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 |
|---|---|---|---|---|---|---|---|---|
| 1201 | Tenon Financial LLC CIK 2020781 | $24.92M | +21.6% | 27 | AAPL LLY AMZN | Technology 51% | 1% | Q3 2026 |
| 1202 | Capital Squared Financial LLC CIK 2128691 | $24.97M | +13.6% | 29 | AAPL NVDA MSFT | Technology 53% | 2.4% | Q2 2026 |
| 1203 | Afg Fiduciary Services Limited Partnership CIK 1907820 | $24.98M | +13.9% | 19 | AMD GLD AMZN | Technology 43% | 5% | Q3 2026 |
| 1204 | Cornerstone Advisors Asset Management, LLC CIK 2044324 | $25.09M | +4.0% | 33 | BRK-A AAPL BRK-B | Financial Services 38% | 9.9% | Q2 2026 |
| 1205 | TABR Capital Management, LLC CIK 1805603 | $25.09M | +19.6% | 42 | IAU NVDA TSLA | Technology 45% | 38.2% | Q3 2026 |
| 1206 | HFG Advisors, Inc. CIK 1911087 | $25.11M | +0.7% | 39 | PG GOOGL GE | Technology 30% | 11.2% | Q2 2026 |
| 1207 | Lpwm LLC CIK 1801101 | $25.11M | +5.8% | 25 | NVDA BRK-B AMZN | Technology 58% | 3.6% | Q3 2026 |
| 1208 | Courage Miller Partners, LLC CIK 1482106 | $25.11M | +13.5% | 21 | GLTR AAPL GOOGL | Others 39% | 0.1% | Q3 2026 |
| 1209 | PFG Private Wealth Management, LLC CIK 1799957 | $25.12M | +3.9% | 40 | BRK-A MSFT AAPL | Technology 42% | 14% | Q3 2026 |
| 1210 | WPWealth LLP CIK 1950118 | $25.12M | -0.8% | 30 | AAPL NVDA BRK-B | Technology 55% | 6.4% | Q2 2026 |
| 1211 | Western Reserve Capital Management, LLC CIK 2110357 | $25.16M | +8.1% | 20 | XOM SHW AAPL | Energy 42% | 0.9% | Q3 2026 |
| 1212 | Hansen & Associates Financial Group, Inc. CIK 1873973 | $25.19M | +24.5% | 20 | GLD GOOG NVDA | Technology 56% | 6.2% | Q2 2026 |
| 1213 | Mpwm Advisory Solutions, LLC CIK 2056693 | $25.20M | +18.0% | 287 | NVDA AAPL OUNZ | Technology 46% | 9.2% | Q2 2026 |
| 1214 | Miura Global Management, LLC CIK 1352272 | $25.21M | +35.1% | 13 | NVDA SAN TSM | Technology 64% | 42.9% | Q2 2026 |
| 1215 | Oakmont Advisory Group, LLC CIK 2115370 | $25.27M | +27.3% | 280 | GLDM MU FLEX | Technology 30% | 16% | Q2 2026 |
| 1216 | 5th Street Advisors, LLC CIK 1911026 | $25.30M | +2.0% | 27 | GLD AAPL JPM | Others 33% | 2.5% | Q2 2026 |
| 1217 | New Perspectives, Inc CIK 1909565 | $25.33M | +4.0% | 22 | GLDM AAPL BRK-A | Others 46% | 0.8% | Q3 2026 |
| 1218 | SWAN Capital LLC CIK 1952722 | $25.34M | +1.2% | 443 | BRK-B AAPL SO | Financial Services 37% | 2.4% | Q2 2026 |
| 1219 | Stegent Equity Advisors, Inc. CIK 1908976 | $25.36M | -27.8% | 30 | AAPL GLTR IBIT | Technology 29% | 8.4% | Q3 2026 |
| 1220 | Kopp Family Office, LLC CIK 1683689 | $25.39M | -2.0% | 19 | XMTR ATEC VCEL | Technology 59% | 15.9% | Q3 2026 |
| 1221 | Mediatel Partners CIK 1133939 | $25.39M | -23.8% | 2 | T WBD | Communication Services 76% | 0% | Q2 2026 |
| 1222 | Marotta Asset Management CIK 1802091 | $25.42M | -15.5% | 44 | GD WFC AAPL | Technology 26% | 0.1% | Q3 2026 |
| 1223 | Entrust Financial LLC CIK 2109860 | $25.45M | +9.4% | 355 | AAPL BRK-B MSFT | Technology 37% | 4.5% | Q2 2026 |
| 1224 | Aerodigm Wealth, LLC CIK 1927705 | $25.65M | -7.9% | 22 | AAPL MSFT WMT | Technology 56% | 0.3% | Q3 2026 |
| 1225 | Your Advocates Ltd., LLP CIK 1774437 | $25.66M | -12.5% | 123 | GLD XOM COP | Others 63% | 2.2% | Q2 2026 |
| 1226 | Avos Capital Management, LLC CIK 1948622 | $25.67M | -24.7% | 7 | DBC GLDM SGOL | Others 96% | 1.3% | Q2 2026 |
| 1227 | Aegis Wealth Management, Inc. CIK 2096565 | $25.68M | +0.8% | 33 | LLY AAPL ORLY | Technology 30% | 2.5% | Q3 2026 |
| 1228 | Allie Family Office LLC CIK 1908612 | $25.73M | -24.7% | 22 | IBIT IAU BRK-A | Others 46% | 19.6% | Q2 2026 |
| 1229 | West Tower Group, LLC CIK 1965819 | $25.74M | -26.7% | 29 | PRGO LYFT PRIM | Technology 38% | 9.9% | Q3 2026 |
| 1230 | Arbor Wealth Advisors LLC CIK 2009890 | $25.74M | -6.1% | 28 | BWA CAT BRK-B | Industrials 47% | 1.5% | Q3 2026 |
| 1231 | 25 LLC CIK 1968777 | $25.74M | +2.1% | 28 | AAPL GOOG NVDA | Technology 68% | 5.9% | Q3 2026 |
| 1232 | Invariant Investment Management CIK 1850871 | $25.79M | -2.1% | 35 | AAPL MO ADBE | Technology 24% | 10.4% | Q3 2026 |
| 1233 | Maimon Wealth Management LTD. CIK 1760401 | $25.80M | +3.7% | 31 | SYK AAPL NVDA | Technology 37% | 5.6% | Q2 2026 |
| 1234 | Bancreek Capital Management, LP CIK 1852042 | $25.81M | +16.5% | 14 | MLI APH GWW | Industrials 44% | 28.8% | Q2 2026 |
| 1235 | Copia Wealth Management CIK 2058771 | $25.82M | +5.7% | 287 | GLD AMZN AAPL | Others 36% | 1.3% | Q2 2026 |
| 1236 | Good Harbor Advisors, Inc. CIK 2133484 | $25.82M | +1.8% | 45 | PFE AAPL BRK-B | Healthcare 34% | 3.1% | Q3 2026 |
| 1237 | Rising Stella Capital Pte. Ltd CIK 2113017 | $25.82M | -13.4% | 1 | IBIT | Others 100% | 0% | Q2 2026 |
| 1238 | Silverback Asset Management LLC CIK 1278960 | $25.83M | +1.2% | 12 | HLIT VRM CORZ | Technology 57% | 1.8% | Q2 2026 |
| 1239 | Altiora Financial Group, LLC CIK 1986156 | $25.88M | +3.9% | 28 | IAU AAPL MSFT | Technology 38% | 2.9% | Q2 2026 |
| 1240 | Reston Wealth Management LLC CIK 1767617 | $25.88M | +19.9% | 38 | GOOG MSFT NVDA | Technology 56% | 3.3% | Q2 2026 |
| 1241 | Align Financial, LLC CIK 2089183 | $25.92M | +21.1% | 490 | GOOG AAPL NVDA | Technology 62% | 5.8% | Q3 2026 |
| 1242 | Wealth Advisors Northwest LLC CIK 2053892 | $25.94M | +27.3% | 23 | AMZN AAPL TSLA | Consumer Discretionary 50% | 0.4% | Q2 2026 |
| 1243 | Gainplan LLC CIK 1697857 | $26.00M | +36.9% | 22 | QXO IBIT AMZN | Technology 33% | 28.2% | Q3 2026 |
| 1244 | RHL Group, LLC CIK 2066311 | $26.00M | -11.2% | 150 | PANW CRWD WDC | Technology 64% | 38.8% | Q2 2026 |
| 1245 | Kearns & Associates LLC CIK 1908695 | $26.03M | +3.6% | 22 | AAPL RPRX MSFT | Technology 50% | 0% | Q3 2026 |
| 1246 | Guardian Wealth Advisors, LLC CIK 1858828 | $26.04M | +8.5% | 41 | CHRW JNJ ABBV | Industrials 27% | 0.9% | Q2 2026 |
| 1247 | Warner Financial, Inc CIK 1927175 | $26.05M | +14.4% | 29 | AAPL AMZN IBM | Technology 59% | 1% | Q2 2026 |
| 1248 | IFS Advisors, LLC CIK 1765617 | $26.08M | +340.3% | 267 | NVDA GOOGL AAPL | Technology 43% | 0.4% | Q3 2026 |
| 1249 | Brogan Financial, Inc. CIK 1889918 | $26.08M | +11.5% | 43 | AAPL AMZN TXN | Technology 39% | 2.2% | Q2 2026 |
| 1250 | Good Steward Wealth Advisors,LLC CIK 2060772 | $26.19M | -2.4% | 46 | XOM GLD UNP | Industrials 20% | 6.5% | 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.