Wealthspire Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wealthspire Advisors, LLC reported 3,052 stock positions worth $19.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and Vanguard S&P 500 ETF (VOO, 7.4%). Compared with Q2 2025, it opened 2,227 new positions, sold out of 17, added to 233 and reduced 501. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +10%) and the biggest sale Microsoft (MSFT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001646247
- Portfolio Value
- $19.1B (Q3 2025)
- SEC Filing
- 0001646247-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 3,052 stocks · $19.1B
| IVV iShares Core S&P 500 ETF | 18.40% | 5,257,772 | $3.5B | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 7.86% | 25,074,822 | $1.5B | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 7.40% | 2,309,620 | $1.4B | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 5.09% | 14,918,070 | $973.6M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 4.24% | 11,032,156 | $810.4M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 4.04% | 28,281,342 | $772.1M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.45% | 2,009,444 | $659.4M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 2.63% | 21,589,034 | $502.6M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.53% | 8,927,078 | $483.7M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 922,884 | $442.6M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 2.31% | 3,714,872 | $441.4M | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 2.01% | 7,587,484 | $384.2M | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.86% | 1,207,860 | $354.8M | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 1.80% | 1,646,332 | $344.6M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.68% | 1,040,972 | $320.5M | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 1.55% | 7,678,851 | $296.2M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 441,443 | $294.1M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.07% | 4,389,443 | $205.0M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 793,728 | $201.8M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.82% | 2,204,742 | $157.4M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 5,730,856 | $151.0M | Reduce -1.9% |
| AAPL Apple Inc. | 0.59% | 442,634 | $112.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.59% | 1,704,967 | $112.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.58% | 215,492 | $111.6M | Reduce -51.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 580,510 | $108.3M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 357,202 | $106.3M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.54% | 1,111,466 | $103.8M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.54% | 972,604 | $103.6M | Reduce -19.9% |
| BND Vanguard Total Bond Market | 0.53% | 1,351,676 | $100.5M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.51% | 207,896 | $97.4M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 141,025 | $84.7M | Add +9.8% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 2,627,858 | $82.9M | Add +0.7% |
| AON Aon PLC Class A | 0.43% | 230,857 | $82.3M | Reduce -1.0% |
| EMLP First Trust North American E | 0.42% | 2,113,202 | $80.9M | Add +0.7% |
| DFAI Dimensional International Co. | 0.41% | 2,165,300 | $78.7M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 359,466 | $75.0M | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.39% | 1,457,611 | $73.7M | Add +12.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 1,438,742 | $72.0M | Reduce -14.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 820,116 | $71.6M | Add +2.1% |
| DFGR Dim Global Real Estate ETF | 0.36% | 2,538,625 | $69.3M | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 820,387 | $67.7M | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 0.33% | 174,426 | $63.7M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 1,895,236 | $63.2M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 794,573 | $62.2M | Add +0.2% |
| HYDB iShares High Yield Systemati | 0.33% | 1,299,739 | $62.2M | Add +2.9% |
| CME Cme Group Inc. | 0.32% | 225,273 | $60.9M | Reduce -0.1% |
| CVLC Calvert US L-C CR Resp Index | 0.31% | 716,309 | $58.6M | Add +263.2% |
| VT Vanguard Tot World STK ETF | 0.26% | 367,560 | $50.6M | Add +100.4% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 485,744 | $50.1M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 197,930 | $47.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 182,307 | $44.4M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.23% | 478,140 | $43.7M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.23% | 231,518 | $43.2M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 279,422 | $39.4M | Add +3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 273,026 | $38.9M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.20% | 829,947 | $38.0M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.20% | 172,564 | $37.9M | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 390,216 | $37.7M | Add +1.5% |
| SMMD iShares Russell 2500 ETF | 0.19% | 499,962 | $36.9M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 366,262 | $36.7M | Reduce -23.5% |
| IWV iShares Russell 3000 ETF | 0.19% | 96,742 | $36.7M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 265,512 | $34.4M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 425,750 | $34.0M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 278,216 | $33.6M | Reduce -2.6% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 660,003 | $33.2M | Reduce -8.0% |
| IWD iShares Russell 1000 Value E | 0.17% | 160,934 | $32.8M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 63,392 | $31.9M | Reduce -0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 639,712 | $30.7M | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 101,726 | $29.9M | Reduce -0.9% |
| CVIE Cal Intl Responsible Index | 0.14% | 405,854 | $27.7M | Add +464.0% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 183,190 | $26.7M | Reduce -1.7% |
| IGF iShares Global Infrastructur | 0.14% | 429,442 | $26.2M | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.13% | 1,002,272 | $25.8M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 135,261 | $25.7M | Add +25.2% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 310,818 | $24.8M | Add +8.6% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 905,792 | $24.4M | Add +101.5% |
| JPM JPMorgan Chase & Co. | 0.12% | 74,281 | $23.4M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 94,820 | $23.1M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.11% | 141,688 | $21.8M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.10% | 56,150 | $20.0M | Add +6.9% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 681,884 | $19.0M | Add +100.1% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 239,842 | $18.9M | Add +95.6% |
| TSLA Tesla Inc. | 0.10% | 41,533 | $18.5M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.10% | 25,039 | $18.4M | Reduce -6.7% |
| CVX Chevron Corp. | 0.09% | 115,066 | $17.9M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 63,054 | $17.8M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 80,894 | $17.5M | Add +6.3% |
| ACN Accenture PLC Class A | 0.09% | 69,550 | $17.2M | Reduce -30.8% |
| RKT Rocket Cos Inc. Class A | 0.09% | 877,997 | $17.0M | New |
| EIPI FT Energy Income ETF | 0.09% | 856,106 | $17.0M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 86,729 | $16.9M | Reduce -1.2% |
| WMT Walmart Inc. | 0.08% | 153,830 | $15.9M | Reduce -17.7% |
| JNJ Johnson & Johnson | 0.08% | 83,643 | $15.5M | Reduce -50.8% |
| IWO iShares Russell 2000 Growth | 0.08% | 48,336 | $15.5M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.08% | 16,456 | $15.2M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.08% | 134,377 | $15.2M | Reduce -3.4% |
| PVAL Putnam Focused LRG Cap Value | 0.07% | 328,659 | $14.0M | Add +23.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 45,540 | $13.7M | Add +1.0% |
| AVGO Broadcom Inc. | 0.07% | 40,954 | $13.5M | Reduce -10.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 75,633 | $13.4M | Add +1.0% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $57K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,500 | $38K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 511 | $13K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 676 | $5K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 139 | $390 | New |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 1,740 | $136 | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 4,500 | $85 | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 8 | $30 | New |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 891 | $17 | New |
Lines left out (4) · $23 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PWV Invesco Large Cap Value ETF | LARGE CAP VALUE | 0 | $12 |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | 0 | $9 |
| FXZ First Trust Materials Alphad | MATERIALS ALPH | 0 | $1 |
| XHB SS SPDR S&P Homebldrs ETF | ST STR SP HOME | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $19.1B.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -51.5% | 0.58% | −0.66 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 4.04% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -19.9% | 0.54% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.6% | 0.38% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.1% | 1.68% | −0.08 |
| ACN Accenture PLC Class A | Reduce -30.8% | 0.09% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -23.5% | 0.19% | −0.07 |
| KO The Coca-Cola Co. | Reduce -51.6% | 0.05% | −0.07 |
| JNJ Johnson & Johnson | Reduce -50.8% | 0.08% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 1.86% | −0.06 |
| HD Home Depot Inc. | Reduce -54.4% | 0.05% | −0.05 |
| PM Philip Morris International | Reduce -38.4% | 0.05% | −0.05 |
| CHH Choice Hotels Intl Inc. | Reduce -80.4% | 0.01% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -51.8% | 0.03% | −0.04 |
| AON Aon PLC Class A | Reduce -1.0% | 0.43% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.4% | 1.55% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -32.3% | 0.06% | −0.03 |
| CME Cme Group Inc. | Reduce -0.1% | 0.32% | −0.03 |
| PEP Pepsico Inc. | Reduce -52.5% | 0.03% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.0% | 0.17% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.54% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -36.8% | 0.05% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -10.0% | 0.09% | −0.02 |
| BYRN Byrna Technologies Inc. | Reduce -16.4% | 0.03% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.20% | −0.02 |
| MCD McDonald's Corp. | Reduce -36.5% | 0.03% | −0.02 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -17.7% | 0.08% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -3.4% | 0.23% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.8% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -52.2% | 0.01% | −0.02 |
| DIHP Dimensional International Hi | Reduce -27.6% | 0.04% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.2% | 0.26% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -55.2% | 0.01% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.11% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 0.79% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.57% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.8% | 0.35% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -56.5% | 0.01% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.8% | 0.41% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 1.06% | −0.01 |
| HON Honeywell International Inc. | Reduce -53.3% | 0.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 0.51% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -31.4% | 0.02% | −0.01 |
| FISV Fiserv Inc. | Reduce -24.4% | 0.01% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -49.2% | 0.01% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.9% | 0.56% | −0.01 |
| SBUX Starbucks Corp. | Reduce -9.0% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -11.0% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +10.0% | 7.86% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 18.40% | +0.23 |
| CVLC Calvert US L-C CR Resp Index | Add +263.2% | 0.31% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +7.0% | 2.53% | +0.21 |
| VXUS Vanguard Total Intl Stock | Add +5.7% | 4.24% | +0.18 |
| VT Vanguard Tot World STK ETF | Add +100.4% | 0.26% | +0.13 |
| CVIE Cal Intl Responsible Index | Add +464.0% | 0.14% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 2.31% | +0.10 |
| RKT Rocket Cos Inc. Class A | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 3.45% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +101.5% | 0.13% | +0.06 |
| MTSR Metsera Inc. | New | 0.06% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +100.1% | 0.10% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +9.3% | 2.01% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +95.6% | 0.10% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.44% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +1.1% | 1.80% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.0% | 0.82% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 2.31% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 1.54% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.12% | +0.03 |
| TSLA Tesla Inc. | Add +3.2% | 0.10% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +25.2% | 0.13% | +0.02 |
| IYW iShares Ustechnology ETF | Add +129.2% | 0.04% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +95.0% | 0.04% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +12.3% | 0.39% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +112.9% | 0.03% | +0.01 |
| GLD SPDR Gold Shares | Add +6.9% | 0.10% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | Add +23.6% | 0.07% | +0.01 |
| RDDT Reddit Inc. Class A | Add +453.3% | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +107.0% | 0.02% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +105.0% | 0.02% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +8.2% | 0.17% | +0.01 |
| SHOP Shopify Inc. Class A | Add +134.6% | 0.01% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 0.43% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +105.6% | 0.02% | +0.01 |
| EMR Emerson Electric Co. | Add +88.5% | 0.02% | +0.01 |
| ETHA iShares Ethereum Trust ETF | Add +200.7% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +5.9% | 0.03% | +0.01 |
| JSCP JPMorgan Short Duration Core | New | 0.01% | +0.01 |
| GE General Electric | Add +1.0% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +24.7% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | Add +24.4% | 0.03% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +94.9% | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +11.2% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +18.7% | 0.03% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +8.6% | 0.13% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +14.8% | 0.04% | +0.00 |
| HSY The Hershey Co. | Add +110.0% | 0.01% | +0.00 |
| RWJ Invesco S&P Smallcap 600 | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Sold out | 108,000 | $107Kbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 102,000 | $100Kbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 105,000 | $94Kbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 92,000 | $92Kbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 89,000 | $84Kbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 1,500 | $38K |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 36,000 | $33Kbefore exit |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 21,000 | $20Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 511 | $13K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 676 | $5K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 139 | $390 |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 1,740 | $136 |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | New | 4,500 | $85 |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 8 | $30 |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | New | 891 | $17 |
| PWV Invesco Large Cap Value ETF | LARGE CAP VALUE | New | 0 | $12 |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | New | 0 | $9 |
| FXZ First Trust Materials Alphad | MATERIALS ALPH | New | 0 | $1 |
| XHB SS SPDR S&P Homebldrs ETF | ST STR SP HOME | New | 0 | $1 |
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 | 1,297 | $18.2B | IVV, VEA, VOO, IJH, VXUS |
| Q1 2026 | 931 | $12.7B | IVV, VEA, VOO, IJH, VXUS |
| Q4 2025 | 1,031 | $12.6B | IVV, VEA, VOO, IJH, VXUS |
| Q3 2025 | 3,052 | $19.1B | IVV, VEA, VOO, IJH, VXUS |
| Q2 2025 | 841 | $17.8B | IVV, VOO, VEA, IJH, SCHD |
| Q1 2025 | 789 | $16.7B | IVV, VOO, VEA, IJH, SCHD |
| Q4 2024 | 785 | $10.1B | IVV, VOO, VEA, IJH, SCHD |
| Q3 2024 | 756 | $9.8B | IVV, VOO, VEA, IJH, SCHD |
| Q2 2024 | 661 | $7.8B | IVV, VOO, VEA, IJH, SCHD |
| Q1 2024 | 639 | $7.5B | IVV, VOO, VEA, IJH, SCHD |