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GREEN SQUARE CAPITAL ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GREEN SQUARE CAPITAL ADVISORS LLC

报告期 2026-03-31 · CIK 0001166308

持仓数

220

前50大市值合计

$818.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD S&P 500 ETF

ETF

$217.2M

363,479

26.6%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$148.9M

258,015

18.2%

NVDA NVIDIA CORPORATION COM

Stock

$81.4M

467,009

10.0%

GOOGL ALPHABET INC CAP STK CL A

Stock

$53.2M

185,006

6.5%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

ETF

$39.2M

84,570

4.8%

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

ETF

$35.9M

620,063

4.4%

META META PLATFORMS INC CL A

Stock

$24.9M

43,436

3.0%

IBIT ISHARES BITCOIN TRUST ETF

ETF

$17.4M

453,090

2.1%

IVV ISHARES CORE S&P 500 ETF

ETF

$17.1M

26,233

2.1%

UYLD ANGEL OAK ULTRASHORT INCOME ETF

ETF

$13.9M

273,229

1.7%

GS GOLDMAN SACHS GROUP INC COM

Stock

$12.2M

14,404

1.5%

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF

ETF

$10.1M

199,431

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$9.8M

20,392

1.2%

AAPL APPLE INC COM

Stock

$8.7M

34,155

1.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$6.9M

108,069

0.8%

— EXXON MOBIL CORP COM

Stock

$6.9M

40,803

0.8%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

ETF

$6.8M

348,410

0.8%

GDX VANECK GOLD MINERS ETF

ETF

$6.7M

73,090

0.8%

JPM JPMORGAN CHASE & CO COM

Stock

$6.7M

22,669

0.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$5.4M

28,105

0.7%

AMZN AMAZON COM INC COM

Stock

$5.2M

24,865

0.6%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

CEF

$5.0M

105,482

0.6%

AFL AFLAC INC COM

Stock

$4.1M

37,548

0.5%

KO COCA COLA CO COM

Stock

$3.8M

49,921

0.5%

VGT VANGUARD INFORMATION TECHNOLOGY ETF

ETF

$3.8M

5,407

0.5%

EPD ENTERPRISE PRODS PARTNERS L P COM

Stock

$3.8M

99,146

0.5%

MSFT MICROSOFT CORP COM

Stock

$3.6M

9,756

0.4%

GOOG ALPHABET INC CAP STK CL C

Stock

$3.5M

12,323

0.4%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$3.5M

5,388

0.4%

UTES VIRTUS REAVES UTILITIES ETF

ETF

$3.5M

43,853

0.4%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$3.2M

43,416

0.4%

KMI KINDER MORGAN INC DEL COM

Stock

$3.2M

94,419

0.4%

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF

ETF

$3.2M

62,026

0.4%

GDXJ VANECK JUNIOR GOLD MINERS ETF

ETF

$3.2M

26,256

0.4%

OIH VANECK OIL SERVICES ETF

ETF

$2.8M

6,992

0.3%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$2.6M

29,015

0.3%

CVX CHEVRON CORPORATION COM

Stock

$2.6M

12,639

0.3%

MRK MERCK & CO INC COM

Stock

$2.6M

21,625

0.3%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

ETF

$2.5M

3,995

0.3%

T AT&T INC COM

Stock

$2.4M

83,517

0.3%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

ETF

$2.4M

25,040

0.3%

TGT TARGET CORP COM

Stock

$2.1M

17,441

0.3%

VZ VERIZON COMMUNICATIONS INC COM

Stock

$2.1M

41,493

0.3%

OKE ONEOK INC NEW COM

Stock

$2.0M

22,462

0.2%

VTRS VIATRIS INC COM

Stock

$2.0M

150,191

0.2%

BMY BRISTOL-MYERS SQUIBB CO COM

Stock

$2.0M

33,262

0.2%

EVRG EVERGY INC COM

Stock

$2.0M

24,506

0.2%

F FORD MTR CO COM

Stock

$2.0M

173,183

0.2%

DINO HF SINCLAIR CORP COM

Stock

$2.0M

32,012

0.2%

PCAR PACCAR INC COM

Stock

$2.0M

17,189

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

70%前 6 大占比

VOO26.6%QQQ18.2%NVDA10.0%GOOGL6.5%DIA4.8%DSTL4.4%