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 |
|---|---|---|---|---|---|---|---|---|
| 1251 | Sierra Ocean, LLC CIK 2051715 | $26.20M | +33.9% | 41 | AAPL NVDA MSFT | Technology 62% | 1.9% | Q2 2026 |
| 1252 | Shenkman Capital Management Inc CIK 1275228 | $26.23M | +710.2% | 6 | WBD BLCO ONIT | Others 61% | 0.1% | Q2 2026 |
| 1253 | Fortress Financial Group, LLC CIK 2054451 | $26.23M | +3,848.7% | 39 | NVDA ALRS AAPL | Technology 34% | 4.9% | Q3 2026 |
| 1254 | Soundwatch Capital LLC CIK 1803253 | $26.25M | +9.6% | 13 | AAPL NVDA GS | Technology 87% | 3.1% | Q2 2026 |
| 1255 | Hilltop Wealth Advisors, LLC CIK 1786241 | $26.25M | +61.8% | 34 | NVDA NTAP IBM | Technology 72% | 0.3% | Q2 2026 |
| 1256 | Investment Planning Advisors, Inc. CIK 2024049 | $26.30M | +14.1% | 37 | AAPL BRK-B MSFT | Technology 36% | 2.5% | Q3 2026 |
| 1257 | DWM Financial Group, Inc. CIK 1759545 | $26.31M | — | 17 | IAU FBNC GDLC | Others 75% | – | Q2 2026 |
| 1258 | Keeler & Nadler Financial Planning & Wealth Management CIK 2035883 | $26.32M | +12.4% | 31 | NVDA AAPL AMZN | Technology 62% | 3.8% | Q2 2026 |
| 1259 | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies CIK 2106763 | $26.35M | -3.7% | 29 | AAPL CAT PCAR | Technology 37% | 0.6% | Q3 2026 |
| 1260 | Pacific Excel Wealth Advisors, Inc. CIK 2110884 | $26.45M | -77.7% | 37 | AAPL NVDA MSFT | Technology 60% | 7.2% | Q3 2026 |
| 1261 | Meridian Financial Advisors, LLC CIK 2032629 | $26.50M | +19.1% | 43 | MSFT AAPL MRK | Technology 47% | 1.1% | Q3 2026 |
| 1262 | Financial Harvest, LLC CIK 2052933 | $26.60M | +10.5% | 32 | AAPL MSFT NVDA | Technology 53% | 4% | Q3 2026 |
| 1263 | Syncona Portfolio Ltd CIK 1725042 | $26.63M | +3.6% | 1 | AUTL | Healthcare 100% | 0% | Q2 2026 |
| 1264 | Pinnacle Financial Group, LLC / IL CIK 1905962 | $26.64M | +0.5% | 30 | GLD MCD AAPL | Technology 27% | 2.2% | Q2 2026 |
| 1265 | Abound Financial, LLC CIK 2024264 | $26.64M | +15.9% | 200 | AAPL GOOGL MSFT | Technology 46% | 2.7% | Q2 2026 |
| 1266 | Fig Financial Advisory Services Inc CIK 753967 | $26.68M | -2.6% | 21 | CFG CM LAMR | Financial Services 23% | 66.5% | Q3 2026 |
| 1267 | Coppell Advisory Solutions LLC CIK 1848433 | $26.69M | -62.4% | 286 | SOLS BRK-B ANAB | Financial Services 21% | 42% | Q2 2026 |
| 1268 | Golden Road Advisors LLC CIK 2014454 | $26.70M | +41.8% | 41 | AAPL NVDA RJF | Technology 59% | 1.4% | Q2 2026 |
| 1269 | Providence Financial Advisors, LLC CIK 2072264 | $26.81M | +7.4% | 39 | CAT MSFT LLY | Industrials 23% | 2.9% | Q2 2026 |
| 1270 | Sound Financial Strategies Group, LLC CIK 1800620 | $26.84M | +11.7% | 70 | EGP NVDA AAPL | Technology 20% | 8% | Q2 2026 |
| 1271 | ESL Trust Services, LLC CIK 1785545 | $26.88M | +11.2% | 187 | INTC SONY IBM | Technology 22% | 0.2% | Q2 2026 |
| 1272 | Cannon Capital Management, Inc. CIK 2100130 | $26.96M | +26.4% | 14 | APLD GOOG JPM | Technology 67% | 0.9% | Q2 2026 |
| 1273 | Centerline Wealth Advisors, LLC CIK 1802059 | $26.97M | +9.0% | 29 | AAPL IAU META | Technology 60% | 2% | Q3 2026 |
| 1274 | HRC Wealth Management, LLC CIK 2009521 | $27.06M | +18.7% | 32 | AAPL NVDA MSFT | Technology 59% | 2.5% | Q3 2026 |
| 1275 | Integrity Investment Advisors, LLC CIK 2066359 | $27.08M | +22.1% | 23 | AAPL AVGO INTC | Technology 88% | 11% | Q2 2026 |
| 1276 | Covalis (Gibraltar) Ltd CIK 1876826 | $27.10M | +20.2% | 2 | PCG CORZ | Utilities 64% | 69.8% | Q2 2026 |
| 1277 | Foundry Financial LLC CIK 2085325 | $27.11M | +12.5% | 28 | NVDA META LRCX | Technology 71% | 9.9% | Q3 2026 |
| 1278 | Ball & Co Wealth Management Inc. CIK 2057075 | $27.12M | +11.7% | 51 | GLD AMGN AAPL | Others 59% | 1.7% | Q2 2026 |
| 1279 | Olympus Peak Asset Management LP CIK 1841359 | $27.13M | -73.6% | 1 | LTM | Industrials 100% | 0% | Q2 2026 |
| 1280 | Family CFO Inc CIK 1911695 | $27.13M | +93.5% | 10 | BE AVGO BRK-B | Industrials 76% | 14.4% | Q2 2026 |
| 1281 | Global IMC LLC CIK 1741619 | $27.14M | -24.7% | 9 | TSEM ITRN ENLT | Technology 41% | 24.2% | Q2 2026 |
| 1282 | Perissos Private Wealth Management, LLC CIK 2023071 | $27.15M | -7.6% | 25 | BXSL GOOG GOOGL | Financial Services 40% | 3.1% | Q2 2026 |
| 1283 | Cornerstone Financial Management LLC CIK 2110329 | $27.15M | +41.5% | 1,302 | AAPL GOOGL MSFT | Technology 39% | 1.8% | Q2 2026 |
| 1284 | Base Wealth Management LLC CIK 2083977 | $27.20M | +4.0% | 23 | HCI AAPL BRK-B | Financial Services 48% | 1% | Q3 2026 |
| 1285 | Bravias Capital Group, LLC CIK 2054328 | $27.30M | -2.7% | 26 | BRK-B SLV GLDM | Financial Services 35% | 5.2% | Q2 2026 |
| 1286 | Independence Wealth Advisors, LLC CIK 2001765 | $27.32M | -14.8% | 39 | GLD AAPL TSM | Technology 40% | 6.3% | Q2 2026 |
| 1287 | Breakwater Investment Management CIK 2025925 | $27.34M | +24.1% | 556 | MSFT AMZN GOOGL | Technology 65% | 1.9% | Q3 2026 |
| 1288 | Lauer Wealth, LLC CIK 1860063 | $27.38M | -6.9% | 39 | TSLA NVDA IBIT | Technology 47% | 40.7% | Q3 2026 |
| 1289 | Momentous Wealth Management, Inc. CIK 2055574 | $27.39M | +21.6% | 35 | AAPL NVDA CVBF | Technology 57% | 5.3% | Q3 2026 |
| 1290 | Palatine Hill Wealth Management, LLC CIK 2107248 | $27.41M | +5.5% | 31 | ARKB AAPL TSLA | Technology 39% | 3.1% | Q2 2026 |
| 1291 | Cannon Global Investment Management, LLC CIK 1844427 | $27.41M | -17.6% | 43 | NSC SUI WBD | Industrials 19% | 35.2% | Q2 2026 |
| 1292 | Sunesis Advisors, LLC CIK 1748269 | $27.46M | -33.1% | 11 | AAPL ABBV ABT | Technology 80% | 77.3% | Q3 2026 |
| 1293 | Koenig Investment Advisory, LLC CIK 2114481 | $27.50M | +2.1% | 19 | MSFT MET ABBV | Technology 52% | 0% | Q3 2026 |
| 1294 | Markin Volterra Fund LP CIK 2073603 | $27.54M | +176.6% | 61 | MU GOOGL WDC | Technology 80% | 10% | Q2 2026 |
| 1295 | Euclidean Capital LLC CIK 1825034 | $27.57M | -6.2% | 6 | ORIC FHTX PMVP | Healthcare 100% | 0% | Q2 2026 |
| 1296 | KOM Wealth Management Group, LLC CIK 1804116 | $27.60M | +2.0% | 40 | PHYS MSFT WPM | Technology 25% | 8.9% | Q3 2026 |
| 1297 | Elite Life Management LLC CIK 2010262 | $27.63M | +6.2% | 45 | NVDA AAPL MSFT | Technology 56% | 3% | Q2 2026 |
| 1298 | Ferguson Shapiro LLC CIK 1767433 | $27.71M | +1.1% | 30 | AAPL OUNZ HD | Technology 30% | 3.6% | Q3 2026 |
| 1299 | Mustico Financial Group, Inc. CIK 2034361 | $27.73M | +12.7% | 24 | NUE SLV NVDA | Basic Materials 49% | 3% | Q2 2026 |
| 1300 | Apex Wealth Management, LLC CIK 2056695 | $27.74M | +3.8% | 17 | AMZN TSLA AAPL | Technology 51% | 0.2% | 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.