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 |
|---|---|---|---|---|---|---|---|---|
| 1301 | Addison Advisors LLC CIK 1843745 | $27.76M | -75.6% | 456 | AAPL NVDA MSFT | Technology 40% | 0.3% | Q2 2026 |
| 1302 | TLS Advisors LLC CIK 1768824 | $27.82M | -14.2% | 14 | EQT META RIO | Technology 34% | 0.4% | Q2 2026 |
| 1303 | Parkshore Wealth Management, Inc. CIK 2024251 | $27.89M | -30.7% | 24 | AAPL TSLA AXP | Technology 32% | 0.5% | Q3 2026 |
| 1304 | Marathon Mission, Inc. CIK 1987261 | $27.92M | +0.8% | 36 | AVGO NVDA AAPL | Technology 59% | 1.7% | Q3 2026 |
| 1305 | Ecofi Investissements SA CIK 2034064 | $27.97M | -49.0% | 18 | XYL IQV WM | Industrials 50% | 6.1% | Q2 2026 |
| 1306 | Marshall & Sterling Wealth Advisors Inc. CIK 2056315 | $28.04M | +11.1% | 189 | AAPL IBM NSC | Technology 37% | 3.7% | Q2 2026 |
| 1307 | Fiduciary Wealth Partners, LLC CIK 1666504 | $28.09M | +20.3% | 40 | AAPL MSFT VOYG | Technology 49% | 0.9% | Q2 2026 |
| 1308 | Cornerstone Management, Inc. CIK 1587867 | $28.13M | +0.9% | 24 | BRK-A BRK-B LRCX | Financial Services 69% | 0.3% | Q3 2026 |
| 1309 | Tandem Wealth Advisors LLC CIK 1842557 | $28.15M | +26.1% | 27 | KLAC AMZN PANW | Technology 47% | 0% | Q2 2026 |
| 1310 | Bristlecone Value Partners, LLC CIK 1313998 | $28.17M | +16.0% | 43 | INTC BAC JCI | Financial Services 24% | 0.3% | Q2 2026 |
| 1311 | Livet Wealth, LLC CIK 2111409 | $28.17M | +15.3% | 49 | NET NVDA MSFT | Technology 67% | 11.6% | Q3 2026 |
| 1312 | Upper Left Wealth Management, LLC CIK 1911228 | $28.18M | -9.0% | 14 | IAU IBIT GLDM | Others 96% | 1% | Q3 2026 |
| 1313 | Petersen Hastings Wealth Advisors Inc. CIK 2109614 | $28.20M | +12.8% | 26 | AAPL MSFT BRK-B | Technology 58% | 1.7% | Q3 2026 |
| 1314 | Kondo Wealth Advisors, Inc. CIK 2070929 | $28.43M | +3.6% | 34 | AAPL CATY CVNA | Technology 46% | 6.8% | Q3 2026 |
| 1315 | Sequent Asset Management, LLC CIK 1509550 | $28.45M | +1.6% | 20 | SLB AMZN CAT | Energy 40% | 2.7% | Q2 2026 |
| 1316 | Integrity Wealth Partners, LLC CIK 2121884 | $28.46M | — | 28 | AAPL MSFT LRCX | Technology 77% | – | Q3 2026 |
| 1317 | January Capital Advisors LLC CIK 1855967 | $28.48M | +55.0% | 17 | GLDM GOOG AMGN | Others 51% | 2.6% | Q2 2026 |
| 1318 | Gross & Hartman Investments LLC CIK 1966094 | $28.48M | +15.1% | 55 | AAPL EQIX GOOGL | Technology 45% | 10.6% | Q2 2026 |
| 1319 | Choice Wealth Advisors LLC CIK 1842357 | $28.50M | +2.6% | 9 | AAPL AMZN NVDA | Technology 55% | 0% | Q3 2026 |
| 1320 | Winter & Associates, Inc. CIK 2109063 | $28.59M | +1.6% | 39 | AAPL NVDA USCI | Technology 54% | 4.8% | Q3 2026 |
| 1321 | LFA - Lugano Financial Advisors SA CIK 1737871 | $28.59M | -6.0% | 142 | GLD AMZN MSFT | Others 33% | 5.8% | Q2 2026 |
| 1322 | Financial Futures Ltd Liability Co. CIK 1911616 | $28.61M | +24.1% | 28 | GOOG DDOG AAPL | Technology 71% | 3.9% | Q3 2026 |
| 1323 | SpringVest Wealth Management LLC CIK 2058986 | $28.64M | +5.5% | 20 | BRK-B AEP GLD | Financial Services 39% | 0.8% | Q3 2026 |
| 1324 | KilterHowling LLC CIK 1759354 | $28.65M | +23.7% | 20 | AAPL BRK-B LLY | Technology 49% | 0.8% | Q2 2026 |
| 1325 | Serenus Wealth Advisors, LLC CIK 2053695 | $28.66M | +28.0% | 33 | GOOGL AAPL AMZN | Technology 69% | 1.3% | Q2 2026 |
| 1326 | Three Arch Wealth Management LLC CIK 2109462 | $28.68M | +20.7% | 20 | AAPL AMZN GOOG | Technology 81% | 0% | Q3 2026 |
| 1327 | Wavvest Wealth LLC CIK 2153571 | $28.74M | — | 41 | MU AAPL EZPW | Financial Services 29% | – | Q3 2026 |
| 1328 | Cypress Financial Planning LLC CIK 1937021 | $28.74M | -11.8% | 26 | MS COF AAPL | Financial Services 51% | 1.2% | Q3 2026 |
| 1329 | ASL Financial, LLC CIK 2105933 | $28.78M | +1.3% | 33 | AAPL BRK-B IAU | Technology 44% | 0.7% | Q3 2026 |
| 1330 | Hopwood Financial Services, Inc. CIK 2023166 | $28.81M | +4.2% | 43 | XOM MSFT AAPL | Technology 33% | 2.6% | Q2 2026 |
| 1331 | Puff Wealth Management, LLC CIK 2052736 | $28.82M | +8.5% | 28 | AAPL NVDA META | Technology 64% | 4.8% | Q3 2026 |
| 1332 | Sprinkle Financial Consultants LLC CIK 2011593 | $28.83M | -36.3% | 33 | AAPL AMZN OGS | Technology 36% | 1.2% | Q3 2026 |
| 1333 | Emeth Value Capital, LLC CIK 2053013 | $28.85M | -56.3% | 3 | DRVN FOUR SEAT | Technology 50% | 16.3% | Q2 2026 |
| 1334 | RMG Wealth Management LLC CIK 1844731 | $28.86M | -0.2% | 331 | AAPL LMT NVDA | Technology 37% | 1.5% | Q3 2026 |
| 1335 | Spectrum Planning & Advisory Services Inc. CIK 1725394 | $28.87M | +3.5% | 49 | WWD AMZN BRK-B | Technology 24% | 13.5% | Q2 2026 |
| 1336 | ACT Advisors, LLC. CIK 1842554 | $28.94M | +16.4% | 46 | AAPL NVDA MSFT | Technology 64% | 2.8% | Q3 2026 |
| 1337 | WealthPoint Financial, LLC CIK 2040860 | $28.95M | +5.4% | 56 | AAPL LPLA NVDA | Technology 34% | 15.1% | Q2 2026 |
| 1338 | Christensen, King & Associates Investment Services, Inc. CIK 2032544 | $28.97M | +46.3% | 34 | GE AAPL NVDA | Technology 46% | 5.5% | Q3 2026 |
| 1339 | Sherman Asset Management, Inc. CIK 1736535 | $28.98M | +1.4% | 85 | GOOGL AAPL ORCL | Technology 64% | 12.5% | Q2 2026 |
| 1340 | Flagstone Financial Management CIK 1968890 | $29.00M | +12.9% | 37 | BRK-B AAPL JPM | Financial Services 45% | 0.9% | Q2 2026 |
| 1341 | Planning Strategies Inc. CIK 2139665 | $29.02M | +7.6% | 948 | NVDA AAPL EPD | Technology 50% | 1.8% | Q3 2026 |
| 1342 | Robinson Smith Wealth Advisors LLC CIK 2008554 | $29.06M | +4.9% | 37 | JNJ AAPL MSFT | Healthcare 38% | 2.4% | Q3 2026 |
| 1343 | Cardinal Strategic Wealth Guidance CIK 1801989 | $29.09M | -16.9% | 32 | GLDM AAPL MSFT | Technology 37% | 2.3% | Q2 2026 |
| 1344 | Shepherd Kaplan Krochuk, LLC CIK 1218583 | $29.09M | +0.5% | 21 | AAPL ET BRK-B | Technology 42% | 8.9% | Q2 2026 |
| 1345 | Rik Saylor Financial, Inc. CIK 2045268 | $29.10M | +19.9% | 25 | TSLA WMS AAPL | Industrials 26% | 10.1% | Q2 2026 |
| 1346 | Grant Street Asset Management, Inc. CIK 1740642 | $29.19M | +4.1% | 36 | AAPL MSFT BRK-B | Technology 48% | 1.5% | Q3 2026 |
| 1347 | Resolute Capital, LLC CIK 2069920 | $29.20M | +43.8% | 35 | HD ET MPLX | Technology 26% | 3.2% | Q2 2026 |
| 1348 | Mosaic Advisors LLC CIK 1808523 | $29.22M | +2.8% | 15 | AAPL COP SHW | Technology 39% | 0.3% | Q2 2026 |
| 1349 | Sanchez Levi Garrett CIK 2126627 | $29.26M | +13.2% | 34 | AAPL MSFT CAT | Technology 50% | 3.4% | Q2 2026 |
| 1350 | PACK Private Wealth, LLC CIK 1907212 | $29.26M | +8.8% | 27 | GGG UNH AAPL | Industrials 48% | 1% | 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.