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 |
|---|---|---|---|---|---|---|---|---|
| 1051 | PTM Wealth Management, LLC CIK 2061027 | $20.71M | +10.8% | 25 | AAPL FBTC MSFT | Technology 48% | 2.4% | Q3 2026 |
| 1052 | Strategic Investment Management, LLC CIK 846633 | $20.74M | +16.8% | 2 | GLD IAU | Others 100% | 5% | Q3 2026 |
| 1053 | Asset Allocation Strategies LLC CIK 1922879 | $20.77M | +4.9% | 32 | JXN AAPL NVDA | Technology 38% | 3.7% | Q3 2026 |
| 1054 | Johnson Wealth Management, LLC CIK 2110653 | $20.78M | +21.2% | 31 | AAPL GILD NVDA | Technology 52% | 2.6% | Q2 2026 |
| 1055 | SK Wealth Management, LLC CIK 1867958 | $20.80M | +17.3% | 23 | AAPL NVDA MSFT | Technology 58% | 2.3% | Q2 2026 |
| 1056 | IMZ Advisory Inc CIK 2017735 | $20.83M | +14.1% | 20 | AAPL NVDA MSFT | Technology 68% | 1.3% | Q2 2026 |
| 1057 | Anderson Financial Strategies, LLC CIK 2018166 | $20.84M | +39.8% | 13 | BVS CARS DFIN | Technology 43% | 39.4% | Q2 2026 |
| 1058 | CarsonAllaria Wealth Management, Ltd. CIK 1900946 | $20.86M | +13.3% | 33 | AAPL MSFT LLY | Technology 36% | 5.8% | Q2 2026 |
| 1059 | Lion Point Capital, LP CIK 1643354 | $20.91M | +24.9% | 35 | CUE PRAX MLTX | Healthcare 94% | 0% | Q2 2026 |
| 1060 | CoinFund Management LLC CIK 2087493 | $20.92M | -56.0% | 5 | ORBS BMNR MSTR | Financial Services 74% | 2.2% | Q1 2026 |
| 1061 | Silver Rock Financial LP CIK 1674784 | $20.95M | -9.8% | 12 | CMCSA CYH BRCC | Communication Services 75% | 0% | Q2 2026 |
| 1062 | Prepared Retirement Institute LLC CIK 2056037 | $20.96M | — | 35 | MSFT AAPL ABBV | Technology 42% | – | Q2 2026 |
| 1063 | Eschaton Opportunities Fund Management LP CIK 1729545 | $20.98M | -13.1% | 4 | ARIS AGI CIB | Basic Materials 83% | 0% | Q3 2026 |
| 1064 | Ark & TLK Investments, LLC CIK 2013188 | $21.00M | -0.1% | 31 | AAPL MSFT NVDA | Technology 59% | 2.6% | Q3 2026 |
| 1065 | Stadium Capital Management LLC CIK 1105087 | $21.01M | -48.3% | 2 | BLDR BC | Industrials 68% | 0% | Q2 2026 |
| 1066 | FORM Wealth Advisors, LLC CIK 2053294 | $21.02M | -2.2% | 29 | ABBV GE AAPL | Financial Services 22% | 1.2% | Q3 2026 |
| 1067 | Copper Harbor Investment Advisors, LLC CIK 1808027 | $21.03M | +8.9% | 28 | GOOG MSFT NVDA | Technology 71% | 3.1% | Q3 2026 |
| 1068 | True Vision MN LLC CIK 2013460 | $21.07M | -3.5% | 31 | GGG UNP IAU | Technology 30% | 34.3% | Q1 2026 |
| 1069 | Acasta Partners UK LLP CIK 2090007 | $21.08M | +41.4% | 7 | OPI HBM CCJ | Real Estate 41% | 20.2% | Q3 2026 |
| 1070 | Belleair Asset Management, LLC CIK 2108102 | $21.11M | +11.6% | 42 | RY AAPL CAH | Financial Services 31% | 0% | Q2 2026 |
| 1071 | First Hawaiian Bank CIK 764106 | $21.12M | -2.0% | 22 | AAPL MSFT ABBV | Technology 37% | 0.3% | Q3 2026 |
| 1072 | Northeast Financial Group, Inc. CIK 1965773 | $21.15M | -17.2% | 29 | GLD TSLA AAPL | Technology 37% | 1% | Q1 2026 |
| 1073 | Granville Capital, Inc. CIK 1404784 | $21.15M | +6.5% | 38 | NVDA AVGO AAPL | Technology 43% | 5.4% | Q2 2026 |
| 1074 | Consultiva Wealth Management, Corp. CIK 1845849 | $21.19M | +18.1% | 181 | NVDA GOOGL AAPL | Technology 49% | 1% | Q2 2026 |
| 1075 | VAUGHAN & Co SECURITIES, INC. CIK 805870 | $21.26M | -3.9% | 33 | AAPL VLO VZ | Technology 19% | 11.7% | Q3 2026 |
| 1076 | Brooklyn FI, LLC CIK 1916123 | $21.31M | +25.0% | 155 | GOOG RDDT BRK-A | Technology 65% | 9.9% | Q2 2026 |
| 1077 | Wealth Group Ltd CIK 2010748 | $21.31M | +7.5% | 32 | AAPL NVDA CLFD | Technology 52% | 8.6% | Q3 2026 |
| 1078 | Riverpoint Wealth Management Holdings, LLC CIK 1682733 | $21.33M | +15.0% | 23 | AAPL CECO ABBV | Technology 37% | 7.5% | Q2 2026 |
| 1079 | Navigate Wealth Management, LLC CIK 2127791 | $21.36M | -7.0% | 30 | AAPL MSFT PG | Technology 43% | 9.9% | Q3 2026 |
| 1080 | LiftPoint Family Wealth Advisors LLC CIK 2110810 | $21.37M | +63.4% | 31 | AAPL NVDA XOM | Technology 47% | 1.4% | Q2 2026 |
| 1081 | Randall & Associates Wealth Management CIK 2011901 | $21.42M | +9.2% | 36 | NVDA AAPL MSFT | Technology 47% | 15.4% | Q3 2026 |
| 1082 | Piedmont Capital Management, LLC CIK 1656150 | $21.48M | -43.8% | 31 | CSCO KO JNJ | Technology 26% | 5.2% | Q2 2026 |
| 1083 | Semanteon Capital Management, LP CIK 1738809 | $21.50M | +222.0% | 97 | PL APH AMD | Industrials 24% | 27.4% | Q2 2026 |
| 1084 | Conrad Siegel Investment Advisors, Inc. CIK 1905875 | $21.52M | +6.7% | 26 | AAPL GOOGL MSFT | Technology 72% | 3.6% | Q3 2026 |
| 1085 | Portfolio Strategies, Inc. CIK 1753271 | $21.58M | +12.8% | 35 | AAPL GOOG MSFT | Technology 56% | 4.4% | Q2 2026 |
| 1086 | CGC Financial Services, LLC CIK 1992785 | $21.68M | +1.4% | 236 | AAPL MSFT JNJ | Technology 47% | 0.4% | Q3 2026 |
| 1087 | Serenity Investment Advisors CIK 2105389 | $21.69M | +7.4% | 30 | AAPL JPM ABBV | Technology 40% | 3.2% | Q2 2026 |
| 1088 | Collaborative Wealth Managment Inc. CIK 1896419 | $21.71M | +2.4% | 27 | AAPL GLDM MCD | Technology 39% | 5.1% | Q2 2026 |
| 1089 | RTD Financial Advisors, Inc. CIK 1810555 | $21.74M | +1.8% | 33 | AAPL IBM PFE | Technology 35% | 9.9% | Q3 2026 |
| 1090 | Palladiem, LLC CIK 1629271 | $21.78M | +41.0% | 109 | GLDM GLTR TSM | Technology 33% | 17.5% | Q2 2026 |
| 1091 | Hartmann Taylor Wealth Management, LLC CIK 2058267 | $21.80M | +29.0% | 25 | AAPL GDLC MSFT | Technology 59% | 3.7% | Q3 2026 |
| 1092 | Martel Wealth Advisors LLC CIK 2039437 | $21.81M | -10.1% | 22 | AMZN ADM TSLA | Consumer Discretionary 47% | 1.9% | Q3 2026 |
| 1093 | Cordant, Inc. CIK 1830942 | $21.82M | +0.8% | 221 | DBC INTC GOOG | Others 52% | 14.8% | Q2 2026 |
| 1094 | Ground Swell Capital, LLC CIK 1534450 | $21.89M | +11.2% | 82 | ASML CBRS ENTG | Technology 57% | 88.1% | Q2 2026 |
| 1095 | Sanchez Wealth Management Group CIK 1697740 | $21.91M | +13.0% | 24 | AAPL MSFT CSX | Technology 52% | 1.6% | Q2 2026 |
| 1096 | Evergreen Wealth Partners LLC CIK 2101006 | $21.91M | +16.2% | 34 | COST V AAPL | Technology 29% | 4.3% | Q2 2026 |
| 1097 | Fiduciary Counselling Inc CIK 1270764 | $21.98M | +3.2% | 4 | BRK-A WY RYN | Financial Services 52% | 0% | Q2 2026 |
| 1098 | Pacific Asset Management, LLC CIK 2054012 | $22.01M | +24.2% | 19 | MSFT AAPL GOOG | Technology 65% | 2.5% | Q3 2026 |
| 1099 | Bare Financial Services, Inc CIK 2009426 | $22.03M | +50.1% | 1,655 | AAPL NVDA GOOGL | Technology 36% | 4.3% | Q2 2026 |
| 1100 | Level Financial Advisors CIK 1871734 | $22.10M | -4.9% | 24 | PG AAPL LRCX | Technology 43% | 1.4% | 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.