$1.03 Billion is the total value of Schechter Investment Advisors, LLC's 1586 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES S&P 500 VALUE ETFetf | $2,428,000 | -11.7% | 17,664 | 0.0% | 0.24% | -7.8% | |
| ROC ENERGY ACQUISITION CORP UNIT EX 113028stock | $1,728,000 | -1.1% | 171,930 | 0.0% | 0.17% | +3.7% | ||
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,605,000 | -21.0% | 26,589 | 0.0% | 0.16% | -17.5% | |
| ARYD | ARYA SCIENCES ACQU CORP IV CL Astock | $1,526,000 | +0.1% | 155,595 | 0.0% | 0.15% | +4.2% | |
| INFINT ACQUISITION CORP UNITstock | $1,436,000 | +0.1% | 143,640 | 0.0% | 0.14% | +5.3% | ||
| SPY | SPDR S&P 500 ETF TRUSTcall | $1,359,000 | -16.4% | 3,600 | 0.0% | 0.13% | -12.6% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORP UNIT EX 033128stock | $1,344,000 | -0.4% | 137,720 | 0.0% | 0.13% | +4.8% | |
| VIIAU | 7GC & CO HOLDINGS INC UNIT EXP 122325stock | $1,275,000 | -0.6% | 129,825 | 0.0% | 0.12% | +4.2% | |
| ENPHYS ACQUISITION CORP UNITstock | $959,000 | -0.5% | 98,822 | 0.0% | 0.09% | +3.3% | ||
| ORIAU | ORION BIOTECH OPPORTUNTES CORP UNIT EXPstock | $911,000 | -0.5% | 93,780 | 0.0% | 0.09% | +4.7% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP II UNIT EX 013127stock | $896,000 | -0.1% | 91,180 | 0.0% | 0.09% | +4.8% | |
| CONXU | CONX CORP UNIT EXP 103027stock | $878,000 | -0.6% | 88,477 | 0.0% | 0.08% | +3.7% | |
| COOLU | CORNER GROWTH ACQUISITION CORP UNIT EXP 010127stock | $862,000 | 0.0% | 87,200 | 0.0% | 0.08% | +5.0% | |
| CASCADIA ACQUISITION CORP UNIT EX 093028stock | $850,000 | -0.9% | 86,742 | 0.0% | 0.08% | +3.8% | ||
| SPKBU | SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626stock | $834,000 | +0.2% | 85,019 | 0.0% | 0.08% | +5.2% | |
| PARABELLUM ACQUISITION CORP UNITstock | $761,000 | -0.3% | 77,110 | 0.0% | 0.07% | +4.2% | ||
| SEAPORT GLOBAL ACQUISITION II CLASS A COMstock | $746,000 | +0.4% | 75,000 | 0.0% | 0.07% | +5.8% | ||
| THCPU | THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026stock | $713,000 | -2.6% | 72,882 | 0.0% | 0.07% | +1.5% | |
| OPY ACQUISITION CORP I UNIT EX 092226stock | $664,000 | -1.3% | 67,255 | 0.0% | 0.06% | +3.2% | ||
| LIV CAPITAL ACQUISITN CORP II UNIT EX 020727stock | $657,000 | 0.0% | 65,658 | 0.0% | 0.06% | +4.9% | ||
| EQHAU | EQ HEALTH ACQUISITION CORP UNIT EXP 020228stock | $637,000 | -0.2% | 64,690 | 0.0% | 0.06% | +5.1% | |
| MBAC | M3 BRIGADE ACQUISITION II CORP COM CL Astock | $628,000 | +0.3% | 64,047 | 0.0% | 0.06% | +5.2% | |
| AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128stock | $559,000 | -2.3% | 57,817 | 0.0% | 0.05% | +1.9% | ||
| APGBU | APOLLO STRATEGIC GRWT CPTL II UNITstock | $534,000 | -0.7% | 54,301 | 0.0% | 0.05% | +4.0% | |
| LIVE OAK CRESTVIEW CLIMATE ACQ UNITstock | $524,000 | -1.7% | 54,414 | 0.0% | 0.05% | +2.0% | ||
| PTICU | PROPTECH INVESTMENT CORP II UNIT EXstock | $509,000 | -0.6% | 51,750 | 0.0% | 0.05% | +4.2% | |
| JUNIPER II CORP UNITstock | $500,000 | -1.4% | 50,000 | 0.0% | 0.05% | +4.3% | ||
| RF ACQUISITION CORP UNIT EX 050128stock | $494,000 | -0.4% | 49,450 | 0.0% | 0.05% | +4.3% | ||
| KSICU | KADEM SUSTAINABLE IMPACT CORP UNIT EXP 031726stock | $489,000 | -0.2% | 50,000 | 0.0% | 0.05% | +4.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $485,000 | -12.8% | 3,348 | 0.0% | 0.05% | -9.6% | |
| MURPHY CANYON ACQUISITION CORP UNIT EX 012527stock | $484,000 | 0.0% | 47,950 | 0.0% | 0.05% | +4.4% | ||
| ASCENDANT DIGITAL ACQ CORP III UNITstock | $487,000 | -0.8% | 48,700 | 0.0% | 0.05% | +2.2% | ||
| APEIRON CAPITAL INVEST CORP UNITstock | $474,000 | -0.4% | 47,600 | 0.0% | 0.05% | +4.5% | ||
| MACAU | MORINGA ACQUISITION CORP UNIT EX 021626stock | $461,000 | -0.6% | 47,068 | 0.0% | 0.04% | +4.7% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $443,000 | -15.8% | 5,196 | 0.0% | 0.04% | -12.2% | |
| HHC | HOWARD HUGHES CORP COMstock | $431,000 | -34.3% | 6,334 | 0.0% | 0.04% | -31.1% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526stock | $428,000 | 0.0% | 43,556 | 0.0% | 0.04% | +5.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $416,000 | -8.4% | 6,840 | 0.0% | 0.04% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -18.4% | |
| ALPHA STAR ACQUISITION CORP ORDINARY SHARESstock | $399,000 | +0.5% | 40,150 | 0.0% | 0.04% | +5.4% | ||
| PAQC | PROVIDENT ACQUISITION CORP CL Astock | $367,000 | 0.0% | 37,238 | 0.0% | 0.04% | +5.9% | |
| DNZU | D AND Z MEDIA ACQUISITION CORP UNITstock | $361,000 | 0.0% | 36,722 | 0.0% | 0.04% | +2.9% | |
| BGSXU | BUILD ACQUISITION CORP UNIT EX 0315226stock | $359,000 | -0.8% | 36,880 | 0.0% | 0.04% | +2.9% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $349,000 | -4.6% | 40,000 | 0.0% | 0.03% | 0.0% | |
| GENERATION ASIA I ACQUISITION UNITSstock | $346,000 | 0.0% | 35,175 | 0.0% | 0.03% | +6.2% | ||
| EMERGING MARKETS HORIZON CORP UNITstock | $351,000 | 0.0% | 35,350 | 0.0% | 0.03% | +3.0% | ||
| KEYARCH ACQUISITION CORP UNIT EX 012427stock | $337,000 | -10.1% | 37,480 | 0.0% | 0.03% | -5.7% | ||
| SLAMU | SLAM CORP UNITstock | $340,000 | +0.3% | 34,338 | 0.0% | 0.03% | +3.1% | |
| RCLFU | ROSECLIFF ACQUISITION CORP I UNITstock | $331,000 | -0.3% | 33,808 | 0.0% | 0.03% | +3.2% | |
| KAIRU | KAIROS ACQUISITION CORP UNITstock | $327,000 | 0.0% | 33,200 | 0.0% | 0.03% | +6.7% | |
| HCM ACQUISITION CO UNIT EX 012027stock | $328,000 | -0.9% | 33,090 | 0.0% | 0.03% | +3.2% | ||
| CONCORD ACQUISITION CORP II UNITstock | $327,000 | -1.5% | 33,890 | 0.0% | 0.03% | +3.2% | ||
| CSTAU | CONSTELLATION ACQUISITN CORP I UNIT EXP 012928stock | $325,000 | 0.0% | 33,028 | 0.0% | 0.03% | +6.7% | |
| SCOBU | SCION TECH GROWTH II UNITstock | $315,000 | 0.0% | 32,055 | 0.0% | 0.03% | +6.9% | |
| RXRAU | RXR ACQUISITION CORP UNIT EXP 010125stock | $322,000 | -0.6% | 33,028 | 0.0% | 0.03% | +3.3% | |
| ST ENERGY TRANSITION I LTD UNITstock | $313,000 | -0.6% | 31,400 | 0.0% | 0.03% | +3.4% | ||
| IWV | ISHARES RUSSELL 3000 ETFetf | $303,000 | -17.0% | 1,392 | 0.0% | 0.03% | -14.7% | |
| LHCU | LEO HLDGS CORP II UNIT EXstock | $300,000 | -0.3% | 30,520 | 0.0% | 0.03% | +3.6% | |
| JYAC | JIYA ACQUISITION CORP COM CL Astock | $282,000 | +0.7% | 28,530 | 0.0% | 0.03% | +3.8% | |
| FTVIU | FINTECH ACQUISITION CORP VI UNIT EX 062426stock | $258,000 | -1.1% | 26,340 | 0.0% | 0.02% | +4.2% | |
| FTAC EMERALD ACQUISITION CORP CLASS A COMstock | $260,000 | 0.0% | 26,630 | 0.0% | 0.02% | +4.2% | ||
| POWRU | POWERED BRANDS UNIT EXstock | $251,000 | -0.4% | 25,466 | 0.0% | 0.02% | +4.3% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $247,000 | -9.2% | 2,426 | 0.0% | 0.02% | -4.0% | |
| FINANCIAL STRATEGIES ACQUISITI CLASS A COMstock | $243,000 | +0.4% | 24,450 | 0.0% | 0.02% | +9.1% | ||
| EACPU | EDIFY ACQUISITION CORP UNIT EX 112525stock | $238,000 | 0.0% | 24,164 | 0.0% | 0.02% | +4.5% | |
| SPORTSMAP TECH ACQUISITIN CORP UNIT EX 090127stock | $240,000 | -1.2% | 24,100 | 0.0% | 0.02% | 0.0% | ||
| AROGO CAPITAL ACQUISITION CORP UNIT EXstock | $236,000 | -0.8% | 23,600 | 0.0% | 0.02% | +4.5% | ||
| ZIVO | ZIVO BIOSCIENCE INC COM NEWstock | $223,000 | +1.4% | 56,770 | 0.0% | 0.02% | +10.0% | |
| ARISZ ACQUISITION CORP COMMON STOCKstock | $229,000 | +0.4% | 23,200 | 0.0% | 0.02% | +4.8% | ||
| ATAQU | ALTIMAR ACQUISITION CORP III UNITstock | $214,000 | -0.5% | 21,807 | 0.0% | 0.02% | +5.0% | |
| C5 ACQUISITION CORPORATION UNITstock | $211,000 | -0.9% | 21,130 | 0.0% | 0.02% | +5.0% | ||
| PRSR | PROSPECTOR CAPITAL CORP CL Astock | $220,000 | +0.5% | 22,360 | 0.0% | 0.02% | +5.0% | |
| LVRAU | LEVERE HOLDINGS CORP UNIT EXP 030926stock | $212,000 | -0.5% | 21,650 | 0.0% | 0.02% | +5.0% | |
| DUET ACQUISITION CORP UNIT EX 011827stock | $207,000 | -0.5% | 20,850 | 0.0% | 0.02% | +5.3% | ||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $202,000 | -16.9% | 1,804 | 0.0% | 0.02% | -13.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $207,000 | -17.2% | 1,200 | 0.0% | 0.02% | -13.0% | |
| BLSA | BCLS ACQUISITION CORP COM CL Astock | $200,000 | +0.5% | 20,200 | 0.0% | 0.02% | +5.6% | |
| BERENSON ACQUISITION CORP I CL A COMstock | $195,000 | 0.0% | 20,000 | 0.0% | 0.02% | +5.6% | ||
| PRSRU | PROSPECTOR CAPITAL CORP UNIT EX 010130stock | $196,000 | 0.0% | 19,818 | 0.0% | 0.02% | +5.6% | |
| RKTAU | ROCKET INTERNET GRWT OPRT CORP UNITstock | $195,000 | -0.5% | 19,930 | 0.0% | 0.02% | +5.6% | |
| MACCU | MISSION ADVANCEMENT CORP UNITstock | $184,000 | -0.5% | 18,876 | 0.0% | 0.02% | +5.9% | |
| ITQ | ITIQUIRA ACQUISITION CORP CL A SHSstock | $187,000 | +0.5% | 18,980 | 0.0% | 0.02% | +5.9% | |
| ACQRU | INDEPENDENCE HOLDINGS CORP UNIT EX 030226stock | $183,000 | -0.5% | 18,760 | 0.0% | 0.02% | +5.9% | |
| DNAA | AKILI INC COMMON STOCKstock | $189,000 | 0.0% | 19,071 | 0.0% | 0.02% | 0.0% | |
| VLAT | VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHSstock | $169,000 | +0.6% | 17,307 | 0.0% | 0.02% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP II UNIT EX 021726stock | $161,000 | -0.6% | 16,404 | 0.0% | 0.02% | +6.7% | |
| FTPAU | FTAC PARNASSUS ACQUISITN CORP UNIT EX 031026stock | $145,000 | 0.0% | 14,810 | 0.0% | 0.01% | +7.7% | |
| FMIVU | FORUM MERGER IV CORP UNIT EX 031528stock | $139,000 | -0.7% | 14,217 | 0.0% | 0.01% | +7.7% | |
| VISCOGLIOSI BROS ACQUISTN CORP UNIT EX 031827stock | $132,000 | -0.8% | 13,370 | 0.0% | 0.01% | +8.3% | ||
| DHHCU | DIAMONDHEAD HOLDINGS CORP UNIT EX 012126stock | $122,000 | -0.8% | 12,450 | 0.0% | 0.01% | +9.1% | |
| HELIOGEN INC COMMON STOCKstock | $127,000 | -59.8% | 60,000 | 0.0% | 0.01% | -58.6% | ||
| ENERGY VAULT HOLDINGS INC COMstock | $100,000 | -37.1% | 10,000 | 0.0% | 0.01% | -33.3% | ||
| ATVCU | IRIS ACQUISITION CORP UNIT EX 022426stock | $105,000 | -0.9% | 10,740 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $101,000 | -10.6% | 13,222 | 0.0% | 0.01% | -9.1% | |
| MOMENTUS INC COM CL Astock | $86,000 | -32.8% | 40,000 | 0.0% | 0.01% | -33.3% | ||
| BMTX | BM TECHNOLOGIES INC CL A COMstock | $81,000 | -30.8% | 13,690 | 0.0% | 0.01% | -27.3% | |
| FIXX | HOMOLOGY MEDICINES INC COMstock | $69,000 | -34.9% | 34,783 | 0.0% | 0.01% | -30.0% | |
| BTCY | BIOTRICITY INC COMstock | $18,000 | -21.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARISZ ACQUISITION CORP RTstock | $2,000 | -50.0% | 23,200 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP WT EXP 111626stock | $2,000 | -77.8% | 23,200 | 0.0% | 0.00% | -100.0% | ||
| PONDWS | ANGEL POND HOLDINGS CORP WT EXPstock | $5,000 | -44.4% | 13,738 | 0.0% | 0.00% | -100.0% | |
| MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 51,898 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD WT EXP 072226stock | $2,000 | -50.0% | 12,800 | 0.0% | 0.00% | – | ||
| GETTY IMAGES HOLDINGS INC WT EXP 072227stock | $5,000 | -58.3% | 11,517 | 0.0% | 0.00% | -100.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CORP WT EXP 030926stock | $2,000 | -71.4% | 21,349 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q2 2024 | 4.4% |
| VANGUARD VALUE ETF | 11 | Q2 2024 | 3.0% |
| MERCK & CO INC COM | 11 | Q2 2024 | 3.1% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11 | Q2 2024 | 2.5% |
| VANGUARD GROWTH ETF | 11 | Q2 2024 | 2.5% |
| SPDR S&P 500 ETF TRUST | 11 | Q2 2024 | 2.6% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 2.3% |
| AMAZON COM INC COM | 11 | Q2 2024 | 1.6% |
| VANGUARD EXTENDED MARKET ETF | 11 | Q2 2024 | 1.1% |
| ALPHABET INC CAP STK CL C | 11 | Q2 2024 | 1.3% |
View Schechter Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-07-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2022-12-27 |
View Schechter 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.