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 |
|---|---|---|---|---|---|---|---|---|
| 901 | Omnitrust Wealth Management, Inc CIK 2108483 | $16.55M | -27.5% | 35 | NVDA MSFT AAPL | Technology 56% | 8.4% | Q1 2026 |
| 902 | White Wing Wealth Management CIK 2001473 | $16.56M | +22.6% | 17 | AMD AAPL NVDA | Technology 66% | 4.8% | Q2 2026 |
| 903 | Sincerus Advisory, LLC CIK 2050968 | $16.57M | +8.7% | 19 | DOCN GLD AAPL | Technology 72% | 0.7% | Q3 2026 |
| 904 | Clear Retirement Advice LLC CIK 2112984 | $16.62M | +22.3% | 16 | SGOL AAPL IAU | Others 51% | 3% | Q3 2026 |
| 905 | Valley Forge Investment Consultants Inc Adv CIK 920655 | $16.62M | +11.5% | 26 | BRK-A GOOGL AAPL | Technology 42% | 3.5% | Q2 2026 |
| 906 | BluePrint Investing LLC CIK 2108872 | $16.63M | -8.6% | 3 | ABNB XOM AAPL | Technology 84% | 0% | Q3 2026 |
| 907 | REX Advisers, LLC CIK 2016827 | $16.68M | -46.4% | 17 | DELL BE MRVL | Technology 67% | 56.5% | Q3 2026 |
| 908 | Frontier Asset Management, LLC CIK 1910146 | $16.74M | +35.4% | 21 | ABBV ABT GE | Industrials 31% | 8.3% | Q2 2026 |
| 909 | Walsh & Associates, LLC CIK 2135144 | $16.75M | +14.3% | 132 | NVDA AAPL PEP | Technology 47% | 2.3% | Q2 2026 |
| 910 | Red Tortoise LLC CIK 1910488 | $16.76M | -2.4% | 447 | AEM IAUM AAPL | Technology 37% | 0.7% | Q1 2026 |
| 911 | Daviman Financial, LLC CIK 2104394 | $16.76M | +10.4% | 27 | NVDA AAPL GLDM | Technology 44% | 1.6% | Q2 2026 |
| 912 | Valued Wealth Advisors LLC CIK 2007175 | $16.77M | +18.6% | 780 | AAPL AMZN NVDA | Technology 37% | 5.3% | Q2 2026 |
| 913 | Opus Financial Solutions LLC CIK 1934041 | $16.78M | +68.6% | 17 | AAPL NVDA AMZN | Technology 70% | 3.6% | Q2 2026 |
| 914 | Legacy Solutions, LLC CIK 2053314 | $16.87M | -2.7% | 35 | NVDA GLD AAPL | Technology 37% | 5.5% | Q3 2026 |
| 915 | Sagace Wealth Management LLC CIK 2027449 | $16.89M | +0.1% | 28 | DLR IAU AAPL | Others 26% | 3.2% | Q2 2026 |
| 916 | Single Point Partners, LLC CIK 1801184 | $16.92M | -20.2% | 27 | AAPL GOOG GLD | Technology 59% | 2.4% | Q3 2026 |
| 917 | VERITY Wealth Advisors CIK 1763138 | $16.92M | +10.8% | 27 | MSFT JNJ QCOM | Technology 38% | 4.2% | Q2 2026 |
| 918 | Payne Capital LLC CIK 2094426 | $16.95M | +7.8% | 18 | MSFT AAPL MRK | Technology 59% | 3.6% | Q2 2026 |
| 919 | Prosperity Planning, Inc. CIK 1843292 | $16.95M | +1.7% | 16 | CBRE AAPL BRK-B | Real Estate 38% | 5.9% | Q3 2026 |
| 920 | Compton Financial Group, LLC CIK 1844567 | $16.96M | +9.1% | 32 | AMZN AAPL MSFT | Technology 22% | 3.8% | Q2 2026 |
| 921 | Ehrlich Financial Group CIK 2010632 | $16.99M | +13.8% | 27 | IAU AAPL GKOS | Technology 34% | 4.1% | Q3 2026 |
| 922 | Curio Wealth, LLC CIK 2049201 | $17.04M | -8.4% | 24 | GOOG AAPL RY | Technology 64% | 8.4% | Q2 2026 |
| 923 | Sharper & Granite LLC CIK 1959415 | $17.06M | +14.9% | 19 | AAPL COST ANET | Technology 49% | 2.2% | Q2 2026 |
| 924 | Gray Private Wealth, LLC CIK 1928877 | $17.07M | +30.8% | 31 | AAPL MSFT AMZN | Technology 59% | 0.9% | Q2 2026 |
| 925 | Cottonwood Capital Advisors, LLC CIK 1903321 | $17.17M | +6.9% | 32 | AAPL DE EMR | Technology 29% | 0% | Q3 2026 |
| 926 | DCVC Opportunity Fund II GP, LLC CIK 1668343 | $17.20M | +24.1% | 2 | RXRX IONQ | Healthcare 84% | 0% | Q2 2026 |
| 927 | Sensible Money, LLC CIK 1965229 | $17.23M | +4.3% | 22 | AAPL FCX GOOGL | Technology 60% | 5.9% | Q3 2026 |
| 928 | A4 Wealth Advisors LLC CIK 2033987 | $17.25M | -19.9% | 28 | IAU TT AMZN | Technology 33% | 11.3% | Q3 2026 |
| 929 | Archer Investment Management, LLC CIK 2052868 | $17.25M | +67.6% | 17 | IAU SUNB IBIT | Others 45% | 7.6% | Q3 2026 |
| 930 | Polaris Investment Advisors, LLC CIK 2103332 | $17.25M | -8.0% | 21 | GOOGL GOOG NVDA | Technology 69% | 4.6% | Q3 2026 |
| 931 | Silchester International Investors LLP CIK 1506409 | $17.27M | -72.2% | 3 | CCEP RYAAY CRH | Consumer Staples 42% | 0% | Q3 2026 |
| 932 | 10Elms LLP CIK 2056650 | $17.32M | +21.9% | 103 | CAT GOOGL EPD | Technology 24% | 4.8% | Q2 2026 |
| 933 | Opulen Financial Group LLC CIK 2055099 | $17.32M | +14.7% | 21 | AMZN NVDA AAPL | Technology 58% | 1.8% | Q3 2026 |
| 934 | Continuum Wealth Advisors, LLC CIK 1966482 | $17.32M | -55.1% | 30 | MSFT MU AAPL | Technology 51% | 4% | Q3 2026 |
| 935 | Sound Stewardship, LLC CIK 1998101 | $17.34M | -3.7% | 20 | GLTR AAPL MSFT | Others 48% | 4.6% | Q3 2026 |
| 936 | Orcam Financial Group CIK 1905367 | $17.34M | +269.9% | 36 | AAPL NVDA AMZN | Technology 54% | 3.6% | Q2 2026 |
| 937 | Oasis Advisors, LLC CIK 2124777 | $17.34M | +137.0% | 31 | AAPL MSFT ETN | Technology 55% | 37% | Q3 2026 |
| 938 | Long Island Wealth Management, Inc. CIK 2011177 | $17.35M | +16.4% | 21 | BRK-B AAPL MSFT | Technology 42% | 3.5% | Q3 2026 |
| 939 | Genesis Wealth Advisors, LLC CIK 1637241 | $17.38M | -1.7% | 23 | JNJ AAPL GLDM | Technology 30% | 5.5% | Q2 2026 |
| 940 | Farnam Financial LLC CIK 2080267 | $17.38M | -7.9% | 10 | AAPL INTC BRK-B | Technology 73% | 0.1% | Q3 2026 |
| 941 | McClarren Financial Advisors, Inc. CIK 1842974 | $17.38M | +7.8% | 23 | AAPL MSFT BRK-B | Technology 57% | 3.8% | Q3 2026 |
| 942 | NerdWallet Wealth Partners, LLC CIK 2079593 | $17.42M | +32.6% | 23 | AAPL GOOG MSFT | Technology 63% | 0.3% | Q2 2026 |
| 943 | Angeles Investment Advisors, LLC CIK 1535695 | $17.45M | -28.9% | 4 | ECG KNF MDU | Industrials 42% | 0% | Q3 2026 |
| 944 | Financial Symmetry Inc CIK 2004843 | $17.49M | +1.7% | 26 | AAPL NVDA TEM | Technology 59% | 5.9% | Q3 2026 |
| 945 | FSA Investment Group, LLC CIK 2051584 | $17.49M | -4.0% | 16 | GLD PFIX UUP | Others 67% | 57.1% | Q3 2026 |
| 946 | Verger Capital Management LLC CIK 1627417 | $17.50M | +3.5% | 1 | IAU | Others 100% | 0% | Q3 2026 |
| 947 | TPG Financial Advisors, LLC CIK 1706669 | $17.51M | +15.4% | 25 | AAPL NU NVDA | Technology 68% | 6.2% | Q2 2026 |
| 948 | Seed Wealth Management, Inc. CIK 1963728 | $17.53M | -22.8% | 31 | DELL MSFT RPC | Technology 58% | 1% | Q3 2026 |
| 949 | DKM Wealth Management, Inc. CIK 2055833 | $17.55M | +7.5% | 32 | AAPL AMZN CAT | Technology 64% | 1.7% | Q3 2026 |
| 950 | Oregon Pacific Wealth Management, LLC CIK 2043757 | $17.55M | -2.4% | 37 | MSFT AMZN GOOGL | Technology 50% | 7.6% | 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.