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 |
|---|---|---|---|---|---|---|---|---|
| 1501 | Value Investment Professionals, LLC CIK 2110205 | $34.31M | -1.5% | 45 | AAPL GOOGL GOOG | Technology 44% | 3.5% | Q3 2026 |
| 1502 | Chatterton & Associates Inc. CIK 2102688 | $34.32M | +3.4% | 37 | GLDM KLAC GLD | Technology 42% | 11.1% | Q2 2026 |
| 1503 | Tenet Wealth Partners, LLC CIK 2149209 | $34.38M | +6.7% | 48 | MSFT NVDA IAU | Technology 47% | 3.9% | Q3 2026 |
| 1504 | Atomic Invest LLC CIK 2137372 | $34.39M | -2.8% | 147 | FBTC BITB IBIT | Others 91% | 6.2% | Q2 2026 |
| 1505 | Welch Financial Planning, LLC CIK 2085141 | $34.41M | +31.8% | 24 | BA AAPL BRK-B | Industrials 39% | 1.8% | Q2 2026 |
| 1506 | Ballew Advisors, Inc CIK 1729096 | $34.42M | -13.3% | 53 | AJG AAPL NVDA | Technology 30% | 3% | Q3 2026 |
| 1507 | Friday Financial CIK 2048792 | $34.49M | +24.7% | 39 | AAPL UMBF DE | Technology 50% | 2.5% | Q3 2026 |
| 1508 | Oak Barrel Wealth Advisory LLC CIK 2116315 | $34.51M | — | 37 | AAPL MSFT AMZN | Technology 50% | – | Q2 2026 |
| 1509 | Blake Schutter Theil Wealth Advisors, LLC CIK 2042011 | $34.53M | -1.8% | 54 | AAPL BRK-B GOOGL | Technology 32% | 1.3% | Q2 2026 |
| 1510 | Master'S Wealth Management Inc. CIK 2056521 | $34.53M | -2.5% | 60 | AAPL PNC PH | Technology 35% | 4.4% | Q3 2026 |
| 1511 | Presilium Private Wealth, LLC CIK 1939831 | $34.54M | +34.4% | 49 | XOM AAPL MSFT | Technology 33% | 3.8% | Q3 2026 |
| 1512 | Boyce & Associates Wealth Consulting, Inc. CIK 1922884 | $34.56M | +72.7% | 25 | AAPL EXPE NVDA | Technology 73% | 2.8% | Q3 2026 |
| 1513 | Hoge Financial Services, LLC CIK 1989834 | $34.58M | +24.5% | 49 | NVDA QCOM MSFT | Technology 58% | 3.5% | Q2 2026 |
| 1514 | Riverview Trust Co CIK 1593600 | $34.66M | +17.6% | 135 | KLAC STX MSFT | Technology 46% | 0.5% | Q2 2026 |
| 1515 | Tanglewood Legacy Advisors, LLC CIK 1965616 | $34.70M | +8.7% | 143 | AAPL CAT LUV | Technology 27% | 0.9% | Q2 2026 |
| 1516 | J.E. Simmons & Co., P.C. CIK 2111381 | $34.73M | +49.2% | 33 | ELMD JPM NVDA | Healthcare 67% | 2.4% | Q2 2026 |
| 1517 | Echo45 Advisors LLC CIK 1908617 | $34.74M | +61.5% | 59 | AAPL MSFT NVDA | Technology 53% | 2.5% | Q3 2026 |
| 1518 | Guardian Capital, LLC CIK 2083963 | $34.82M | -14.5% | 38 | NVDA AAPL AMZN | Technology 46% | 1.4% | Q2 2026 |
| 1519 | Mustard Seed Financial, LLC CIK 2011321 | $34.85M | +6.8% | 41 | WMT NVDA XOM | Technology 34% | 4.4% | Q2 2026 |
| 1520 | Morris Financial Concepts, Inc. CIK 1387386 | $34.87M | +14.9% | 54 | JPM TSLA LLY | Technology 30% | 1.8% | Q2 2026 |
| 1521 | J. R. Prunier Capital Management LLC CIK 2136331 | $34.88M | -5.0% | 30 | GLD AAPL IAU | Others 45% | 0.8% | Q1 2026 |
| 1522 | Barnes Wealth Management Group, Inc CIK 2066194 | $34.89M | +2.8% | 57 | AAPL CVX MSFT | Technology 44% | 5.5% | Q2 2026 |
| 1523 | Wingate Wealth Advisors, Inc. CIK 2041800 | $34.93M | +5.0% | 43 | BRK-B GOOGL AAPL | Technology 35% | 3.6% | Q3 2026 |
| 1524 | Clark Wealth Partners CIK 2107657 | $34.98M | +21.2% | 939 | MSFT AAPL AVGO | Technology 30% | 1.4% | Q3 2026 |
| 1525 | Idaho Trust Co CIK 1568069 | $35.04M | +6.7% | 22 | GBCI BRK-B DJP | Financial Services 69% | 3.8% | Q2 2026 |
| 1526 | Smith & Howard Wealth Management, LLC CIK 1543991 | $35.07M | +23.1% | 36 | KO BRK-B AAPL | Technology 33% | 2% | Q3 2026 |
| 1527 | Northland Securities, Inc. CIK 1006938 | $35.10M | +21.9% | 60 | AMAT AAPL AMZN | Technology 39% | 7.7% | Q2 2026 |
| 1528 | Roberts Foundation CIK 1595747 | $35.14M | +2.3% | 1 | PG | Consumer Staples 100% | 0% | Q2 2026 |
| 1529 | Royal Harbor Partners, LLC CIK 1801876 | $35.16M | +0.4% | 21 | AAPL GLDM MSFT | Technology 50% | 1.6% | Q2 2026 |
| 1530 | ODonnell Financial Services, LLC CIK 1730962 | $35.19M | +41.7% | 32 | AAPL KLAC NVDA | Technology 82% | 5.3% | Q2 2026 |
| 1531 | Cannon Wealth Management Services, LLC CIK 2043725 | $35.26M | +31.6% | 49 | SHW AAPL DUK | Technology 36% | 4.7% | Q2 2026 |
| 1532 | Johns Hopkins University CIK 1764756 | $35.26M | +3,263.7% | 5 | GOOGL AMZN MSFT | Technology 65% | 0% | Q2 2026 |
| 1533 | Balanced Wealth Group LLC CIK 2009783 | $35.28M | +14.0% | 27 | AAPL GLD GOOGL | Technology 66% | 1.9% | Q2 2026 |
| 1534 | Pickering Energy Partners LP CIK 1979670 | $35.31M | -22.8% | 10 | CRGY VIST SOC | Energy 100% | 4.2% | Q2 2026 |
| 1535 | STAR Financial Bank CIK 1965329 | $35.32M | +23.0% | 50 | AAPL STLD MSFT | Technology 39% | 5.9% | Q2 2026 |
| 1536 | Morling Financial Advisors, LLC CIK 1905198 | $35.40M | -6.2% | 32 | AAPL NVDA TSLA | Technology 74% | 1.9% | Q3 2026 |
| 1537 | Glass Jacobson Investment Advisors llc CIK 1964394 | $35.42M | +1.2% | 252 | AAPL NVDA GLD | Technology 45% | 3.8% | Q3 2026 |
| 1538 | Fortune 45 LLC CIK 1918707 | $35.43M | +11.4% | 25 | NVDA AAPL GOOGL | Technology 63% | 8.1% | Q3 2026 |
| 1539 | Trace Wealth Advisors, LLC CIK 2055838 | $35.45M | +12.5% | 38 | PG AAPL CAT | Technology 36% | 3.2% | Q2 2026 |
| 1540 | New Paradigm Capital Management, LLC CIK 1598130 | $35.45M | -9.0% | 18 | GS LLY STX | Technology 47% | 79.4% | Q2 2026 |
| 1541 | Tandem Financial, LLC CIK 2049157 | $35.46M | +0.0% | 29 | PWR GLD AAAU | Technology 28% | 2.2% | Q2 2026 |
| 1542 | Retirement Capital Strategies CIK 1672681 | $35.50M | +5.3% | 16 | AAPL ANET MMM | Technology 62% | 0.9% | Q2 2026 |
| 1543 | Horizon Family Wealth, Inc. CIK 1910660 | $35.50M | +17.9% | 40 | BRK-B GOOGL AAPL | Technology 41% | 4.4% | Q2 2026 |
| 1544 | Droms Strauss Advisors Inc CIK 1053292 | $35.52M | +35.9% | 24 | AMAT TSLA AAPL | Technology 66% | 2.8% | Q2 2026 |
| 1545 | Toronado Partners, LLC CIK 1749611 | $35.54M | -32.9% | 11 | PI SITM EVER | Technology 90% | 8% | Q2 2026 |
| 1546 | Prudent Investors Network, Inc. CIK 1766005 | $35.59M | +4.1% | 34 | AMZN MSFT AAPL | Technology 39% | 8.9% | Q2 2026 |
| 1547 | Melfa Wealth Management, Inc. CIK 1962465 | $35.62M | +13.2% | 33 | AAPL GE GEV | Technology 47% | 1.8% | Q2 2026 |
| 1548 | Marathon Asset Management LP CIK 1279913 | $35.68M | +334.4% | 3 | RXT IHRT EAF | Technology 66% | 6.7% | Q2 2026 |
| 1549 | North Forty Two & Co. CIK 2055134 | $35.69M | +3.9% | 51 | AAPL NEU MSFT | Technology 32% | 1.6% | Q3 2026 |
| 1550 | Lotus Asset Management LLC CIK 2153440 | $35.69M | +19.2% | 21 | AAPL GOOGL MSFT | Technology 87% | 1.8% | 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.