GREEN SQUARE CAPITAL ADVISORS LLC

CIK
0001166308
City
Memphis
State / Country
TN

Top Portfolio Positions

132 positions · $554,375,422 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
QQQ
Invesco Qqq Trust, Series 1
258,365 $158,716,203 28.63%
NVDA
Nvidia Corp
Technology
465,656 $86,844,844 15.67%
GOOGL
Alphabet Inc.
Communication Services
184,211 $57,658,043 10.40%
DIA
Spdr Dow Jones Industrial Average Etf Trust
84,570 $40,641,804 7.33%
META
Meta Platforms, Inc.
Communication Services
43,253 $28,550,872 5.15%
IBIT
iShares Bitcoin Trust ETF
453,590 $22,520,743 4.06%
GS
Goldman Sachs Group Inc
Financial Services
14,364 $12,625,956 2.28%
AAPL
Apple Inc.
Technology
34,277 $9,318,545 1.68%
JPM
Jpmorgan Chase & Co
Financial Services
22,884 $7,373,682 1.33%
AMZN
Amazon Com Inc
Consumer Cyclical
23,884 $5,512,904 0.99%

Portfolio Trend

24 quarters · across all stocks

Holdings in BBDC

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Shares Held

Position Value (USD)

8 of 8 shown
Report Date Value (USD) Shares
2025-12-31 $1,127,882 122,863
2025-09-30 $3,147,292 359,280
2025-06-30 $3,283,819 359,280
2025-03-31 $583,447 61,158
2024-12-31 $1,023,588 106,958
2024-09-30 $862,390 87,999
2024-06-30 $1,226,933 126,098
2024-03-31 $1,079,711 116,098