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Sheaff Brock Investment Advisors, LLC Current Holdings: USA ETF

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Sheaff Brock Investment Advisors, LLC current holdings: USA ETF

Sheaff Brock Investment Advisors, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 99 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are QQQ, SPY, DIA.

  • QQQ: Country of operation —; Class UNIT SER 1; Shares 33,804; Value $15,851,335.
  • SPY: Country of operation —; Class TR UNIT; Shares 22,746; Value $12,723,730.
  • DIA: Country of operation —; Class UT SER 1; Shares 20,363; Value $8,550,095.
  • ACT: Country of operation —; Class COM; Shares 222,519; Value $7,732,543.

Form 13F-HR as filed (SEC CIK 1666789): quarter ended 2025-03-31, filed 2025-05-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
QQQ
INVESCO QQQ TR		UNIT SER 133,804$15,851,3352025-03-312025-05-07+53.78%
SPY
SPDR S&P 500 ETF TR		TR UNIT22,746$12,723,7302025-03-312025-05-07
DIA
SPDR DOW JONES INDL AVERAGE		UT SER 120,363$8,550,0952025-03-312025-05-07
ACT
ENACT HLDGS INC		COM222,519$7,732,5432025-03-312025-05-07
VTI
VANGUARD INDEX FDS		TOTAL STK MKT16,087$4,421,2372025-03-312025-05-07
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS7,559$3,884,6822025-03-312025-05-07
XLK
SELECT SECTOR SPDR TR		TECHNOLOGY10,893$2,249,2752025-03-312025-05-07
USA
LIBERTY ALL STAR EQUITY FD		SH BEN INT241,230$1,580,0602025-03-312025-05-07
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ55,438$1,550,0442025-03-312025-05-07
TQQQ
PROSHARES TR		ULTRAPRO QQQ26,495$1,518,1802025-03-312025-05-07
BIL
SPDR SER TR		BLOOMBERG 1-3 MO16,238$1,489,5172025-03-312025-05-07
MTUM
ISHARES TR		MSCI USA MMENTM6,977$1,410,3212025-03-312025-05-07
IVV
ISHARES TR		CORE S&P500 ETF2,482$1,394,6912025-03-312025-05-07
VV
VANGUARD INDEX FDS		LARGE CAP ETF5,275$1,355,8342025-03-312025-05-07
SGOV
ISHARES TR		0-3 MNTH TREASRY10,389$1,045,8612025-03-312025-05-07
VUG
VANGUARD INDEX FDS		GROWTH ETF2,666$988,6282025-03-312025-05-07
EXG
EATON VANCE TAX-MANAGED GLOB		COM116,058$944,7102025-03-312025-05-07
ERX
DIREXION SHS ETF TR		DLY ENRGY BULL2X14,400$940,0322025-03-312025-05-07
SSO
PROSHARES TR		PSHS ULT S&P 50011,000$910,5802025-03-312025-05-07
VO
VANGUARD INDEX FDS		MID CAP ETF3,410$881,8652025-03-312025-05-07
GSY
INVESCO ACTIVELY MANAGED EXC		ULTRA SHRT DUR17,500$877,1002025-03-312025-05-07
IJH
ISHARES TR		CORE S&P MCP ETF14,915$870,2912025-03-312025-05-07
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF37,800$834,6242025-03-312025-05-07
IWM
ISHARES TR		RUSSELL 2000 ETF4,112$820,3842025-03-312025-05-07
FAS
DIREXION SHS ETF TR		DLY FIN BULL NEW5,073$802,1362025-03-312025-05-07
XLE
SELECT SECTOR SPDR TR		ENERGY8,517$795,9492025-03-312025-05-07
MGC
VANGUARD WORLD FD		MEGA CAP INDEX3,947$794,8472025-03-312025-05-07
SPYG
SPDR SER TR		PRTFLO S&P500 GW9,179$737,6902025-03-312025-05-07
JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM12,440$644,1672025-03-312025-05-07
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS10,832$643,4212025-03-312025-05-07
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP1,191$635,3752025-03-312025-05-07
QLD
PROSHARES TR		PSHS ULTRA QQQ7,000$622,1602025-03-312025-05-07
TNA
DIREXION SHS ETF TR		DLY SMCAP BULL3X20,000$585,2002025-03-312025-05-07
DVY
ISHARES TR		SELECT DIVID ETF4,203$564,4462025-03-312025-05-07
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF2,796$542,3552025-03-312025-05-07
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD6,224$491,3232025-03-312025-05-07
ETW
EATON VANCE TAX-MANAGED GLOB		COM59,453$490,4882025-03-312025-05-07
XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE3,249$474,3842025-03-312025-05-07
MINT
PIMCO ETF TR		ENHAN SHRT MA AC4,650$467,9302025-03-312025-05-07
SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF17,284$459,4092025-03-312025-05-07
DGRO
ISHARES TR		CORE DIV GRWTH7,216$445,8292025-03-312025-05-07
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT2,522$436,8292025-03-312025-05-07
PMM
PUTNAM MANAGED MUN INCOME TR		COM70,170$430,1432025-03-312025-05-07
IJT
ISHARES TR		S&P SML 600 GWT3,040$378,4802025-03-312025-05-07
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF4,112$372,2572025-03-312025-05-07
IJK
ISHARES TR		S&P MC 400GR ETF4,427$368,6812025-03-312025-05-07
MGK
VANGUARD WORLD FD		MEGA GRWTH IND1,080$333,6622025-03-312025-05-07
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF1,531$323,8002025-03-312025-05-07
LQD
ISHARES TR		IBOXX INV CP ETF2,868$311,7232025-03-312025-05-07
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD2,344$302,2302025-03-312025-05-07
SPXX
NUVEEN S&P 500 DYNAMIC OVERW		COM17,859$301,8182025-03-312025-05-07
XLI
SELECT SECTOR SPDR TR		INDL2,300$301,4612025-03-312025-05-07
VB
VANGUARD INDEX FDS		SMALL CP ETF1,356$300,6062025-03-312025-05-07
IJR
ISHARES TR		CORE S&P SCP ETF2,803$293,1102025-03-312025-05-07
XLRE
SELECT SECTOR SPDR TR		RL EST SEL SEC6,828$285,7662025-03-312025-05-07
VGT
VANGUARD WORLD FD		INF TECH ETF499$270,6682025-03-312025-05-07
AGG
ISHARES TR		CORE US AGGBD ET2,680$265,1062025-03-312025-05-07
USRT
ISHARES TR		CRE U S REIT ETF4,600$264,9602025-03-312025-05-07
NEAR
ISHARES U S ETF TR		SHORT DURATION B5,000$254,3502025-03-312025-05-07
LABU
DIREXION SHS ETF TR		DAILY S&P BIOTCH4,000$243,8802025-03-312025-05-07
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM4,119$235,3582025-03-312025-05-07
VHT
VANGUARD WORLD FD		HEALTH CAR ETF874$231,3752025-03-312025-05-07
EOI
EATON VANCE ENHANCED EQUITY		COM12,150$227,9412025-03-312025-05-07
STK
COLUMBIA SELIGM PREM TECH GR		COM8,078$226,0312025-03-312025-05-07
FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I1,400$225,7782025-03-312025-05-07
IYW
ISHARES TR		U.S. TECH ETF1,600$224,7042025-03-312025-05-07
BIZD
VANECK ETF TRUST		BDC INCOME ETF13,300$222,9082025-03-312025-05-07
PIM
PUTNAM MASTER INTER INCOME T		SH BEN INT66,272$220,0242025-03-312025-05-07
XLF
SELECT SECTOR SPDR TR		FINANCIAL4,239$211,1682025-03-312025-05-07
SPYV
SPDR SER TR		PRTFLO S&P500 VL4,094$209,0812025-03-312025-05-07
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT4,027$204,6882025-03-312025-05-07
SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL2,724$203,5382025-03-312025-05-07
URA
GLOBAL X FDS		GLOBAL X URANIUM8,810$201,9262025-03-312025-05-07
SPSM
SPDR SER TR		PORTFOLIO S&P6004,942$201,4532025-03-312025-05-07
FRA
BLACKROCK FLOATING RATE INCO		COM15,500$200,2602025-03-312025-05-07
ETB
EATON VANCE TAX MNGED BUY WR		COM14,483$197,6932025-03-312025-05-07
PPT
PUTNAM PREMIER INCOME TR		SH BEN INT51,176$184,7462025-03-312025-05-07
SVOL
SIMPLIFY EXCHANGE TRADED FUN		VOLATILITY PREM10,000$181,8002025-03-312025-05-07
MMT
MFS MULTIMARKET INCOME TR		SH BEN INT37,500$174,3752025-03-312025-05-07
ETJ
EATON VANCE RISK-MANAGED DIV		COM20,117$170,1902025-03-312025-05-07
AOD
ABRDN TOTAL DYNAMIC DIVIDEND		COM SH BEN INT19,476$163,4042025-03-312025-05-07
PHK
PIMCO HIGH INCOME FD		COM SHS32,236$157,6332025-03-312025-05-07
BDJ
BLACKROCK ENHANCED EQUITY DI		COM18,234$156,8132025-03-312025-05-07
NAD
NUVEEN QUALITY MUNCP INCOME		COM13,178$151,8112025-03-312025-05-07
PTY
PIMCO CORPORATE & INCOME OPP		COM10,126$146,4202025-03-312025-05-07
NZF
NUVEEN MUNICIPAL CREDIT INC		COM SH BEN INT11,784$144,1192025-03-312025-05-07
HYI
WESTERN ASSET HIGH YIELD DEF		COM11,000$130,2402025-03-312025-05-07
NUV
NUVEEN MUN VALUE FD INC		COM14,600$128,0422025-03-312025-05-07
NEA
NUVEEN AMT FREE QLTY MUN INC		COM11,141$124,7802025-03-312025-05-07
PMO
PUTNAM MUN OPPORTUNITIES TR		SH BEN INT12,000$122,2802025-03-312025-05-07
EAD
ALLSPRING INCOME OPPORTUNIT		INC OPPTY FD16,410$112,2462025-03-312025-05-07
TSI
TCW STRATEGIC INCOME FD INC		COM23,000$111,7802025-03-312025-05-07
CLM
CORNERSTONE STRATEGIC INVEST		COM13,830$102,7572025-03-312025-05-07
ERC
ALLSPRING MULTI SECTOR INCOM		COM11,063$102,0012025-03-312025-05-07
ASG
LIBERTY ALL-STAR GROWTH FD I		COM19,545$95,5762025-03-312025-05-07
JQC
NUVEEN CR STRATEGIES INCOME		COM SHS12,650$68,0572025-03-312025-05-07
JMM
NUVEEN MULTI-MKT INCOME FD		COM10,000$62,2002025-03-312025-05-07
GLO
CLOUGH GLOBAL OPPORTUNITIES		SH BEN INT10,000$48,9002025-03-312025-05-07
DHY
CREDIT SUISSE HIGH YIELD BD		SH BEN INT20,000$42,4002025-03-312025-05-07

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