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 |
|---|---|---|---|---|---|---|---|---|
| 6051 | Dash Acquisitions Inc. CIK 1745885 | $479.11M | +2.4% | 57 | GOOG AMZN MSFT | Technology 50% | 4.2% | Q2 2026 |
| 6052 | Blue Zone Wealth Advisors, LLC CIK 1803106 | $479.34M | +10.3% | 77 | AMZN NVDA MSFT | Technology 48% | 7.1% | Q3 2026 |
| 6053 | Valmark Advisers, Inc. CIK 1380443 | $479.37M | +11.9% | 273 | AAPL BRK-B MSFT | Technology 37% | 2.2% | Q2 2026 |
| 6054 | Bridge City Capital, LLC CIK 1713521 | $479.40M | +10.7% | 110 | ONTO ADUS KLIC | Healthcare 30% | 4.4% | Q3 2026 |
| 6055 | Advocacy Wealth Management, LLC CIK 1569452 | $480.11M | +7.7% | 84 | GOOGL LLY NVDA | Technology 43% | 7.5% | Q2 2026 |
| 6056 | Sciencast Management LP CIK 1653169 | $480.17M | -38.0% | 232 | PWR UAL IDA | Financial Services 19% | 49.9% | Q2 2026 |
| 6057 | Standard General L.P. CIK 1409888 | $480.24M | +42.7% | 2 | BALY MDIA | Consumer Discretionary 93% | 0% | Q2 2026 |
| 6058 | Plimoth Trust Co LLC CIK 1623678 | $480.43M | +8.1% | 142 | AAPL MSFT NVDA | Technology 45% | 1.6% | Q3 2026 |
| 6059 | Bleichroeder LP CIK 1781002 | $480.46M | -5.3% | 54 | GLD GPGI RHLD | Others 36% | 2.5% | Q2 2026 |
| 6060 | Asset One Wealth Management LLC CIK 2110759 | $480.84M | +4.1% | 172 | MSFT AAPL OUNZ | Technology 45% | 5.7% | Q2 2026 |
| 6061 | Buck Wealth Strategies, LLC CIK 1973259 | $480.92M | +13.3% | 673 | MSFT AAPL AMZN | Technology 32% | 6.6% | Q3 2026 |
| 6062 | Balboa Wealth Partners CIK 1929008 | $481.21M | +1.0% | 243 | NVDA TSLA AMD | Technology 58% | 3.8% | Q3 2026 |
| 6063 | Crewe Advisors LLC CIK 1730033 | $481.68M | +26.0% | 817 | PACS BRK-A MSFT | Technology 32% | 2.6% | Q2 2026 |
| 6064 | Burling Wealth Partners, LLC CIK 2054946 | $481.82M | +8.0% | 124 | AAPL AMZN NVDA | Technology 38% | 3.2% | Q2 2026 |
| 6065 | Arvin Capital Management LP CIK 1961738 | $482.22M | +34.2% | 31 | VST GXO RKT | Industrials 33% | 52.7% | Q2 2026 |
| 6066 | Proem Advisors LLC CIK 1842526 | $482.35M | +60.6% | 32 | NVDA MU MSFT | Technology 95% | 20.6% | Q2 2026 |
| 6067 | Strategic Wealth Investment Group, LLC CIK 1802365 | $482.56M | -1.4% | 56 | AAPL AMZN MSFT | Technology 39% | 0.3% | Q3 2026 |
| 6068 | Panview Capital Ltd CIK 2035224 | $482.60M | +26.2% | 12 | APP CRWV NOK | Technology 66% | 30.5% | Q2 2026 |
| 6069 | Continuum Advisory, LLC CIK 1846532 | $482.85M | +18.2% | 1,192 | AAPL WMT MU | Technology 44% | 16.2% | Q2 2026 |
| 6070 | Pettyjohn, Wood & White, Inc CIK 1128213 | $483.03M | +7.1% | 141 | AAPL GOOGL MSFT | Technology 35% | 0.8% | Q2 2026 |
| 6071 | Jackson Hole Capital Partners, LLC CIK 1767049 | $483.32M | +4.4% | 160 | ARLP GOOG AAPL | Energy 32% | 2.2% | Q1 2026 |
| 6072 | Arini Capital Management Ltd CIK 2056819 | $483.56M | -23.7% | 27 | AMBP SABR CTEV | Technology 51% | 46.9% | Q2 2026 |
| 6073 | SeaBridge Investment Advisors LLC CIK 1304229 | $483.66M | +24.6% | 135 | TSM AAPL MU | Technology 51% | 3.6% | Q2 2026 |
| 6074 | McKinley Carter Wealth Services, Inc. CIK 1484265 | $483.92M | +2.5% | 129 | AAPL AVGO GOOGL | Technology 38% | 2.5% | Q3 2026 |
| 6075 | Wedgewood Partners Inc CIK 859804 | $484.43M | +0.1% | 18 | TSM GOOGL META | Technology 48% | 6.7% | Q2 2026 |
| 6076 | Sendero Wealth Management, LLC CIK 1639375 | $484.45M | -2.1% | 173 | NVDA GOOGL META | Technology 46% | 5.4% | Q3 2026 |
| 6077 | Crestview Partners IV GP, L.P. CIK 1818687 | $484.92M | +46.2% | 2 | PRSU PLGO | Consumer Discretionary 77% | 0% | Q2 2026 |
| 6078 | Jacobson & Schmitt Advisors, LLC CIK 1632096 | $484.96M | +14.0% | 58 | APH ASML AMZN | Technology 33% | 8.6% | Q2 2026 |
| 6079 | Kahn Brothers Group Inc CIK 1039565 | $485.42M | 0.0% | 41 | C FLG DIS | Others 20% | 0% | Q2 2026 |
| 6080 | Duncker Streett & Co Inc CIK 1020585 | $485.88M | +1.2% | 313 | AAPL AVGO MSFT | Technology 35% | 1.3% | Q3 2026 |
| 6081 | Kavar Capital Partners Group, LLC CIK 1841766 | $486.03M | +8.2% | 139 | AAPL GOOGL NVDA | Technology 35% | 3.4% | Q2 2026 |
| 6082 | Halter Ferguson Financial Inc. CIK 1842665 | $486.20M | -6.2% | 26 | TSLA SPCX MU | Consumer Discretionary 39% | 23.7% | Q3 2026 |
| 6083 | Vodafone Ventures Ltd CIK 1855428 | $486.22M | +7.2% | 1 | ASTS | Communication Services 100% | 0% | Q2 2026 |
| 6084 | Main Street Financial Solutions, LLC CIK 1763350 | $486.33M | +9.8% | 247 | NMM AAPL NVDA | Technology 29% | 7.8% | Q2 2026 |
| 6085 | Sheets Smith Wealth Management CIK 1157436 | $487.19M | -6.8% | 220 | GOOG KO AMZN | Technology 25% | 1.7% | Q3 2026 |
| 6086 | one8zero8, LLC CIK 2053138 | $487.72M | +12.1% | 203 | AAPL FTNT BRK-B | Technology 33% | 4.2% | Q2 2026 |
| 6087 | Everest Financial Group LLC CIK 2056391 | $488.40M | +26.7% | 97 | GOOGL AMZN NVDA | Technology 69% | 2.1% | Q2 2026 |
| 6088 | Intesa Sanpaolo Wealth Management CIK 2110902 | $488.46M | +10.1% | 228 | PHYS MSFT NVDA | Technology 44% | 7.7% | Q3 2026 |
| 6089 | Naria Inc. CIK 2012185 | $488.70M | -4.7% | 1 | GLNG | Energy 100% | 0% | Q3 2026 |
| 6090 | Archford Capital Strategies, LLC CIK 1606609 | $488.72M | +7.0% | 207 | NVDA MSFT AAPL | Technology 50% | 7.5% | Q3 2026 |
| 6091 | Clare Market Investments LLC CIK 2054098 | $489.15M | +14.0% | 122 | AAPL AMZN MSFT | Technology 65% | 6.3% | Q2 2026 |
| 6092 | Cutler Investment Counsel LLC CIK 1285973 | $490.15M | -1.4% | 74 | MSFT CAT WMT | Industrials 19% | 1.5% | Q3 2026 |
| 6093 | Summit Partners L P CIK 830588 | $490.89M | -19.4% | 5 | KVYO LFST AKA | Technology 46% | 0% | Q3 2026 |
| 6094 | DGS Capital Management, LLC CIK 1900110 | $491.41M | +3.4% | 539 | COIN AAPL NVDA | Technology 43% | 8.2% | Q1 2026 |
| 6095 | Fourpath Capital Management, LLC CIK 1894484 | $492.46M | -0.8% | 172 | WMT XOM IAU | Technology 18% | 2% | Q3 2026 |
| 6096 | NWF Advisory Services Inc. CIK 2045735 | $493.06M | -1.6% | 132 | MU BRK-B AAPL | Technology 41% | 2% | Q3 2026 |
| 6097 | Headwater Capital Co Ltd CIK 2036346 | $493.39M | -20.7% | 14 | TSM META GOOG | Technology 69% | 20.5% | Q2 2026 |
| 6098 | Advisory Alpha, LLC CIK 1576762 | $493.47M | +25.1% | 314 | AAPL NVDA MSFT | Technology 42% | 4.4% | Q2 2026 |
| 6099 | America First Investment Advisors, LLC CIK 1308778 | $493.69M | +0.5% | 42 | GOOGL JNJ AMZN | Financial Services 45% | 5.7% | Q2 2026 |
| 6100 | Patriot Financial Group Insurance Agency, LLC CIK 1694883 | $493.71M | +5.7% | 226 | AAPL MSFT NVDA | Technology 45% | 7.4% | 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.