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 |
|---|---|---|---|---|---|---|---|---|
| 701 | Avant Financial Advisors LLC CIK 2063243 | $11.81M | +10.4% | 19 | AAPL MSFT AMZN | Technology 68% | 9.7% | Q2 2026 |
| 702 | Foundry Financial Group, Inc. CIK 2007960 | $11.83M | +23.7% | 20 | CME AAPL NVDA | Technology 59% | 5% | Q2 2026 |
| 703 | Forefront Analytics, LLC CIK 1696802 | $11.86M | +22.5% | 21 | NVDA JPM DE | Healthcare 42% | 5% | Q2 2026 |
| 704 | DiPaolo Financial Group, Inc. CIK 2111462 | $11.89M | +3.7% | 23 | GLD AAPL TSLA | Technology 25% | 2.6% | Q2 2026 |
| 705 | Rochester Wealth Strategies, LLC CIK 1958456 | $11.91M | -7.2% | 9 | IAU CVX XOM | Others 67% | 5.9% | Q2 2026 |
| 706 | Note Advisors, LLC CIK 2056243 | $11.92M | +5.5% | 21 | GOOG AAPL MCD | Technology 52% | 0.2% | Q2 2026 |
| 707 | Appalachian Capital Management Ltd CIK 2111450 | $11.94M | +18.4% | 22 | BA AMZN XOM | Technology 36% | 2% | Q3 2026 |
| 708 | Auour Investments LLC CIK 1789310 | $11.94M | +0.7% | 21 | AAPL ACGL GOOG | Technology 40% | 1.9% | Q2 2026 |
| 709 | Clarity Wealth Development LLC CIK 2048774 | $11.94M | -15.8% | 23 | AAPL MSFT GOOG | Technology 58% | 1.9% | Q3 2026 |
| 710 | PMG Family Office LLC CIK 2102299 | $11.96M | +1.5% | 23 | NVDA AAPL MSFT | Technology 54% | 5.4% | Q3 2026 |
| 711 | Arcadia Wealth Management, Inc. CIK 2059339 | $11.96M | +15.1% | 24 | AAPL UTI TMCI | Technology 50% | 8.2% | Q2 2026 |
| 712 | HBE Wealth Management, LLC CIK 2104442 | $12.02M | +25.7% | 23 | AME BRK-B AAPL | Technology 50% | 12.2% | Q2 2026 |
| 713 | Wrenne Financial Planning LLC CIK 2023054 | $12.02M | +59.5% | 19 | AAPL MSFT PM | Technology 58% | 0.1% | Q2 2026 |
| 714 | Ramiah Investment Group CIK 1566307 | $12.02M | +3.7% | 32 | SLB AAPL MRK | Technology 40% | 18.9% | Q3 2026 |
| 715 | BCK Capital Management LP CIK 1819275 | $12.05M | +46.0% | 9 | CEPO MCGA WBD | Financial Services 68% | 0% | Q1 2026 |
| 716 | Madrid Wealth Management, LLC CIK 2106678 | $12.05M | +20.1% | 18 | AAPL MSFT AMZN | Technology 64% | 2.2% | Q3 2026 |
| 717 | Madden Advisory Services, Inc. CIK 1542284 | $12.06M | -6.7% | 11 | IAU AAPL WELL | Others 74% | 0.4% | Q2 2026 |
| 718 | LifeGuide Financial Advisors, LLC CIK 1908585 | $12.08M | +0.8% | 19 | AAPL IBM XOM | Technology 45% | 9.4% | Q3 2026 |
| 719 | RCS Financial Planning, LLC CIK 1963347 | $12.10M | +20.0% | 4 | CRWD AAPL CSX | Technology 93% | 0% | Q3 2026 |
| 720 | Leverty Financial Group, LLC CIK 1908386 | $12.12M | +21.0% | 16 | MMM ECL AAPL | Industrials 66% | 5.3% | Q3 2026 |
| 721 | Stordahl Capital Management, Inc. CIK 1729093 | $12.13M | +1.1% | 17 | MSFT AAPL AMZN | Technology 48% | 2.2% | Q3 2026 |
| 722 | Envision Financial Transparency, LLC CIK 2080849 | $12.14M | -12.0% | 15 | RTX AAPL XOM | Industrials 34% | 8.9% | Q2 2026 |
| 723 | Hiley Hunt Wealth Management CIK 2048051 | $12.14M | +1.8% | 15 | BRK-B AAPL UNP | Financial Services 34% | 1.8% | Q3 2026 |
| 724 | Valor Advisors LLC CIK 2108599 | $12.18M | -0.9% | 1 | BRK-B | Financial Services 100% | 0.8% | Q2 2026 |
| 725 | Silver Oak Advisory Group, Inc. CIK 1906937 | $12.19M | +12.1% | 26 | MSFT AAPL INTC | Technology 42% | 5.8% | Q2 2026 |
| 726 | Arrow Investment Advisors, LLC CIK 1378410 | $12.22M | +54.3% | 49 | DBC RHI RLJ | Energy 39% | 13.9% | Q2 2026 |
| 727 | Clarity Capital Advisors, LLC CIK 2011219 | $12.26M | +8.4% | 11 | BRK-B AAPL MSFT | Financial Services 45% | 0% | Q2 2026 |
| 728 | Luminist Capital LLC CIK 1807270 | $12.28M | +34.1% | 157 | SGOL NVDA GLD | Others 57% | 0.2% | Q2 2026 |
| 729 | AtlasMark Financial, Inc CIK 2127120 | $12.28M | -10.9% | 14 | LRCX MSFT AAPL | Technology 84% | 1.6% | Q3 2026 |
| 730 | Compass Advisory Group LLC CIK 1720292 | $12.31M | +12.0% | 14 | AAPL BRK-B AMZN | Technology 67% | 4.6% | Q2 2026 |
| 731 | Merited Wealth, LLC CIK 2123943 | $12.33M | +2.5% | 17 | LEN AAPL MU | Technology 53% | 1.3% | Q3 2026 |
| 732 | Lighthouse Wealth Management Inc. CIK 2042810 | $12.34M | +11.5% | 14 | ABBV NVDA AAPL | Technology 43% | 3.3% | Q3 2026 |
| 733 | Baypointe Partners LLC CIK 2044734 | $12.36M | -70.4% | 12 | VIK HD MCD | Consumer Discretionary 71% | 20% | Q3 2026 |
| 734 | Boyum Wealth Architects LLC CIK 2068635 | $12.36M | +8.0% | 21 | AAPL FAST MSFT | Technology 50% | 0.3% | Q3 2026 |
| 735 | ICG Advisors, LLC CIK 2089727 | $12.40M | +82.0% | 4 | SPCX FTAI CBRS | Industrials 79% | 0% | Q3 2026 |
| 736 | Moulton Wealth Management, Inc CIK 1792510 | $12.48M | +22.8% | 9 | AAAU XOM GLD | Others 66% | 0.2% | Q3 2026 |
| 737 | Keystone Financial Group, Inc. CIK 2053642 | $12.51M | -15.2% | 47 | FBK TFC NVDA | Financial Services 63% | 1.4% | Q3 2026 |
| 738 | Strategic Financial Planning, Inc. CIK 1802277 | $12.52M | — | 6 | HPQ FBTC HPE | Technology 56% | – | Q1 2026 |
| 739 | Mcmorgan & Co LLC CIK 1162695 | $12.53M | -16.5% | 15 | GLDM YOU SN | Others 67% | 3.1% | Q2 2026 |
| 740 | FLP Wealth Management, LLC CIK 2052024 | $12.55M | +82.2% | 10 | WMT SIVR PHYS | Consumer Staples 53% | 14.1% | Q2 2026 |
| 741 | Peak Wealth Management LLC CIK 2094948 | $12.56M | -1.5% | 16 | REGN AAPL GLD | Technology 30% | 2.3% | Q2 2026 |
| 742 | Nestegg Advisors, Inc. CIK 2062716 | $12.59M | +62.1% | 14 | AAPL PM ADP | Technology 56% | 4.2% | Q3 2026 |
| 743 | ATLas Financial Planning LLC CIK 2110886 | $12.61M | +0.4% | 16 | AAPL BRK-B SO | Technology 60% | 1.6% | Q2 2026 |
| 744 | Trellis Wealth Advisors LLC CIK 1989031 | $12.61M | +9.0% | 62 | AMZN PLTR MSFT | Consumer Discretionary 42% | 16.2% | Q3 2026 |
| 745 | Steffes Financial, Ltd. CIK 2110878 | $12.66M | +17.9% | 13 | AAPL GOOGL AMZN | Technology 70% | 0% | Q2 2026 |
| 746 | Thor Trading Advisors, LLC CIK 2057073 | $12.70M | — | 14 | NVDA PFIX AVGO | Technology 45% | – | Q2 2026 |
| 747 | Kennicott Capital Management LLC CIK 1863265 | $12.74M | +2.1% | 15 | AAPL NVDA RBLX | Technology 87% | 0% | Q3 2026 |
| 748 | American Financial & Tax Strategies Inc CIK 911927 | $12.77M | +1.1% | 16 | XOM CSCO AAPL | Technology 35% | 0.4% | Q3 2026 |
| 749 | Selby Wealth Management, LLC CIK 2110725 | $12.81M | +4.7% | 7 | PG AAPL WFC | Consumer Staples 49% | 3.5% | Q3 2026 |
| 750 | ATX Financial Planning, LLC CIK 2111013 | $12.81M | -16.0% | 13 | IAU NVDA AAPL | Technology 38% | 0.5% | 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.