Stratos Wealth Partners, LTD.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Stratos Wealth Partners, LTD. reported 1,353 stock positions worth $6.5 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q4 2024, it opened 67 new positions, sold out of 159, added to 414 and reduced 831. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +75%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001612865
- Portfolio Value
- $6.5B (Q1 2025)
- SEC Filing
- 0001085146-25-002483 ↗ filed Apr 30, 2025
Holdings Value
Holdings 1,353 stocks · $6.5B
| AAPL Apple Inc. | 3.44% | 1,003,364 | $222.9M | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 3.24% | 409,518 | $210.5M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 336,868 | $188.4M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 2.65% | 306,506 | $172.2M | Reduce -7.2% |
| MSFT Microsoft Corp. | 1.87% | 323,734 | $121.5M | Reduce -6.3% |
| NVDA Nvidia Corp. | 1.86% | 1,110,655 | $120.4M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 1.63% | 555,968 | $105.8M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 1.54% | 1,357,466 | $99.7M | Add +14.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 196,041 | $91.9M | Reduce -9.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.40% | 1,314,715 | $90.6M | Reduce -10.3% |
| VXF Vanguard Extended Market ETF | 1.36% | 513,098 | $88.4M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 626,777 | $80.8M | Reduce -6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 1,099,524 | $72.3M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 1,106,990 | $64.6M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 363,512 | $63.0M | Reduce -9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 218,303 | $60.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.86% | 97,269 | $56.1M | Reduce -4.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.84% | 798,657 | $54.3M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.82% | 988,937 | $53.4M | Reduce -5.4% |
| RECS Columbia Resear Enh Cor ETF | 0.78% | 1,529,574 | $50.8M | Add +32.5% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 469,042 | $49.0M | Reduce -14.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 199,868 | $49.0M | Reduce -28.6% |
| COST Costco Wholesale Corp. | 0.75% | 51,508 | $48.7M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 311,183 | $48.1M | Reduce -6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 706,127 | $46.8M | Add +74.5% |
| PWZ Invesco California Amt-Free | 0.66% | 1,793,042 | $42.8M | Add +21.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.62% | 827,593 | $40.4M | Add +30.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 73,603 | $39.2M | Reduce -10.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.59% | 1,051,964 | $38.4M | Reduce -7.3% |
| HD Home Depot Inc. | 0.58% | 102,624 | $37.6M | Reduce -4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 1,015,559 | $37.0M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 214,837 | $36.7M | Reduce -18.3% |
| ABBV Abbvie Inc. | 0.53% | 163,100 | $34.2M | Reduce -3.0% |
| JGRO JPMorgan Active Growth ETF | 0.50% | 443,097 | $32.7M | Add +27.6% |
| AVGO Broadcom Inc. | 0.49% | 191,432 | $32.1M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.49% | 518,465 | $32.0M | Add +37.5% |
| MCD McDonald's Corp. | 0.48% | 99,902 | $31.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.47% | 256,763 | $30.5M | Reduce -1.5% |
| DLN Wisdomtree US Largecap Divid | 0.47% | 384,103 | $30.5M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 193,999 | $30.3M | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.46% | 103,707 | $29.9M | Add +94.7% |
| PG The Procter & Gamble Co. | 0.45% | 169,606 | $28.9M | Add +6.5% |
| IYW iShares Ustechnology ETF | 0.44% | 202,611 | $28.5M | Add +9.6% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 1,015,858 | $28.4M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 373,546 | $28.3M | Reduce -10.6% |
| RDVY First Trust Rising Dividend | 0.43% | 476,233 | $27.9M | Add +11.5% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 288,282 | $26.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.41% | 32,382 | $26.7M | Reduce -6.2% |
| JQUA JPMorgan US Quality Factor | 0.41% | 468,110 | $26.4M | Add +16.0% |
| MUB iShares National Muni Bond E | 0.40% | 247,279 | $26.1M | Add +14.8% |
| IVE iShares S&P 500 Value ETF | 0.39% | 134,214 | $25.6M | Add +5.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 504,334 | $25.6M | Add +42.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 264,370 | $24.8M | Reduce -6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 304,145 | $24.4M | Reduce -15.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 449,553 | $23.5M | Add +115.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.36% | 1,039,593 | $23.3M | Add +4.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 772,268 | $22.9M | Add +10.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 455,132 | $22.8M | Add +194.8% |
| TSLA Tesla Inc. | 0.35% | 86,764 | $22.5M | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 111,902 | $22.3M | Reduce -22.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.34% | 996,970 | $22.2M | Add +5.1% |
| VGT Vanguard Info Tech ETF | 0.32% | 38,464 | $20.9M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.32% | 100,980 | $20.9M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.31% | 76,525 | $20.3M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 363,520 | $19.9M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 100,771 | $19.5M | Reduce -2.5% |
| JPEF JPMorgan Equity Focus ETF | 0.30% | 305,316 | $19.4M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 109,993 | $19.0M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 394,193 | $18.1M | Reduce -17.2% |
| QCOM Qualcomm Inc. | 0.28% | 117,921 | $18.1M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.28% | 108,502 | $18.0M | Reduce -7.8% |
| ACN Accenture PLC Class A | 0.28% | 57,449 | $17.9M | Add +2.2% |
| PGR Progressive Corp. | 0.27% | 62,233 | $17.6M | Reduce -3.0% |
| V Visa Inc. Class A | 0.27% | 50,014 | $17.5M | Reduce -13.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 176,785 | $17.5M | Reduce -8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 204,580 | $17.4M | Reduce -15.5% |
| ADP Automatic Data Processing | 0.27% | 56,961 | $17.4M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.27% | 278,971 | $17.3M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 334,973 | $17.1M | Add +2.3% |
| PAVE Global X US Infrastructure | 0.26% | 440,306 | $16.6M | Reduce -14.1% |
| HWM Howmet Aerospace Inc. | 0.26% | 127,950 | $16.6M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 325,197 | $16.5M | Reduce -12.3% |
| WMT Walmart Inc. | 0.25% | 187,762 | $16.5M | Reduce -6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 192,547 | $16.3M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 358,713 | $16.2M | Reduce -7.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 697,004 | $16.0M | Add +3.7% |
| PZA Invesco National Amt-Free Mu | 0.25% | 693,342 | $16.0M | Add +22.8% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 172,567 | $16.0M | Reduce -2.6% |
| RSG Republic Services Inc. | 0.24% | 65,377 | $15.8M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 42,643 | $15.8M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 60,628 | $15.1M | Reduce -45.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 126,654 | $15.0M | Add +1396.7% |
| APH Amphenol Corp. Class A | 0.23% | 227,736 | $14.9M | Add +0.7% |
| FTCS First Trust Capital Strength | 0.23% | 166,466 | $14.9M | Reduce -51.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 184,500 | $14.7M | Add +31.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 40,470 | $14.6M | Add +11.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.22% | 758,455 | $14.6M | Add +35.9% |
| MRK Merck & Co. Inc. | 0.22% | 161,018 | $14.5M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.22% | 318,492 | $14.4M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.22% | 107,911 | $14.3M | Reduce -5.3% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $83.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 1,428,575 | $35.9M | Add +2.8% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 946,193 | $22.9M | Add +4.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,712 | $10.5M | Add +0.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,172 | $7.6M | Reduce -1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 249,217 | $6.0M | Reduce -2.2% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,125 | $366K | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 22,575 | $52K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 10,436 | $24K | New |
Total filed on the 13F, all lines: $6.6B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -7.1% | 3.44% | −0.43 |
| NVDA Nvidia Corp. | Reduce -5.7% | 1.86% | −0.40 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -94.4% | 0.02% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 1.63% | −0.21 |
| TSLA Tesla Inc. | Reduce -10.1% | 0.35% | −0.21 |
| MSFT Microsoft Corp. | Reduce -6.3% | 1.87% | −0.21 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -28.6% | 0.76% | −0.20 |
| FTCS First Trust Capital Strength | Reduce -51.5% | 0.23% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 3.24% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.6% | 1.42% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 0.74% | −0.16 |
| AVGO Broadcom Inc. | Reduce -2.8% | 0.49% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.0% | 0.76% | −0.14 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -84.0% | 0.03% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -68.7% | 0.05% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 2.65% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -45.1% | 0.23% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -22.9% | 0.34% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.3% | 0.57% | −0.10 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -96.0% | 0.00% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -79.2% | 0.03% | −0.10 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.09 |
| DBP Invesco DB Precious Metals F | Reduce -96.5% | 0.00% | −0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -58.9% | 0.07% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Reduce -88.2% | 0.01% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -36.2% | 0.13% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.8% | 0.38% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.47% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -67.2% | 0.03% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -37.4% | 0.15% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -2.7% | 1.36% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 2.90% | −0.07 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.07 |
| FQAL Fidelity Quality Factor ETF | Sold out | 0.00% | −0.06 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -82.9% | 0.01% | −0.06 |
| BUYZ Franklin Disruptive Commerce | Sold out | 0.00% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -17.2% | 0.28% | −0.06 |
| MAR Marriott International Class A | Reduce -36.2% | 0.08% | −0.05 |
| MOD Modine Manufacturing Co. | Reduce -40.4% | 0.04% | −0.05 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -32.0% | 0.10% | −0.05 |
| BLK BlackRock Inc. | Reduce -52.5% | 0.04% | −0.04 |
| CRM Salesforce Inc. | Reduce -13.3% | 0.13% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -25.9% | 0.17% | −0.04 |
| PFM Invesco Dividend Achievers E | Reduce -74.6% | 0.02% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -62.5% | 0.03% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -14.1% | 0.26% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SPHQ Invesco S&P 500 Quality ETF | Add +74.5% | 0.72% | +0.33 |
| BND Vanguard Total Bond Market | Add +14.3% | 1.54% | +0.32 |
| GLD SPDR Gold Shares | Add +94.7% | 0.46% | +0.28 |
| TBIL F/M US Treasury 3 Month Bill | Add +194.8% | 0.35% | +0.24 |
| IEI iShares 3-7 Year Treasury Bo | Add +1396.7% | 0.23% | +0.22 |
| RECS Columbia Resear Enh Cor ETF | Add +32.5% | 0.78% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +115.6% | 0.36% | +0.21 |
| DGRO iShares Core Dividend Growth | Add +37.5% | 0.49% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +30.3% | 0.62% | +0.16 |
| IGRO iShares Intl Div Growth ETF | New | 0.14% | +0.14 |
| PWZ Invesco California Amt-Free | Add +21.5% | 0.66% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +42.5% | 0.39% | +0.14 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +501.3% | 0.16% | +0.14 |
| EPI Wisdomtree India Earnings | Add +2831.2% | 0.14% | +0.14 |
| JGRO JPMorgan Active Growth ETF | Add +27.6% | 0.50% | +0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +381.8% | 0.12% | +0.10 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.09% | +0.09 |
| PSCI Invesco S&P Smallcap Industr | Add +2016.8% | 0.09% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +52.8% | 0.20% | +0.08 |
| JQUA JPMorgan US Quality Factor | Add +16.0% | 0.41% | +0.08 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +35.9% | 0.22% | +0.08 |
| MUB iShares National Muni Bond E | Add +14.8% | 0.40% | +0.07 |
| SMLF iShares US Smallcap Equity F | Add +110.8% | 0.14% | +0.07 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +85.0% | 0.14% | +0.07 |
| RDVY First Trust Rising Dividend | Add +11.5% | 0.43% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +36.8% | 0.20% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +31.3% | 0.23% | +0.06 |
| PG The Procter & Gamble Co. | Add +6.5% | 0.45% | +0.06 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +791.8% | 0.07% | +0.06 |
| IAU iShares Gold Trust | Add +25.5% | 0.17% | +0.06 |
| RSG Republic Services Inc. | Add +3.0% | 0.24% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +1.1% | 0.26% | +0.06 |
| PZA Invesco National Amt-Free Mu | Add +22.8% | 0.25% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +3.6% | 0.25% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.7% | 0.35% | +0.05 |
| WFC Wells Fargo & Co. | Add +47.6% | 0.12% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +5.0% | 0.39% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +5.1% | 0.34% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +4.9% | 0.36% | +0.04 |
| AWK American Water Works Co. Inc. | Add +15.6% | 0.13% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +479.1% | 0.05% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +558.6% | 0.05% | +0.04 |
| MAA Mid-America Apartment Comm | Add +92.0% | 0.07% | +0.04 |
| WEC WEC Energy Group Inc. | Add +5.4% | 0.17% | +0.04 |
| HYFI AB High Yield ETF | New | 0.04% | +0.04 |
| CLM Cornerstone Strategic Invest | Add +913.7% | 0.04% | +0.04 |
| HYDB iShares High Yield Systemati | New | 0.04% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.92% | +0.03 |
| AVDE Avantis International Equity | Add +1.7% | 0.21% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +2.8% | 1,428,575 | $35.9M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +4.0% | 946,193 | $22.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.3% | 8,712 | $10.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.7% | 6,172 | $7.6M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -2.2% | 249,217 | $6.0M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 6,125 | $366K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 10,436 | $24K |
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 |