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 |
|---|---|---|---|---|---|---|---|---|
| 6751 | Cornerstone Wealth Management, LLC CIK 1674117 | $817.95M | +12.9% | 343 | AAPL NVDA MSFT | Technology 40% | 2.4% | Q2 2026 |
| 6752 | GLOBALT Investments LLC / GA CIK 2011891 | $819.43M | +0.2% | 153 | GLD AAPL MSFT | Technology 36% | 5.2% | Q3 2026 |
| 6753 | Managed Asset Portfolios, LLC CIK 1600999 | $820.83M | +2.8% | 38 | AMAT CVX CEF | Technology 29% | 8.7% | Q2 2026 |
| 6754 | ProVise Management Group, LLC CIK 1305707 | $821.32M | +3.8% | 147 | GOOG AMAT MSFT | Technology 32% | 5.4% | Q2 2026 |
| 6755 | Oslo Pensjonsforsikring AS CIK 1828808 | $822.17M | -1.1% | 424 | GOOGL MSFT ZBRA | Technology 41% | 2% | Q3 2026 |
| 6756 | Sirios Capital Management L P CIK 1104883 | $822.25M | -0.3% | 86 | GEV TSM AMZN | Industrials 31% | 11.3% | Q2 2026 |
| 6757 | Ardsley Advisory Partners LP CIK 900529 | $825.33M | +38.1% | 124 | AMD SEZL WULF | Technology 54% | 44.7% | Q2 2026 |
| 6758 | Shay Capital LLC CIK 1723643 | $825.36M | +31.5% | 347 | FTAI CXW PCT | Industrials 32% | 39.4% | Q2 2026 |
| 6759 | Dream Peak Capital Ltd CIK 2032148 | $827.36M | +22.6% | 6 | CVNA VIK CPNG | Consumer Discretionary 61% | 22.4% | Q2 2026 |
| 6760 | Baxter Bros Inc CIK 1096783 | $827.72M | +6.0% | 146 | BRK-B MSFT GOOG | Financial Services 32% | 1.7% | Q2 2026 |
| 6761 | ACK Asset Management LLC CIK 1510940 | $827.87M | +6.9% | 20 | WMS HLIO LFUS | Industrials 74% | 31.1% | Q2 2026 |
| 6762 | Capital Investment Services of America, Inc. CIK 811360 | $827.97M | +8.2% | 55 | NVDA GOOG MSFT | Technology 60% | 3.3% | Q2 2026 |
| 6763 | Ashford Capital Management Inc CIK 897070 | $829.26M | +15.3% | 87 | LGND GSAT RDVT | Technology 31% | 10% | Q2 2026 |
| 6764 | Sierra Summit Advisors LLC CIK 2012614 | $829.37M | -3.4% | 153 | NVDA MU AAPL | Technology 53% | 18.9% | Q3 2026 |
| 6765 | Red Door Wealth Management, LLC CIK 1783599 | $830.32M | +11.3% | 234 | NVDA AAPL DELL | Technology 41% | 7.6% | Q2 2026 |
| 6766 | Hhlr Advisors, LTD. CIK 1762304 | $830.66M | -49.2% | 33 | LEGN FUTU AVBP | Healthcare 51% | 10.5% | Q2 2026 |
| 6767 | Dillon & Associates Inc CIK 1054425 | $831.40M | +4.0% | 76 | NVDA AAPL GOOGL | Technology 57% | 2.5% | Q3 2026 |
| 6768 | Confluence Wealth Services, Inc. CIK 1910411 | $831.93M | +54.7% | 313 | AAPL NVDA XOM | Technology 36% | 0.1% | Q2 2026 |
| 6769 | Sound View Wealth Advisors Group, LLC CIK 1784777 | $833.40M | +9.4% | 277 | AAPL NVDA MSFT | Technology 39% | 2.2% | Q2 2026 |
| 6770 | Apella Capital, LLC CIK 1801507 | $833.63M | +15.9% | 376 | AAPL MSFT GOOG | Technology 43% | 1.6% | Q3 2026 |
| 6771 | Oasis Management Co Ltd. CIK 1317904 | $834.20M | +16.9% | 71 | MTN APLD ACMR | Technology 47% | 30.8% | Q2 2026 |
| 6772 | Cardinal Capital Management CIK 1434845 | $835.02M | +4.9% | 132 | LLY JNJ AAPL | Technology 24% | 0% | Q3 2026 |
| 6773 | TCV Trust & Wealth Management, Inc. CIK 1135439 | $835.07M | -1.9% | 152 | AVGO MSFT AAPL | Technology 31% | 1% | Q3 2026 |
| 6774 | Front Street Capital Management, Inc. CIK 1683182 | $835.24M | +35.8% | 66 | LUMN CGNX GE | Industrials 40% | 11.3% | Q2 2026 |
| 6775 | TruWealth Advisors, LLC CIK 1834985 | $835.49M | +2.8% | 89 | AAPL GOOG AMZN | Technology 37% | 1.5% | Q1 2026 |
| 6776 | Signal Advisors Wealth, LLC CIK 2010926 | $836.06M | +28.7% | 276 | AAPL NVDA MSFT | Technology 45% | 4.4% | Q3 2026 |
| 6777 | MBB Public Markets I LLC CIK 1892378 | $836.94M | +6.9% | 23 | PGR AER AMZN | Industrials 37% | 3.8% | Q2 2026 |
| 6778 | Claret Asset Management Corp CIK 1735513 | $837.53M | +10.9% | 466 | GOOGL BRK-B AAPL | Technology 29% | 4.8% | Q2 2026 |
| 6779 | Forvis Mazars Wealth Advisors, LLC CIK 1352864 | $838.08M | -0.5% | 243 | AAPL NVDA LLY | Technology 38% | 1.6% | Q3 2026 |
| 6780 | De Lisle Partners LLP CIK 2011184 | $838.27M | +14.4% | 171 | ECG BBW RKT | Industrials 35% | 5.1% | Q2 2026 |
| 6781 | SIR Capital Management, L.P. CIK 1434997 | $838.89M | -20.9% | 76 | XOM DVN PR | Energy 68% | 39.1% | Q2 2026 |
| 6782 | ION Fund Management Ltd CIK 2105906 | $840.18M | +28.8% | 49 | TEVA DK SEDG | Industrials 33% | 14.5% | Q2 2026 |
| 6783 | Chai Trust Co LLC CIK 1250731 | $840.42M | +14.2% | 3 | ARDT VMRK ELS | Healthcare 90% | 0% | Q2 2026 |
| 6784 | Strategic Planning Group, LLC CIK 1875525 | $840.75M | +5.9% | 58 | NVDA MSFT AMZN | Technology 51% | 8.5% | Q3 2026 |
| 6785 | Semper Augustus Investments Group LLC CIK 1115373 | $840.76M | +7.2% | 47 | BRK-B ALK BRK-A | Financial Services 30% | 8.6% | Q2 2026 |
| 6786 | Spinnaker Trust CIK 1158970 | $840.92M | +11.1% | 187 | AAPL MMM BRK-B | Technology 35% | 1% | Q2 2026 |
| 6787 | Cullen Investment Group, LTD. CIK 797203 | $840.98M | +3.8% | 167 | AAPL BRK-B MSFT | Technology 32% | 3.1% | Q3 2026 |
| 6788 | Synergy Asset Management, LLC CIK 1699080 | $841.49M | +26.0% | 146 | MSFT NVDA ABBV | Technology 40% | 20.4% | Q2 2026 |
| 6789 | Light Street Capital Management, LLC CIK 1569049 | $841.83M | +69.3% | 26 | TSM AMD ALAB | Technology 91% | 24.5% | Q2 2026 |
| 6790 | Shufro Rose & Co LLC CIK 908195 | $842.21M | +20.2% | 193 | GLW AAPL LLY | Technology 33% | 2.7% | Q2 2026 |
| 6791 | TIG Advisors, LLC CIK 1358253 | $842.24M | +80.6% | 63 | NSC ROKU PEN | Technology 25% | 23.5% | Q2 2026 |
| 6792 | Kora Management LP CIK 1659815 | $842.97M | +20.2% | 10 | SE NBIS NU | Technology 82% | 10.6% | Q2 2026 |
| 6793 | Power Corp of Canada CIK 801166 | $843.06M | +13.1% | 1 | BEN | Financial Services 100% | 0% | Q2 2026 |
| 6794 | Sava Infond d.o.o. CIK 2055882 | $845.42M | +6.8% | 206 | NVDA GOOGL ANET | Technology 71% | 4.4% | Q3 2026 |
| 6795 | Adams Natural Resources Fund, Inc. CIK 216851 | $845.47M | +11.1% | 49 | XOM CVX COP | Energy 83% | 2.2% | Q3 2026 |
| 6796 | Southeast Asset Advisors, LLC CIK 1390003 | $847.41M | +6.7% | 179 | GOOG BRK-B CNX | Technology 35% | 2.6% | Q2 2026 |
| 6797 | First Turn Management, LLC CIK 1993440 | $847.76M | +13.8% | 28 | RVMD AXSM ELVN | Healthcare 100% | 24.1% | Q2 2026 |
| 6798 | Noked Israel Ltd CIK 1767750 | $847.95M | +53.2% | 6 | TSM GOOG AMZN | Technology 86% | 16.7% | Q2 2026 |
| 6799 | Kimmeridge Energy Management Company, LLC CIK 1706220 | $848.58M | — | 3 | VNOM DVN VTS | Energy 100% | – | Q2 2026 |
| 6800 | Lanark Financial, Inc. CIK 791540 | $849.86M | -2.4% | 1,373 | AAPL MSFT NVDA | Technology 33% | 4.9% | 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.