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Cypress Wealth Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $847,557,288
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $54,310,233
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $54,020,520
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $48,393,122
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $26,880,247
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $22,301,472
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $21,991,297
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $17,046,032
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $15,441,376
- MICROSOFT CORP · COM · 594918104 · shares: $13,652,894
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,589,786
Reported holdings
434 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 1,118 shares | $212,216 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,217 shares | $209,964 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 4,507 shares | $208,941 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 4,903 shares | $208,721 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 620 shares | $205,414 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,277 shares | $204,818 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,527 shares | $204,813 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,353 shares | $200,082 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 15,507 shares | $189,961 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 10,034 shares | $175,996 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 20,000 shares | $159,000 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 13,828 shares | $154,597 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 13,360 shares | $140,414 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 11,000 shares | $106,590 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 10,375 shares | $104,371 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 400 shares | $95,696 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 23,975 shares | $83,193 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $75,773 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100 shares | $75,773 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 200 shares | $75,264 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 10,214 shares | $67,617 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 21,100 shares | $62,667 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 300 shares | $58,020 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 15,590 shares | $54,877 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 300 shares | $51,576 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 22,039 shares | $37,466 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 200 shares | $34,384 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 600 shares | $32,406 |
| I-80 GOLD CORP | COM | 44955L106 | — | 17,200 shares | $27,692 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,648 shares | $19,805 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 200 shares | $18,344 |
| NETFLIX INC. | COM | 64110L106 | CALL | 200 shares | $13,738 |
| UR-ENERGY INC | COM | 91688R108 | — | 10,282 shares | $11,516 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 600 shares | $10,524 |