Stratos Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Stratos Wealth Advisors, LLC reported 728 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.3% of the portfolio, followed by Apple (AAPL, 2.8%) and iShares 0-3 Month Treasury B (SGOV, 2.5%). Compared with Q2 2024, it opened 64 new positions, sold out of 33, added to 377 and reduced 241. The biggest buy was iShares Russell 1000 Value E (IWD, shares +45%) and the biggest sale Eli Lilly (LLY, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707202
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001085146-24-004983 ↗ filed Oct 17, 2024
Holdings Value
Holdings 728 stocks · $2.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.30% | 125,325 | $71.9M | Reduce -1.5% |
| AAPL Apple Inc. | 2.82% | 263,206 | $61.3M | Reduce -6.8% |
| SGOV iShares 0-3 Month Treasury B | 2.45% | 530,789 | $53.5M | Reduce -10.7% |
| NVDA Nvidia Corp. | 1.91% | 343,398 | $41.7M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.90% | 71,810 | $41.4M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 1.84% | 384,034 | $40.0M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.50% | 84,880 | $32.6M | Add +23.6% |
| IBTF iShares Ibonds Dec 2025 Term | 1.38% | 1,287,817 | $30.2M | Add +6.8% |
| MSFT Microsoft Corp. | 1.27% | 64,400 | $27.7M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.19% | 139,673 | $26.0M | Add +5.4% |
| SCHO Schwab Short-Term US Treas | 1.19% | 530,625 | $26.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.16% | 47,993 | $25.3M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.09% | 41,368 | $23.7M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 1.08% | 400,400 | $23.6M | Add +11.7% |
| PG The Procter & Gamble Co. | 1.06% | 133,639 | $23.1M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 401,735 | $21.2M | Add +11.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 76,898 | $20.3M | Add +19.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 39,905 | $19.5M | Add +19.8% |
| IWD iShares Russell 1000 Value E | 0.89% | 102,339 | $19.4M | Add +45.0% |
| AGG iShares Core U.S. Aggregate | 0.85% | 183,500 | $18.6M | Reduce -8.0% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 103,172 | $18.5M | Reduce -0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.85% | 634,575 | $18.4M | Reduce -6.8% |
| BX Blackstone Inc. | 0.82% | 117,300 | $18.0M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.82% | 81,113 | $17.9M | Reduce -9.8% |
| DGRO iShares Core Dividend Growth | 0.74% | 258,235 | $16.2M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.74% | 66,405 | $16.1M | Reduce -7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.72% | 334,926 | $15.8M | Add +28.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 54,686 | $15.5M | Add +3.5% |
| XLE SS Energy Select Sector | 0.69% | 171,960 | $15.1M | Add +41.9% |
| VGLT Vanguard Long-Term Treasury | 0.69% | 243,613 | $15.0M | Add +7.6% |
| VT Vanguard Tot World STK ETF | 0.68% | 124,453 | $14.9M | Add +6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 160,661 | $14.8M | Reduce -2.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.66% | 598,727 | $14.4M | Reduce -20.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 126,881 | $14.3M | Add +30.4% |
| VGIT Vanguard Intermediate-Term T | 0.65% | 232,564 | $14.1M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 29,967 | $13.8M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.63% | 15,376 | $13.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 64,049 | $13.5M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 75,625 | $12.6M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 131,619 | $12.6M | Add +1.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.58% | 205,810 | $12.5M | Add +37.9% |
| ACN Accenture PLC Class A | 0.57% | 35,318 | $12.5M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 155,825 | $12.2M | Reduce -7.8% |
| SCHR Schwab Intermediate-Term US | 0.56% | 240,144 | $12.2M | Reduce -3.5% |
| MBB iShares MBS ETF | 0.55% | 125,722 | $12.0M | Add +40.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 69,788 | $11.6M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 57,821 | $11.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 63,224 | $11.3M | Add +7.4% |
| ADBE Adobe Inc. | 0.49% | 20,532 | $10.6M | Add +0.4% |
| V Visa Inc. Class A | 0.48% | 37,820 | $10.4M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 23,737 | $10.0M | Add +6.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 345,071 | $10.0M | Add +5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 172,201 | $10.0M | Add +14.8% |
| VTWO Vanguard Russell 2000 ETF | 0.45% | 110,028 | $9.8M | Reduce -5.2% |
| RDVY First Trust Rising Dividend | 0.45% | 163,765 | $9.7M | Add +4.3% |
| CRM Salesforce Inc. | 0.44% | 35,188 | $9.6M | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 160,702 | $9.6M | Reduce -24.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.43% | 67,752 | $9.5M | Add +6.5% |
| REGN Regeneron Pharmaceuticals | 0.42% | 8,648 | $9.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.40% | 25,443 | $8.7M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 138,669 | $8.6M | Add +8.9% |
| AVLV Avantis US Large Cap Value | 0.38% | 127,187 | $8.4M | Reduce -1.6% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 104,548 | $8.2M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.38% | 126,740 | $8.2M | Add +12.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 149,581 | $7.9M | Add +17.1% |
| QGRO American Century US Quality | 0.36% | 86,492 | $7.9M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.36% | 34,694 | $7.8M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.35% | 38,559 | $7.6M | Add +7.4% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.35% | 343,479 | $7.5M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.34% | 179,051 | $7.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 60,657 | $7.1M | Reduce -21.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 144,231 | $6.9M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.31% | 81,818 | $6.8M | Add +21.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 63,313 | $6.8M | Add +5.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 56,685 | $6.8M | Add +20.5% |
| INDA iShares MSCI India ETF | 0.31% | 114,043 | $6.7M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 27,969 | $6.6M | Add +6.3% |
| RFV Invesco S&P Midcap 400 Pure | 0.30% | 55,334 | $6.6M | Add +2.8% |
| SCHH Schwab US REIT ETF | 0.30% | 279,013 | $6.5M | Add +6.1% |
| VGK Vanguard Ftse Europe ETF | 0.29% | 89,434 | $6.4M | Add +58.9% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 76,326 | $6.3M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 36,067 | $6.3M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 105,717 | $6.3M | Add +1.0% |
| XLF SS Financial Select Sector | 0.28% | 135,987 | $6.2M | Add +144.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 121,409 | $6.0M | Add +14.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.27% | 497,008 | $5.9M | Add +192.3% |
| VONE Vanguard Russell 1000 | 0.27% | 22,496 | $5.9M | Add +9.9% |
| VNQ Vanguard Real Estate ETF | 0.27% | 59,995 | $5.8M | Add +26.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.27% | 49,958 | $5.8M | Add +0.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.27% | 139,617 | $5.8M | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 0.26% | 79,043 | $5.7M | Reduce -20.5% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 95,793 | $5.5M | Add +144.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.25% | 112,661 | $5.5M | Reduce -49.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 65,136 | $5.4M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.24% | 44,123 | $5.2M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 170,198 | $5.1M | Add +11.1% |
| TDVG T Rowe Price Dividend Growth | 0.23% | 122,579 | $5.0M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 8,502 | $5.0M | Add +14.2% |
| MUB iShares National Muni Bond E | 0.22% | 44,638 | $4.8M | Add +12.4% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 92,483 | $4.8M | Reduce -0.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.9M (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 | 40,730 | $2.0M | Add +5.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 277 | $355K | Add +0.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 194 | $247K | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 9,168 | $223K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 90,000 | $90K | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -82.8% | 0.19% | −1.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.7% | 2.45% | −0.51 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -49.7% | 0.25% | −0.27 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -20.1% | 0.66% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Reduce -67.6% | 0.10% | −0.22 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -84.8% | 0.03% | −0.21 |
| FTSM First Trust Enh Short Mat FD | Reduce -24.4% | 0.44% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.6% | 1.84% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -45.0% | 0.16% | −0.14 |
| LMBS First Trust Low Duration Opp | Reduce -51.5% | 0.12% | −0.14 |
| AAPL Apple Inc. | Reduce -6.8% | 2.82% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 3.30% | −0.13 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.12 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -49.1% | 0.12% | −0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.12 |
| UFEB Innovator U.S. Equity Ultra | Reduce -76.1% | 0.03% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.58% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -37.4% | 0.17% | −0.11 |
| EWW iShares MSCI Mexico ETF | Reduce -28.6% | 0.18% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -8.0% | 0.85% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -61.6% | 0.06% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -28.3% | 0.20% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -79.9% | 0.02% | −0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.8% | 0.85% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 1.06% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -30.4% | 0.16% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.5% | 0.33% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -9.8% | 0.82% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -43.0% | 0.11% | −0.08 |
| OGN Organon & Co. | Sold out | 0.00% | −0.08 |
| EWJ iShares MSCI Japan ETF | Reduce -20.5% | 0.26% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.0% | 0.68% | −0.07 |
| KYN Kayne Anderson Energy Infra | Reduce -59.0% | 0.04% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -66.4% | 0.04% | −0.06 |
| YUMC Yum China Holdings Inc. | Reduce -52.0% | 0.11% | −0.06 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.05 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.8% | 0.56% | −0.05 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.05 |
| BJUN Innovator U.S. Equity Buffer | Reduce -58.6% | 0.03% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -33.4% | 0.10% | −0.05 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -4.4% | 0.14% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -3.5% | 0.56% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.1% | 0.03% | −0.04 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.36% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.13% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -0.3% | 0.42% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -5.2% | 0.13% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IWD iShares Russell 1000 Value E | Add +45.0% | 0.89% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.6% | 1.50% | +0.22 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +192.3% | 0.27% | +0.18 |
| PJUL Innovator U.S. Equity Power | New | 0.18% | +0.18 |
| GDX Vaneck Gold Miners ETF | Add +1379.2% | 0.18% | +0.17 |
| XLF SS Financial Select Sector | Add +144.1% | 0.28% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.9% | 0.93% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +144.9% | 0.25% | +0.15 |
| XLE SS Energy Select Sector | Add +41.9% | 0.69% | +0.15 |
| MBB iShares MBS ETF | Add +40.0% | 0.55% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +30.4% | 0.66% | +0.14 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +37.9% | 0.58% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +28.1% | 0.72% | +0.14 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.13% | +0.13 |
| VGK Vanguard Ftse Europe ETF | Add +58.9% | 0.29% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.8% | 0.89% | +0.10 |
| IEUR iShares Core MSCI Europe ETF | Add +801.4% | 0.12% | +0.10 |
| LULU Lululemon Athletica Inc. | New | 0.10% | +0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +864.0% | 0.11% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +11.7% | 0.97% | +0.09 |
| QLYS Qualys Inc. | New | 0.09% | +0.09 |
| PAYC Paycom Software Inc. | New | 0.09% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +131.7% | 0.15% | +0.08 |
| FANG Diamondback Energy Inc. | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +114.2% | 0.16% | +0.08 |
| CROX Crocs Inc. | New | 0.08% | +0.08 |
| SM SM Energy Co. | New | 0.08% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +26.2% | 0.27% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +277.7% | 0.11% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +8.7% | 1.16% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 0.63% | +0.07 |
| NEM Newmont Corp. | Add +394.6% | 0.08% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.09% | +0.06 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.06% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +11.7% | 1.08% | +0.06 |
| MRK Merck & Co. Inc. | Add +61.4% | 0.20% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | Add +74.9% | 0.13% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.1% | 0.36% | +0.05 |
| EWA iShares MSCI Australia ETF | Add +57.1% | 0.14% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +21.4% | 0.31% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +72.9% | 0.12% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.8% | 0.46% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +338.3% | 0.07% | +0.05 |
| VALE Vale SA-SP ADR | Add +83.0% | 0.12% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +111.9% | 0.10% | +0.05 |
| BUXX Strive Enhanced Income Short | Add +327.9% | 0.07% | +0.05 |
| QVAL Alpha Arch US QNT Value ETF | Add +78.0% | 0.11% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Add +51.1% | 0.16% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 1.90% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +41.1% | 0.15% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +5.4% | 40,730 | $2.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.7% | 277 | $355K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 194 | $247K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 9,168 | $223K |
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 |