Stratos Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Stratos Wealth Advisors, LLC reported 660 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.5% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBTF, 3.1%) and Apple (AAPL, 2.9%). Compared with Q4 2024, it opened 55 new positions, sold out of 102, added to 233 and reduced 335. The biggest buy was Eli Lilly (LLY, shares +503%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707202
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001085146-25-002482 ↗ filed Apr 30, 2025
Holdings Value
Holdings 660 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.50% | 114,352 | $64.0M | Reduce -9.9% |
| IBTF iShares Ibonds Dec 2025 Term | 3.13% | 2,451,064 | $57.3M | Reduce -2.1% |
| AAPL Apple Inc. | 2.94% | 241,907 | $53.7M | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 2.54% | 460,566 | $46.4M | Add +5.7% |
| NVDA Nvidia Corp. | 1.91% | 322,506 | $35.0M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 1.53% | 54,263 | $27.9M | Add +8.0% |
| SCHO Schwab Short-Term US Treas | 1.43% | 1,072,926 | $26.1M | Add +29.6% |
| AMZN Amazon.com Inc. | 1.40% | 134,067 | $25.5M | Add +0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 1.31% | 834,673 | $23.9M | Add +29.6% |
| META Meta Platforms Inc. Class A | 1.24% | 39,241 | $22.6M | Reduce -4.1% |
| VGSH Vanguard Short-Term Treasury | 1.21% | 376,482 | $22.1M | Reduce -8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 59,163 | $21.9M | Reduce -8.1% |
| MSFT Microsoft Corp. | 1.17% | 56,891 | $21.4M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 1.16% | 86,777 | $21.3M | Add +40.8% |
| LLY Eli Lilly & Co. | 1.08% | 23,942 | $19.8M | Add +503.1% |
| SCHG Schwab US Large-Cap Growth | 1.05% | 768,810 | $19.3M | Reduce -47.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 70,488 | $18.2M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.97% | 178,380 | $17.6M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 36,649 | $17.2M | Add +5.8% |
| SH Proshares Short S&P500 | 0.92% | 379,232 | $16.9M | Add +93.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.89% | 176,586 | $16.2M | Add +3.2% |
| GLD SPDR Gold Shares | 0.88% | 55,765 | $16.1M | Reduce -13.4% |
| BX Blackstone Inc. | 0.86% | 112,726 | $15.8M | Reduce -4.0% |
| VTIP Vanguard Short-Term Tips | 0.86% | 314,049 | $15.7M | Add +641.8% |
| XLE SS Energy Select Sector | 0.85% | 166,147 | $15.5M | Reduce -10.7% |
| IWM iShares Russell 2000 ETF | 0.84% | 76,798 | $15.3M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.83% | 26,903 | $15.1M | Reduce -55.3% |
| VGIT Vanguard Intermediate-Term T | 0.81% | 249,410 | $14.8M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.80% | 78,120 | $14.7M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.77% | 121,392 | $14.1M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.75% | 14,409 | $13.6M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 25,072 | $13.4M | Reduce -7.1% |
| V Visa Inc. Class A | 0.73% | 37,915 | $13.3M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 53,295 | $13.3M | Add +919.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 47,317 | $13.0M | Reduce -24.5% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 70,787 | $12.3M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.65% | 70,215 | $12.0M | Reduce -51.3% |
| GOOG Alphabet Inc. Class C | 0.62% | 73,001 | $11.4M | Reduce -2.5% |
| QINT American Century QLTY Diver | 0.62% | 217,983 | $11.3M | New |
| BALT Inn Defined Wealth Shield | 0.60% | 349,766 | $11.0M | Add +724.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.60% | 401,621 | $10.9M | Add +165.7% |
| ACN Accenture PLC Class A | 0.60% | 34,905 | $10.9M | Reduce -1.9% |
| RDVY First Trust Rising Dividend | 0.58% | 182,417 | $10.7M | Add +7.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 194,740 | $10.7M | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 54,376 | $10.5M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 66,024 | $10.2M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.53% | 23,082 | $9.7M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 184,332 | $9.4M | Reduce -51.6% |
| CRM Salesforce Inc. | 0.51% | 34,560 | $9.3M | Reduce -3.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.48% | 47,897 | $8.8M | Add +3032.6% |
| VALQ American Century US Quality | 0.48% | 143,820 | $8.7M | New |
| SCHR Schwab Intermediate-Term US | 0.46% | 341,341 | $8.5M | Reduce -29.4% |
| PANW Palo Alto Networks Inc. | 0.46% | 49,207 | $8.4M | Reduce -3.4% |
| DLN Wisdomtree US Largecap Divid | 0.46% | 105,688 | $8.4M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.45% | 133,877 | $8.3M | Reduce -5.5% |
| VTWO Vanguard Russell 2000 ETF | 0.44% | 99,677 | $8.0M | Reduce -9.5% |
| QGRO American Century US Quality | 0.43% | 84,663 | $7.9M | Reduce -4.8% |
| MLPX Global X MLP & Energy Infras | 0.43% | 123,949 | $7.9M | Reduce -3.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.43% | 135,269 | $7.8M | Reduce -2.0% |
| INDA iShares MSCI India ETF | 0.42% | 148,778 | $7.7M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 130,531 | $7.6M | Add +2.4% |
| RFV Invesco S&P Midcap 400 Pure | 0.41% | 65,852 | $7.5M | Add +11.2% |
| SCHF Schwab Intl Equity ETF | 0.40% | 368,887 | $7.3M | Reduce -2.3% |
| SDVY First Trust Smid Cap Rising | 0.40% | 215,525 | $7.2M | Add +527.6% |
| ADBE Adobe Inc. | 0.38% | 18,068 | $6.9M | Reduce -12.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 134,815 | $6.9M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.38% | 111,169 | $6.9M | Reduce -26.9% |
| VPU Vanguard Utilities ETF | 0.37% | 39,510 | $6.7M | Add +3.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 55,214 | $6.5M | Reduce -1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 137,336 | $6.3M | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 98,330 | $6.1M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 26,587 | $5.9M | Reduce -4.5% |
| VONE Vanguard Russell 1000 | 0.32% | 22,938 | $5.8M | Add +1.2% |
| XLK SS Technology Select Sector | 0.31% | 27,733 | $5.7M | Reduce -31.7% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 203,110 | $5.7M | Add +25.3% |
| NLY Annaly Capital Management Inc. | 0.31% | 276,847 | $5.6M | Add +0.5% |
| SCHH Schwab US REIT ETF | 0.31% | 259,237 | $5.6M | Reduce -4.5% |
| FDG American Century Focused DYN | 0.30% | 61,082 | $5.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 68,880 | $5.5M | Add +4.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.30% | 494,009 | $5.5M | Reduce -2.7% |
| PICK iShares MSCI Global Metals & | 0.30% | 153,663 | $5.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 31,813 | $5.5M | Reduce -10.2% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 77,130 | $5.4M | Add +27.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.29% | 29,224 | $5.4M | Add +29.3% |
| AGNC AGNC Investment Corp. | 0.29% | 559,393 | $5.4M | Reduce 0.0% |
| VNQ Vanguard Real Estate ETF | 0.29% | 59,186 | $5.4M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.29% | 44,276 | $5.3M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.29% | 8,227 | $5.2M | Reduce -4.1% |
| EWA iShares MSCI Australia ETF | 0.28% | 221,657 | $5.2M | Add +90.0% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 94,602 | $5.1M | Add +5.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.28% | 156,139 | $5.0M | Add +24.1% |
| EWJ iShares MSCI Japan ETF | 0.27% | 72,972 | $5.0M | Reduce -24.4% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 92,853 | $4.7M | Add +4.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 107,217 | $4.6M | Reduce -3.1% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 76,817 | $4.6M | Reduce -45.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 148,230 | $4.4M | Add +1.9% |
| WMT Walmart Inc. | 0.24% | 49,658 | $4.4M | Reduce -5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 75,658 | $4.3M | Reduce -26.9% |
| FBND Fidelity Total Bond ETF | 0.23% | 93,879 | $4.3M | Add +1115.7% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 158,940 | $4.3M | Add +6.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.1M (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 | 52,146 | $2.5M | Add +13.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 285 | $343K | Add +0.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 196 | $242K | Add +0.5% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -47.3% | 1.05% | −0.89 |
| IVV iShares Core S&P 500 ETF | Reduce -55.3% | 0.83% | −0.87 |
| QUAL iShares MSCI USA Quality Fac | Reduce -96.5% | 0.03% | −0.86 |
| TLT iShares 20+ Year Treasury BD | Reduce -89.0% | 0.11% | −0.71 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.69 |
| MBB iShares MBS ETF | Reduce -98.2% | 0.01% | −0.61 |
| PG The Procter & Gamble Co. | Reduce -51.3% | 0.65% | −0.50 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -95.3% | 0.02% | −0.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -85.3% | 0.09% | −0.44 |
| IVW iShares S&P 500 Growth ETF | Reduce -70.5% | 0.19% | −0.43 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.41 |
| AVLV Avantis US Large Cap Value | Reduce -92.2% | 0.04% | −0.39 |
| VEA Vanguard Ftse Developed ETF | Reduce -51.6% | 0.51% | −0.36 |
| SSFI Day Hagan SS Fix in ETF-Usdi | Sold out | 0.00% | −0.34 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -95.0% | 0.02% | −0.31 |
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −0.28 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -81.6% | 0.08% | −0.28 |
| EFV iShares MSCI Eafe Value ETF | Reduce -95.9% | 0.02% | −0.28 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -92.6% | 0.02% | −0.27 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.91% | −0.24 |
| XLF SS Financial Select Sector | Reduce -55.9% | 0.22% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -65.6% | 0.15% | −0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -84.2% | 0.04% | −0.19 |
| PJUN Innovator U.S. Equity Power | Reduce -89.9% | 0.02% | −0.19 |
| PJUL Innovator U.S. Equity Power | Reduce -91.2% | 0.02% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -92.1% | 0.02% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.5% | 0.71% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -50.5% | 0.19% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Reduce -45.2% | 0.25% | −0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -75.8% | 0.05% | −0.14 |
| XLK SS Technology Select Sector | Reduce -31.7% | 0.31% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -85.7% | 0.02% | −0.14 |
| XLY SS Consumer Disc Select Sect | Reduce -73.8% | 0.05% | −0.13 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.12 |
| TDVG T Rowe Price Dividend Growth | Reduce -57.5% | 0.12% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -51.6% | 0.10% | −0.12 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.11 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -4.0% | 0.86% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -51.6% | 0.12% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -87.4% | 0.02% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -51.0% | 0.12% | −0.10 |
| SCHR Schwab Intermediate-Term US | Reduce -29.4% | 0.46% | −0.10 |
| JUCY Aptus Enhanced Yield ETF | Sold out | 0.00% | −0.10 |
| USAI Pacer Ame Energy Infr ETF-US | Reduce -66.9% | 0.06% | −0.09 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.09 |
| PAVE Global X US Infrastructure | Reduce -66.2% | 0.05% | −0.09 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.08 |
| HPQ HP Inc. | Reduce -86.9% | 0.01% | −0.08 |
| GBIL Goldman Sachs Access Treasur | Reduce -83.9% | 0.02% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +503.1% | 1.08% | +0.94 |
| VTIP Vanguard Short-Term Tips | Add +641.8% | 0.86% | +0.76 |
| IBM Intl Business Machines Corp. | Add +919.2% | 0.73% | +0.67 |
| QINT American Century QLTY Diver | New | 0.62% | +0.62 |
| BALT Inn Defined Wealth Shield | Add +724.2% | 0.60% | +0.54 |
| SH Proshares Short S&P500 | Add +93.2% | 0.92% | +0.53 |
| VALQ American Century US Quality | New | 0.48% | +0.48 |
| SCHO Schwab Short-Term US Treas | Add +29.6% | 1.43% | +0.47 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +3032.6% | 0.48% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +40.8% | 1.16% | +0.46 |
| SPTI SS SPDR P Int Term TSY ETF | Add +29.6% | 1.31% | +0.45 |
| SGOV iShares 0-3 Month Treasury B | Add +5.7% | 2.54% | +0.44 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +165.7% | 0.60% | +0.41 |
| SDVY First Trust Smid Cap Rising | Add +527.6% | 0.40% | +0.34 |
| FDG American Century Focused DYN | New | 0.30% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 1.53% | +0.23 |
| GJAN FT Vest US Equity Moderate B | New | 0.22% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +1115.7% | 0.23% | +0.22 |
| BOND PIMCO Active Bond Exchange-T | New | 0.18% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +652.7% | 0.20% | +0.18 |
| EWA iShares MSCI Australia ETF | Add +90.0% | 0.28% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +11.3% | 0.67% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.2% | 0.89% | +0.14 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.13% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.3% | 0.58% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +1.6% | 0.80% | +0.12 |
| UCON First Trust Smith Unconstrai | Add +122.5% | 0.19% | +0.11 |
| VGK Vanguard Ftse Europe ETF | Add +27.1% | 0.30% | +0.11 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| RDVY First Trust Rising Dividend | Add +7.4% | 0.58% | +0.10 |
| CTA Simplify Managed Futures St | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +25.3% | 0.31% | +0.10 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.10% | +0.10 |
| NXT Nextpower Inc. | New | 0.10% | +0.10 |
| VOOV Vanguard S&P 500 Value ETF | Add +29.3% | 0.29% | +0.09 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.09% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +2.5% | 0.33% | +0.09 |
| AAPL Apple Inc. | Add +1.9% | 2.94% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 0.94% | +0.09 |
| LECO Lincoln Electric Holdings | Add +526.8% | 0.11% | +0.09 |
| SPYI Neos S&P 500 High Income ETF | New | 0.08% | +0.08 |
| FAX Abrdn Asia-Pacific Income | Add +72.0% | 0.15% | +0.08 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.08% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 0.58% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +24.1% | 0.28% | +0.08 |
| FEZ State Street SPDR Euro Stoxx | Add +5.3% | 0.28% | +0.07 |
| DLN Wisdomtree US Largecap Divid | Add +1.6% | 0.46% | +0.07 |
| VPU Vanguard Utilities ETF | Add +3.5% | 0.37% | +0.07 |
| INDA iShares MSCI India ETF | Add +6.9% | 0.42% | +0.07 |
Notes & Other Activity Q4 2024 → Q1 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +13.9% | 52,146 | $2.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.3% | 285 | $343K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 196 | $242K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 90,000 | $89Kbefore 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 |