Stratos Wealth Partners, LTD.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Stratos Wealth Partners, LTD. reported 1,611 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.6%). Compared with Q4 2025, it opened 122 new positions, sold out of 87, added to 722 and reduced 695. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +1968%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001612865
- Portfolio Value
- $8.7B (Q1 2026)
- SEC Filing
- 0001612865-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 1,611 stocks · $8.7B
| AAPL Apple Inc. | 3.21% | 1,103,689 | $280.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.67% | 1,337,996 | $233.3M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 2.56% | 342,211 | $223.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 323,776 | $210.6M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 2.39% | 349,162 | $208.6M | Reduce -6.3% |
| MSFT Microsoft Corp. | 1.58% | 373,869 | $138.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 226,775 | $130.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.49% | 624,108 | $130.0M | Reduce 0.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.40% | 1,464,742 | $122.4M | Add +20.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.27% | 1,908,710 | $111.0M | Add +69.3% |
| IEMG iShares Core MSCI Emerging | 1.25% | 1,565,087 | $109.2M | Add +4.2% |
| BND Vanguard Total Bond Market | 1.20% | 1,424,547 | $104.9M | Reduce -9.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 1,278,593 | $97.9M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.11% | 336,723 | $96.8M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 627,878 | $93.0M | Reduce -1.8% |
| PYLD PIMCO Multisector Bond Actv | 0.99% | 3,308,773 | $86.7M | Add +1968.4% |
| VXF Vanguard Extended Market ETF | 0.86% | 366,330 | $75.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 1,088,298 | $73.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 225,379 | $72.3M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 372,877 | $71.6M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.79% | 235,327 | $69.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.79% | 120,007 | $68.7M | Add +2.8% |
| AVGO Broadcom Inc. | 0.78% | 219,728 | $68.0M | Reduce -4.0% |
| RECS Columbia Resear Enh Cor ETF | 0.70% | 1,567,289 | $61.1M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.67% | 202,555 | $58.1M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 449,904 | $55.9M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 1,222,405 | $55.8M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.60% | 52,397 | $52.2M | Reduce -5.6% |
| IAU iShares Gold Trust | 0.57% | 565,578 | $49.9M | Add +48.1% |
| TSLA Tesla Inc. | 0.51% | 120,581 | $44.8M | Add +4.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.51% | 897,548 | $44.8M | Add +626.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 562,548 | $44.5M | Reduce -40.7% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 388,544 | $43.9M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.49% | 251,858 | $42.7M | Reduce -8.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.48% | 1,045,323 | $42.0M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 176,266 | $41.9M | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.46% | 582,079 | $39.7M | Add +7.8% |
| JGRO JPMorgan Active Growth ETF | 0.44% | 458,988 | $38.8M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 79,404 | $38.1M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 379,865 | $37.2M | Add +2.4% |
| ABBV Abbvie Inc. | 0.42% | 168,351 | $36.6M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.42% | 146,323 | $36.3M | Add +17.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 395,025 | $35.8M | Add +9.6% |
| HWM Howmet Aerospace Inc. | 0.40% | 149,915 | $34.5M | Reduce -2.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 454,647 | $34.2M | Reduce -29.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 641,392 | $33.3M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.37% | 75,798 | $32.6M | Add +7.1% |
| HD Home Depot Inc. | 0.37% | 99,105 | $32.6M | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.36% | 150,230 | $31.7M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.35% | 33,151 | $30.5M | Add +22.6% |
| THRO iShares U.S. Thematic Rotati | 0.35% | 840,632 | $30.4M | Add +224.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 207,113 | $30.3M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 154,269 | $30.3M | Add +1.5% |
| JNJ Johnson & Johnson | 0.34% | 121,547 | $29.7M | Reduce -1.4% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 329,663 | $29.4M | Reduce -10.3% |
| DGRO iShares Core Dividend Growth | 0.34% | 419,372 | $29.4M | Reduce -9.4% |
| MCD McDonald's Corp. | 0.33% | 93,308 | $29.0M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.33% | 372,818 | $28.7M | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.31% | 150,850 | $27.4M | Add +2.3% |
| APH Amphenol Corp. Class A | 0.31% | 213,837 | $27.0M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 879,606 | $27.0M | Reduce -15.7% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 138,182 | $26.5M | Reduce -7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 60,500 | $26.4M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.30% | 246,280 | $26.1M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 120,289 | $25.9M | Add +0.2% |
| JPEF JPMorgan Equity Focus ETF | 0.29% | 349,984 | $25.1M | Add +9.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 477,000 | $24.0M | Reduce -1.1% |
| WMT Walmart Inc. | 0.27% | 190,951 | $23.7M | Reduce -10.0% |
| LRCX Lam Research Corp. | 0.27% | 111,010 | $23.7M | Reduce -1.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.27% | 1,047,678 | $23.5M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.27% | 26,087 | $23.4M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.27% | 33,332 | $23.3M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 450,943 | $22.8M | Add +16.5% |
| PWR Quanta Services Inc. | 0.26% | 41,238 | $22.6M | Add +15.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.26% | 1,013,803 | $22.6M | Add +3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 409,644 | $22.3M | Reduce -5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 197,069 | $22.1M | Reduce -1.3% |
| SHLD Global X Defense Tech ETF | 0.25% | 308,317 | $21.8M | Add +128.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 372,357 | $21.1M | Add +5.8% |
| XLK SS Technology Select Sector | 0.24% | 158,100 | $21.0M | Reduce -19.3% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 225,615 | $20.9M | Add +11.6% |
| FENI Fidelity Enhanced Intl ETF | 0.24% | 560,515 | $20.9M | Add +301.4% |
| AGG iShares Core U.S. Aggregate | 0.24% | 209,977 | $20.8M | Add +5.7% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 214,381 | $20.8M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.24% | 142,145 | $20.5M | Reduce -3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 606,620 | $20.5M | Add +16.6% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 93,217 | $20.4M | Add +25.5% |
| GEV GE Vernova Inc. | 0.23% | 22,979 | $20.1M | Add +6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 216,658 | $19.9M | Add +56.9% |
| UCON First Trust Smith Unconstrai | 0.22% | 785,166 | $19.4M | Add +14.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 300,962 | $19.3M | Reduce -3.0% |
| STRL Sterling Infrastructure Inc. | 0.22% | 47,321 | $19.3M | Add +1.3% |
| JQUA JPMorgan US Quality Factor | 0.22% | 309,252 | $19.0M | Reduce -28.2% |
| IWD iShares Russell 1000 Value E | 0.22% | 88,107 | $18.8M | Add +117.1% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 202,176 | $18.7M | Add +5.8% |
| CLS Celestica Inc. | 0.21% | 65,182 | $18.4M | Reduce -4.9% |
| CVX Chevron Corp. | 0.21% | 88,658 | $18.3M | Add +4.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.21% | 157,708 | $18.1M | Add +13.6% |
| OEF iShares S&P 100 ETF | 0.20% | 56,083 | $17.8M | Add +18.3% |
| VHT Vanguard Health Care ETF | 0.20% | 64,364 | $17.5M | Reduce -1.9% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $61.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 1,113,222 | $27.0M | Add +7.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 640,613 | $15.5M | Add +13.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 9,355 | $10.8M | Add +3.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,235 | $7.4M | Add +4.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,132 | $398K | Add +0.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 9,250 | $372K | Add +17.8% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 16,995 | $18K | Reduce -25.6% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 107,764 | $754 | Reduce -7.9% |
Total filed on the 13F, all lines: $8.8B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.2% | 1.58% | −0.48 |
| VT Vanguard Tot World STK ETF | Reduce -80.0% | 0.10% | −0.42 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -40.7% | 0.51% | −0.38 |
| PWZ Invesco California Amt-Free | Reduce -99.3% | 0.00% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 2.41% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 2.39% | −0.27 |
| NVDA Nvidia Corp. | Reduce -2.0% | 2.67% | −0.23 |
| AKRE Akre Focus ETF | Reduce -47.9% | 0.16% | −0.22 |
| AAPL Apple Inc. | Reduce -0.0% | 3.21% | −0.21 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -29.1% | 0.39% | −0.16 |
| AMZN Amazon.com Inc. | Reduce 0.0% | 1.49% | −0.15 |
| PAVE Global X US Infrastructure | Reduce -59.6% | 0.11% | −0.15 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -88.2% | 0.02% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -80.4% | 0.03% | −0.13 |
| PZA Invesco National Amt-Free Mu | Reduce -76.8% | 0.04% | −0.12 |
| AVGO Broadcom Inc. | Reduce -4.0% | 0.78% | −0.12 |
| IGRO iShares Intl Div Growth ETF | Reduce -94.1% | 0.01% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 1.50% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -9.1% | 1.20% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -75.9% | 0.04% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 2.56% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -18.8% | 0.10% | −0.11 |
| EPI Wisdomtree India Earnings | Reduce -95.5% | 0.00% | −0.10 |
| JQUA JPMorgan US Quality Factor | Reduce -28.2% | 0.22% | −0.09 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.09 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -44.8% | 0.11% | −0.09 |
| XLK SS Technology Select Sector | Reduce -19.3% | 0.24% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -42.5% | 0.16% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.9% | 0.50% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 0.83% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.79% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -8.1% | 0.16% | −0.07 |
| CRDO Credo Technology Group Holdi | Reduce -20.8% | 0.07% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.5% | 0.20% | −0.06 |
| RECS Columbia Resear Enh Cor ETF | Reduce -4.0% | 0.70% | −0.06 |
| ADP Automatic Data Processing | Reduce -17.1% | 0.11% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.17% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -42.5% | 0.08% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -24.1% | 0.17% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.15% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.8% | 0.44% | −0.05 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Reduce -15.1% | 0.08% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -5.3% | 0.17% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -29.4% | 0.12% | −0.05 |
| MLI Mueller Industries Inc. | Reduce -42.3% | 0.06% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -75.2% | 0.01% | −0.04 |
| IDV iShares International Select | Reduce -82.9% | 0.01% | −0.04 |
| V Visa Inc. Class A | Reduce -6.2% | 0.18% | −0.04 |
| HD Home Depot Inc. | Reduce -6.0% | 0.37% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | Add +1968.4% | 0.99% | +0.94 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +69.3% | 1.27% | +0.49 |
| TBIL F/M US Treasury 3 Month Bill | Add +626.8% | 0.51% | +0.44 |
| IDEV iShares Core MSCI Dev MKTS | Add +20.0% | 1.40% | +0.26 |
| THRO iShares U.S. Thematic Rotati | Add +224.9% | 0.35% | +0.23 |
| IAU iShares Gold Trust | Add +48.1% | 0.57% | +0.22 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +4386.1% | 0.19% | +0.19 |
| FENI Fidelity Enhanced Intl ETF | Add +301.4% | 0.24% | +0.18 |
| SHLD Global X Defense Tech ETF | Add +128.2% | 0.25% | +0.15 |
| XBIL F/M US Treasury 6 Month Bill | Add +1839.3% | 0.13% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +290.0% | 0.17% | +0.13 |
| PWB Invesco Large Cap Growth ETF | Add +264.4% | 0.17% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +117.1% | 0.22% | +0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1034.4% | 0.13% | +0.12 |
| BPRE Bluerock Private Real Estate | Add +551.2% | 0.13% | +0.12 |
| MOO Vaneck Agribusiness ETF | New | 0.11% | +0.11 |
| RDVI FT Vest Rising Dividend Achi | Add +143.5% | 0.18% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +4.2% | 1.25% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | Add +836.0% | 0.10% | +0.09 |
| MU Micron Technology Inc. | Add +78.5% | 0.17% | +0.09 |
| PWR Quanta Services Inc. | Add +15.5% | 0.26% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +56.9% | 0.23% | +0.08 |
| AAAU Goldman Sachs Physical Gold | New | 0.08% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +92.1% | 0.16% | +0.08 |
| DHS Wisdomtree US High Dividend | Add +1559.3% | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +6.8% | 0.23% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +17.6% | 0.42% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +7.5% | 0.82% | +0.06 |
| CVX Chevron Corp. | Add +4.8% | 0.21% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +350.4% | 0.08% | +0.06 |
| STRL Sterling Infrastructure Inc. | Add +1.3% | 0.22% | +0.06 |
| TRI Thomson Reuters Corp. | Add +421.6% | 0.08% | +0.05 |
| GLD SPDR Gold Shares | Add +7.1% | 0.37% | +0.05 |
| GLW Corning Inc. | Add +6.9% | 0.13% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +25.5% | 0.23% | +0.05 |
| GTOP GS Tech Opportunities ETF | New | 0.05% | +0.05 |
| IMCB iShares Morningstar Mid-Cap | Add +36.5% | 0.18% | +0.05 |
| TPL Texas Pacific Land Corp. | Add +6.4% | 0.11% | +0.05 |
| VNLA Janus Henderson Short Durati | Add +219.3% | 0.06% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1056.9% | 0.05% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +11.6% | 0.24% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.6% | 0.41% | +0.04 |
| ECL Ecolab Inc. | Add +185.9% | 0.06% | +0.04 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +1232.8% | 0.04% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +85.9% | 0.09% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 0.64% | +0.04 |
| CGDV Cap Group Dividend Value | Add +34.3% | 0.16% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.84% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +16.5% | 0.26% | +0.04 |
| GCOW Pacer Global Cash Cows Divid | Add +13.0% | 0.18% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +7.1% | 1,113,222 | $27.0M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +13.7% | 640,613 | $15.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.8% | 9,355 | $10.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.0% | 6,235 | $7.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +0.1% | 6,132 | $398K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +17.8% | 9,250 | $372K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Reduce -25.6% | 16,995 | $18K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -7.9% | 107,764 | $754 |
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 |