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 |
|---|---|---|---|---|---|---|---|---|
| 1551 | Henrickson Nauta Wealth Advisors, Inc. CIK 1903859 | $35.70M | +29.4% | 52 | ITW NVDA UFPI | Technology 42% | 2.9% | Q2 2026 |
| 1552 | Collaborative Capital Advisors LLC CIK 2097223 | $35.70M | — | 39 | GLD AAPL GOOGL | Others 36% | – | Q2 2026 |
| 1553 | Cordoba Advisory Partners LLC CIK 2067133 | $35.81M | +3.5% | 64 | NVDA MSFT GOOG | Technology 40% | 3.5% | Q3 2026 |
| 1554 | Garton & Associates Financial Advisors LLC CIK 2109857 | $35.83M | -37.5% | 19 | AAPL AVGO AMZN | Technology 35% | 15.2% | Q2 2026 |
| 1555 | Lord & Richards Wealth Management, LLC CIK 2045252 | $35.86M | +33.4% | 55 | NVDA MSFT AAPL | Technology 49% | 25.8% | Q3 2026 |
| 1556 | Apeiron RIA LLC CIK 1801846 | $35.87M | -1.6% | 33 | IAU IBIT AAPL | Others 40% | 16.8% | Q3 2026 |
| 1557 | AAF Wealth Management, LLC CIK 1726609 | $36.04M | +8.8% | 25 | GLDM AAPL GOOG | Technology 56% | 5.3% | Q3 2026 |
| 1558 | Cresta Advisors, Ltd. CIK 1947670 | $36.07M | -9.0% | 17 | AAPL NVDA AMZN | Technology 64% | 0.2% | Q3 2026 |
| 1559 | Yorktown Energy Partners IX, L.P. CIK 1503466 | $36.08M | -37.3% | 3 | METC METCB EPSN | Energy 100% | 0.3% | Q2 2026 |
| 1560 | tru Independence LLC CIK 1785445 | $36.15M | +8.2% | 41 | AAPL MSFT BRK-B | Technology 60% | 4.9% | Q3 2026 |
| 1561 | Integrity Wealth Solutions LLC CIK 2006918 | $36.16M | +6.5% | 34 | GLDM AAPL NVDA | Technology 49% | 5.5% | Q2 2026 |
| 1562 | Second Half Financial Partners, LLC CIK 1946654 | $36.20M | +14.8% | 67 | AAPL NVDA AMZN | Technology 37% | 16.7% | Q2 2026 |
| 1563 | One Plus One Wealth Management, LLC CIK 1860132 | $36.20M | +2.8% | 36 | NUTX AAPL VXX | Healthcare 29% | 0.1% | Q3 2026 |
| 1564 | One Degree Advisors Inc CIK 2005743 | $36.20M | +96.0% | 28 | AAPL AVGO COST | Technology 66% | 1% | Q2 2026 |
| 1565 | First Financial Group Corp CIK 2054920 | $36.24M | +14.1% | 34 | MSFT AAPL LH | Technology 57% | 2.4% | Q3 2026 |
| 1566 | Basso Capital Management, L.P. CIK 1287978 | $36.24M | -30.3% | 39 | GLD GOOGL AAPL | Others 35% | 36.3% | Q2 2026 |
| 1567 | Kelly Financial Group LLC CIK 1128066 | $36.27M | +8.3% | 34 | AAPL MSFT VOYA | Technology 57% | 3.4% | Q3 2026 |
| 1568 | Manuka Financial, LLC CIK 2049064 | $36.31M | +9.6% | 17 | NVDA XOM AAPL | Technology 70% | 0% | Q3 2026 |
| 1569 | Galilei Investment Office LLP CIK 2043729 | $36.33M | +6.6% | 15 | GOOGL BRK-B META | Technology 43% | 0% | Q2 2026 |
| 1570 | Hubbell Strickland Wealth Management, LLC CIK 1791555 | $36.38M | -2.7% | 32 | PHYS MSFT XOM | Technology 30% | 1.7% | Q2 2026 |
| 1571 | Midwest Financial Partners Investments, Inc. CIK 1968851 | $36.42M | +5.4% | 38 | AAPL MSFT NVDA | Technology 58% | 4.1% | Q3 2026 |
| 1572 | Fingerlakes Wealth Management, Inc. CIK 1910248 | $36.43M | +15.0% | 29 | AAPL AMAT MSFT | Technology 60% | 1.3% | Q2 2026 |
| 1573 | BlueStem Wealth Partners, LLC CIK 1977465 | $36.44M | +13.0% | 50 | AAPL NVDA AMP | Technology 42% | 5.2% | Q2 2026 |
| 1574 | Continental Investors Services, Inc. CIK 883634 | $36.45M | +5.4% | 46 | TSLA AAPL NVDA | Technology 48% | 2.2% | Q2 2026 |
| 1575 | Fairman Group, LLC CIK 2016719 | $36.46M | +17.5% | 229 | ACN WRB ESNT | Industrials 46% | 1.2% | Q3 2026 |
| 1576 | Rizvi Traverse Management, LLC CIK 1569633 | $36.47M | — | 2 | PL PLBY | Technology 52% | – | Q2 2026 |
| 1577 | Integrated Capital Management, LLC CIK 2040070 | $36.54M | -0.9% | 20 | GOOGL AAPL SHW | Technology 79% | 0.2% | Q3 2026 |
| 1578 | Purewater Capital LLC CIK 2135327 | $36.55M | -29.6% | 31 | LQDA BE NOW | Healthcare 39% | 19.3% | Q3 2026 |
| 1579 | 360 Financial, Inc. CIK 1802324 | $36.60M | +7.5% | 44 | NVDA AAPL COST | Technology 54% | 4.1% | Q2 2026 |
| 1580 | Spectrum Wealth Advisory Group, LLC CIK 1776821 | $36.61M | +55.3% | 416 | AAPL GOOGL GOOG | Technology 60% | 0.8% | Q2 2026 |
| 1581 | North Capital, Inc. CIK 2065938 | $36.65M | +0.0% | 59 | AAPL BRK-B GOOGL | Technology 44% | 5.7% | Q3 2026 |
| 1582 | Waycross Investment Management Co CIK 1922448 | $36.67M | -3.6% | 28 | MSFT GOOG STLD | Technology 46% | 3% | Q3 2026 |
| 1583 | Stronghold Wealth Management L.L.C. CIK 2107257 | $36.72M | -1.9% | 82 | MSFT BXSL AAPL | Technology 38% | 6.3% | Q3 2026 |
| 1584 | Croban CIK 1694663 | $36.72M | -8.5% | 32 | R EVR ABBV | Financial Services 22% | 7.2% | Q2 2026 |
| 1585 | NWM Advisors, LLC CIK 2098824 | $36.77M | +7.6% | 10 | BRK-B AAPL JPM | Financial Services 55% | 3.7% | Q2 2026 |
| 1586 | Holos Integrated Wealth LLC CIK 2080096 | $36.83M | +5.1% | 236 | LGCY AAPL AMZN | Consumer Discretionary 36% | 1.3% | Q3 2026 |
| 1587 | Madryn Asset Management, LP CIK 1787423 | $36.92M | +8.2% | 2 | STIM OMDA | Healthcare 100% | 0% | Q2 2026 |
| 1588 | Partners in Financial Planning CIK 2054264 | $36.96M | +11.4% | 51 | NSC XOM AAPL | Industrials 22% | 1% | Q2 2026 |
| 1589 | Maltin Wealth Management, Inc. CIK 1764260 | $36.98M | -2.9% | 34 | IAUM AAPL GOOGL | Technology 44% | 17% | Q3 2026 |
| 1590 | Pura Vida Investments, LLC CIK 1590144 | $36.99M | +148.6% | 19 | ALMR BBNX ESTA | Healthcare 90% | 16.1% | Q2 2026 |
| 1591 | Boulder Wealth Advisors, LLC CIK 1874080 | $37.02M | +11.9% | 14 | AVGO AAPL BRK-B | Technology 92% | 1.7% | Q2 2026 |
| 1592 | Dixon Fnancial Services, Inc. CIK 1909993 | $37.04M | +12.2% | 24 | AAPL AMZN BRK-A | Technology 61% | 1.2% | Q3 2026 |
| 1593 | Entrewealth, LLC CIK 2052200 | $37.08M | +6.6% | 34 | GLDM AAPL NVDA | Technology 48% | 7% | Q3 2026 |
| 1594 | CPMG Inc CIK 1372218 | $37.08M | +50.4% | 3 | LUNR PRCT TIL | Industrials 62% | 0% | Q1 2026 |
| 1595 | Sherry Group, Inc. CIK 2107738 | $37.12M | +6.3% | 16 | NVDA TSLA WMT | Technology 75% | 3.3% | Q3 2026 |
| 1596 | Braun-Bostich & Associates Inc. CIK 1740842 | $37.26M | -0.4% | 59 | AAPL IAU MSFT | Technology 38% | 5.6% | Q3 2026 |
| 1597 | HMV Wealth Advisors, LLC CIK 2054904 | $37.35M | +9.7% | 39 | MIAX AAPL JPM | Technology 42% | 2.5% | Q3 2026 |
| 1598 | Kings Path Partners LLC CIK 2030974 | $37.36M | +0.6% | 220 | TRGP NVDA BRK-A | Technology 28% | 8.9% | Q3 2026 |
| 1599 | LightSquare Wealth Management, LLC CIK 2118318 | $37.49M | +20.9% | 62 | NVDA AAPL MSFT | Technology 47% | 11.1% | Q2 2026 |
| 1600 | Innovative Advisory Group, LLC CIK 2156202 | $37.51M | +14.4% | 18 | GLD BITB SLV | Others 74% | 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.