Stratos Wealth Partners, LTD.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Stratos Wealth Partners, LTD. reported 1,411 stock positions worth $7.3 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q1 2025, it opened 137 new positions, sold out of 79, added to 659 and reduced 574. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001612865
- Portfolio Value
- $7.3B (Q2 2025)
- SEC Filing
- 0001085146-25-004229 ↗ filed Jul 29, 2025
Holdings Value
Holdings 1,411 stocks · $7.3B
| AAPL Apple Inc. | 2.94% | 1,048,467 | $215.1M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 340,556 | $210.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 2.85% | 366,921 | $208.4M | Reduce -10.4% |
| NVDA Nvidia Corp. | 2.83% | 1,309,696 | $206.9M | Add +17.9% |
| IVV iShares Core S&P 500 ETF | 2.73% | 321,519 | $199.6M | Add +4.9% |
| MSFT Microsoft Corp. | 2.33% | 342,309 | $170.3M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.78% | 595,069 | $130.6M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 202,542 | $111.7M | Add +3.3% |
| BND Vanguard Total Bond Market | 1.46% | 1,454,766 | $107.1M | Add +7.2% |
| VXF Vanguard Extended Market ETF | 1.24% | 472,941 | $91.1M | Reduce -7.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.24% | 1,196,326 | $91.0M | Reduce -9.0% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 646,359 | $86.2M | Add +3.1% |
| META Meta Platforms Inc. Class A | 1.02% | 101,297 | $74.8M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 950,174 | $69.1M | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 1,090,149 | $67.6M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 221,449 | $67.3M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 342,628 | $62.3M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.84% | 1,025,631 | $61.6M | Add +3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.84% | 820,469 | $61.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 204,079 | $59.2M | Add +2.1% |
| AVGO Broadcom Inc. | 0.80% | 212,859 | $58.7M | Add +11.2% |
| RECS Columbia Resear Enh Cor ETF | 0.76% | 1,511,634 | $55.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 307,067 | $54.1M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 1,318,472 | $53.4M | Add +29.8% |
| COST Costco Wholesale Corp. | 0.71% | 52,282 | $51.8M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 457,114 | $50.0M | Reduce -2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.62% | 836,476 | $45.6M | Add +1.1% |
| PWZ Invesco California Amt-Free | 0.58% | 1,830,367 | $42.7M | Add +2.1% |
| JGRO JPMorgan Active Growth ETF | 0.56% | 477,584 | $41.1M | Add +7.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.56% | 1,036,464 | $40.9M | Reduce -1.5% |
| HD Home Depot Inc. | 0.53% | 104,844 | $38.4M | Add +2.2% |
| IYW iShares Ustechnology ETF | 0.52% | 221,650 | $38.4M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 78,218 | $38.0M | Add +6.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 531,359 | $37.9M | Reduce -24.8% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 206,297 | $37.7M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 198,786 | $35.3M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 622,240 | $32.9M | Add +38.4% |
| VT Vanguard Tot World STK ETF | 0.45% | 254,422 | $32.7M | Add +852.5% |
| DGRO iShares Core Dividend Growth | 0.44% | 509,195 | $32.6M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 291,567 | $32.1M | Add +1.1% |
| ABBV Abbvie Inc. | 0.43% | 167,920 | $31.2M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 325,460 | $31.0M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 364,750 | $30.4M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.41% | 481,513 | $30.2M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 217,749 | $29.7M | Add +13.1% |
| MCD McDonald's Corp. | 0.40% | 101,057 | $29.5M | Add +1.2% |
| TSLA Tesla Inc. | 0.40% | 91,690 | $29.1M | Add +5.7% |
| JQUA JPMorgan US Quality Factor | 0.40% | 483,371 | $29.0M | Add +3.3% |
| DLN Wisdomtree US Largecap Divid | 0.39% | 352,065 | $28.9M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.38% | 255,909 | $27.6M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.37% | 137,931 | $27.0M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.36% | 167,345 | $26.7M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 978,581 | $25.9M | Reduce -3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 499,946 | $25.4M | Reduce -0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 477,772 | $24.9M | Add +21.2% |
| MUB iShares National Muni Bond E | 0.34% | 236,356 | $24.7M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.33% | 31,127 | $24.3M | Reduce -3.9% |
| PAVE Global X US Infrastructure | 0.33% | 556,136 | $24.2M | Add +26.3% |
| HWM Howmet Aerospace Inc. | 0.33% | 127,932 | $23.8M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.32% | 93,556 | $23.7M | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 115,054 | $23.5M | Add +14.2% |
| VGT Vanguard Info Tech ETF | 0.32% | 35,133 | $23.3M | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.32% | 107,883 | $23.3M | Reduce -3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 240,616 | $22.6M | Reduce -9.0% |
| GLD SPDR Gold Shares | 0.30% | 73,151 | $22.3M | Reduce -29.5% |
| JPEF JPMorgan Equity Focus ETF | 0.30% | 314,949 | $22.1M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 124,364 | $22.0M | Add +13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 49,859 | $21.9M | Add +16.9% |
| ORCL Oracle Corp. | 0.30% | 99,401 | $21.7M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.30% | 219,769 | $21.7M | Reduce -3.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 958,118 | $21.5M | Reduce -7.8% |
| ACN Accenture PLC Class A | 0.28% | 69,631 | $20.8M | Add +21.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.28% | 920,066 | $20.6M | Reduce -7.7% |
| VXUS Vanguard Total Intl Stock | 0.28% | 297,053 | $20.5M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 368,208 | $20.3M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 88,221 | $20.0M | Add +96.2% |
| NFLX Netflix Inc. | 0.27% | 14,582 | $19.5M | Add +8.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 235,553 | $19.5M | Add +470.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 64,471 | $19.0M | Add +6.3% |
| QCOM Qualcomm Inc. | 0.26% | 118,995 | $19.0M | Add +0.9% |
| WMT Walmart Inc. | 0.26% | 192,686 | $18.8M | Add +2.6% |
| V Visa Inc. Class A | 0.25% | 52,326 | $18.6M | Add +4.6% |
| VHT Vanguard Health Care ETF | 0.25% | 74,037 | $18.4M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 198,673 | $18.3M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.25% | 58,287 | $18.0M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 176,204 | $17.5M | Reduce -0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 154,539 | $17.4M | Add +829.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 540,585 | $17.2M | Reduce -30.0% |
| PH Parker Hannifin Corp. | 0.23% | 23,781 | $16.6M | Add +16.4% |
| PZA Invesco National Amt-Free Mu | 0.23% | 740,392 | $16.6M | Add +6.8% |
| PGR Progressive Corp. | 0.23% | 62,069 | $16.6M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.22% | 65,747 | $16.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.22% | 105,914 | $16.2M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 308,853 | $16.2M | Reduce -7.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 191,060 | $16.0M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 37,458 | $15.9M | Reduce -7.4% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 312,670 | $15.8M | Add +61.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 275,685 | $15.7M | Reduce -15.2% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 233,918 | $15.7M | Add +1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 168,792 | $15.6M | Reduce -2.2% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $77.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 1,307,475 | $32.9M | Reduce -8.5% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 876,917 | $21.3M | Reduce -7.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,568 | $10.1M | Reduce -1.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,819 | $7.1M | Reduce -5.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 225,744 | $5.5M | Reduce -9.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,125 | $417K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 22,575 | $70K | No change |
Total filed on the 13F, all lines: $7.4B.
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 2.85% | −0.40 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -91.0% | 0.02% | −0.21 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -24.8% | 0.52% | −0.20 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -82.5% | 0.03% | −0.19 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -42.5% | 0.18% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.6% | 0.94% | −0.17 |
| GLD SPDR Gold Shares | Reduce -29.5% | 0.30% | −0.16 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -9.0% | 1.24% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.8% | 0.85% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -30.0% | 0.23% | −0.12 |
| VXF Vanguard Extended Market ETF | Reduce -7.8% | 1.24% | −0.12 |
| BCX BlackRock Resources & Commod | Reduce -98.0% | 0.00% | −0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -83.5% | 0.02% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -76.7% | 0.03% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.38% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.7% | 0.35% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.1% | 0.17% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.36% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -32.9% | 0.12% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.33% | −0.08 |
| DLN Wisdomtree US Largecap Divid | Reduce -8.3% | 0.39% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.68% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.0% | 0.31% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.92% | −0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -7.8% | 0.29% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -4.4% | 0.34% | −0.06 |
| QGRO American Century US Quality | Reduce -47.0% | 0.08% | −0.06 |
| HSY The Hershey Co. | Reduce -71.9% | 0.02% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -3.3% | 0.25% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 0.14% | −0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -7.7% | 0.28% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -16.8% | 0.17% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.22% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -50.5% | 0.06% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -80.0% | 0.01% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 0.52% | −0.05 |
| UPS United Parcel Service Class B | Reduce -27.1% | 0.07% | −0.05 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -30.3% | 0.09% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 0.44% | −0.05 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -29.9% | 0.11% | −0.05 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.9% | 0.35% | −0.05 |
| PNC PNC Financial Services Group | Reduce -32.4% | 0.08% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -8.1% | 0.20% | −0.05 |
| PGR Progressive Corp. | Reduce -0.3% | 0.23% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.8% | 0.22% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.2% | 0.21% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.1% | 0.10% | −0.04 |
| SUB iShares Short-Term National | Reduce -45.0% | 0.03% | −0.04 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -1.5% | 0.56% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +17.9% | 2.83% | +0.97 |
| MSFT Microsoft Corp. | Add +5.7% | 2.33% | +0.45 |
| VT Vanguard Tot World STK ETF | Add +852.5% | 0.45% | +0.40 |
| AVGO Broadcom Inc. | Add +11.2% | 0.80% | +0.31 |
| SHY iShares 1-3 Year Treasury Bo | Add +470.3% | 0.27% | +0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Add +829.8% | 0.24% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +29.8% | 0.73% | +0.16 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.02% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +13.1% | 0.41% | +0.15 |
| GSST Goldman Sachs Ultra Short Bo | Add +877.4% | 0.17% | +0.15 |
| AMZN Amazon.com Inc. | Add +7.0% | 1.78% | +0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +474.2% | 0.19% | +0.15 |
| PFF iShares Preferred & Income S | Add +273.4% | 0.21% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +96.2% | 0.27% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Add +875.4% | 0.14% | +0.13 |
| GNMA iShares Gnma Bond ETF | New | 0.12% | +0.12 |
| SPTS SS SPDR P St Term TSY ETF | Add +192.7% | 0.19% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 1.53% | +0.11 |
| THRO iShares U.S. Thematic Rotati | New | 0.10% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +38.4% | 0.45% | +0.09 |
| IYW iShares Ustechnology ETF | Add +9.4% | 0.52% | +0.09 |
| CLS Celestica Inc. | Add +25.1% | 0.14% | +0.08 |
| PAVE Global X US Infrastructure | Add +26.3% | 0.33% | +0.07 |
| NFLX Netflix Inc. | Add +8.6% | 0.27% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 2.73% | +0.07 |
| IEV iShares Europe ETF | New | 0.07% | +0.07 |
| ROAM Hartford Multifact Emrg MRKT | Add +79.7% | 0.16% | +0.07 |
| STRL Sterling Infrastructure Inc. | Add +0.4% | 0.15% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +61.5% | 0.22% | +0.07 |
| WDIV St STR SPD S&P Glo Div-US Inc. | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | Add +139.0% | 0.10% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +31.3% | 0.15% | +0.06 |
| PWR Quanta Services Inc. | Add +16.3% | 0.17% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +21.2% | 0.34% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +7.8% | 0.56% | +0.06 |
| XLF SS Financial Select Sector | Add +68.0% | 0.15% | +0.06 |
| SPIP SS SPDR P Tips ETF | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +102.7% | 0.08% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.9% | 0.30% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +183.8% | 0.08% | +0.05 |
| OEF iShares S&P 100 ETF | Add +330.8% | 0.07% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.81% | +0.05 |
| CRDO Credo Technology Group Holdi | Add +246.3% | 0.06% | +0.05 |
| TSLA Tesla Inc. | Add +5.7% | 0.40% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.0% | 0.42% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +591.6% | 0.06% | +0.05 |
| ETN Eaton Corp. PLC | Add +14.0% | 0.19% | +0.05 |
| AIRR First Trust Rba American Ind | Add +233.0% | 0.06% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | Add +225.6% | 0.06% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +28.9% | 0.21% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Reduce -8.5% | 1,307,475 | $32.9M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -7.3% | 876,917 | $21.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.6% | 8,568 | $10.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.7% | 5,819 | $7.1M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -9.4% | 225,744 | $5.5M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 10,436 | $24Kbefore 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 |