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 |
|---|---|---|---|---|---|---|---|---|
| 551 | Heritage Wealth Management, Inc./Texas CIK 1966400 | $9.06M | +9.6% | 15 | AAPL TRGP XOM | Energy 37% | 3.2% | Q2 2026 |
| 552 | Mission Hills Financial Advisory, LLC CIK 2043220 | $9.08M | +179.8% | 24 | AAPL INTC O | Technology 33% | 0% | Q2 2026 |
| 553 | Arbor Wealth Management LLC\AZ CIK 2149091 | $9.19M | +8.5% | 12 | ANET IBIT GLD | Technology 47% | 8.9% | Q3 2026 |
| 554 | Israel Discount Bank of New York CIK 1706511 | $9.21M | +4.8% | 20 | SHEL MSFT UL | Technology 35% | 8.1% | Q3 2026 |
| 555 | Chandler Asset Management, Inc. CIK 1665018 | $9.26M | -3.9% | 1 | IAU | Others 100% | 0% | Q2 2026 |
| 556 | Liberty Atlantic Advisors LLC CIK 2101909 | $9.27M | +60.9% | 17 | NVDA GOOG AAPL | Technology 76% | 9.5% | Q3 2026 |
| 557 | Great Mountain Partners LLC CIK 1815467 | $9.28M | -38.5% | 1 | NFE | Energy 100% | 0% | Q2 2026 |
| 558 | WealthTrak Capital Management LLC CIK 2052710 | $9.29M | -2.2% | 13 | AAAU AAPL AVGO | Technology 42% | 2.3% | Q2 2026 |
| 559 | M Wealth Management, LLC CIK 2026150 | $9.31M | +6.0% | 10 | IAUM AAPL GLD | Others 50% | 3.6% | Q3 2026 |
| 560 | William Howard & Co Financial Advisors Inc CIK 2023493 | $9.32M | +22.0% | 11 | APH AAPL SYK | Technology 34% | 0.3% | Q2 2026 |
| 561 | Gainline Financial Partners, LLC CIK 2149002 | $9.34M | -6.3% | 19 | AVGO MSFT AAPL | Technology 58% | 2.3% | Q3 2026 |
| 562 | DBK Financial Counsel, LLC CIK 1904822 | $9.37M | +9.6% | 10 | NVDA AAPL GOOG | Technology 81% | 2.8% | Q3 2026 |
| 563 | JP Wealth Management, Inc. CIK 1967622 | $9.39M | +4.1% | 1 | PHYS | Others 100% | 0% | Q3 2026 |
| 564 | CogentBlue Wealth Advisors, LLC CIK 2054047 | $9.40M | -76.4% | 12 | CAMT MSFT TJX | Technology 61% | 0.8% | Q3 2026 |
| 565 | Compass Financial Services Inc CIK 2039088 | $9.40M | +5.9% | 14 | CASY AAPL BRK-B | Technology 39% | 2.6% | Q2 2026 |
| 566 | Nvest Wealth Strategies, Inc. CIK 2106942 | $9.43M | +0.9% | 278 | UNP NVDA PPG | Industrials 47% | 9.2% | Q3 2026 |
| 567 | Ni Acquisitions Company, LLC CIK 2148757 | $9.44M | — | 52 | STBA AAPL MRK | Technology 26% | – | Q2 2026 |
| 568 | Pandi, LLC CIK 2058702 | $9.50M | +6.7% | 1 | PSBD | Financial Services 100% | 0% | Q2 2026 |
| 569 | Ergawealth Advisors, Inc. CIK 1973209 | $9.50M | -2.3% | 14 | AAPL SHW ABBV | Technology 37% | 0.3% | Q3 2026 |
| 570 | High Probability Advisors, LLC CIK 2039415 | $9.51M | -2.3% | 21 | AAPL MSFT BNL | Technology 57% | 7.5% | Q3 2026 |
| 571 | Strategic Wealth Advisors LLC CIK 2107449 | $9.52M | +6.8% | 157 | AAPL MSFT IAU | Technology 32% | 1.5% | Q2 2026 |
| 572 | Tme Financial, Inc. CIK 2056230 | $9.53M | +21.9% | 10 | IAU IBIT GLD | Others 77% | 0.3% | Q3 2026 |
| 573 | Pioneer Wealth Management Group CIK 1973339 | $9.54M | +12.2% | 11 | AAPL NVDA MSFT | Technology 84% | 12% | Q3 2026 |
| 574 | McCarley & Cook Financial Planners CIK 2159252 | $9.55M | +1.0% | 144 | PG GOOG ABBV | Consumer Staples 37% | 9.1% | Q3 2026 |
| 575 | Centennial Advisors, LLC CIK 1951376 | $9.56M | +7.4% | 13 | GLD AAPL XOM | Technology 40% | 11.9% | Q3 2026 |
| 576 | Breachway Investments LLC CIK 2106661 | $9.59M | -2.2% | 16 | AAPL AMZN MSFT | Technology 64% | 5.2% | Q3 2026 |
| 577 | Beacon Capital Management, Inc. CIK 1575301 | $9.60M | +4.7% | 21 | GLD AAPL BA | Others 91% | 0.6% | Q3 2026 |
| 578 | Columbia River Financial Group, LLC CIK 2057074 | $9.60M | +7.5% | 10 | AMZN UNP MSFT | Technology 27% | 2.9% | Q2 2026 |
| 579 | Vericrest Private Wealth CIK 1912300 | $9.64M | +1.2% | 13 | NVDA AAPL UPS | Technology 59% | 3.2% | Q3 2026 |
| 580 | Triune Financial Partners, LLC CIK 2040393 | $9.64M | -18.3% | 24 | BRK-B AAPL LLY | Technology 32% | 13.1% | Q2 2026 |
| 581 | Peavine Capital, LLC CIK 1594540 | $9.66M | +2.1% | 3 | AAPL CAT JNJ | Technology 70% | 0% | Q3 2026 |
| 582 | Capital Advisor Network LLC CIK 2131047 | $9.67M | -58.6% | 60 | GLD SLV BAR | Others 80% | 25.6% | Q2 2026 |
| 583 | MTM Financial Group, LLC CIK 2132054 | $9.72M | +0.1% | 18 | SIGI PPL AAPL | Technology 23% | 4.8% | Q2 2026 |
| 584 | Elevate Wealth Advisory, Inc CIK 2011651 | $9.73M | +10.2% | 16 | FTNT SO MSFT | Technology 59% | 16.8% | Q2 2026 |
| 585 | Atlantic Private Wealth, LLC CIK 1893143 | $9.77M | +12.3% | 195 | AAPL GOOG EW | Technology 48% | 2.9% | Q2 2026 |
| 586 | Imprint Wealth LLC CIK 1972653 | $9.78M | +5.2% | 173 | NVDA MU AAPL | Technology 57% | 1.7% | Q2 2026 |
| 587 | Attessa Capital LLC CIK 2020560 | $9.79M | -5.3% | 21 | AAPL TSLA MPLX | Technology 31% | 2.1% | Q3 2026 |
| 588 | Vernal Point Advisors, LLC CIK 1820363 | $9.80M | -14.3% | 1 | IAU | Others 100% | 0% | Q2 2026 |
| 589 | Zenith Solutions, Inc. CIK 1948435 | $9.81M | +39.0% | 15 | AAPL MRK MSFT | Technology 76% | 2.7% | Q3 2026 |
| 590 | Amtrust Financial Services, Inc. CIK 1365555 | $9.82M | +8.0% | 5 | IBIT LMND CRCL | Financial Services 48% | 0% | Q3 2026 |
| 591 | Paloma Partners Management Co CIK 1103882 | $9.85M | -91.1% | 5 | ACGC CTRI ANGX | Financial Services 67% | 12.8% | Q2 2026 |
| 592 | Better Way Financial, LLC CIK 1817720 | $9.89M | — | 5 | GLD IBIT UNH | Others 90% | – | Q2 2026 |
| 593 | Stanich Group LLC CIK 2023324 | $9.91M | +12.1% | 13 | AAPL MU MSFT | Technology 81% | 1.5% | Q3 2026 |
| 594 | Provident Wealth Management, LLC CIK 1799797 | $9.93M | -52.3% | 23 | PG AAPL MSFT | Consumer Staples 33% | 7.4% | Q3 2026 |
| 595 | Sage Financial Management Group, Inc. CIK 1762086 | $9.95M | +25.2% | 15 | SHW AAPL GOOG | Technology 47% | 2.9% | Q2 2026 |
| 596 | Koesten, Hirschmann & Crabtree, INC. CIK 1963421 | $9.96M | +13.1% | 19 | AAPL LLY ADTN | Technology 67% | 3.1% | Q3 2026 |
| 597 | Solutions 4 Wealth, Ltd CIK 2006405 | $9.97M | +8.6% | 19 | AAPL NVS SBSI | Technology 41% | 3.9% | Q2 2026 |
| 598 | Walker Financial Services, Inc. CIK 1965479 | $9.97M | +1.2% | 15 | WMT AAPL MSFT | Technology 32% | 18.5% | Q2 2026 |
| 599 | AJ Advisors, LLC CIK 1951167 | $9.98M | +8.2% | 15 | JPM AAPL GOOGL | Technology 42% | 2.5% | Q2 2026 |
| 600 | Bedminster, LLC CIK 2087564 | $9.98M | -9.6% | 16 | IAU MSFT XOM | Others 32% | 6.4% | 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.