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 |
|---|---|---|---|---|---|---|---|---|
| 1101 | Wilkins Miller Wealth Management, LLC CIK 2057318 | $22.10M | +4.5% | 35 | AAPL JPM CVX | Technology 34% | 1% | Q3 2026 |
| 1102 | Financial Guidance Group, Inc. CIK 1929349 | $22.10M | +6.1% | 22 | GLDM GLD AAPL | Others 50% | 1.3% | Q3 2026 |
| 1103 | Trevian Wealth Management LLC CIK 1901929 | $22.15M | +14.8% | 18 | GOOG MSFT GOOGL | Technology 69% | 0% | Q2 2026 |
| 1104 | FPC Investment Advisory, Inc. CIK 2021217 | $22.16M | +8.7% | 16 | AAPL GOOG NVDA | Technology 90% | 2.3% | Q2 2026 |
| 1105 | GP Brinson Investments LLC CIK 1860928 | $22.17M | +6.0% | 4 | AAPL OBDC EPD | Technology 63% | 0% | Q3 2026 |
| 1106 | Retirement Investment Advisors, Inc. CIK 1957886 | $22.22M | +32.5% | 27 | XOM AAPL NVDA | Energy 42% | 9.1% | Q3 2026 |
| 1107 | Bay Harbor Wealth Management, LLC CIK 1767989 | $22.24M | +48.8% | 1,172 | IAU NVDA AAPL | Technology 34% | 2.4% | Q2 2026 |
| 1108 | Claris Advisors, LLC / Mo / CIK 1905092 | $22.29M | +14.1% | 32 | CAT MSFT AAPL | Technology 44% | 2.9% | Q2 2026 |
| 1109 | Alterna Wealth Management, Inc CIK 1767699 | $22.29M | +4.4% | 32 | AAPL GLD IAU | Technology 51% | 10.1% | Q3 2026 |
| 1110 | E6 Portfolios, LLC CIK 2110817 | $22.32M | -0.3% | 43 | AAPL NVDA MSFT | Technology 59% | 4.8% | Q3 2026 |
| 1111 | Columbia Advisory Partners LLC CIK 1808179 | $22.43M | +10.0% | 29 | MU CEF PSLV | Technology 39% | 5.2% | Q3 2026 |
| 1112 | Steelhead Partners LLC CIK 1133521 | $22.46M | +2,132.9% | 2 | AEIS NEO | Industrials 92% | 8.6% | Q2 2026 |
| 1113 | Friends of the Cornell Lab of Ornithology, Inc. CIK 2145869 | $22.47M | +4.3% | 1 | BRK-A | Financial Services 100% | 0% | Q2 2026 |
| 1114 | Investors Portfolio Services LLC CIK 2073833 | $22.51M | +5.6% | 593 | COST MCD TSBK | Technology 30% | 7.1% | Q2 2026 |
| 1115 | Independence Financial Advisors, LLC CIK 2066080 | $22.52M | +4.8% | 18 | GLD JPM MSFT | Others 62% | 1% | Q3 2026 |
| 1116 | Michael Brady & Co., LLC CIK 2095497 | $22.52M | -2.5% | 37 | AAPL MSFT PH | Technology 33% | 0.1% | Q3 2026 |
| 1117 | 5T Wealth, LLC CIK 2039313 | $22.54M | +8.8% | 30 | AAPL NVDA WFC | Technology 51% | 5.6% | Q2 2026 |
| 1118 | Approach Retirement Advisors, LLC CIK 2106948 | $22.56M | -7.4% | 18 | AFL BRK-B XOM | Financial Services 64% | 0% | Q3 2026 |
| 1119 | Rebalance, LLC CIK 1811052 | $22.58M | -10.0% | 28 | BRK-B GLD AAPL | Technology 36% | 1.8% | Q3 2026 |
| 1120 | Mills Wealth Advisors LLC CIK 2029294 | $22.60M | +18.2% | 27 | JOE GLDM FBTC | Others 27% | 0.9% | Q3 2026 |
| 1121 | Lam Group, Inc. CIK 1961944 | $22.62M | +5.9% | 51 | GLDM AMPH MSFT | Others 54% | 0% | Q3 2026 |
| 1122 | Legacies Wealth LLC CIK 1755933 | $22.64M | +10.2% | 61 | AAPL GOOG MSFT | Technology 62% | 0.4% | Q2 2026 |
| 1123 | Cannae Holdings, Inc. CIK 1704720 | $22.67M | -7.7% | 1 | ALIT | Technology 100% | 0% | Q2 2026 |
| 1124 | Angel Oak Capital Advisors, LLC CIK 1613158 | $22.68M | -7.4% | 22 | PNBK GCBC UMBF | Financial Services 96% | 0.3% | Q2 2026 |
| 1125 | Quantum Financial Planning Services, Inc. CIK 2050169 | $22.77M | +18.7% | 24 | AAPL MSFT LLY | Technology 54% | 2% | Q3 2026 |
| 1126 | Richardson Capital Management LLC CIK 1621646 | $22.78M | +10.7% | 164 | NVDA BTC JPM | Technology 72% | 0.5% | Q3 2026 |
| 1127 | Englebert Financial Advisers, LLC CIK 2097035 | $22.87M | -1.0% | 31 | AVGO AAPL JNJ | Healthcare 38% | 36.7% | Q3 2026 |
| 1128 | One Wealth Map LLC CIK 1802635 | $22.88M | +0.1% | 42 | GOOGL AMZN IQV | Technology 47% | 11.4% | Q2 2026 |
| 1129 | Objective Capital Management, LLC CIK 1924152 | $22.88M | +6.8% | 33 | AAPL AMZN NVDA | Technology 39% | 4.8% | Q3 2026 |
| 1130 | S&A Financial Services, Inc. CIK 2140428 | $22.91M | +3.9% | 29 | AAPL CPRT COST | Technology 40% | 5.3% | Q2 2026 |
| 1131 | Camelot Technology Advisors, Inc. CIK 2021818 | $22.91M | -2.4% | 13 | PHYS TRGP CEF | Others 55% | 7.2% | Q3 2026 |
| 1132 | Dynamic Wealth Strategies, LLC CIK 1812853 | $22.92M | +5.2% | 208 | GOOGL AAPL NVDA | Technology 39% | 3.9% | Q3 2026 |
| 1133 | truNorth Financial Services, Inc. CIK 2108201 | $22.94M | +10.0% | 34 | GLD SLV NVDA | Others 33% | 3.5% | Q2 2026 |
| 1134 | Skaana Management L.P. CIK 1860998 | $22.95M | -48.1% | 28 | BACPL EPRPE ASTS | Others 56% | 18.2% | Q2 2026 |
| 1135 | Financial Alternatives, Inc CIK 1967227 | $22.98M | +4.2% | 21 | IAU AAPL HD | Others 24% | 2.2% | Q2 2026 |
| 1136 | WorthPointe, LLC CIK 1921448 | $22.98M | +0.0% | 33 | XOM AAPL GLD | Technology 45% | 14.3% | Q2 2026 |
| 1137 | Donalies Financial Planning, LLC CIK 2111587 | $23.02M | +11.1% | 22 | AAPL AMZN MSFT | Technology 59% | 1.9% | Q3 2026 |
| 1138 | DWR Wealth Management, LLC CIK 2123012 | $23.02M | +8.3% | 26 | AAPL NVDA AMZN | Technology 67% | 3.6% | Q3 2026 |
| 1139 | Sollinda Capital Management LLC CIK 2012034 | $23.07M | +7.9% | 34 | AMZN AAPL BRK-B | Technology 45% | 25.4% | Q2 2026 |
| 1140 | Planning Project LLC CIK 2052480 | $23.07M | — | 6 | XOM LIN COP | Energy 65% | – | Q2 2026 |
| 1141 | Seneschal Advisors, LLC CIK 2039659 | $23.08M | +4.5% | 513 | AMZN MSFT COST | Technology 39% | 0.9% | Q2 2026 |
| 1142 | Phillip James Consulting Co. CIK 2111830 | $23.11M | +95.8% | 271 | WT IVZ AAPL | Financial Services 55% | 0.7% | Q2 2026 |
| 1143 | Daner Wealth Management, LLC CIK 1956649 | $23.12M | +19.4% | 53 | AMZN AAPL VLO | Technology 40% | 0.1% | Q2 2026 |
| 1144 | Fairway Wealth LLC CIK 2019393 | $23.12M | +11.3% | 106 | RPM AAPL BRK-B | Basic Materials 59% | 16.5% | Q2 2026 |
| 1145 | Astra Wealth Partners LLC CIK 2054825 | $23.15M | +24.6% | 32 | AAPL GLD NVDA | Technology 66% | 4.3% | Q2 2026 |
| 1146 | Lynch Investment Planning, LLC CIK 2110354 | $23.15M | +25.7% | 155 | AAPL GOOGL MSFT | Technology 43% | 2% | Q3 2026 |
| 1147 | Junk Investment Group, LLC CIK 2112570 | $23.16M | +6.0% | 36 | MSFT PNC BCPC | Technology 38% | 2% | Q3 2026 |
| 1148 | Stewardship Advisors, LLC CIK 1733219 | $23.21M | -1.4% | 40 | AAPL NVDA MSFT | Technology 59% | 5.7% | Q3 2026 |
| 1149 | Kickstand Ventures, LLC. CIK 2000355 | $23.23M | +34.0% | 42 | LITE GLDM MSFT | Technology 58% | 5.9% | Q2 2026 |
| 1150 | Waller Financial Planning Group, Inc CIK 1736079 | $23.23M | +9.8% | 29 | AAPL AMZN NVDA | Technology 57% | 3.6% | 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.