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CIK: 0001666789
Total reported value
$1.1B
$1.1B
448 檔
26.2%
In Q2 2024, Sheaff Brock Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 448 disclosed stock positions.
During Q2 2024, Sheaff Brock Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.77% | +10.59% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.20% | +6.70% | NEW | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.89% | +2.36% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | +2.18% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +1.88% | NEW | |
| 6 | IPDP | Dividend Performers ETF | ETF-Other | 1.69% | +1.77% | NEW | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.59% | +1.41% | NEW | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | +0.76% | NEW | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +1.45% | NEW | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | +1.39% | NEW | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.27% | +1.02% | NEW | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +1.06% | NEW | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.97% | NEW | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | +0.93% | NEW | |
| 15 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.16% | +0.88% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.94% | NEW | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +1.09% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +1.17% | NEW | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 0.87% | +0.86% | NEW | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | -3.00% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.86% | +0.97% | NEW | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.83% | NEW | |
| 23 | HUBB | Hubbell Inc | Stock-Industrials | 0.80% | +0.65% | NEW | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.77% | NEW | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.80% | +0.93% | NEW | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.79% | +0.81% | NEW | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | +0.82% | NEW | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | -3.42% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | -3.42% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.76% | NEW | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.76% | NEW | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.68% | NEW | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.72% | +0.80% | NEW | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | +0.78% | NEW | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.72% | +0.79% | NEW | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | +0.73% | NEW | |
| 37 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.69% | +0.65% | NEW | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.69% | +0.69% | NEW | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | +0.63% | NEW | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | — | -3.80% | |
| 41 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.63% | +0.73% | NEW | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.61% | — | +73.42% | |
| 43 | ✓ | Listed Fd Tr | Stock-Other | 0.61% | — | -0.70% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.70% | NEW | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | +0.74% | NEW | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.58% | +0.71% | NEW | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | -5.18% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.53% | +0.73% | NEW | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.53% | — | -3.79% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | -18.18% |
According to official SEC Form 13F filings, Sheaff Brock Investment Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 448 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, LLY) accounted for 26.2% of total reported equity market value during Q2 2024.
During Q2 2024, Sheaff Brock Investment Advisors, LLC's top holdings by market value included AAPL (10.8%)、NVDA (8.2%)、LLY (2.9%). The largest single position, AAPL, represented 10.8% of total portfolio value.
In Q2 2024, Sheaff Brock Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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