Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 5151 | Intellus Advisors LLC CIK 2055137 | $282.87M | +3.7% | 81 | IAU GOOGL AMD | Technology 45% | 2% | Q2 2026 |
| 5152 | First Affirmative Financial Network CIK 1656282 | $283.37M | — | 340 | NVDA AAPL MSFT | Technology 49% | – | Q3 2026 |
| 5153 | Nutshell Asset Management Ltd CIK 2021442 | $283.41M | +60.5% | 41 | NVDA ADBE TSM | Technology 58% | 27.7% | Q2 2026 |
| 5154 | Thomas Story & Son LLC CIK 1505207 | $283.63M | +2.1% | 50 | AMD V JNJ | Technology 25% | 1.9% | Q3 2026 |
| 5155 | Gilliland Jeter Wealth Management LLC CIK 2009886 | $283.67M | +3.5% | 123 | AAPL NVDA WMT | Technology 45% | 1% | Q3 2026 |
| 5156 | Matthews International Capital Management LLC CIK 1028074 | $283.69M | +19.1% | 29 | UMC TSM LEGN | Technology 54% | 14.3% | Q2 2026 |
| 5157 | Concentrum Wealth Management CIK 1765387 | $283.74M | +20.1% | 71 | META NVDA AAPL | Technology 84% | 1.1% | Q2 2026 |
| 5158 | Schear Investment Advisers, LLC CIK 1962838 | $283.76M | +33.8% | 78 | MU NVDA AMD | Technology 47% | 3.6% | Q2 2026 |
| 5159 | Bandera Partners LLC CIK 1399386 | $283.92M | +28.4% | 19 | SGU JYNT SPCX | Technology 33% | 0% | Q2 2026 |
| 5160 | Foresite Capital Management IV, LLC CIK 1704132 | $284.54M | +20.0% | 5 | PHVS CYTK EIKN | Healthcare 100% | 8.7% | Q2 2026 |
| 5161 | Bank of New Hampshire CIK 1870761 | $284.63M | -7.2% | 341 | AAPL MSFT GLD | Technology 40% | 0.7% | Q3 2026 |
| 5162 | CFO4Life Group, LLC CIK 1706351 | $284.76M | +12.0% | 141 | AAPL UPS MSFT | Technology 40% | 1.9% | Q2 2026 |
| 5163 | Sawyer & Company, Inc CIK 1722436 | $284.77M | -1.9% | 171 | GOOGL NVDA AAPL | Technology 48% | 2.7% | Q3 2026 |
| 5164 | Family Legacy, Inc. CIK 1706016 | $285.09M | -3.3% | 98 | AAPL CAT AMAT | Technology 23% | 0.5% | Q3 2026 |
| 5165 | Northcape Wealth Management, LLC CIK 1902806 | $285.15M | +4.0% | 120 | GLD AAPL KMI | Technology 20% | 3.1% | Q2 2026 |
| 5166 | Drucker Wealth 3.0, LLC CIK 2031642 | $285.20M | +13.2% | 218 | AAPL AMAT NVDA | Technology 37% | 3.7% | Q2 2026 |
| 5167 | Horizon Investment Services, LLC CIK 1426940 | $285.22M | +31.4% | 103 | LRCX NVDA MU | Technology 58% | 12.3% | Q2 2026 |
| 5168 | Park Edge Advisors, LLC CIK 1965659 | $285.37M | +0.4% | 79 | LECO XOM GLD | Industrials 64% | 5.8% | Q3 2026 |
| 5169 | Heartland Bank & Trust Co CIK 1866040 | $285.41M | +12.9% | 172 | AAPL NVDA MSFT | Technology 42% | 2.5% | Q2 2026 |
| 5170 | Ulysses Management LLC CIK 1510912 | $285.57M | +9.2% | 29 | AMZN HSIC MSFT | Technology 27% | 10.5% | Q2 2026 |
| 5171 | Hendley & Co Inc CIK 1084207 | $285.88M | +3.3% | 46 | BRK-B V AAPL | Financial Services 26% | 7% | Q3 2026 |
| 5172 | Edenbrook Capital, LLC CIK 1666682 | $286.09M | +46.3% | 6 | FEIM MGNI CGNT | Technology 55% | 0% | Q2 2026 |
| 5173 | Excalibur Management Corp CIK 1009003 | $286.38M | +2.3% | 146 | CSL AAPL MSFT | Technology 26% | 1.5% | Q3 2026 |
| 5174 | Impact Partnership Wealth, LLC CIK 1984555 | $286.40M | +30.2% | 304 | GLD AAPL NVDA | Technology 33% | 19% | Q2 2026 |
| 5175 | Malaga Cove Capital, LLC CIK 1603001 | $286.41M | -1.5% | 180 | ON AMZN CAT | Technology 39% | 5.4% | Q3 2026 |
| 5176 | Selkirk Management LLC CIK 1565432 | $286.43M | -2.6% | 12 | CVNA AMZN GOOGL | Consumer Discretionary 63% | 5% | Q2 2026 |
| 5177 | Barbara Oil Co. CIK 1599670 | $286.65M | +11.9% | 70 | JNJ JPM CAT | Industrials 24% | 0.4% | Q2 2026 |
| 5178 | Summa Corp. CIK 1954929 | $286.91M | +13.0% | 44 | NVDA AMD MRVL | Technology 90% | 0.6% | Q3 2026 |
| 5179 | Cambridge Financial Group, Inc. CIK 1334199 | $287.20M | +7.5% | 31 | AVGO TXN R | Technology 23% | 3.3% | Q2 2026 |
| 5180 | San Luis Wealth Advisors LLC CIK 1844709 | $287.20M | -1.7% | 115 | AAPL NVDA GOOGL | Technology 46% | 0% | Q3 2026 |
| 5181 | Foster Group, Inc. CIK 1841544 | $287.35M | +4.3% | 203 | AAPL BRK-A BRK-B | Technology 45% | 2.2% | Q3 2026 |
| 5182 | Parisi Gray Wealth Management CIK 1716659 | $287.36M | +7.8% | 109 | NVDA PLTR AAPL | Technology 58% | 2.2% | Q3 2026 |
| 5183 | 5AM Venture Management, LLC CIK 1799883 | $287.89M | -14.6% | 16 | MPLT TYRA TRDA | Healthcare 100% | 0% | Q2 2026 |
| 5184 | Verde Servicos Internacionais S.A. CIK 1629290 | $287.92M | +6.8% | 29 | GLDM SLV NVDA | Others 33% | 22% | Q3 2026 |
| 5185 | Facet Wealth, Inc. CIK 1748271 | $288.01M | +38.4% | 210 | AAPL NVDA MSFT | Technology 56% | 2.4% | Q2 2026 |
| 5186 | Affinity Wealth Management LLC CIK 810672 | $288.45M | +34.3% | 83 | STX NVDA TER | Technology 56% | 0.9% | Q2 2026 |
| 5187 | Vanguard National Trust Co CIK 1984256 | $288.53M | +12.6% | 558 | AAPL SPGI NVDA | Technology 35% | 2.4% | Q2 2026 |
| 5188 | Packer & Co Ltd CIK 1664017 | $288.65M | — | 9 | CNC PBR-A SDRL | Energy 59% | – | Q3 2026 |
| 5189 | Acumen Wealth Advisors, LLC CIK 1939202 | $289.04M | +20.4% | 386 | NVDA AAPL GOOGL | Technology 53% | 27.1% | Q2 2026 |
| 5190 | GFG Capital, LLC CIK 1638520 | $289.13M | +4.6% | 68 | AAPL GOOGL CRWD | Technology 70% | 8.3% | Q3 2026 |
| 5191 | Arista Wealth Management, LLC CIK 1964758 | $289.15M | -1.3% | 196 | AAPL NVDA JPM | Technology 45% | 5.5% | Q3 2026 |
| 5192 | Bourne Lent Asset Management Inc CIK 1128286 | $289.37M | +6.4% | 65 | AAPL GOOG GOOGL | Technology 60% | 1% | Q2 2026 |
| 5193 | BSW Wealth Partners CIK 1512601 | $289.58M | +10.3% | 250 | AAPL NVDA IAU | Technology 50% | 4.4% | Q2 2026 |
| 5194 | Abundance Wealth Counselors CIK 1767080 | $289.88M | -61.0% | 128 | PCT AAPL NVDA | Technology 34% | 0.3% | Q3 2026 |
| 5195 | Bayberry Capital Partners LP CIK 1771524 | $290.20M | -4.1% | 27 | CSTM SXT GLNG | Industrials 30% | 24.6% | Q2 2026 |
| 5196 | Walter & Keenan Wealth Management LLC CIK 752365 | $290.31M | +12.1% | 114 | AAPL LLY GOOG | Technology 37% | 0.7% | Q2 2026 |
| 5197 | Wealth Effects LLC CIK 1907254 | $290.70M | +0.4% | 152 | NVDA AAPL MU | Technology 57% | 2.4% | Q3 2026 |
| 5198 | Victory Financial Group, LLC CIK 2011333 | $290.74M | +27.8% | 225 | AAPL NVDA MSFT | Technology 48% | 7.2% | Q3 2026 |
| 5199 | Roberts Wealth Advisors, LLC CIK 1885319 | $290.78M | +3.2% | 71 | AAPL GOOG MSFT | Technology 49% | 1.7% | Q3 2026 |
| 5200 | Steadview Capital Management LLC CIK 1844008 | $290.80M | -12.5% | 9 | SPCX HOOD CVNA | Technology 35% | 24.2% | Q3 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.