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 |
|---|---|---|---|---|---|---|---|---|
| 851 | Brightwater Advisory LLC CIK 2034566 | $15.21M | +9.1% | 19 | AAPL AFL NVDA | Technology 46% | 1.6% | Q2 2026 |
| 852 | Richard Young Associates, Ltd. CIK 2107563 | $15.23M | +19.6% | 20 | NVDA AAPL TSLA | Technology 48% | 3.7% | Q2 2026 |
| 853 | Grantvest Financial Group LLC CIK 2055216 | $15.23M | -1.1% | 21 | AAPL AMZN NVDA | Technology 47% | 4.7% | Q3 2026 |
| 854 | Truefg, LLC CIK 1766067 | $15.28M | 0.0% | 27 | AAPL STX V | Technology 55% | 0% | Q3 2026 |
| 855 | Hapanowicz & Associates Financial Services, Inc CIK 1695959 | $15.31M | +38.8% | 19 | OSK GOOG AMZN | Technology 46% | 0.7% | Q2 2026 |
| 856 | Tribridge Partners Financial LLC CIK 2083677 | $15.31M | +0.1% | 28 | MSFT AAPL INTU | Technology 51% | 3.3% | Q2 2026 |
| 857 | Investment Advisory Services Group LLC CIK 2099157 | $15.33M | +31.7% | 15 | GOOGL AAPL AMZN | Technology 60% | 2.1% | Q2 2026 |
| 858 | Equita Financial Network, Inc. CIK 1994461 | $15.38M | +4.6% | 20 | AAPL AMZN GOOG | Technology 69% | 14% | Q3 2026 |
| 859 | Beacon Financial Strategies CORP CIK 2084239 | $15.39M | +1.7% | 140 | AMZN AAPL LLY | Technology 31% | 4.2% | Q3 2026 |
| 860 | Brummer Multi-Strategy AB CIK 2003159 | $15.39M | +1,161.5% | 8 | SCHW BMA GGAL | Financial Services 100% | 14.7% | Q3 2026 |
| 861 | Uptown Financial Advisors LLC CIK 2066147 | $15.41M | +9.4% | 22 | NVDA ET EPD | Technology 51% | 5% | Q3 2026 |
| 862 | Asset Allocation & Management Company, LLC CIK 1498383 | $15.46M | +3.9% | 30 | GOOGL BRK-A MPC | Technology 46% | 5.5% | Q3 2026 |
| 863 | Blom & Howell Financial Planning, Inc. CIK 2136102 | $15.51M | +30.3% | 28 | AMD COST JNJ | Technology 47% | 0.8% | Q2 2026 |
| 864 | Rf&L Wealth Management, LLC CIK 1965915 | $15.53M | +1.2% | 15 | LLY NVDA ABBV | Healthcare 44% | 1% | Q3 2026 |
| 865 | Financial Concepts Unlimited, Inc. CIK 2112099 | $15.53M | +203.5% | 14 | NVDA AAPL AMZN | Technology 80% | 10.6% | Q2 2026 |
| 866 | Keystone Financial Services, LLC CIK 2046033 | $15.53M | +15.2% | 20 | NVDA BRK-B AAPL | Technology 47% | 12.7% | Q2 2026 |
| 867 | Glade Brook Capital Partners LLC CIK 1529872 | $15.56M | +21.8% | 1 | LIFE | Healthcare 100% | 0% | Q2 2026 |
| 868 | OLIO Financial Planning CIK 1906766 | $15.66M | +6.5% | 28 | AAPL BRK-B AMZN | Technology 49% | 2.9% | Q3 2026 |
| 869 | Woodward Financial Advisors, Inc. CIK 2136600 | $15.75M | +11.6% | 24 | AAPL MSFT JPM | Technology 45% | 0.9% | Q3 2026 |
| 870 | Tillman Hartley LLC CIK 1966355 | $15.75M | -8.0% | 28 | AAPL GOOGL MSFT | Technology 57% | 6.4% | Q2 2026 |
| 871 | Kitching Partners, LLC CIK 2010145 | $15.78M | +1.1% | 22 | IAU NVDA NN | Others 46% | 10.5% | Q2 2026 |
| 872 | Balanced Rock Investment Advisors LLC CIK 2011851 | $15.81M | +21.9% | 31 | AAPL TD GOOGL | Technology 41% | 6.6% | Q2 2026 |
| 873 | Bp Plc CIK 313807 | $15.83M | -10.7% | 2 | CME WLTH | Financial Services 100% | 0% | Q2 2026 |
| 874 | Carbahal Olsen Financial Services Group, LLC CIK 2052538 | $15.83M | +17.3% | 24 | AAPL FNRN BRK-B | Technology 48% | 11.3% | Q2 2026 |
| 875 | Atlantic Family Wealth, LLC CIK 2012511 | $15.86M | +1.3% | 39 | BRK-B AAPL NVDA | Technology 23% | 8.9% | Q2 2026 |
| 876 | Seros Financial, LLC CIK 2039918 | $15.86M | +11.1% | 26 | PHYS AAPL ORN | Technology 42% | 6.8% | Q3 2026 |
| 877 | Councilor Wealth, LLC CIK 2052759 | $15.88M | -4.1% | 25 | AAPL AMZN NVDA | Technology 49% | 1.5% | Q3 2026 |
| 878 | Retirement Wealth Solutions LLC CIK 2044741 | $15.88M | +27.3% | 790 | MSFT BRK-B NVDA | Technology 42% | 1.9% | Q3 2026 |
| 879 | Samsung C&T Corp CIK 1928668 | $15.91M | -7.5% | 1 | SMR | Industrials 100% | 0% | Q2 2026 |
| 880 | Red Crane Wealth Management, LLC CIK 1686343 | $15.92M | +38.9% | 12 | AAPL GOOG META | Technology 91% | 3% | Q3 2026 |
| 881 | Clear Investment Research, LLC CIK 1635523 | $15.93M | -7.2% | 18 | LLY GPK AAPL | Technology 38% | 2.6% | Q2 2026 |
| 882 | Morton Brown Family Wealth, LLC CIK 1909851 | $16.02M | +0.3% | 271 | AAPL MSFT AVGO | Technology 52% | 3.5% | Q3 2026 |
| 883 | Praetorian Wealth Management, Inc. CIK 1818940 | $16.09M | +7.3% | 18 | AAPL KO NVDA | Technology 67% | 5.7% | Q3 2026 |
| 884 | Hoese & Co LLP CIK 1840268 | $16.11M | -2.2% | 114 | BRK-A MSFT BP | Financial Services 21% | 5.7% | Q3 2026 |
| 885 | Hillcrest Wealth Advisors - NY, LLC CIK 1767121 | $16.12M | -6.6% | 17 | BRK-B SLV GE | Financial Services 38% | 2.6% | Q3 2026 |
| 886 | Hopwood Nicholas Hunter CIK 2091827 | $16.15M | +13.7% | 30 | AAPL DTE AMZN | Technology 43% | 7.3% | Q2 2026 |
| 887 | Adirondack Capital Advisors, LLC CIK 2107623 | $16.15M | +1.7% | 17 | BRK-B AAPL MA | Financial Services 53% | 0.7% | Q3 2026 |
| 888 | Lunt Capital Management, Inc. CIK 1608034 | $16.19M | -28.0% | 11 | TPL RCL METC | Real Estate 51% | 1.8% | Q2 2026 |
| 889 | Sound Portfolio Advisors, LLC CIK 2109204 | $16.20M | +2.6% | 19 | BRK-B BRK-A MSFT | Financial Services 50% | 2.3% | Q2 2026 |
| 890 | Penn Mutual Asset Management CIK 855702 | $16.20M | +34.0% | 5 | CHYM NLY AGNC | Financial Services 56% | 3.3% | Q3 2026 |
| 891 | Closed-End Fund Advisors, Inc. CIK 2103520 | $16.23M | +3.4% | 32 | OTF NCDL KBDC | Financial Services 90% | 11.2% | Q2 2026 |
| 892 | Lloyd Advisory Services, LLC. CIK 1802474 | $16.24M | -74.0% | 295 | HD AAPL CSCO | Technology 25% | 22.6% | Q2 2026 |
| 893 | Authentikos Wealth Advisory, LLC CIK 1967054 | $16.34M | +50.7% | 10 | STX AAPL CSCO | Technology 100% | 3.2% | Q2 2026 |
| 894 | Forum Private Client Group LLC CIK 1910636 | $16.37M | +23.0% | 23 | LLY AAPL T | Healthcare 45% | 2.1% | Q2 2026 |
| 895 | Asempa Wealth Advisors CIK 2099967 | $16.43M | +3.6% | 24 | XOM MSFT AAPL | Technology 30% | 0.9% | Q3 2026 |
| 896 | Washington Growth Strategies LLC CIK 2044575 | $16.45M | +3.7% | 21 | OPK AMZN BAC | Healthcare 38% | 0% | Q3 2026 |
| 897 | Dopkins Wealth Management, LLC CIK 1904152 | $16.46M | -4.8% | 25 | AAPL AMZN MSFT | Technology 51% | 6.9% | Q2 2026 |
| 898 | Broussard Financial Group LLC CIK 1548136 | $16.48M | -25.2% | 10 | IAU IBIT HPQ | Others 88% | 10% | Q3 2026 |
| 899 | Omnitrust Wealth Management, Inc CIK 2108483 | $16.55M | -27.5% | 35 | NVDA MSFT AAPL | Technology 56% | 8.4% | Q1 2026 |
| 900 | White Wing Wealth Management CIK 2001473 | $16.56M | +22.6% | 17 | AMD AAPL NVDA | Technology 66% | 4.8% | 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.