Stratos Wealth Partners, LTD.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Stratos Wealth Partners, LTD. reported 1,445 stock positions worth $7.0 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q3 2024, it opened 125 new positions, sold out of 114, added to 647 and reduced 623. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +300%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001612865
- Portfolio Value
- $7.0B (Q4 2024)
- SEC Filing
- 0001085146-25-000497 ↗ filed Jan 27, 2025
Holdings Value
Holdings 1,445 stocks · $7.0B
| AAPL Apple Inc. | 3.86% | 1,080,549 | $270.6M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 3.43% | 445,830 | $240.2M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.97% | 355,010 | $208.1M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 2.78% | 330,366 | $194.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.26% | 1,177,296 | $158.1M | Add +1.5% |
| MSFT Microsoft Corp. | 2.08% | 345,682 | $145.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.84% | 588,341 | $129.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 216,786 | $110.8M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 1.43% | 527,427 | $100.2M | Reduce -3.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.35% | 1,466,260 | $94.5M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 1.22% | 669,421 | $85.4M | Add +1.7% |
| BND Vanguard Total Bond Market | 1.22% | 1,187,370 | $85.4M | Add +10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 1,110,251 | $76.5M | Reduce -12.4% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 401,975 | $70.4M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 1,113,256 | $69.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.96% | 279,734 | $67.1M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 333,011 | $63.0M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 545,459 | $62.8M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 215,280 | $62.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.85% | 101,635 | $59.5M | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.83% | 812,359 | $58.0M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.78% | 1,045,739 | $54.6M | Add +12.8% |
| COST Costco Wholesale Corp. | 0.73% | 56,109 | $51.4M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 263,081 | $46.8M | Add +0.2% |
| AVGO Broadcom Inc. | 0.65% | 196,986 | $45.7M | Reduce -2.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.62% | 1,135,133 | $43.6M | Add +11.0% |
| HD Home Depot Inc. | 0.60% | 107,149 | $41.7M | Add +1.1% |
| RECS Columbia Resear Enh Cor ETF | 0.57% | 1,154,334 | $40.0M | Add +1.9% |
| TSLA Tesla Inc. | 0.56% | 96,549 | $39.0M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.54% | 199,545 | $38.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 82,316 | $37.3M | Add +6.1% |
| PWZ Invesco California Amt-Free | 0.52% | 1,475,592 | $36.4M | Add +4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 1,023,906 | $34.9M | Reduce -7.6% |
| DLN Wisdomtree US Largecap Divid | 0.47% | 421,708 | $32.8M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 635,044 | $32.5M | Add +300.4% |
| IWM iShares Russell 2000 ETF | 0.46% | 145,167 | $32.1M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 361,019 | $31.7M | Reduce -11.0% |
| FTCS First Trust Capital Strength | 0.43% | 343,197 | $30.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.43% | 168,119 | $29.9M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 291,649 | $29.6M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.42% | 184,887 | $29.5M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 417,744 | $29.4M | Add +3.5% |
| MCD McDonald's Corp. | 0.42% | 100,991 | $29.3M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 1,055,254 | $28.8M | Add +2.9% |
| JGRO JPMorgan Active Growth ETF | 0.40% | 347,167 | $28.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.40% | 260,676 | $28.0M | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 404,554 | $27.1M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.38% | 159,210 | $26.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.38% | 34,511 | $26.6M | Reduce -3.1% |
| RDVY First Trust Rising Dividend | 0.36% | 427,249 | $25.3M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.36% | 40,387 | $25.1M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 281,467 | $25.0M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.35% | 127,806 | $24.4M | Add +7.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 231,573 | $24.3M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 110,444 | $24.3M | Add +74.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 476,332 | $23.8M | Add +66.5% |
| XLK SS Technology Select Sector | 0.34% | 101,441 | $23.6M | Add +24.0% |
| DGRO iShares Core Dividend Growth | 0.33% | 377,032 | $23.1M | Reduce -0.7% |
| JQUA JPMorgan US Quality Factor | 0.33% | 403,593 | $23.1M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.33% | 215,488 | $23.0M | Add +7.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 991,408 | $22.0M | Add +24.7% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 242,046 | $21.4M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 697,886 | $21.3M | Add +6.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.30% | 948,981 | $20.8M | Add +21.8% |
| PAVE Global X US Infrastructure | 0.30% | 512,324 | $20.7M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 103,380 | $20.2M | Add +4.4% |
| JPEF JPMorgan Equity Focus ETF | 0.28% | 296,775 | $19.9M | New |
| ACN Accenture PLC Class A | 0.28% | 56,222 | $19.8M | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.28% | 77,561 | $19.7M | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 340,897 | $19.3M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.27% | 192,768 | $18.7M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 110,104 | $18.6M | Add +6.8% |
| QCOM Qualcomm Inc. | 0.27% | 121,266 | $18.6M | Add +2.3% |
| V Visa Inc. Class A | 0.26% | 57,887 | $18.3M | Reduce -2.8% |
| WMT Walmart Inc. | 0.26% | 200,155 | $18.1M | Reduce -3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 353,926 | $17.9M | Add +163.5% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 370,739 | $17.7M | Add +25.5% |
| ORCL Oracle Corp. | 0.25% | 104,321 | $17.4M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 387,073 | $17.0M | Add +12.2% |
| MRK Merck & Co. Inc. | 0.24% | 171,319 | $17.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.24% | 117,750 | $17.0M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.24% | 57,907 | $17.0M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 327,486 | $16.7M | Reduce -39.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 40,744 | $16.7M | Add +6.3% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 44,539 | $16.7M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.24% | 282,871 | $16.7M | Add +9.1% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 177,189 | $16.0M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.22% | 226,244 | $15.7M | Add +18.3% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 309,388 | $15.6M | Add +11.6% |
| PGR Progressive Corp. | 0.22% | 64,154 | $15.4M | Add +0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.22% | 671,906 | $15.3M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.21% | 28,537 | $15.0M | Add +0.6% |
| FVD First Trust Value Line DVD | 0.21% | 341,554 | $14.9M | Reduce -21.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 70,489 | $14.8M | Add +46.5% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 292,671 | $14.7M | Reduce -15.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 36,413 | $14.6M | Reduce -4.4% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 227,569 | $14.5M | Reduce -0.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.20% | 646,713 | $14.4M | Add +9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 185,861 | $14.1M | Add +9.0% |
| HWM Howmet Aerospace Inc. | 0.20% | 126,589 | $13.8M | Reduce -0.1% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $81.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 1,389,444 | $34.8M | Add +20.3% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 910,247 | $21.9M | Add +20.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,690 | $10.4M | Add +2.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,279 | $7.7M | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 254,790 | $6.1M | Add +9.2% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 22,575 | $113K | Add +39.6% |
Total filed on the 13F, all lines: $7.1B.
Portfolio Sells Q3 2024 → Q4 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -78.1% | 0.07% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Reduce -56.9% | 0.12% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -39.1% | 0.24% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.4% | 1.09% | −0.16 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -54.2% | 0.11% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 3.43% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.08% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.6% | 0.50% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -43.0% | 0.13% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -37.2% | 0.15% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -46.4% | 0.09% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.38% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -21.8% | 0.21% | −0.08 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.08 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.06 |
| QPFF American Century Qual Pref | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.43% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -32.7% | 0.15% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -17.6% | 0.15% | −0.06 |
| ELV Elevance Health Inc. | Reduce -65.6% | 0.02% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.0% | 0.14% | −0.06 |
| AMD Advanced Micro Devices | Reduce -13.7% | 0.09% | −0.06 |
| MJ Amplify ETF TR | Reduce -96.5% | 0.00% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.6% | 0.08% | −0.05 |
| OBDC Blue Owl Capital Corp. | Reduce -89.8% | 0.01% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.40% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 2.78% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -4.7% | 0.43% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.19% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -34.6% | 0.06% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.24% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -54.3% | 0.04% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.2% | 0.21% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.24% | −0.04 |
| ADBE Adobe Inc. | Reduce -20.6% | 0.08% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.17% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -15.5% | 0.17% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.0% | 0.45% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -8.4% | 0.07% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -15.2% | 0.11% | −0.04 |
| PRPL Purple Innovation Inc. | Reduce -89.5% | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.7% | 0.15% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.5% | 0.10% | −0.04 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -89.4% | 0.00% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.3% | 0.18% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -20.1% | 0.12% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -66.5% | 0.02% | −0.03 |
| PSQ Proshares Short QQQ | Reduce -88.4% | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +300.4% | 0.46% | +0.35 |
| JPEF JPMorgan Equity Focus ETF | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.84% | +0.24 |
| NVDA Nvidia Corp. | Add +1.5% | 2.26% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 0.96% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +163.5% | 0.26% | +0.16 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +74.8% | 0.35% | +0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Add +66.5% | 0.34% | +0.14 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +9.0% | 0.20% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +328.3% | 0.12% | +0.09 |
| DBP Invesco DB Precious Metals F | New | 0.09% | +0.09 |
| FALN iShares Fallen Angels ETF | New | 0.09% | +0.09 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| JNK SS SPDR BB High Yield Bond | Add +839.6% | 0.09% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +46.5% | 0.21% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +154.1% | 0.11% | +0.07 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +24.0% | 0.34% | +0.07 |
| RPG Invesco S&P 500 Pure Growth | New | 0.07% | +0.07 |
| FQAL Fidelity Quality Factor ETF | New | 0.06% | +0.06 |
| IMCB iShares Morningstar Mid-Cap | New | 0.06% | +0.06 |
| BUYZ Franklin Disruptive Commerce | New | 0.06% | +0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +11.0% | 0.62% | +0.06 |
| DVY iShares Select Dividend ETF | Add +76.9% | 0.13% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +24.7% | 0.31% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +403.6% | 0.06% | +0.05 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.05% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +47.1% | 0.15% | +0.04 |
| ROUS Hartford Multifact US Eqty | Add +287.7% | 0.06% | +0.04 |
| APH Amphenol Corp. Class A | Add +18.3% | 0.22% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +66.6% | 0.11% | +0.04 |
| BND Vanguard Total Bond Market | Add +10.6% | 1.22% | +0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Add +21.8% | 0.30% | +0.04 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.04% | +0.04 |
| IDHQ Invesco S&P International DE | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.58% | +0.04 |
| CTVA Corteva Inc. | Add +535.6% | 0.05% | +0.04 |
| CCL Carnival Corp. | Add +253.6% | 0.05% | +0.04 |
| TBLL Invesco Short Term Treasury | Add +59.0% | 0.11% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +79.7% | 0.06% | +0.04 |
| AGX Argan Inc. | New | 0.03% | +0.03 |
| CLS Celestica Inc. | Add +22.0% | 0.06% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +41.8% | 0.12% | +0.03 |
| CRM Salesforce Inc. | Add +2.6% | 0.18% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +57.1% | 0.08% | +0.03 |
| SKYW Skywest Inc. | Add +172.3% | 0.04% | +0.03 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +19.8% | 0.16% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +57.9% | 0.08% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +20.3% | 1,389,444 | $34.8M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +20.0% | 910,247 | $21.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.3% | 8,690 | $10.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.0% | 6,279 | $7.7M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 265,769 | $6.7Mbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +9.2% | 254,790 | $6.1M |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +39.6% | 22,575 | $113K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 13,040 | $359before 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 | 1,682 | $9.9B | AAPL, NVDA, SPY, IVV, VOO |
| Q1 2026 | 1,611 | $8.7B | AAPL, NVDA, IVV, SPY, VOO |
| Q4 2025 | 1,577 | $8.8B | AAPL, NVDA, SPY, IVV, VOO |
| Q3 2025 | 1,537 | $8.4B | AAPL, NVDA, VOO, IVV, SPY |
| Q2 2025 | 1,411 | $7.3B | AAPL, SPY, VOO, NVDA, IVV |
| Q1 2025 | 1,353 | $6.5B | AAPL, VOO, SPY, IVV, MSFT |
| Q4 2024 | 1,445 | $7.0B | AAPL, VOO, SPY, IVV, NVDA |
| Q3 2024 | 1,433 | $6.8B | AAPL, VOO, SPY, IVV, MSFT |
| Q2 2024 | 1,365 | $6.2B | VOO, AAPL, SPY, IVV, MSFT |
| Q1 2024 | 1,372 | $6.0B | VOO, SPY, AAPL, IVV, MSFT |