Steward Partners Investment Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Steward Partners Investment Advisory, LLC reported 4,043 stock positions worth $12.8 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Nvidia (NVDA, 3.1%). Compared with Q1 2025, it opened 284 new positions, sold out of 175, added to 1,451 and reduced 1,303. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001723397
- Portfolio Value
- $12.8B (Q2 2025)
- SEC Filing
- 0001723397-25-000005 ↗ filed Aug 12, 2025
Holdings Value
Holdings 4,043 stocks · $12.8B
| AAPL Apple Inc. | 3.35% | 2,090,296 | $428.9M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.07% | 788,582 | $392.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.07% | 2,482,645 | $392.2M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.07% | 426,028 | $264.5M | Add +6.5% |
| AMZN Amazon.com Inc. | 2.05% | 1,193,639 | $261.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.94% | 435,708 | $247.5M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.55% | 685,921 | $198.9M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.44% | 250,166 | $184.6M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 292,193 | $180.5M | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 1.36% | 984,065 | $173.4M | Add +0.5% |
| AVGO Broadcom Inc. | 1.34% | 620,867 | $171.1M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 284,430 | $156.9M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.96% | 1,237,908 | $122.8M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.78% | 235,596 | $100.0M | Add +1.4% |
| V Visa Inc. Class A | 0.78% | 279,219 | $99.1M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 222,838 | $97.7M | Add +1.3% |
| HD Home Depot Inc. | 0.75% | 262,264 | $96.2M | Add +6.0% |
| WMT Walmart Inc. | 0.75% | 977,594 | $95.6M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 181,069 | $88.0M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.68% | 1,045,384 | $87.5M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 426,536 | $87.3M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 763,497 | $84.1M | Add +44.2% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 704,794 | $77.0M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 1,207,705 | $74.9M | Reduce -26.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 417,092 | $74.0M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.57% | 680,002 | $73.3M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 825,972 | $69.0M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.53% | 67,934 | $67.2M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 700,707 | $65.8M | Add +7.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.50% | 1,020,887 | $64.5M | Add +6.7% |
| NFLX Netflix Inc. | 0.50% | 47,615 | $63.8M | Add +35.7% |
| ABBV Abbvie Inc. | 0.50% | 342,136 | $63.5M | Add +25.8% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 473,178 | $63.1M | Reduce -17.4% |
| LLY Eli Lilly & Co. | 0.47% | 77,896 | $60.7M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 340,451 | $60.2M | Reduce -10.2% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 325,622 | $59.5M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 194,046 | $59.0M | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 430,190 | $58.6M | Add +4.8% |
| ORCL Oracle Corp. | 0.44% | 258,191 | $56.4M | Add +13.5% |
| IWD iShares Russell 1000 Value E | 0.44% | 288,893 | $56.1M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.44% | 364,515 | $55.7M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.43% | 153,294 | $54.7M | Add +3.9% |
| GLD SPDR Gold Shares | 0.43% | 179,509 | $54.7M | Add +16.9% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 2,047,805 | $54.3M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 938,488 | $53.4M | Add +8.1% |
| DRI Darden Restaurants Inc. | 0.38% | 221,001 | $48.2M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 170,804 | $47.8M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.37% | 294,402 | $46.9M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 931,709 | $46.9M | Add +42.5% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 803,458 | $45.8M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 482,136 | $44.3M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 147,225 | $43.4M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 355,944 | $43.2M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 236,432 | $43.0M | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.33% | 665,437 | $42.5M | Add +0.8% |
| CB Chubb Ltd. | 0.33% | 146,712 | $42.5M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.32% | 73,718 | $41.4M | Add +1.7% |
| XLK SS Technology Select Sector | 0.31% | 158,214 | $40.1M | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.31% | 101,065 | $39.2M | Reduce -2.0% |
| MSI Motorola Solutions Inc. | 0.30% | 92,750 | $39.0M | Add +6.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 697,597 | $38.4M | Reduce -24.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.30% | 890,916 | $37.9M | Add +12.1% |
| OEF iShares S&P 100 ETF | 0.29% | 122,174 | $37.2M | Add +10.2% |
| VZ Verizon Communications Inc. | 0.29% | 847,867 | $36.7M | Add +0.9% |
| TSLA Tesla Inc. | 0.28% | 114,623 | $36.4M | Add +14.3% |
| CRM Salesforce Inc. | 0.28% | 132,350 | $36.1M | Add +1.4% |
| MCD McDonald's Corp. | 0.28% | 123,258 | $36.0M | Add +2.0% |
| CVX Chevron Corp. | 0.28% | 248,624 | $35.6M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.27% | 53,006 | $35.2M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.27% | 502,515 | $34.9M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.27% | 368,939 | $34.4M | Add +134.5% |
| T AT&T Inc. | 0.27% | 1,176,138 | $34.0M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 166,323 | $34.0M | Add +7.0% |
| RDVY First Trust Rising Dividend | 0.27% | 541,777 | $34.0M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 108,342 | $33.8M | Reduce -7.9% |
| HDV iShares Core High Dividend E | 0.26% | 287,213 | $33.7M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 708,487 | $33.5M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 330,983 | $33.3M | Add +11.4% |
| IAU iShares Gold Trust | 0.25% | 520,439 | $32.5M | Add +13.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 348,467 | $32.0M | Add +27.8% |
| DIVB iShares Core Dividend ETF | 0.25% | 630,300 | $31.7M | Add +53.5% |
| TT Trane Technologies PLC | 0.24% | 70,704 | $30.9M | Add +16.7% |
| MPC Marathon Petroleum Corp. | 0.24% | 185,763 | $30.9M | Add +3.7% |
| ADBE Adobe Inc. | 0.24% | 79,329 | $30.7M | Add +157.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 134,196 | $30.5M | Add +9.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 331,044 | $30.1M | Add +2.9% |
| GIS General Mills Inc. | 0.23% | 575,687 | $29.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.23% | 414,078 | $29.3M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.23% | 127,013 | $29.2M | Reduce -0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 537,143 | $29.2M | Reduce -8.6% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 436,285 | $28.9M | Add +92.2% |
| TLH iShares 10-20 Year Treasury | 0.22% | 280,494 | $28.5M | Add +12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 572,342 | $28.3M | Add +5.3% |
| HMOP Hartford Municipal Opp ETF | 0.22% | 721,130 | $27.6M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 200,793 | $27.3M | Add +19.6% |
| IEMG iShares Core MSCI Emerging | 0.21% | 453,545 | $27.2M | Add +40.1% |
| APD Air Products & Chemicals Inc. | 0.21% | 96,246 | $27.1M | Add +4.8% |
| NOW ServiceNow Inc. | 0.21% | 25,991 | $26.7M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 215,893 | $26.7M | Add +21.0% |
| GS Goldman Sachs Group Inc. | 0.21% | 37,254 | $26.4M | Add +3.2% |
Other holdings (70): bonds, preferreds, convertibles and warrants · $9.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 19,225 | $2.3M | Add +168.5% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 25,975 | $1.4M | Add +25875.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 26,049 | $1.4M | Add +138.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 49,451 | $868K | Reduce -11.6% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 8,523 | $580K | Add +44.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 7,134 | $534K | Add +401.0% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 7,595 | $302K | Add +2.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 181 | $213K | Add +9.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,431 | $112K | Reduce -17.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 2,500 | $94K | Reduce -47.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,570 | $92K | Add +132.3% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 82,000 | $91K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 90,000 | $89K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 83,000 | $88K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 72,000 | $86K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 69 | $84K | Reduce -28.9% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 85,000 | $83K | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 89,000 | $82K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 51,000 | $55K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 61,000 | $52K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 45,000 | $50K | Reduce -8.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,053 | $50K | Reduce -4.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 52,000 | $49K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,278 | $41K | Add +168.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 34,000 | $41K | Reduce -42.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 32,000 | $38K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 36,000 | $35K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 32,000 | $34K | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 500 | $31K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 33,000 | $31K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 30,000 | $30K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 29,000 | $30K | No change |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 29,000 | $29K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 16,000 | $20K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 1,100 | $19K | Add +10.0% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 10,000 | $16K | No change |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 157,662 | $11K | Reduce -11.6% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 9,000 | $9K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 6,000 | $8K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 7,000 | $7K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,000 | $7K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,000 | $7K | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 7,000 | $7K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 4,000 | $6K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 6,000 | $6K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 5,000 | $6K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 6,000 | $6K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 6,000 | $6K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,000 | $6K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,000 | $5K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 200 | $5K | Add +33.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,000 | $5K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 4,000 | $5K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · 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 |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 4,000 | $4K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,000 | $4K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 4,000 | $4K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 4,000 | $4K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 4,000 | $4K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 4,000 | $3K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,000 | $3K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 3,000 | $3K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,000 | $3K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,000 | $2K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,000 | $2K | Reduce -50.0% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 26 | $2K | Reduce -80.2% |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 1,000 | $105 | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 1,062 | $26 | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 25 | $2 | No change |
Lines left out (4) · $20 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| OVV Ovintiv Inc. | COM | 0 | $15 |
| CRF Cornerstone Total Return | COM | 0 | $3 |
| KOS Kosmos Energy Ltd. | COM | 0 | $1 |
| 22ND CENTY GROUP INC | COM NEW | 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: $12.8B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.7% | 3.35% | −0.87 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 0.26% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.7% | 0.59% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -35.4% | 0.20% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Reduce -43.1% | 0.17% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.4% | 0.49% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -96.7% | 0.01% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.6% | 0.30% | −0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -97.3% | 0.00% | −0.15 |
| FIXD First Trust Smith Opportunis | Reduce -87.4% | 0.02% | −0.14 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -99.7% | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.2% | 0.47% | −0.11 |
| CAVA Cava Group Inc. | Reduce -95.9% | 0.00% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -9.6% | 0.44% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.7% | 0.68% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -33.6% | 0.11% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 0.42% | −0.09 |
| XYZ Block Inc. | Reduce -90.4% | 0.01% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -32.4% | 0.15% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -24.5% | 0.16% | −0.08 |
| FISV Fiserv Inc. | Reduce -5.0% | 0.16% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.37% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -32.9% | 0.07% | −0.08 |
| C Citigroup Inc. | Reduce -60.3% | 0.05% | −0.08 |
| FEMS First Trust Emerging Markets | Reduce -98.3% | 0.00% | −0.08 |
| GIS General Mills Inc. | Reduce -0.1% | 0.23% | −0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -86.8% | 0.01% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -94.4% | 0.00% | −0.07 |
| IGE iShares North American Natur | Reduce -45.4% | 0.06% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -83.1% | 0.01% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -23.0% | 0.12% | −0.05 |
| ISPY Proshares S&P High Incom ETF | Reduce -36.3% | 0.07% | −0.05 |
| OKE Oneok Inc. | Reduce -23.2% | 0.06% | −0.05 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -44.6% | 0.04% | −0.05 |
| MCHI iShares MSCI China ETF | Reduce -83.7% | 0.01% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -26.8% | 0.09% | −0.05 |
| GFEB FT Vest US Equity Moderate B | Reduce -44.4% | 0.05% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -39.5% | 0.08% | −0.04 |
| QMFE FT NDQ100 Mod Buff ETF - Feb | Reduce -49.8% | 0.04% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.3% | 0.34% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.5% | 0.14% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.6% | 0.23% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -10.3% | 0.14% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -16.3% | 0.14% | −0.04 |
| TSCO Tractor Supply Company | Reduce -49.9% | 0.03% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.23% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -80.6% | 0.01% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -29.8% | 0.06% | −0.04 |
| EZU iShares MSCI Eurozone ETF | Reduce -76.9% | 0.01% | −0.04 |
| INTU Intuit Inc. | Reduce -48.3% | 0.05% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.3% | 3.07% | +0.74 |
| AVGO Broadcom Inc. | Add +0.5% | 1.34% | +0.42 |
| META Meta Platforms Inc. Class A | Add +5.3% | 1.44% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Add +44.2% | 0.66% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.2% | 1.41% | +0.22 |
| NFLX Netflix Inc. | Add +35.7% | 0.50% | +0.21 |
| UBER Uber Technologies Inc. | Add +134.5% | 0.27% | +0.17 |
| ORCL Oracle Corp. | Add +13.5% | 0.44% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +4.8% | 0.46% | +0.15 |
| NBIS Nebius Group NV | Add +15153.5% | 0.14% | +0.14 |
| ADBE Adobe Inc. | Add +157.4% | 0.24% | +0.14 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4004.6% | 0.13% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +865.6% | 0.15% | +0.13 |
| SPTS SS SPDR P St Term TSY ETF | Add +2416.9% | 0.13% | +0.13 |
| GEV GE Vernova Inc. | Add +148.2% | 0.16% | +0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1379.1% | 0.12% | +0.11 |
| CEG Constellation Energy | Add +285.3% | 0.13% | +0.11 |
| DDOG Datadog Inc. Class A | Add +6676.1% | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.55% | +0.11 |
| IEUR iShares Core MSCI Europe ETF | Add +92.2% | 0.23% | +0.11 |
| XLI SS Industrial Select Sector | Add +137.5% | 0.18% | +0.10 |
| EWG iShares MSCI Germany ETF | Add +380.6% | 0.11% | +0.09 |
| FTSM First Trust Enh Short Mat FD | Add +108.1% | 0.18% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 2.07% | +0.08 |
| EPOL iShares MSCI Poland ETF | New | 0.08% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +42.5% | 0.37% | +0.08 |
| BKDV BNY Mellon Dynamic Value | Add +4906.6% | 0.08% | +0.07 |
| ETN Eaton Corp. PLC | Add +3.9% | 0.43% | +0.07 |
| DIVB iShares Core Dividend ETF | Add +53.5% | 0.25% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 1.23% | +0.07 |
| GCOW Pacer Global Cash Cows Divid | Add +1200.9% | 0.07% | +0.07 |
| IMTM iShares MSCI Intl Momentum F | Add +20304.1% | 0.07% | +0.07 |
| LAES Sealsq Corp. | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | Add +16.7% | 0.24% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +40.1% | 0.21% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +71.3% | 0.15% | +0.06 |
| TSLA Tesla Inc. | Add +14.3% | 0.28% | +0.05 |
| TUSI Touchstone Ultra Short Incom | Add +46908.5% | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.8% | 0.16% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +268.5% | 0.07% | +0.05 |
| PAAA Pgim Aaa Clo ETF | Add +236.0% | 0.08% | +0.05 |
| EDIV State Street SPDR S&P Emergi | Add +247.5% | 0.07% | +0.05 |
| BA The Boeing Co. | Add +39.6% | 0.13% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.76% | +0.04 |
| AMAT Applied Materials Inc. | Add +18.8% | 0.17% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +96.8% | 0.09% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 0.78% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +31.3% | 0.11% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +36.0% | 0.15% | +0.04 |
| MELI MercadoLibre Inc. | Add +9.8% | 0.16% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +168.5% | 19,225 | $2.3M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +25875.0% | 25,975 | $1.4M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +138.7% | 26,049 | $1.4M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Reduce -11.6% | 49,451 | $868K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +44.5% | 8,523 | $580K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +401.0% | 7,134 | $534K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +2.4% | 7,595 | $302K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +9.0% | 181 | $213K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -17.0% | 5,431 | $112K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -47.9% | 2,500 | $94K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +132.3% | 1,570 | $92K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -28.9% | 69 | $84K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 82,000 | $82Kbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 33,000 | $81Kbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -8.2% | 45,000 | $50K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -4.2% | 1,053 | $50K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +168.5% | 1,278 | $41K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -42.4% | 34,000 | $41K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 35,000 | $35Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Sold out | 32,000 | $31Kbefore exit |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 500 | $31K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +10.0% | 1,100 | $19K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Reduce -11.6% | 157,662 | $11K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 456 | $11Kbefore exit |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | Sold out | 10,000 | $10Kbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 7,000 | $10Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 6,000 | $8Kbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Sold out | 6,000 | $8Kbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 6,000 | $8Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 6,000 | $8Kbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 3,000 | $7Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 6,000 | $7Kbefore exit |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 2,000 | $7Kbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +33.3% | 200 | $5K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 4,000 | $4Kbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -50.0% | 1,000 | $2K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -80.2% | 26 | $2K |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 1,000 | $650before exit |
| OVV Ovintiv Inc. | COM | New | 0 | $15 |
| CRF Cornerstone Total Return | COM | New | 0 | $3 |
| KOS Kosmos Energy Ltd. | COM | New | 0 | $1 |
| 22ND CENTY GROUP INC | COM NEW | New | 0 | $1 |
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 |