corp. | 0.37% | 32,276 | $73.4M | Add +1.5% |
| IGM iShares Expanded Tech Sector | 0.37% | 446,206 | $73.0M | Reduce -45.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 861,631 | $69.4M | Add +12.3% |
| XLK SS Technology Select Sector | 0.33% | 339,567 | $64.7M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.33% | 55,555 | $64.1M | Reduce -13.9% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 569,685 | $62.8M | Add +2.8% |
| PJUN Innovator U.S. Equity Power | 0.31% | 1,418,700 | $61.3M | Add +83010.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 79,979 | $61.0M | Reduce -51.6% |
| TSLA Tesla Inc. | 0.31% | 143,766 | $60.5M | Reduce -33.7% |
| ADI Analog Devices Inc. | 0.31% | 151,450 | $60.2M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.30% | 492,797 | $58.9M | Add +13.3% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 594,031 | $56.7M | Add +37.3% |
| SOXX iShares Semiconductor ETF | 0.29% | 88,474 | $56.7M | Add +144.1% |
| RDVY First Trust Rising Dividend | 0.29% | 698,928 | $56.7M | Add +22.8% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 989,010 | $55.9M | Reduce -4.7% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 1,719,889 | $54.5M | Add +7.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 558,307 | $53.9M | Reduce -12.0% |
| CVX Chevron Corp. | 0.27% | 323,860 | $53.7M | Reduce -37.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 112,035 | $53.5M | Add +5.3% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 1,059,710 | $53.4M | Add +10.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 763,636 | $51.9M | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 235,175 | $51.6M | Reduce -18.7% |
| APLU Allspring Core Plus ETF | 0.26% | 2,090,392 | $51.4M | Add +7.9% |
| MPC Marathon Petroleum Corp. | 0.26% | 197,998 | $50.6M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 166,207 | $50.4M | Add +16.5% |
| NEE Nextera Energy Inc. | 0.25% | 568,426 | $49.9M | Add +19.4% |
| DIVB iShares Core Dividend ETF | 0.25% | 803,310 | $49.5M | Add +4.5% |
| RTX RTX Corp. | 0.25% | 254,898 | $48.4M | Add +22.1% |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 339,087 | $48.1M | Reduce -1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 407,266 | $47.9M | Add +33.0% |
| DGRO iShares Core Dividend Growth | 0.24% | 629,011 | $47.7M | Reduce -9.6% |
| TT Trane Technologies PLC | 0.24% | 94,337 | $46.3M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 557,273 | $46.1M | Add +91.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 500,304 | $45.8M | Add +16.4% |
| MCD McDonald's Corp. | 0.22% | 162,541 | $43.9M | Reduce -42.7% |
| VZ Verizon Communications Inc. | 0.22% | 1,034,058 | $43.8M | Reduce -29.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 43,121 | $43.6M | Reduce -10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 717,713 | $42.8M | Add +11.9% |
| GLW Corning Inc. | 0.22% | 166,476 | $42.5M | Add +37.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 101,901 | $42.4M | Add +6.2% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 419,117 | $42.2M | Reduce -42.5% |
| NFLX Netflix Inc. | 0.22% | 590,348 | $42.2M | Add +11.8% |
| PG The Procter & Gamble Co. | 0.22% | 287,360 | $42.1M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 147,719 | $41.5M | Add +11.7% |
| CB Chubb Ltd. | 0.21% | 121,587 | $41.4M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.21% | 318,918 | $41.0M | Add +4.4% |
| HDV iShares Core High Dividend E | 0.21% | 1,490,723 | $40.9M | Reduce -3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 423,177 | $40.8M | Reduce -45.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 269,269 | $40.8M | Add +5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 661,744 | $40.7M | Add +1.8% |
| AAOI Applied Optoelectronics Inc. | 0.20% | 270,751 | $40.1M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.20% | 530,298 | $40.0M | Reduce -17.1% |
Other holdings (55): bonds, preferreds, convertibles and warrants · $7.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 45,625 | $1.8M | Reduce -3.2% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 40,432 | $1.5M | Reduce -12.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 16,767 | $1.1M | Add +20.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 39,725 | $774K | Reduce -0.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 8,900 | $542K | Reduce -0.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 223 | $258K | Add +5.2% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 3,980 | $198K | Add +144.9% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 2,375 | $148K | Add +2.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4,864 | $130K | Add +4.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 76 | $95K | Reduce -9.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,702 | $94K | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 89,000 | $89K | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,652 | $88K | Reduce -32.9% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 2,000 | $83K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,300 | $76K | Reduce -83.3% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 72,000 | $61K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 32,000 | $58K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 51,000 | $58K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 52,000 | $51K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 32,000 | $36K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 33,000 | $31K | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 800 | $25K | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 500 | $23K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 1,100 | $21K | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 334 | $17K | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 9,000 | $15K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,000 | $9K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 6,000 | $6K | No change |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 5,000 | $5K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 5,000 | $5K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,000 | $5K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,000 | $5K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 4,144 | $5K | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 4,000 | $4K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 154 | $4K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 4,000 | $4K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 4,000 | $4K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 3,000 | $4K | Reduce -50.0% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 4,000 | $4K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,000 | $4K | Reduce -50.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 3,000 | $3K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,000 | $3K | Reduce -50.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 24 | $3K | Reduce -97.7% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,000 | $2K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,000 | $2K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,000 | $2K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,000 | $2K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 122,046 | $2K | Add +3.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,000 | $1K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 340 | $430 | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,214 | $334 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 29 | $81 | Reduce -82.4% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 109 | $54 | Add +153.5% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 109 | $31 | Add +153.5% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 109 | $26 | Add +153.5% |
Lines left out (4) · $14 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MAGY Rondhill Mgni SVN CVR Class ETF | MAG SEV CAL ETF | 0 | $5 |
| MAGX Rdhill Daily 2X LM Seven ETF | DAIL 2X LONG ETF | 0 | $5 |
| CRF Cornerstone Total Return | COM | 0 | $3 |
| ERNA Ernexa Therapeutics Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $19.6B.
Portfolio Sells Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Reduce -72.1% | 0.53% | −1.07 |
| META Meta Platforms Inc. Class A | Reduce -43.4% | 1.10% | −0.87 |
| GLD SPDR Gold Shares | Reduce -42.0% | 0.68% | −0.69 |
| AGG iShares Core U.S. Aggregate | Reduce -32.7% | 1.28% | −0.62 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -48.3% | 0.74% | −0.60 |
| IJH iShares Core S&P Midcap ETF | Reduce -54.6% | 0.55% | −0.51 |
| PJAN Innovator U.S. Equity Power | Reduce -94.2% | 0.03% | −0.50 |
| COST Costco Wholesale Corp. | Reduce -43.5% | 0.43% | −0.38 |
| SYK Stryker Corp. | Reduce -66.3% | 0.17% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Reduce -43.3% | 0.69% | −0.33 |
| XLE SS Energy Select Sector | Reduce -54.0% | 0.19% | −0.29 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -61.7% | 0.17% | −0.28 |
| CVX Chevron Corp. | Reduce -37.4% | 0.27% | −0.27 |
| NVDA Nvidia Corp. | Reduce -19.9% | 3.11% | −0.27 |
| UBER Uber Technologies Inc. | Reduce -58.9% | 0.17% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -21.9% | 2.10% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.6% | 0.56% | −0.23 |
| MCD McDonald's Corp. | Reduce -42.7% | 0.22% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -21.8% | 1.91% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -26.7% | 2.10% | −0.20 |
| JNJ Johnson & Johnson | Reduce -26.7% | 0.60% | −0.19 |
| V Visa Inc. Class A | Reduce -30.5% | 0.65% | −0.17 |
| EMB iShares JP Morgan Usd Emergi | Reduce -45.4% | 0.21% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -42.5% | 0.22% | −0.16 |
| VHT Vanguard Health Care ETF | Reduce -57.8% | 0.13% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -29.6% | 0.22% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -54.3% | 0.08% | −0.15 |
| IDU iShares US Utilities ETF | Reduce -59.1% | 0.10% | −0.15 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -62.0% | 0.07% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -51.4% | 0.15% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.6% | 0.56% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -49.5% | 0.13% | −0.13 |
| IYK iShares US Consumer Staples | Reduce -61.4% | 0.08% | −0.12 |
| IGM iShares Expanded Tech Sector | Reduce -45.0% | 0.37% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -40.0% | 0.17% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.38% | −0.11 |
| MSFT Microsoft Corp. | Reduce -6.3% | 1.90% | −0.11 |
| IYF iShares US Financials ETF | Reduce -60.0% | 0.08% | −0.11 |
| TSLA Tesla Inc. | Reduce -33.7% | 0.31% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -95.6% | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -49.1% | 0.10% | −0.10 |
| APA Apa Corp. | Reduce -85.5% | 0.01% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -85.4% | 0.02% | −0.10 |
| IAU iShares Gold Trust | Reduce -17.1% | 0.20% | −0.08 |
| LIT Global X Lithium & Battery T | Reduce -63.4% | 0.05% | −0.08 |
| EOG EOG Resources Inc. | Reduce -82.2% | 0.02% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -23.9% | 0.63% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -47.5% | 0.08% | −0.07 |
| WIX Wix.com Ltd. | Reduce -99.8% | 0.00% | −0.07 |
| LNGX Global X US NTRL Gas ETF | Reduce -100.0% | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +15.6% | 0.67% | +0.47 |
| AVGO Broadcom Inc. | Add +11.3% | 1.57% | +0.41 |
| PJUN Innovator U.S. Equity Power | Add +83010.7% | 0.31% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 1.67% | +0.30 |
| LRCX Lam Research Corp. | Add +108.4% | 0.38% | +0.29 |
| LLY Eli Lilly & Co. | Add +26.8% | 0.71% | +0.28 |
| SNDK Sandisk Corp. | Add +1.5% | 0.37% | +0.27 |
| SOXX iShares Semiconductor ETF | Add +144.1% | 0.29% | +0.23 |
| CSCO Cisco Systems Inc. | Add +12.5% | 0.42% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| COHR Coherent Corp. | Add +1691.9% | 0.14% | +0.14 |
| APLD Applied Digital Corp. | Add +3415.4% | 0.14% | +0.14 |
| GLW Corning Inc. | Add +37.6% | 0.22% | +0.13 |
| ABBV Abbvie Inc. | Add +8.8% | 0.61% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +91.2% | 0.24% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.63% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +13.3% | 0.30% | +0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Add +3599.6% | 0.11% | +0.10 |
| FIXD First Trust Smith Opportunis | Add +1043.3% | 0.11% | +0.10 |
| ANET Arista Networks Inc. | Add +48.0% | 0.20% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +37.3% | 0.29% | +0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1364.7% | 0.10% | +0.09 |
| INTC Intel Corp. | Add +13.2% | 0.13% | +0.09 |
| RDVY First Trust Rising Dividend | Add +22.8% | 0.29% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.27% | +0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +33.0% | 0.24% | +0.09 |
| ETN Eaton Corp. PLC | Add +7.5% | 0.39% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.5% | 0.26% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +6.2% | 0.22% | +0.08 |
| XLI SS Industrial Select Sector | Add +103.2% | 0.14% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +349.9% | 0.10% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.3% | 0.35% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +42.0% | 0.17% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +1251.3% | 0.08% | +0.07 |
| ADI Analog Devices Inc. | Add +3.5% | 0.31% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +9.9% | 0.38% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 0.42% | +0.07 |
| TXN Texas Instruments Inc. | Add +17.7% | 0.14% | +0.06 |
| SEDG Solaredge Technologies Inc. | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +3.7% | 0.48% | +0.06 |
| UITB Victoryshares Core Intermedi | Add +121.6% | 0.11% | +0.06 |
| PAVE Global X US Infrastructure | Add +48.0% | 0.15% | +0.06 |
| SMIZ Zacks Small/Mid Cap ETF | Add +665055.0% | 0.06% | +0.06 |
| CMI Cummins Inc. | Add +22.6% | 0.15% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +27.0% | 0.19% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.60% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.47% | +0.06 |
| CRWV Coreweave Inc. Class A | Add +20.8% | 0.16% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 0.48% | +0.05 |
| WFC Wells Fargo & Co. | Add +42.9% | 0.17% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -3.2% | 45,625 | $1.8M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -12.8% | 40,432 | $1.5M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +20.3% | 16,767 | $1.1M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Reduce -0.5% | 39,725 | $774K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -0.2% | 8,900 | $542K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.2% | 223 | $258K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +144.9% | 3,980 | $198K |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +2.1% | 2,375 | $148K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +4.3% | 4,864 | $130K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 72,000 | $107Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -9.5% | 76 | $95K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 83,000 | $91Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -32.9% | 1,652 | $88K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -83.3% | 1,300 | $76K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 30,000 | $30Kbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 334 | $17K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 12,000 | $12Kbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 7,000 | $7Kbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Sold out | 7,000 | $7Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 4,144 | $5K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 4,000 | $4Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -50.0% | 3,000 | $4K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -50.0% | 3,000 | $4K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -50.0% | 2,000 | $3K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -97.7% | 24 | $3K |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 2,000 | $3Kbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 319,410 | $2Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +3.5% | 122,046 | $2K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 340 | $430 |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 8 | $360before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -82.4% | 29 | $81 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +153.5% | 109 | $54 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +153.5% | 109 | $31 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +153.5% | 109 | $26 |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 2,012 | $16before exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 1 | $16before exit |
| MAGY Rondhill Mgni SVN CVR Class ETF | MAG SEV CAL ETF | New | 0 | $5 |
| MAGX Rdhill Daily 2X LM Seven ETF | DAIL 2X LONG ETF | New | 0 | $5 |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | Sold out | 1,000 | $2before exit |
| ERNA Ernexa Therapeutics Inc. | COM | New | 0 | $1 |
| AIM Aim Immunotech Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| BNGO Bionano Genomics Inc. | COM | New | 0 | $0 |
| FRSX Foresight Autonomous-SP ADR | SPONSORED ADR | New | 0 | $0 |
| LEND Sei HY Bnd&alt CRDT | HIGH YIELD BOND | New | 0 | $0 |
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 | 4,593 | $19.6B | AAPL, NVDA, IVV, GOOGL, AMZN |
| Q1 2026 | 4,350 | $19.6B | NVDA, AAPL, IVV, GOOGL, AMZN |
| Q4 2025 | 4,237 | $18.2B | AAPL, NVDA, GOOGL, MSFT, META |
| Q3 2025 | 4,191 | $17.4B | NVDA, AAPL, META, MSFT, IVV |
| Q2 2025 | 4,043 | $12.8B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q1 2025 | 3,933 | $11.3B | AAPL, MSFT, NVDA, AMZN, IVV |
| Q4 2024 | 3,884 | $11.3B | AAPL, MSFT, NVDA, AMZN, VOO |
| Q3 2024 | 3,724 | $10.8B | AAPL, MSFT, NVDA, VOO, AMZN |
| Q2 2024 | 3,595 | $9.5B | AAPL, MSFT, NVDA, AMZN, IVV |
| Q1 2024 | 3,545 | $9.1B | AAPL, MSFT, NVDA, AMZN, IVV |