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 |
|---|---|---|---|---|---|---|---|---|
| 501 | Reicon Wealth Advisors, LLC CIK 1888847 | $8.05M | +28.2% | 19 | BRK-B JPM BXSL | Financial Services 58% | 6.2% | Q2 2026 |
| 502 | Bush Investment Group, LLC CIK 1966640 | $8.10M | -33.2% | 7 | GLDM SO AAPL | Others 33% | 0% | Q1 2026 |
| 503 | Delta Wealth Advisors LLC CIK 1970701 | $8.14M | +11.2% | 13 | AAPL JPM LLY | Technology 46% | 0% | Q3 2026 |
| 504 | Spectrum Advisors, Inc. CIK 2153446 | $8.15M | +8.8% | 15 | NVDA AAPL BRK-B | Technology 45% | 3.6% | Q2 2026 |
| 505 | 3 Factor Indexing, LLC CIK 2135169 | $8.15M | +2.8% | 338 | AAPL MSFT LLY | Technology 52% | 0.1% | Q3 2026 |
| 506 | Peirce Capital Management, LLC CIK 2008166 | $8.21M | +20.8% | 14 | MSFT NVDA XOM | Technology 38% | 4.6% | Q3 2026 |
| 507 | Alpha Financial Advisors, LLC CIK 1972138 | $8.22M | +53.8% | 37 | AAPL GOOGL UNH | Technology 53% | 1.4% | Q2 2026 |
| 508 | Socha Financial Group, LLC CIK 1967966 | $8.24M | +56.5% | 1 | GLW | Basic Materials 100% | 0% | Q2 2026 |
| 509 | Brighton Securities Corp. CIK 14213 | $8.26M | -2.7% | 21 | GLD MSFT NVDA | Others 34% | 16.1% | Q3 2026 |
| 510 | Mittelman Wealth Management CIK 2021464 | $8.26M | -22.7% | 15 | EVLV NVDA AAPL | Technology 73% | 7.4% | Q2 2026 |
| 511 | Salus Financial Advisors, LLC CIK 2056601 | $8.26M | +83.5% | 10 | BITB MSFT AAPL | Others 59% | 4% | Q3 2026 |
| 512 | Caden Capital Partners, LP CIK 1893767 | $8.30M | +2.3% | 36 | IOT RIVN SN | Consumer Discretionary 26% | 2.5% | Q2 2026 |
| 513 | Riverchase Wealth Management, LLC CIK 2055985 | $8.31M | +46.3% | 11 | WFC ABBV BRK-B | Financial Services 38% | 7.9% | Q2 2026 |
| 514 | Jim Saulnier & Associates, LLC CIK 2044420 | $8.31M | +35.1% | 19 | AAPL AMZN MSFT | Technology 53% | 8.4% | Q2 2026 |
| 515 | Sterling Manor Financial, LLC CIK 1842015 | $8.32M | — | 11 | AAPL AMD AMZN | Technology 72% | – | Q3 2026 |
| 516 | Keenan, LLC CIK 2111703 | $8.34M | +17.7% | 17 | AAPL NVDA AMD | Technology 69% | 4.8% | Q3 2026 |
| 517 | MJT & Associates Financial Advisory Group, Inc. CIK 2065777 | $8.38M | -33.0% | 335 | WMT JNJ MCD | Technology 20% | 3.9% | Q3 2026 |
| 518 | LGL Partners, LLC CIK 1653202 | $8.45M | -40.8% | 17 | BRK-A GLD MSFT | Technology 37% | 6.1% | Q2 2026 |
| 519 | Prudent Man Investment Management, Inc. CIK 2054263 | $8.45M | -0.2% | 105 | AAPL PNC NVDA | Technology 60% | 0% | Q2 2026 |
| 520 | Fortitude Financial, LLC CIK 2066105 | $8.46M | +67.7% | 12 | AGNC TFC WFC | Financial Services 47% | 0% | Q3 2026 |
| 521 | Oak Wealth Advisors LLC CIK 2056728 | $8.48M | +70.4% | 13 | AAPL MSFT NVDA | Technology 67% | 0% | Q2 2026 |
| 522 | Graver Capital Management, LLC CIK 2056589 | $8.48M | +13.0% | 15 | PEBO AAPL PM | Financial Services 29% | 0.2% | Q2 2026 |
| 523 | Financial Life Advisors CIK 1730813 | $8.52M | +24.5% | 10 | GLDM NVDA EHC | Others 40% | 3.4% | Q3 2026 |
| 524 | Pioneer Family Office, LLC CIK 2135110 | $8.53M | +11.5% | 56 | OUNZ AAPL AMZN | Technology 32% | 7.4% | Q2 2026 |
| 525 | ABG-WTT Global Life Science Capital Partners GP Ltd CIK 1832108 | $8.55M | -30.4% | 2 | CBLL RPID | Healthcare 100% | 0% | Q2 2026 |
| 526 | Ascentis Independent Advisors CIK 1845003 | $8.55M | -98.9% | 235 | IAU AVGO MO | Technology 27% | 0% | Q2 2026 |
| 527 | Valley Financial Group, Inc. CIK 2010327 | $8.57M | -12.8% | 13 | AAPL VZ GLD | Technology 45% | 4% | Q2 2026 |
| 528 | Dahring | Cusmano LLC CIK 2053669 | $8.57M | +2.6% | 14 | IAU AAPL MSFT | Others 45% | 4.3% | Q2 2026 |
| 529 | Guardian Wealth Management, LLC CIK 2095373 | $8.61M | +8.6% | 8 | IAU DHR AAPL | Others 69% | 5.6% | Q3 2026 |
| 530 | LGT Financial Advisors LLC CIK 1965191 | $8.61M | -13.8% | 138 | AAPL MSFT CVX | Technology 42% | 3.6% | Q2 2026 |
| 531 | Infinity Wealth Counsel, LLC CIK 2066524 | $8.63M | +13.0% | 14 | PG CVX AAPL | Technology 35% | 4.2% | Q3 2026 |
| 532 | Northwest Financial Advisors CIK 2010635 | $8.64M | +9.8% | 22 | BN JNJ GLD | Technology 27% | 14.5% | Q2 2026 |
| 533 | American Beacon Advisors, Inc. CIK 908758 | $8.64M | +70.1% | 1 | KNOP | Industrials 100% | 0% | Q2 2026 |
| 534 | Three Bearings Fiduciary Advisors, Inc. CIK 2140230 | $8.68M | +9.6% | 211 | AAPL JNJ IBM | Technology 38% | 0% | Q2 2026 |
| 535 | Langley Wealth Management, LLC CIK 2141692 | $8.68M | — | 26 | WMT UPS RTX | Industrials 31% | – | Q2 2026 |
| 536 | Optimus Capital Advisors, LLC CIK 2140431 | $8.73M | +24.9% | 12 | AAAU ASYS AAPL | Others 50% | 2.1% | Q2 2026 |
| 537 | Cascade Wealth Advisors, Inc CIK 2018936 | $8.74M | +13.8% | 11 | MSFT NVDA AAPL | Technology 75% | 4.3% | Q2 2026 |
| 538 | Colony Family Offices, LLC CIK 1633573 | $8.75M | -9.6% | 8 | NVDA AAPL AMZN | Technology 65% | 0% | Q3 2026 |
| 539 | Ironwood Wealth Management, LLC. CIK 1692820 | $8.76M | +73.5% | 2 | DJP XRAY | Financial Services 100% | 0% | Q2 2026 |
| 540 | Cornerstone Wealth Advisors, Inc. CIK 1862176 | $8.79M | -19.3% | 14 | AAPL BRK-B TSLA | Technology 33% | 13.4% | Q3 2026 |
| 541 | Plus Group Wealth Advisors LLC CIK 2109515 | $8.80M | +9.1% | 11 | AMZN BRK-B WEC | Consumer Discretionary 42% | 12.3% | Q3 2026 |
| 542 | Boyer Financial Services, Inc. CIK 2108122 | $8.85M | +17.8% | 18 | SPCX MSFT AAPL | Technology 50% | 8.4% | Q3 2026 |
| 543 | Newton One Investments LLC CIK 1842787 | $8.85M | -2.4% | 86 | AAPL AMZN GS | Technology 51% | 1.4% | Q3 2026 |
| 544 | Capstone Wealth Management, Inc. CIK 2112205 | $8.87M | +8.9% | 11 | NEE LOW CAT | Utilities 34% | 0% | Q2 2026 |
| 545 | SMI Advisory Services, LLC CIK 1609008 | $8.91M | -2.5% | 9 | HUBB PHYS LLY | Others 42% | 16.4% | Q3 2026 |
| 546 | Willow Financial LLC CIK 2077046 | $8.92M | -0.7% | 12 | WMT XOM AAPL | Consumer Staples 44% | 24.4% | Q1 2026 |
| 547 | Timbuktu Capital Management, LLC CIK 2150168 | $8.96M | — | 96 | BRK-B AMZN AAPL | Technology 33% | – | Q2 2026 |
| 548 | Jones Road Capital Management, L.P. CIK 1842361 | $8.98M | -60.1% | 12 | META CRS FE | Technology 39% | 15.1% | Q2 2026 |
| 549 | Bannerman Wealth Management Group, LLC CIK 2058816 | $9.02M | +4.8% | 12 | NVDA AMZN AAPL | Technology 69% | 3.3% | Q3 2026 |
| 550 | Team Financial Group, LLC CIK 1845163 | $9.02M | -29.8% | 8 | GLDM AAPL COST | Others 73% | 5.3% | Q2 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.