GREEN SQUARE CAPITAL ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GS GREEN SQUARE CAPITAL ADVISORS LLC | Institutional Filer | ▼ 1.45% | $943.0M | 216 |
Current Portfolio Holdings
Showing all 216 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 363K | $217.2M | 23.03% |
| 2 | QQQ | Invesco QQQ Trust | — | 258K | $148.9M | 15.79% |
| 3 | NVDA | NVIDIA Corporation | Technology | 467K | $81.4M | 8.64% |
| 4 | GOOGL | Alphabet Inc. | Technology | 185K | $53.2M | 5.64% |
| 5 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 85K | $39.2M | 4.15% |
| 6 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 620K | $35.9M | 3.81% |
| 7 | META | Meta Platforms, Inc. | Technology | 43K | $24.9M | 2.64% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | — | 453K | $17.4M | 1.85% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 26K | $17.1M | 1.82% |
| 10 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 273K | $13.9M | 1.48% |
| 11 | GS | The Goldman Sachs Group, Inc. | Financial Services | 14K | $12.2M | 1.29% |
| 12 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 199K | $10.1M | 1.07% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 20K | $9.8M | 1.04% |
| 14 | AAPL | Apple Inc. | Technology | 34K | $8.7M | 0.92% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 108K | $6.9M | 0.73% |
Showing 1 to 15 of 216 holdings