Stratos Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Stratos Wealth Advisors, LLC reported 696 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 3.0%) and Apple (AAPL, 2.9%). Compared with Q1 2024, it opened 113 new positions, sold out of 75, added to 355 and reduced 194. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +729%) and the biggest sale FT Vest US Equity Buffer ETF (FFEB, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707202
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003203 ↗ filed Jul 24, 2024
Holdings Value
Holdings 696 stocks · $2.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 127,203 | $69.2M | Add +119.5% |
| SGOV iShares 0-3 Month Treasury B | 2.96% | 594,397 | $59.9M | Add +728.5% |
| AAPL Apple Inc. | 2.95% | 282,477 | $59.5M | Reduce -5.1% |
| NVDA Nvidia Corp. | 2.08% | 340,068 | $42.0M | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 1.99% | 398,341 | $40.2M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 1.86% | 68,556 | $37.5M | Add +0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.39% | 1,206,009 | $28.0M | Add +13800.5% |
| MSFT Microsoft Corp. | 1.36% | 61,357 | $27.4M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 68,665 | $25.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.27% | 132,467 | $25.6M | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 1.23% | 517,701 | $24.9M | Add +679.2% |
| LLY Eli Lilly & Co. | 1.19% | 26,512 | $24.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.15% | 140,625 | $23.2M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 1.09% | 44,158 | $22.1M | Add +9.8% |
| VGSH Vanguard Short-Term Treasury | 1.03% | 358,381 | $20.8M | Add +110.8% |
| META Meta Platforms Inc. Class A | 1.02% | 40,991 | $20.7M | Add +14.6% |
| AGG iShares Core U.S. Aggregate | 0.96% | 199,496 | $19.4M | Add +2.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.94% | 680,767 | $19.1M | Add +2788.3% |
| IWM iShares Russell 2000 ETF | 0.90% | 89,903 | $18.2M | Add +12.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.89% | 748,882 | $18.0M | Add +8808.9% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 104,145 | $17.8M | Add +30.6% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 359,705 | $17.8M | Add +38.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 33,318 | $16.0M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 64,122 | $15.5M | Add +116.4% |
| GLD SPDR Gold Shares | 0.76% | 71,821 | $15.4M | Add +9.9% |
| DGRO iShares Core Dividend Growth | 0.75% | 263,489 | $15.2M | Reduce -37.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 163,987 | $15.1M | Add +1210.0% |
| BX Blackstone Inc. | 0.72% | 117,415 | $14.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 52,850 | $14.1M | Add +32.2% |
| GOOG Alphabet Inc. Class C | 0.70% | 76,697 | $14.1M | Add +7.9% |
| VT Vanguard Tot World STK ETF | 0.65% | 117,181 | $13.2M | New |
| VGLT Vanguard Long-Term Treasury | 0.65% | 226,469 | $13.1M | Add +882.8% |
| COST Costco Wholesale Corp. | 0.64% | 15,324 | $13.0M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 63,536 | $12.9M | Reduce -4.7% |
| FTSM First Trust Enh Short Mat FD | 0.63% | 212,439 | $12.7M | Add +19.0% |
| VGIT Vanguard Intermediate-Term T | 0.62% | 214,541 | $12.5M | Add +47.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 68,427 | $12.5M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.61% | 70,596 | $12.3M | Add +42.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 169,081 | $12.3M | Reduce -2.1% |
| SCHR Schwab Intermediate-Term US | 0.60% | 248,787 | $12.1M | Add +255.3% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 129,709 | $12.0M | Add +29.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.59% | 261,356 | $11.8M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 28,172 | $11.5M | Add +42.6% |
| ADBE Adobe Inc. | 0.56% | 20,457 | $11.4M | Add +15.5% |
| XLE SS Energy Select Sector | 0.55% | 121,173 | $11.0M | Add +8.9% |
| ACN Accenture PLC Class A | 0.53% | 35,585 | $10.8M | Reduce -8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 58,063 | $10.6M | Add +25.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.52% | 224,051 | $10.5M | Reduce -55.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 97,293 | $10.4M | Add +59.3% |
| V Visa Inc. Class A | 0.49% | 37,724 | $9.9M | Add +15.9% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 58,849 | $9.7M | Add +322.7% |
| VTWO Vanguard Russell 2000 ETF | 0.47% | 116,043 | $9.5M | Add +1993.9% |
| REGN Regeneron Pharmaceuticals | 0.45% | 8,678 | $9.1M | Add +2.5% |
| CRM Salesforce Inc. | 0.44% | 34,905 | $9.0M | Add +4.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 327,349 | $8.9M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.43% | 149,296 | $8.8M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 22,212 | $8.7M | Add +5.9% |
| RDVY First Trust Rising Dividend | 0.43% | 157,042 | $8.6M | Add +17.2% |
| MBB iShares MBS ETF | 0.41% | 89,814 | $8.2M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 77,256 | $8.2M | Reduce -45.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 150,023 | $8.2M | Add +173.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 63,633 | $8.2M | Add +16.9% |
| PANW Palo Alto Networks Inc. | 0.40% | 24,054 | $8.2M | Add +11.7% |
| AVLV Avantis US Large Cap Value | 0.40% | 129,304 | $8.1M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.40% | 35,565 | $8.0M | Add +3.5% |
| QGRO American Century US Quality | 0.39% | 91,528 | $7.9M | Reduce -5.2% |
| DLN Wisdomtree US Largecap Divid | 0.37% | 103,898 | $7.6M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 127,284 | $7.4M | Reduce -1.0% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.36% | 343,448 | $7.2M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.34% | 179,845 | $6.9M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.34% | 112,655 | $6.8M | Add +2.9% |
| EWJ iShares MSCI Japan ETF | 0.34% | 99,427 | $6.8M | Add +3.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 147,327 | $6.7M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 0.32% | 35,916 | $6.5M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 81,324 | $6.5M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 127,761 | $6.2M | Add +10.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 59,903 | $6.1M | Add +37.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 16,799 | $6.1M | Add +5.5% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 120,874 | $6.1M | Reduce -14.1% |
| RFV Invesco S&P Midcap 400 Pure | 0.30% | 53,834 | $6.0M | Add +8.1% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 104,707 | $5.9M | Reduce -4.7% |
| INDA iShares MSCI India ETF | 0.29% | 105,325 | $5.9M | Add +66.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 36,112 | $5.8M | Add +32.1% |
| BND Vanguard Total Bond Market | 0.28% | 79,893 | $5.8M | Reduce -50.2% |
| EWW iShares MSCI Mexico ETF | 0.28% | 101,658 | $5.8M | Add +233.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 26,307 | $5.7M | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 73,955 | $5.7M | Add +46.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.28% | 141,206 | $5.6M | Reduce -1.3% |
| RWK Invesco S&P Midcap 400 Rev | 0.27% | 49,737 | $5.5M | Add +4.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 47,027 | $5.4M | Add +8.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 67,369 | $5.3M | Add +128.8% |
| LMBS First Trust Low Duration Opp | 0.26% | 109,720 | $5.3M | Reduce -54.1% |
| SCHH Schwab US REIT ETF | 0.26% | 262,907 | $5.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.25% | 44,244 | $5.1M | Add +4.0% |
| VONE Vanguard Russell 1000 | 0.25% | 20,475 | $5.0M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 106,429 | $5.0M | Add +13.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 95,284 | $5.0M | Reduce -1.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.24% | 47,674 | $4.9M | Reduce -7.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.24% | 141,421 | $4.8M | Reduce -55.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 60,065 | $4.8M | Add +4.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 38,640 | $1.8M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 275 | $328K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 193 | $231K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 90,000 | $89K | New |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2024 → Q2 2024
| FFEB FT Vest US Equity Buffer ETF | Reduce -55.0% | 0.52% | −0.82 |
| DGRO iShares Core Dividend Growth | Reduce -37.0% | 0.75% | −0.69 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.7% | 0.41% | −0.52 |
| LMBS First Trust Low Duration Opp | Reduce -54.1% | 0.26% | −0.42 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -55.9% | 0.24% | −0.41 |
| BND Vanguard Total Bond Market | Reduce -50.2% | 0.28% | −0.41 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.34 |
| OBIL F/M US Treasury 12 Month Bil | Sold out | 0.00% | −0.33 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -54.8% | 0.19% | −0.31 |
| UFEB Innovator U.S. Equity Ultra | Reduce -60.7% | 0.15% | −0.30 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.29 |
| ACN Accenture PLC Class A | Reduce -8.5% | 0.53% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 1.15% | −0.26 |
| MSFT Microsoft Corp. | Reduce -4.1% | 1.36% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -69.1% | 0.05% | −0.21 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.18 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.64% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 0.61% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 1.27% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -43.9% | 0.10% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.1% | 0.30% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -46.6% | 0.08% | −0.11 |
| YUMC Yum China Holdings Inc. | Reduce -9.1% | 0.16% | −0.11 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.11 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.11 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.79% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.8% | 0.22% | −0.10 |
| UTEN F/M US Treasury 10 Year Note | Sold out | 0.00% | −0.10 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.10 |
| NUE Nucor Corp. | Reduce -55.2% | 0.04% | −0.10 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.10 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.10 |
| AVLV Avantis US Large Cap Value | Reduce -2.1% | 0.40% | −0.10 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -29.4% | 0.12% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -65.8% | 0.04% | −0.10 |
| PSX Phillips 66 | Reduce -68.6% | 0.03% | −0.10 |
| QGRO American Century US Quality | Reduce -5.2% | 0.39% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.37% | −0.09 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Reduce -47.6% | 0.06% | −0.09 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.09 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.09 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -41.9% | 0.10% | −0.08 |
| KFY Korn Ferry | Sold out | 0.00% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.7% | 0.29% | −0.08 |
| ITW Illinois Tool Works | Reduce -71.0% | 0.02% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Add +728.5% | 2.96% | +2.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +119.5% | 3.43% | +1.63 |
| IBTF iShares Ibonds Dec 2025 Term | Add +13800.5% | 1.39% | +1.37 |
| SCHO Schwab Short-Term US Treas | Add +679.2% | 1.23% | +1.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2788.3% | 0.94% | +0.91 |
| IBTE iShares Ibonds Dec 2024 Term | Add +8808.9% | 0.89% | +0.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1210.0% | 0.75% | +0.68 |
| VT Vanguard Tot World STK ETF | New | 0.65% | +0.65 |
| VGLT Vanguard Long-Term Treasury | Add +882.8% | 0.65% | +0.57 |
| VGSH Vanguard Short-Term Treasury | Add +110.8% | 1.03% | +0.44 |
| VTWO Vanguard Russell 2000 ETF | Add +1993.9% | 0.47% | +0.44 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.44% | +0.44 |
| SCHR Schwab Intermediate-Term US | Add +255.3% | 0.60% | +0.40 |
| NVDA Nvidia Corp. | Add +5.7% | 2.08% | +0.36 |
| RSP Invesco S&P 500 Equal Weight | Add +322.7% | 0.48% | +0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +116.4% | 0.77% | +0.33 |
| COWZ Pacer US Cash Cows 100 ETF | Add +173.1% | 0.40% | +0.22 |
| GLDM SPDR Gold Minishares Trust | New | 0.21% | +0.21 |
| VGK Vanguard Ftse Europe ETF | New | 0.19% | +0.19 |
| DFAC Dimensional US Core Equity 2 | New | 0.16% | +0.16 |
| EWW iShares MSCI Mexico ETF | Add +233.3% | 0.28% | +0.16 |
| GOVT iShares US Treasury Bond ETF | Add +873.0% | 0.15% | +0.13 |
| AMLP Alerian MLP ETF | New | 0.13% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +128.8% | 0.26% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +59.3% | 0.52% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +213.3% | 0.20% | +0.12 |
| PAAS Pan American Silver Corp. | New | 0.12% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +47.5% | 0.62% | +0.11 |
| GBIL Goldman Sachs Access Treasur | New | 0.11% | +0.11 |
| PMAY Innovator U.S. Equity Power | Add +279.8% | 0.16% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +38.4% | 0.88% | +0.11 |
| KYN Kayne Anderson Energy Infra | New | 0.11% | +0.11 |
| CPNG Coupang Inc. | New | 0.11% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +30.6% | 0.88% | +0.10 |
| IQI Invesco Quality Muni Inc. TR | New | 0.10% | +0.10 |
| INDA iShares MSCI India ETF | Add +66.2% | 0.29% | +0.10 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.10% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | New | 0.10% | +0.10 |
| PJUN Innovator U.S. Equity Power | Add +116.1% | 0.21% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +29.1% | 0.59% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +763.4% | 0.10% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +488.1% | 0.11% | +0.09 |
| IAU iShares Gold Trust | Add +270.2% | 0.12% | +0.09 |
| CGDV Cap Group Dividend Value | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.2% | 0.70% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +42.1% | 0.61% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.6% | 0.57% | +0.07 |
| CGXU Cap Group Intl Focus | New | 0.07% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +504.4% | 0.08% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 38,640 | $1.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 275 | $328K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 193 | $231K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | New | 90,000 | $89K |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 261,923 | $8Kbefore 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 | 635 | $1.8B | SPY, AAPL, IBTI, NVDA, IBTH |
| Q1 2026 | 606 | $1.6B | SPY, AAPL, NVDA, SPTL, AMZN |
| Q4 2025 | 652 | $2.1B | SPY, AAPL, NVDA, SPTL, VOO |
| Q3 2025 | 674 | $2.1B | SPY, NVDA, AAPL, VOO, IBTG |
| Q2 2025 | 666 | $1.9B | SPY, NVDA, AAPL, VOO, META |
| Q1 2025 | 660 | $1.8B | SPY, IBTF, AAPL, SGOV, NVDA |
| Q4 2024 | 707 | $2.1B | SPY, AAPL, IBTF, NVDA, SGOV |
| Q3 2024 | 728 | $2.2B | SPY, AAPL, SGOV, NVDA, IVV |
| Q2 2024 | 696 | $2.0B | SPY, SGOV, AAPL, NVDA, SCHG |
| Q1 2024 | 658 | $1.7B | AAPL, SCHG, IVV, SPY, NVDA |