Cypress Wealth Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Cypress Wealth Services, Llc disclosed 419 stock positions valued at approximately $845.19M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 419
- Portfolio Value
- $845.19M
Holdings by Sector
Cypress Wealth Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.43% | 162,786 | +205 | +0.13% | $54,310,233 |
| SPDR SERIES TRUST | SPLG | Other | 6.39% | 588,972 | +53,366 | +9.96% | $54,020,520 |
| ISHARES TR | IVV | Other | 5.73% | 61,841 | +1,849 | +3.08% | $48,393,122 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.18% | 381,713 | -48,864 | -11.35% | $26,880,247 |
| BLACKROCK ETF TRUST | CORO | Other | 2.64% | 607,504 | +97,365 | +19.09% | $22,301,472 |
| ISHARES TR | IVW | Other | 2.60% | 150,502 | +2,662 | +1.80% | $21,991,297 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.02% | 773,764 | +114,515 | +17.37% | $17,046,032 |
| ISHARES TR | IVE | Other | 1.83% | 66,655 | +48 | +0.07% | $15,441,376 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 25,794 | +215 | +0.84% | $13,652,894 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 17,443 | -206 | -1.17% | $13,589,786 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 49,653 | +678 | +1.38% | $11,879,042 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.40% | 234,584 | +66,625 | +39.67% | $11,839,470 |
| ISHARES TR | IUSB | Other | 1.38% | 265,040 | +52,507 | +24.71% | $11,667,059 |
| VANGUARD WORLD FD | MGK | Other | 1.31% | 116,444 | -1,275 | -1.08% | $11,074,949 |
| VANGUARD INDEX FDS | VOO | Other | 1.24% | 14,711 | -83 | -0.56% | $10,508,969 |
| BLACKROCK ETF TRUST | BAI | Other | 1.23% | 209,448 | -13,643 | -6.12% | $10,415,846 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 27,835 | +240 | +0.87% | $9,677,533 |
| ISHARES TR | ESGU | Other | 1.13% | 56,045 | +10 | +0.02% | $9,564,085 |
| ISHARES TR | IEFA | Other | 1.07% | 93,417 | +84,812 | +985.61% | $9,084,832 |
| ISHARES TR | OEF | Other | 1.06% | 23,057 | -43 | -0.19% | $8,976,551 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 34,897 | +546 | +1.59% | $8,943,703 |
| ISHARES TR | QUAL | Other | 1.03% | 38,468 | -305 | -0.79% | $8,690,029 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.96% | 114,561 | +462 | +0.40% | $8,146,467 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 10,565 | +12 | +0.11% | $8,005,665 |
| BLACKROCK ETF TRUST | THRO | Other | 0.94% | 176,831 | +2,656 | +1.52% | $7,943,242 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 22,299 | +548 | +2.52% | $7,683,944 |
| VANGUARD INDEX FDS | VO | Other | 0.86% | 89,245 | -442 | -0.49% | $7,227,063 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.85% | 45,567 | +790 | +1.76% | $7,216,486 |
| ISHARES TR | EFG | Other | 0.83% | 57,845 | -27,331 | -32.09% | $7,006,490 |
| ISHARES TR | EFV | Other | 0.80% | 85,785 | -1,399 | -1.60% | $6,772,753 |
Showing 30 of 419 holdings in the latest reporting period.
Cypress Wealth Services, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | BE | Bloom Energy Corporation | PUT | 3,700 | $1,094,386 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 2,200 | $733,986 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 400 | $95,696 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 100 | $75,773 |
| Q3 2026 | UNH | UnitedHealth Group Incorporated | PUT | 200 | $75,264 |
| Q3 2026 | ACN | Accenture plc | CALL | 300 | $58,020 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 300 | $51,576 |
| Q3 2026 | SPCX | Space Exploration Technologies | PUT | 200 | $34,384 |
| Q3 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 600 | $32,406 |
| Q3 2026 | CRWV | CoreWeave, Inc. | CALL | 200 | $18,344 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 200 | $13,738 |
| Q3 2026 | AG | First Majestic Silver Corp. | CALL | 600 | $10,524 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.