13F HOLDINGS REPORT

GREEN SQUARE CAPITAL ADVISORS LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016501

Total Value

$842.6M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	345,340	$196.2M	23.28%
2	INVESCO QQQ TRUST SERIES I	IVZ	262,200	$144.6M	17.17%
3	NVIDIA CORPORATION COM	NVDA	428,804	$67.7M	8.04%
4	ALPHABET INC CAP STK CL A	GOOG	252,272	$44.5M	5.28%
5	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	84,570	$37.3M	4.42%
6	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	606,155	$33.6M	3.98%
7	ISHARES CORE S&P 500 ETF	464287200	27,706	$17.2M	2.04%
8	META PLATFORMS INC CL A	META	20,953	$15.5M	1.84%
9	GOLDMAN SACHS GROUP INC COM	GSCE	21,494	$15.2M	1.81%
10	BLACKSTONE INC COM	BX	76,550	$11.5M	1.36%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,743	$10.6M	1.25%
12	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	161,970	$8.3M	0.98%
13	JPMORGAN CHASE & CO. COM	VYLD	24,792	$7.2M	0.85%
14	AMAZON COM INC COM	AMZN	31,456	$6.9M	0.82%
15	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	338,186	$6.6M	0.78%
16	APPLE INC COM	AAPL	29,287	$6.0M	0.71%
17	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	110,104	$5.6M	0.66%
18	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	88,928	$5.1M	0.60%
19	MICROSOFT CORP COM	MSFT	9,884	$4.9M	0.58%
20	AFLAC INC COM	AFL	45,074	$4.8M	0.56%
21	EXXON MOBIL CORP COM	XOM	41,971	$4.5M	0.54%
22	VANECK GOLD MINERS ETF	92189F106	79,383	$4.1M	0.49%
23	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	21,786	$4.0M	0.47%
24	COCA COLA CO COM	KO	50,586	$3.6M	0.42%
25	ALPHABET INC CAP STK CL C	GOOG	20,046	$3.6M	0.42%
26	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,044	$3.3M	0.40%
27	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	110,726	$3.3M	0.40%
28	SPDR S&P 500 ETF TRUST	SPY	5,380	$3.3M	0.39%
29	BARINGS BDC INC COM	BBDC	359,280	$3.3M	0.39%
30	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,000	$3.1M	0.37%
31	ENTERPRISE PRODS PARTNERS L P COM	293792107	97,965	$3.0M	0.36%
32	VIRTUS REAVES UTILITIES ETF	26923G806	38,750	$2.9M	0.35%
33	KINDER MORGAN INC DEL COM	EP-PC	95,556	$2.8M	0.33%
34	SPDR S&P MIDCAP 400 ETF TRUST	MDY	4,535	$2.6M	0.30%
35	BLUE OWL CAPITAL CORPORATION COM	OWL	174,200	$2.5M	0.30%
36	CISCO SYS INC COM	CSCO	35,244	$2.4M	0.29%
37	GOLUB CAP BDC INC COM	38173M102	166,740	$2.4M	0.29%
38	FRANKLIN RESOURCES INC COM	BEN	98,957	$2.4M	0.28%
39	DILLARDS INC CL A	254067101	5,477	$2.3M	0.27%
40	ISHARES CORE MSCI EAFE ETF	46432F842	27,006	$2.3M	0.27%
41	INTERNATIONAL BUSINESS MACHS COM	INTR	7,607	$2.2M	0.27%
42	CITIGROUP INC COM NEW	C-PR	26,142	$2.2M	0.26%
43	ONEOK INC NEW COM	OKE	26,931	$2.2M	0.26%
44	FORD MTR CO COM	345370860	198,865	$2.2M	0.26%
45	AT&T INC COM	T-PC	73,792	$2.1M	0.25%
46	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	23,159	$2.1M	0.25%
47	TEXAS INSTRS INC COM	882508104	9,987	$2.1M	0.25%
48	ARCHER DANIELS MIDLAND CO COM	ADM	38,666	$2.0M	0.24%
49	DUKE ENERGY CORP NEW COM NEW	DUKB	17,227	$2.0M	0.24%
50	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	69344A842	39,031	$2.0M	0.24%
51	BEST BUY INC COM	BBY	29,334	$2.0M	0.23%
52	WHIRLPOOL CORP COM	WHR-PA	19,416	$2.0M	0.23%
53	MERCK & CO INC COM	MRK	24,374	$1.9M	0.23%
54	CHEVRON CORP NEW COM	CVX	13,463	$1.9M	0.23%
55	EVERGY INC COM	EVRG	27,593	$1.9M	0.23%
56	FMC CORP COM NEW	FMC	45,296	$1.9M	0.22%
57	EVERSOURCE ENERGY COM	ES	29,670	$1.9M	0.22%
58	MSC INDL DIRECT INC CL A	553530106	22,193	$1.9M	0.22%
59	PRICE T ROWE GROUP INC COM	TROW	19,510	$1.9M	0.22%
60	VIATRIS INC COM	VTRS	208,321	$1.9M	0.22%
61	ALTRIA GROUP INC COM	MO	31,660	$1.9M	0.22%
62	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	102,167	$1.9M	0.22%
63	EXELON CORP COM	EXC	41,702	$1.8M	0.21%
64	PRUDENTIAL FINL INC COM	PUKPF	16,732	$1.8M	0.21%
65	HP INC COM	HPQ	72,903	$1.8M	0.21%
66	VERIZON COMMUNICATIONS INC COM	VZ	41,135	$1.8M	0.21%
67	ISHARES RUSSELL 2000 GROWTH ETF	464287648	6,225	$1.8M	0.21%
68	PACCAR INC COM	PCAR	18,533	$1.8M	0.21%
69	VANGUARD TOTAL BOND MARKET ETF	921937835	23,888	$1.8M	0.21%
70	PFIZER INC COM	PFE	72,088	$1.7M	0.21%
71	VANECK JUNIOR GOLD MINERS ETF	92189F791	25,652	$1.7M	0.21%
72	DIAMONDBACK ENERGY INC COM	FANG	12,599	$1.7M	0.21%
73	COMCAST CORP NEW CL A	CCZ	47,356	$1.7M	0.20%
74	BOISE CASCADE CO DEL COM	BCC	19,388	$1.7M	0.20%
75	SONOCO PRODS CO COM	835495102	38,271	$1.7M	0.20%
76	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	32,318	$1.7M	0.20%
77	INTERPUBLIC GROUP COS INC COM	INTR	65,515	$1.6M	0.19%
78	VANECK OIL SERVICES ETF	92189H607	6,919	$1.6M	0.19%
79	KRAFT HEINZ CO COM	KHC	60,533	$1.6M	0.19%
80	UNITED PARCEL SERVICE INC CL B	UPS	15,412	$1.6M	0.18%
81	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	33,298	$1.5M	0.18%
82	DOW INC COM	DOW	56,031	$1.5M	0.18%
83	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	25,478	$1.5M	0.17%
84	ARM HOLDINGS PLC SPONSORED ADS	042068205	8,920	$1.4M	0.17%
85	ISHARES RUSSELL 2000 ETF	464287655	6,428	$1.4M	0.16%
86	THE CAMPBELLS COMPANY COM	CPB	43,300	$1.3M	0.16%
87	VANGUARD MEGA CAP GROWTH ETF	921910816	3,614	$1.3M	0.16%
88	VANGUARD UTILITIES ETF	92204A876	7,260	$1.3M	0.15%
89	MOTLEY FOOL 100 INDEX ETF	74933W601	19,080	$1.2M	0.15%
90	WILLIAMS COS INC COM	969457100	19,278	$1.2M	0.14%
91	BROADCOM INC COM	AVGO	4,303	$1.2M	0.14%
92	KFORCE INC COM	KFRC	28,746	$1.2M	0.14%
93	ISHARES NATIONAL MUNI BOND ETF	464288414	11,009	$1.2M	0.14%
94	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	11,797	$1.1M	0.13%
95	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,860	$1.1M	0.13%
96	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,538	$1.0M	0.12%
97	TARGA RES CORP COM	TRGP	5,717	$995,215	0.12%
98	ELI LILLY & CO COM	LLY	20,000	$977,200	0.12%
99	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	8,170	$920,577	0.11%
100	INVESTAR HLDG CORP COM	ISTR	45,991	$888,547	0.11%
101	MID-AMER APT CMNTYS INC COM	59522J103	5,838	$864,132	0.10%
102	ISHARES CORE S&P SMALL CAP ETF	464287804	7,854	$858,364	0.10%
103	AGNICO EAGLE MINES LTD COM	AEM	7,180	$853,917	0.10%
104	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	62,676	$817,295	0.10%
105	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	44,035	$806,726	0.10%
106	VISA INC COM CL A	V	2,206	$783,122	0.09%
107	SERVICENOW INC COM	NOW	696	$715,809	0.08%
108	VERTIV HOLDINGS CO COM CL A	VRT	5,500	$706,255	0.08%
109	PINNACLE FINL PARTNERS INC COM	72346Q104	6,338	$699,779	0.08%
110	HOME DEPOT INC COM	HD	1,883	$690,290	0.08%
111	MASTERCARD INCORPORATED CL A	MA	1,213	$681,633	0.08%
112	COSTCO WHSL CORP NEW COM	22160K105	663	$656,623	0.08%
113	ORACLE CORP COM	ORCL-PD	2,969	$649,103	0.08%
114	MURPHY USA INC COM	MUSA	1,561	$635,015	0.08%
115	SPDR GOLD SHARES	GLD	2,082	$634,656	0.08%
116	TRAVELERS COMPANIES INC COM	TRV	2,217	$593,153	0.07%
117	ABBVIE INC COM	ABBV	3,101	$575,623	0.07%
118	FTAI AVIATION LTD SHS	FTAIN	5,000	$575,200	0.07%
119	LUMEN TECHNOLOGIES INC COM	LUMN	127,552	$558,678	0.07%
120	MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	74933W643	19,245	$541,747	0.06%
121	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	10,569	$535,637	0.06%
122	INTUITIVE SURGICAL INC COM NEW	ISRG	950	$516,240	0.06%
123	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	8,185	$512,872	0.06%
124	UNITED RENTALS INC COM	URI	677	$510,052	0.06%
125	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,200	$509,496	0.06%
126	JANUS HENDERSON AAA CLO ETF	47103U845	9,856	$500,192	0.06%
127	VANGUARD SMALL-CAP ETF	922908751	2,106	$498,977	0.06%
128	ELI LILLY & CO COM	LLY	618	$481,398	0.06%
129	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,000	$473,970	0.06%
130	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,884	$454,980	0.05%
131	RALPH LAUREN CORP CL A	RL	1,600	$438,848	0.05%
132	MERIT MED SYS INC COM	589889104	4,650	$434,682	0.05%
133	WELLS FARGO CO NEW COM	949746101	4,884	$391,306	0.05%
134	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,565	$387,158	0.05%
135	BLACKROCK INC COM	BLK	368	$385,920	0.05%
136	ALERIAN MLP ETF	00162Q452	7,769	$379,604	0.05%
137	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	7,038	$377,166	0.04%
138	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,540	$376,444	0.04%
139	MCKESSON CORP COM	MCK	508	$372,118	0.04%
140	DICKS SPORTING GOODS INC COM	253393102	1,779	$351,894	0.04%
141	SPORTSMANS WHSE HLDGS INC COM	84920Y106	100,000	$345,000	0.04%
142	COREWEAVE INC COM CL A	CRWV	2,100	$342,426	0.04%
143	NEXTNAV INC COMMON STOCK	NXNVW	22,338	$339,538	0.04%
144	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	7,205	$326,314	0.04%
145	MAIN STR CAP CORP COM	56035L104	5,326	$314,767	0.04%
146	PROCTER AND GAMBLE CO COM	742718109	1,954	$311,311	0.04%
147	UBER TECHNOLOGIES INC COM	UBER	3,331	$310,782	0.04%
148	ABBOTT LABS COM	ABLZF	2,257	$306,975	0.04%
149	THERMO FISHER SCIENTIFIC INC COM	TMO	757	$306,933	0.04%
150	CONOCOPHILLIPS COM	COP	3,390	$304,219	0.04%
151	FEDEX CORP COM	FDX	1,335	$303,396	0.04%
152	HOME BANCORP INC COM	HBCP	5,818	$301,249	0.04%
153	OLO INC CL A	68134L109	32,802	$291,938	0.03%
154	SOUTHERN COPPER CORP COM	SCCO	2,858	$289,144	0.03%
155	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,260	$285,377	0.03%
156	SCHWAB CHARLES CORP COM	SCHW-PJ	3,120	$284,669	0.03%
157	VANGUARD ENERGY ETF	92204A306	2,340	$278,741	0.03%
158	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	2,086	$275,686	0.03%
159	ADOBE INC COM	ADBE	710	$274,685	0.03%
160	MPLX LP COM UNIT REP LTD	MPLXP	5,296	$272,807	0.03%
161	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	3,606	$270,057	0.03%
162	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,810	$267,849	0.03%
163	FB FINL CORP COM	30257X104	5,526	$250,328	0.03%
164	FIRST HORIZON CORPORATION COM	FHN-PH	11,682	$247,658	0.03%
165	VANGUARD SHORT-TERM TREASURY ETF	92206C102	4,039	$237,405	0.03%
166	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,463	$231,160	0.03%
167	MARATHON PETE CORP COM	MARA	1,343	$223,013	0.03%
168	ISHARES MSCI JAPAN ETF	46434G822	2,950	$221,162	0.03%
169	SKYWORKS SOLUTIONS INC COM	SWKS	2,871	$213,912	0.03%
170	PEPSICO INC COM	PEP	1,610	$212,584	0.03%
171	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,305	$209,438	0.02%
172	MEDPACE HLDGS INC COM	MEDP	665	$208,717	0.02%
173	PALO ALTO NETWORKS INC COM	PANW	1,014	$207,505	0.02%
174	CHENIERE ENERGY INC COM NEW	LNG	827	$201,391	0.02%
175	NOKIA CORP SPONSORED ADR	NOKBF	38,000	$196,840	0.02%
176	NOKIA CORP SPONSORED ADR	NOKBF	30,000	$196,500	0.02%
177	NEUBERGER BERMAN ENERGY INFRA COM	64129H104	11,325	$101,925	0.01%
178	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	11,653	$93,457	0.01%
179	HUDSON GLOBAL INC COM NEW	STRRP	10,916	$92,895	0.01%
180	WESTERN ASSET HIGH INCOME OPPO COM	HIO	11,989	$47,716	0.01%
181	BUTTERFLY NETWORK INC COM CL A	BFLY	15,000	$30,000	0.00%
182	UPLAND SOFTWARE INC COM	UPLD	14,411	$28,101	0.00%