$1.2 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 497 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $324,435,000 | – | 860,000 | +100.0% | 27.09% | – |
| GOOGL | New | ALPHABET INCcall | $1,743,000 | – | 800 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INCcall | $1,217,000 | – | 8,900 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORPcall | $873,000 | – | 3,400 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $756,000 | – | 12,036 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $589,000 | – | 10,000 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INCcall | $539,000 | – | 800 | +100.0% | 0.04% | – |
| New | PHILLIPS EDISON & CO INC | $422,000 | – | 12,635 | +100.0% | 0.04% | – | |
| NVDA | New | NVIDIA CORPORATIONcall | $409,000 | – | 2,700 | +100.0% | 0.03% | – |
| MP | New | MP MATERIALS CORP | $337,000 | – | 10,520 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $338,000 | – | 6,615 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $320,000 | – | 23,829 | +100.0% | 0.03% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $293,000 | – | 3,200 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $293,000 | – | 1,040 | +100.0% | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $244,000 | – | 26,194 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $220,000 | – | 3,730 | +100.0% | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $220,000 | – | 100,000 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $213,000 | – | 4,335 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcall | $219,000 | – | 100 | +100.0% | 0.02% | – |
| CDXS | New | CODEXIS INC | $209,000 | – | 20,000 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $202,000 | – | 300 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $209,000 | – | 3,797 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $205,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | CION INVT CORP | $162,000 | – | 18,616 | +100.0% | 0.01% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $143,000 | – | 12,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 13.6% |
| AMAZON COM INC | 32 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.6% |
| CISCO SYS INC | 32 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 32 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.1% |
| UNITED PARCEL SERVICE INC | 32 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.3% |
| DISNEY WALT CO | 32 | Q3 2023 | 1.5% |
View Sheaff Brock Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR/A | 2022-06-02 |
| 13F-HR/A | 2022-06-02 |
View Sheaff Brock Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.