Stratos Wealth Partners, LTD.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Stratos Wealth Partners, LTD. reported 1,537 stock positions worth $8.4 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q2 2025, it opened 184 new positions, sold out of 58, added to 862 and reduced 440. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001612865
- Portfolio Value
- $8.4B (Q3 2025)
- SEC Filing
- 0001612865-25-000004 ↗ filed Nov 6, 2025
Holdings Value
Holdings 1,537 stocks · $8.4B
| AAPL Apple Inc. | 3.32% | 1,095,288 | $278.9M | Add +4.5% |
| NVDA Nvidia Corp. | 3.00% | 1,353,322 | $252.5M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 2.75% | 376,873 | $230.8M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 2.70% | 339,315 | $227.1M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 334,850 | $223.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.27% | 368,203 | $190.7M | Add +7.6% |
| AMZN Amazon.com Inc. | 1.62% | 620,920 | $136.3M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 225,367 | $135.3M | Add +11.3% |
| BND Vanguard Total Bond Market | 1.34% | 1,513,741 | $112.6M | Add +4.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.17% | 1,229,031 | $98.5M | Add +2.7% |
| VXF Vanguard Extended Market ETF | 1.17% | 468,336 | $98.0M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 646,597 | $91.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.97% | 110,789 | $81.4M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 243,498 | $79.9M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.92% | 318,950 | $77.5M | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 975,108 | $76.4M | Add +2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.90% | 935,985 | $75.5M | Add +14.1% |
| IEMG iShares Core MSCI Emerging | 0.90% | 1,143,391 | $75.4M | Add +11.5% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 1,122,716 | $73.3M | Add +3.0% |
| AVGO Broadcom Inc. | 0.87% | 221,788 | $73.2M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.81% | 216,584 | $68.3M | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 347,387 | $65.9M | Add +1.4% |
| RECS Columbia Resear Enh Cor ETF | 0.74% | 1,548,294 | $62.5M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.71% | 1,013,268 | $60.0M | Add +21.1% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 453,061 | $53.8M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.62% | 55,944 | $51.8M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 212,142 | $51.7M | Add +6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 1,186,453 | $50.8M | Reduce -10.0% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 402,642 | $48.6M | Add +38.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 621,623 | $45.6M | Add +17.0% |
| HD Home Depot Inc. | 0.53% | 110,803 | $44.9M | Add +5.7% |
| JGRO JPMorgan Active Growth ETF | 0.52% | 469,753 | $44.0M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 419,328 | $43.8M | Add +28.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.51% | 1,016,797 | $42.6M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.50% | 95,153 | $42.3M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 83,194 | $41.8M | Add +6.4% |
| ABBV Abbvie Inc. | 0.49% | 178,266 | $41.3M | Add +6.2% |
| VT Vanguard Tot World STK ETF | 0.48% | 294,959 | $40.6M | Add +15.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 161,203 | $39.8M | Add +82.7% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 213,918 | $39.0M | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.41% | 512,774 | $34.5M | Add +6.5% |
| IYW iShares Ustechnology ETF | 0.40% | 173,739 | $34.0M | Reduce -21.6% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 171,132 | $33.3M | Reduce -17.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 375,187 | $32.8M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.38% | 470,317 | $32.0M | Reduce -7.6% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 366,568 | $31.9M | Add +4.1% |
| ORCL Oracle Corp. | 0.38% | 113,247 | $31.8M | Add +13.9% |
| XLK SS Technology Select Sector | 0.37% | 110,952 | $31.3M | Add +18.6% |
| PWZ Invesco California Amt-Free | 0.37% | 1,302,912 | $31.2M | Reduce -28.8% |
| MCD McDonald's Corp. | 0.37% | 102,422 | $31.1M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.37% | 149,960 | $31.0M | Add +8.7% |
| JQUA JPMorgan US Quality Factor | 0.37% | 490,413 | $30.9M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.37% | 273,363 | $30.8M | Add +6.8% |
| HWM Howmet Aerospace Inc. | 0.36% | 153,889 | $30.2M | Add +20.3% |
| IAU iShares Gold Trust | 0.35% | 399,941 | $29.1M | Add +92.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 502,299 | $28.9M | Add +5.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 540,586 | $28.8M | Reduce -13.1% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 1,015,767 | $27.7M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.33% | 375,841 | $27.6M | Add +26.5% |
| APH Amphenol Corp. Class A | 0.33% | 222,954 | $27.6M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 57,417 | $27.5M | Add +15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 142,698 | $26.6M | Add +14.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 523,541 | $26.6M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 120,893 | $26.1M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.31% | 107,597 | $26.0M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.31% | 543,411 | $25.9M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.31% | 34,360 | $25.7M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.29% | 32,310 | $24.7M | Add +3.8% |
| MUB iShares National Muni Bond E | 0.29% | 228,936 | $24.4M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.28% | 66,378 | $23.6M | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.28% | 125,120 | $23.2M | Add +18.1% |
| JPEF JPMorgan Equity Focus ETF | 0.27% | 311,055 | $23.0M | Reduce -1.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.27% | 1,008,748 | $22.7M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.27% | 147,766 | $22.7M | Reduce -11.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 236,122 | $22.5M | Reduce -1.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.26% | 962,692 | $21.5M | Add +4.6% |
| WMT Walmart Inc. | 0.26% | 208,470 | $21.5M | Add +8.2% |
| QCOM Qualcomm Inc. | 0.25% | 125,443 | $20.9M | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 213,357 | $20.6M | Add +7.4% |
| APP AppLovin Corp. Class A | 0.24% | 27,831 | $20.0M | Add +35.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 165,051 | $20.0M | Add +6.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 240,780 | $20.0M | Add +2.2% |
| V Visa Inc. Class A | 0.24% | 58,495 | $20.0M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 324,380 | $19.4M | Add +17.7% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 374,178 | $19.0M | Add +19.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 187,926 | $18.8M | Add +6.7% |
| NFLX Netflix Inc. | 0.22% | 15,605 | $18.7M | Add +7.0% |
| VHT Vanguard Health Care ETF | 0.22% | 70,824 | $18.4M | Reduce -4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 332,005 | $18.4M | Add +7.5% |
| PH Parker Hannifin Corp. | 0.22% | 24,130 | $18.3M | Add +1.5% |
| PFF iShares Preferred & Income S | 0.22% | 575,065 | $18.2M | Add +16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 62,810 | $17.7M | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 243,321 | $17.6M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 303,847 | $17.5M | Reduce -17.5% |
| ADP Automatic Data Processing | 0.21% | 59,484 | $17.5M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 194,659 | $17.3M | Add +1.9% |
| ACN Accenture PLC Class A | 0.21% | 70,030 | $17.3M | Add +0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 503,183 | $16.8M | Reduce -6.9% |
| CLS Celestica Inc. | 0.20% | 68,248 | $16.8M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.20% | 379,174 | $16.7M | Add +14.1% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $76.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 1,324,347 | $33.4M | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 914,041 | $22.2M | Add +4.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,659 | $10.7M | Add +1.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,760 | $7.4M | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 67,993 | $1.7M | Reduce -69.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,125 | $426K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 4,500 | $236K | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 22,845 | $45K | Add +1.2% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 22,359 | $2K | Add +11.4% |
Total filed on the 13F, all lines: $8.5B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 2.65% | −0.22 |
| PWZ Invesco California Amt-Free | Reduce -28.8% | 0.37% | −0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -90.2% | 0.01% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.0% | 0.60% | −0.13 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -21.6% | 0.40% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.1% | 0.40% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -13.1% | 0.34% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -48.8% | 0.08% | −0.10 |
| CGGO Cap Group Global Growth | Reduce -75.5% | 0.03% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -11.7% | 0.27% | −0.09 |
| RMI Rivernorth Opport Muni Inc. | Sold out | 0.00% | −0.08 |
| PZA Invesco National Amt-Free Mu | Reduce -28.6% | 0.15% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -1.0% | 1.17% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -17.5% | 0.21% | −0.07 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.07 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Reduce -93.8% | 0.00% | −0.07 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -34.7% | 0.09% | −0.06 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -7.6% | 0.38% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -74.9% | 0.02% | −0.06 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -20.2% | 0.16% | −0.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -1.9% | 0.51% | −0.05 |
| HYLS FT Tactical High Yield ETF | Reduce -81.0% | 0.01% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.21% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -12.8% | 0.05% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -3.1% | 0.29% | −0.05 |
| RSG Republic Services Inc. | Reduce -0.3% | 0.18% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.64% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 0.27% | −0.04 |
| IDHQ Invesco S&P International DE | Reduce -90.2% | 0.00% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -14.7% | 0.15% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.6% | 0.52% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -18.9% | 0.08% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -6.9% | 0.20% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.13% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -40.4% | 0.02% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -4.3% | 0.22% | −0.03 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -30.3% | 0.06% | −0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -43.0% | 0.04% | −0.03 |
| FISV Fiserv Inc. | Reduce -71.2% | 0.01% | −0.03 |
| T AT&T Inc. | Reduce -11.0% | 0.09% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -68.3% | 0.01% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -43.0% | 0.03% | −0.03 |
| JPEF JPMorgan Equity Focus ETF | Reduce -1.2% | 0.27% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -1.6% | 0.10% | −0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -74.1% | 0.01% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -8.8% | 0.19% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.5% | 3.32% | +0.38 |
| QQQM Invesco Nasdaq 100 ETF | Add +82.7% | 0.47% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.92% | +0.18 |
| NVDA Nvidia Corp. | Add +3.3% | 3.00% | +0.18 |
| IAU iShares Gold Trust | Add +92.1% | 0.35% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +38.1% | 0.58% | +0.14 |
| APP AppLovin Corp. Class A | Add +35.4% | 0.24% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 0.61% | +0.13 |
| SPSB SS SPDR P St C Corp. ETF | Add +640.1% | 0.15% | +0.13 |
| EEM iShares MSCI Emerging Market | Add +621.6% | 0.13% | +0.11 |
| SYSB iShares Systematic Bond ETF | New | 0.11% | +0.11 |
| ILOW AB Internal Low Volat Eq ETF | Add +2041.2% | 0.12% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +435.7% | 0.14% | +0.11 |
| TSLA Tesla Inc. | Add +3.8% | 0.50% | +0.11 |
| ARTY iShares Future AI & Tech ETF | Add +1083.8% | 0.11% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +28.8% | 0.52% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.1% | 0.71% | +0.09 |
| OEF iShares S&P 100 ETF | Add +136.4% | 0.15% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.3% | 1.61% | +0.08 |
| ORCL Oracle Corp. | Add +13.9% | 0.38% | +0.08 |
| IMCB iShares Morningstar Mid-Cap | New | 0.08% | +0.08 |
| RWL Invesco S&P 500 Revenue ETF | Add +103.5% | 0.17% | +0.08 |
| CRDO Credo Technology Group Holdi | Add +61.9% | 0.13% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +96.2% | 0.15% | +0.07 |
| AVGO Broadcom Inc. | Add +4.2% | 0.87% | +0.07 |
| AIRR First Trust Rba American Ind | Add +110.5% | 0.13% | +0.07 |
| ABBV Abbvie Inc. | Add +6.2% | 0.49% | +0.07 |
| CLS Celestica Inc. | Add +5.0% | 0.20% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +14.1% | 0.90% | +0.06 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +164.9% | 0.10% | +0.06 |
| VNOM Viper Energy Inc. Class A | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +11.5% | 0.90% | +0.06 |
| ARKK ARK Innovation ETF | Add +342.3% | 0.07% | +0.06 |
| JNJ Johnson & Johnson | Add +18.1% | 0.28% | +0.06 |
| AIA iShares Asia 50 ETF | New | 0.05% | +0.05 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.05% | +0.05 |
| IDV iShares International Select | Add +1648.7% | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +33.6% | 0.19% | +0.05 |
| XLK SS Technology Select Sector | Add +18.6% | 0.37% | +0.05 |
| HIMU iShares High Yild Muni A ETF | Add +444.1% | 0.06% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +26.5% | 0.33% | +0.05 |
| STRL Sterling Infrastructure Inc. | Add +0.8% | 0.19% | +0.04 |
| IWL iShares Russell Top 200 ETF | Add +117.0% | 0.08% | +0.04 |
| LRCX Lam Research Corp. | Add +10.2% | 0.18% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +89.5% | 0.10% | +0.04 |
| PHYL Pgim Active High Yield Bond | New | 0.04% | +0.04 |
| OKLO Oklo Inc. | Add +81.7% | 0.06% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +153.8% | 0.07% | +0.04 |
| ARKW ARK Next Generation Technolo | Add +308.0% | 0.05% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +1.3% | 1,324,347 | $33.4M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +4.2% | 914,041 | $22.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.1% | 8,659 | $10.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.0% | 5,760 | $7.4M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -69.9% | 67,993 | $1.7M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 4,500 | $236K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +1.2% | 22,845 | $45K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +11.4% | 22,359 | $2K |
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 |