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 |
|---|---|---|---|---|---|---|---|---|
| 1401 | New England Capital Financial Advisors LLC CIK 1964652 | $30.67M | +9.3% | 331 | AAPL RTX XOM | Technology 21% | 5.5% | Q2 2026 |
| 1402 | Dynamic Financial Group CIK 2061178 | $30.68M | +29.8% | 29 | DE VZ PFE | Industrials 42% | 2.2% | Q2 2026 |
| 1403 | A&I Financial Services, LLC CIK 1728031 | $30.80M | -1.0% | 42 | AAPL NVDA AMZN | Technology 40% | 9.7% | Q3 2026 |
| 1404 | DiNuzzo Private Wealth, Inc. CIK 1994563 | $30.81M | +5.5% | 1,221 | AAPL MSFT NVDA | Technology 44% | 1.2% | Q3 2026 |
| 1405 | Vorpal, LLC CIK 1802614 | $30.83M | -2.9% | 1 | EPD | Energy 100% | 0% | Q2 2026 |
| 1406 | LWM Advisory Services, LLC CIK 1697716 | $30.90M | -29.5% | 49 | AAPL BRK-B NVDA | Technology 41% | 5.7% | Q2 2026 |
| 1407 | Family Investment Center, Inc. CIK 1897700 | $30.91M | -3.0% | 45 | AAPL MU NSC | Technology 51% | 24.4% | Q3 2026 |
| 1408 | WJ Wealth Management, LLC CIK 1801674 | $30.94M | +3.4% | 20 | NVDA GLTR GOOG | Technology 65% | 5.2% | Q2 2026 |
| 1409 | Riverstone Holdings LLC CIK 1247497 | $30.94M | -16.1% | 4 | PR SLDP SLDPW | Energy 60% | 0% | Q2 2026 |
| 1410 | TrustWell Financial Advisors, LLC CIK 2133429 | $30.97M | +0.8% | 20 | PHYS CEF REG | Others 63% | 0.9% | Q3 2026 |
| 1411 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CIK 1545545 | $30.98M | -21.2% | 152 | AMAT AVGO NVDA | Technology 66% | 27.3% | Q2 2026 |
| 1412 | Scott Capital Advisors, LLC CIK 1905673 | $31.12M | +62.3% | 26 | MSFT NSC WFC | Technology 42% | 6.4% | Q3 2026 |
| 1413 | Axis Wealth Partners, LLC CIK 2052531 | $31.12M | +11.4% | 41 | SLDE NVDA AAPL | Technology 42% | 17.8% | Q2 2026 |
| 1414 | Smith Asset Management Co., LLC CIK 2068217 | $31.12M | +2.4% | 19 | BRK-B ARCC AAPL | Financial Services 55% | 2.1% | Q3 2026 |
| 1415 | TPG Advisors LLC CIK 2033388 | $31.12M | +5.1% | 36 | AAPL MSFT AMZN | Technology 53% | 1.2% | Q3 2026 |
| 1416 | Entruity Wealth, LLC CIK 1719303 | $31.15M | -13.8% | 20 | PSLV CVX PHYS | Others 37% | 0.6% | Q2 2026 |
| 1417 | Pinney & Scofield, Inc. CIK 2056763 | $31.16M | +16.5% | 133 | LLY AAPL NVDA | Technology 45% | 0.6% | Q2 2026 |
| 1418 | PlanVest Financial, Inc CIK 2135239 | $31.19M | — | 314 | AAPL MSFT GLD | Technology 30% | – | Q1 2026 |
| 1419 | Poinciana Advisors Group, LLC CIK 2054543 | $31.19M | -5.7% | 76 | JNJ NVDA LRCX | Technology 33% | 9.1% | Q2 2026 |
| 1420 | Eschler Asset Management LLP CIK 1910874 | $31.23M | -52.3% | 26 | GOOG KSPI META | Technology 52% | 19.6% | Q2 2026 |
| 1421 | Valued Retirements, Inc. CIK 2044874 | $31.31M | -1.5% | 35 | XOM PHYS AAPL | Technology 37% | 4.8% | Q2 2026 |
| 1422 | Chico Wealth RIA CIK 1926037 | $31.31M | +45.3% | 34 | KLAC TCBK AAPL | Technology 61% | 0.7% | Q2 2026 |
| 1423 | AllGen Financial Advisors, Inc. CIK 1964809 | $31.32M | -17.4% | 12 | IAU AAPL BRK-B | Others 74% | 0% | Q2 2026 |
| 1424 | Roan Capital Partners CIK 2124783 | $31.35M | +89.7% | 23 | AAPL GLDM USO | Technology 46% | 2.8% | Q3 2026 |
| 1425 | Tolleson Wealth Management, Inc. CIK 1772937 | $31.36M | +15.8% | 30 | GLXY MA GS | Financial Services 37% | 0.8% | Q2 2026 |
| 1426 | Altar Rock LLC CIK 2156071 | $31.40M | -39.6% | 60 | AMG GLD NVDA | Technology 45% | 10.2% | Q2 2026 |
| 1427 | Krane Financial Solutions LLC CIK 2136913 | $31.41M | +3.9% | 24 | GLD AAPL AMAT | Technology 41% | 1.9% | Q2 2026 |
| 1428 | Kachkovsky & Fisher, Inc. CIK 2151928 | $31.51M | +11.3% | 26 | IBIT AAPL NVDA | Technology 40% | 3.3% | Q3 2026 |
| 1429 | Entelevest, LLC CIK 2109595 | $31.52M | +26.3% | 49 | MU AAPL GOOGL | Technology 55% | 8.6% | Q2 2026 |
| 1430 | R. W. Roge & Company, Inc. CIK 1800745 | $31.67M | +6.3% | 28 | GLDM INTC AAPL | Others 44% | 2.4% | Q2 2026 |
| 1431 | Sageworth Trust Co CIK 1482688 | $31.73M | -34.7% | 31 | IBIT TSM AAPL | Technology 32% | 13.6% | Q2 2026 |
| 1432 | Gruss & Co., LLC CIK 1103738 | $31.73M | -11.6% | 26 | GLD RSVR MSFT | Others 38% | 8.7% | Q2 2026 |
| 1433 | Succession Financial, Inc. CIK 2149098 | $31.76M | +5.8% | 24 | TXN GLD BRK-A | Technology 62% | 2.8% | Q3 2026 |
| 1434 | Laidlaw Wealth Management LLC CIK 1800608 | $31.77M | +24.1% | 54 | NVDA AAPL MSFT | Technology 55% | 17.7% | Q2 2026 |
| 1435 | WMS Group LLC CIK 2113632 | $31.80M | +24.2% | 33 | AAPL AMZN JPM | Technology 52% | 10.1% | Q2 2026 |
| 1436 | Altium Investment Strategies LLC CIK 2131949 | $31.80M | +99.4% | 10 | PG XOM AAPL | Consumer Staples 48% | 0% | Q3 2026 |
| 1437 | Shearwater Capital LLC CIK 1905665 | $31.84M | +10.3% | 26 | DOCU BRK-B AMZN | Technology 42% | 0.1% | Q3 2026 |
| 1438 | Gaddis Premier Wealth Advisors LLC CIK 2087873 | $31.93M | +12.2% | 45 | NVDA AAPL OGE | Technology 38% | 4.4% | Q2 2026 |
| 1439 | Quantessence Capital LLC CIK 2009590 | $32.02M | +58.2% | 71 | AMZN GLW AAPL | Technology 32% | 72.5% | Q2 2026 |
| 1440 | Platinum Equity, LLC CIK 1228754 | $32.02M | -1.0% | 2 | AMBP UWMC | Basic Materials 79% | 0% | Q2 2026 |
| 1441 | Charter Capital Management, LLC\DE CIK 2076040 | $32.04M | +10.3% | 47 | GOOGL CSX GOOG | Technology 31% | 5.9% | Q2 2026 |
| 1442 | Cobblestone Asset Management LLC CIK 1994512 | $32.13M | +16.8% | 37 | IBIT ETHA PM | Others 40% | 0.8% | Q3 2026 |
| 1443 | SCF Partners, Inc. CIK 1085550 | $32.21M | -74.3% | 1 | NESR | Energy 100% | 0% | Q1 2026 |
| 1444 | Warburton Capital Management, LLC CIK 2054795 | $32.29M | +18.6% | 50 | NVDA AAPL MSFT | Technology 58% | 5.5% | Q2 2026 |
| 1445 | Kelsey Financial, LLC CIK 2022609 | $32.30M | +13.2% | 34 | AVGO AMGN AAPL | Technology 48% | 1.6% | Q2 2026 |
| 1446 | Hughes Financial Services, LLC CIK 2054465 | $32.35M | — | 1,652 | AAPL NVDA JPM | Technology 35% | – | Q2 2026 |
| 1447 | Jacobs Equity LLC CIK 2111761 | $32.36M | +111.2% | 42 | JPM GOOGL NVDA | Financial Services 32% | 4.3% | Q2 2026 |
| 1448 | Farrell Financial LLC CIK 2031235 | $32.36M | +7.5% | 21 | AAPL MSFT IAU | Technology 57% | 0.7% | Q3 2026 |
| 1449 | Pursuit Wealth Strategies, LLC CIK 2116904 | $32.39M | +2.1% | 50 | DUK AAPL NVDA | Technology 36% | 3.2% | Q2 2026 |
| 1450 | Delta Accumulation, LLC CIK 1808389 | $32.46M | +28.2% | 23 | BNY C CMI | Financial Services 37% | 17.3% | 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.