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 |
|---|---|---|---|---|---|---|---|---|
| 1151 | Vista Equity Partners Management, LLC CIK 1569532 | $23.25M | -45.5% | 1 | KLAR | Financial Services 100% | 0% | Q2 2026 |
| 1152 | Henderson Brothers Financial Partners, LLC CIK 2064329 | $23.29M | -55.8% | 37 | GLDM AVGO DKS | Technology 36% | 0% | Q2 2026 |
| 1153 | American National Bank of Texas CIK 2086953 | $23.35M | -0.9% | 35 | GLDM MSFT AAPL | Technology 34% | 2.2% | Q3 2026 |
| 1154 | Vestia Personal Wealth Advisors CIK 2033299 | $23.36M | +15.6% | 35 | AAPL MSFT NVDA | Technology 53% | 3.5% | Q3 2026 |
| 1155 | Kure Advisory, LLC CIK 1986795 | $23.36M | +6.5% | 38 | IAU AAPL MSFT | Technology 36% | 6.2% | Q3 2026 |
| 1156 | Quest 10 Wealth Builders, Inc. CIK 2035215 | $23.37M | +8.3% | 389 | GLD NVDA AAPL | Technology 33% | 3.4% | Q2 2026 |
| 1157 | Reliant Wealth Planning CIK 1823393 | $23.38M | -7.6% | 10 | IAUM BTC ETH | Others 97% | 0% | Q2 2026 |
| 1158 | Vawter Financial, Ltd. CIK 1974403 | $23.39M | +9.9% | 35 | BRK-A AAPL LLY | Financial Services 30% | 0.8% | Q2 2026 |
| 1159 | Wagner Wealth Management, Corp CIK 2109867 | $23.41M | -11.1% | 43 | NVDA AAPL MSFT | Technology 38% | 15.4% | Q3 2026 |
| 1160 | United Financial Planning Group LLC CIK 2088337 | $23.42M | +13.8% | 345 | ABBV AAPL GLD | Technology 33% | 2.7% | Q2 2026 |
| 1161 | Client First Capital LLC CIK 1822065 | $23.43M | +31.5% | 8 | GLD LLY HD | Others 87% | 0% | Q3 2026 |
| 1162 | Equity Wealth Partners, LLC CIK 2097037 | $23.51M | +2.0% | 34 | NVDA AAPL BRK-B | Technology 59% | 5.5% | Q3 2026 |
| 1163 | Penobscot Wealth Management CIK 1875768 | $23.55M | +7.8% | 31 | GLDM AAPL NVDA | Technology 37% | 2.7% | Q3 2026 |
| 1164 | SWP Financial LLC CIK 2014200 | $23.56M | +8.6% | 25 | AAPL SRE META | Technology 74% | 2.2% | Q3 2026 |
| 1165 | Evolution Wealth Management Inc. CIK 2010029 | $23.62M | +29.5% | 431 | NVDA AAPL MSFT | Technology 46% | 6.9% | Q2 2026 |
| 1166 | Broadfin Holdings LLC CIK 2110839 | $23.66M | +0.6% | 1 | ANGO | Healthcare 100% | 0% | Q2 2026 |
| 1167 | Prospect Financial Group LLC CIK 2021762 | $23.68M | +24.4% | 37 | NVDA AAPL GOOGL | Technology 62% | 2.5% | Q2 2026 |
| 1168 | Eq Wealth Advisors, LLC CIK 2047572 | $23.72M | -1.7% | 15 | BRK-B IAU MSFT | Financial Services 58% | 0.5% | Q2 2026 |
| 1169 | Split Rock Private Trading & Wealth Management, LLC CIK 2095884 | $23.73M | +7.8% | 13 | AAPL AMZN MSFT | Technology 55% | 0.4% | Q3 2026 |
| 1170 | ETF Store, Inc. CIK 1911470 | $23.81M | +0.5% | 43 | BAR IAU ORLY | Others 33% | 3.1% | Q3 2026 |
| 1171 | Sterling Group Wealth Management, LLC CIK 1852307 | $23.86M | +5.0% | 29 | AAPL MSFT AMZN | Technology 46% | 9.1% | Q2 2026 |
| 1172 | Pathway Capital Management, LP CIK 1037353 | $23.95M | +457.2% | 4 | RBRK HOOD TTAN | Technology 66% | 30.4% | Q2 2026 |
| 1173 | Next Level Wealth Planning, LLC CIK 2044208 | $23.96M | +23.8% | 29 | MU AAPL NVDA | Technology 56% | 2.8% | Q2 2026 |
| 1174 | State of Wisconsin - Board of Commissioners of Public Lands CIK 1967732 | $24.00M | — | 1 | GBDC | Financial Services 100% | – | Q3 2026 |
| 1175 | Sofi Wealth, LLC CIK 1925582 | $24.07M | +9.3% | 2 | IAU IBIT | Others 100% | 13.1% | Q3 2026 |
| 1176 | Monetary Solutions, Ltd CIK 2112370 | $24.13M | +4.6% | 500 | AAPL JPM ABBV | Technology 34% | 0.4% | Q3 2026 |
| 1177 | IAG Wealth Partners, LLC CIK 1827261 | $24.17M | +4.3% | 268 | BRK-B JNJ AAPL | Technology 26% | 3.8% | Q2 2026 |
| 1178 | Boston Standard Wealth Management, LLC CIK 1630939 | $24.17M | +13.4% | 14 | NVDA MSFT BA | Technology 89% | 2.3% | Q3 2026 |
| 1179 | Sard Wealth Management Group, LLC CIK 2010095 | $24.28M | +6.1% | 27 | AAPL MSFT AMZN | Technology 43% | 2.7% | Q3 2026 |
| 1180 | Omega Financial Group, LLC CIK 1767982 | $24.28M | -14.4% | 22 | AFRM AAPL APH | Financial Services 44% | 1% | Q2 2026 |
| 1181 | Lionsbridge Wealth Management LLC CIK 1800533 | $24.28M | -13.7% | 20 | PWR GLD WULF | Technology 43% | 5.1% | Q3 2026 |
| 1182 | HC Advisors, LLC CIK 1803295 | $24.29M | +5.9% | 34 | GRND PSLV PHYS | Technology 35% | 2% | Q2 2026 |
| 1183 | FMB Wealth Management CIK 2040224 | $24.29M | +14.6% | 26 | AAPL NVDA AMGN | Technology 56% | 3.1% | Q2 2026 |
| 1184 | Raffa Wealth Management, LLC CIK 1631073 | $24.33M | +16.4% | 1,398 | AAPL NVDA EGBN | Technology 46% | 5.6% | Q2 2026 |
| 1185 | Eaton-Cambridge Inc. CIK 2011052 | $24.37M | +36.5% | 33 | NVDA AAPL AMZN | Technology 68% | 3.8% | Q2 2026 |
| 1186 | Financial Freedom, LLC CIK 1965484 | $24.38M | -15.4% | 30 | PG AAPL MSFT | Technology 40% | 0% | Q2 2026 |
| 1187 | Fluent Financial, LLC CIK 1722283 | $24.41M | -50.8% | 18 | WMT ECL OXY | Consumer Staples 43% | 36.7% | Q3 2026 |
| 1188 | Fiscal Wisdom Wealth Management, LLC CIK 2053757 | $24.43M | +2.5% | 46 | AAPL DC MSFT | Technology 33% | 13.3% | Q3 2026 |
| 1189 | Geometric Wealth Advisors CIK 1900576 | $24.43M | +13.6% | 25 | AAPL CVNA AMZN | Technology 49% | 1.5% | Q2 2026 |
| 1190 | HS Investments III Ltd CIK 2103418 | $24.48M | +9.8% | 1 | CHYM | Technology 100% | 0% | Q3 2026 |
| 1191 | Waterford Advisors, LLC CIK 1960657 | $24.59M | +13.6% | 34 | CBSH RTX AAPL | Financial Services 34% | 9.8% | Q2 2026 |
| 1192 | Marquette Asset Management, LLC CIK 1395067 | $24.64M | -42.3% | 707 | META AAPL AMCR | Technology 47% | 4.8% | Q3 2026 |
| 1193 | Northeast Planning Associates, Inc. / NH / CIK 1914515 | $24.70M | -28.6% | 11 | SLV AAPL AMAT | Others 86% | 2.2% | Q2 2026 |
| 1194 | USAdvisors Wealth Management, LLC CIK 1735605 | $24.75M | -3.3% | 37 | MMM AMD OUNZ | Technology 35% | 3.3% | Q3 2026 |
| 1195 | GGM Financial LLC CIK 2021722 | $24.76M | +8.7% | 113 | NVDA AAPL JPM | Technology 33% | 3.9% | Q2 2026 |
| 1196 | Samson Rock Capital LLP CIK 1788558 | $24.76M | -19.2% | 1 | WBD | Others 100% | 0% | Q3 2026 |
| 1197 | Tenzing Financial LLC CIK 2111360 | $24.79M | +26.6% | 37 | AAPL NVDA GOOGL | Technology 61% | 0.3% | Q2 2026 |
| 1198 | Highland Investment Advisors LLC CIK 2149882 | $24.79M | — | 480 | GLD MSFT AAPL | Technology 28% | – | Q2 2026 |
| 1199 | Blackston Financial Advisory Group, LLC CIK 1910984 | $24.80M | +4.2% | 44 | AAPL MSFT NVDA | Technology 47% | 8.9% | Q2 2026 |
| 1200 | Whipplewood Advisors, LLC CIK 2052510 | $24.89M | -3.9% | 75 | ARCC BXSL AAPL | Financial Services 60% | 6.7% | 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.