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 |
|---|---|---|---|---|---|---|---|---|
| 1601 | Coordinated Financial Services, Inc. CIK 2055532 | $37.51M | -3.9% | 56 | GLD NVDA WMT | Technology 24% | 4.9% | Q1 2026 |
| 1602 | Financial Plan, Inc. CIK 2107584 | $37.51M | +9.4% | 27 | AAPL CAT MSFT | Technology 40% | 3.7% | Q2 2026 |
| 1603 | Global Trust Wealth Management LLC CIK 2065265 | $37.54M | -3.7% | 28 | AAPL GOOGL MSFT | Technology 48% | 5.4% | Q3 2026 |
| 1604 | Paladin Advisory Group, LLC CIK 1899703 | $37.59M | +18.5% | 114 | AAPL MU GOOGL | Technology 56% | 0.1% | Q2 2026 |
| 1605 | Alpha Financial Partners LLC CIK 1966219 | $37.65M | +20.2% | 59 | JPM PWR AAPL | Technology 28% | 5.1% | Q2 2026 |
| 1606 | BLKBRD Asset Management, LP CIK 2035232 | $37.70M | -49.3% | 20 | AMD GME ORCL | Technology 58% | 21.8% | Q1 2026 |
| 1607 | Colter Lewis Investment Partners LLC CIK 2107902 | $37.72M | -21.5% | 47 | RIVN AXP AAPL | Technology 25% | 33.1% | Q2 2026 |
| 1608 | Halbert Hargrove Global Advisors, LLC CIK 1484205 | $37.79M | +0.4% | 142 | ABNB AAPL MSFT | Technology 49% | 1% | Q3 2026 |
| 1609 | Crane Advisory, LLC CIK 1951283 | $37.80M | +0.7% | 25 | AAPL GOOG JNJ | Technology 75% | 0% | Q3 2026 |
| 1610 | Panoramic Capital Partners, LLC CIK 2052992 | $37.82M | -8.2% | 48 | AAPL NVDA MSFT | Technology 59% | 9% | Q2 2026 |
| 1611 | Prota Financial, LLC CIK 2126257 | $37.93M | -1.6% | 48 | BXSL OBDC AAPL | Financial Services 43% | 1.4% | Q3 2026 |
| 1612 | Keyes, Stange & Wooten Wealth Management, LLC CIK 2011352 | $37.94M | +9.2% | 54 | AAPL JPM AVGO | Technology 31% | 6.4% | Q2 2026 |
| 1613 | Thurston, Springer, Miller, Herd & Titak, Inc. CIK 319933 | $37.98M | -74.3% | 400 | AAPL MSFT NVDA | Technology 38% | 0.3% | Q3 2026 |
| 1614 | Cathy Pareto & Associates, Inc CIK 2045974 | $37.99M | +9.5% | 35 | AAPL BRK-B MSFT | Technology 55% | 2.1% | Q3 2026 |
| 1615 | J Hagan Capital, Inc. CIK 2059107 | $37.99M | +11.3% | 36 | NVDA AAPL MSFT | Technology 65% | 3% | Q2 2026 |
| 1616 | High Point Wealth Management, LLC CIK 2106882 | $38.02M | +6.7% | 151 | PEG SO WELL | Utilities 37% | 1.9% | Q2 2026 |
| 1617 | Centerbridge Partners, L.P. CIK 1484836 | $38.10M | -21.7% | 1 | FRBT | Financial Services 100% | 87.8% | Q2 2026 |
| 1618 | FF Advisors,LLC CIK 2011904 | $38.12M | +12.6% | 24 | AAPL MSFT BRK-B | Technology 78% | 2.1% | Q3 2026 |
| 1619 | John Boyer, Inc. CIK 1597484 | $38.14M | +23.7% | 171 | GLDM AAPL MO | Others 23% | 43.4% | Q3 2026 |
| 1620 | Volterra Technologies LP CIK 1833567 | $38.19M | -53.7% | 68 | PEP MCD UAL | Consumer Staples 21% | 55.8% | Q2 2026 |
| 1621 | CDM Financial Counseling Services, Inc. CIK 2107537 | $38.29M | +3.9% | 43 | MSFT V AAPL | Technology 33% | 0.5% | Q3 2026 |
| 1622 | Adapt Wealth Advisors, LLC CIK 2013937 | $38.29M | -2.8% | 37 | NVDA JNJ MU | Technology 46% | 3.6% | Q2 2026 |
| 1623 | Wealth Management Nebraska CIK 2042783 | $38.34M | +9.3% | 45 | BRK-B PM MSFT | Technology 37% | 2.8% | Q3 2026 |
| 1624 | Awm Capital, LLC CIK 1806820 | $38.37M | +26.4% | 44 | AAPL MSFT FFIN | Technology 52% | 5.6% | Q3 2026 |
| 1625 | Sun Life Financial Inc CIK 1097362 | $38.37M | -3.6% | 20 | CCAP SEAT EQIX | Financial Services 63% | 0% | Q2 2026 |
| 1626 | Members Wealth LLC CIK 2059574 | $38.37M | +14.3% | 53 | MSFT AAPL NVDA | Technology 52% | 1.6% | Q3 2026 |
| 1627 | DecisionPoint Financial, LLC CIK 1938514 | $38.42M | +25.5% | 1,240 | HOMB AAPL MSFT | Financial Services 40% | 2.1% | Q3 2026 |
| 1628 | Avondale Wealth Management CIK 1738720 | $38.51M | +4.9% | 37 | AAPL NVDA AMD | Technology 41% | 8.6% | Q3 2026 |
| 1629 | Williams & Novak Wealth Management, LLC CIK 1998419 | $38.51M | +2.6% | 63 | AAPL SYPR CRM | Technology 58% | 3.9% | Q3 2026 |
| 1630 | Gentry Private Wealth, LLC CIK 2022634 | $38.55M | +15.9% | 52 | AAAU AAPL GOOGL | Technology 29% | 1.6% | Q2 2026 |
| 1631 | Sykon Capital LLC CIK 1988408 | $38.57M | +19.2% | 32 | AAPL BAC NVDA | Technology 57% | 4% | Q2 2026 |
| 1632 | Optima Capital LLC CIK 2070972 | $38.57M | +3.3% | 55 | GOOGL AMD XOM | Technology 38% | 5.2% | Q2 2026 |
| 1633 | Stephenson & Company, Inc. CIK 2001544 | $38.62M | +14.8% | 22 | BRK-B AAPL BRK-A | Financial Services 81% | 0.2% | Q2 2026 |
| 1634 | Cherry Tree Wealth Management, LLC CIK 1985414 | $38.66M | +3.5% | 254 | TITN AAPL MSFT | Technology 34% | 1.5% | Q3 2026 |
| 1635 | Plum Street Advisors, LLC CIK 2068236 | $38.70M | +44.1% | 31 | GLDM IAU AAPL | Others 50% | 1.2% | Q2 2026 |
| 1636 | Cogent Private Wealth, Inc. CIK 2078392 | $38.71M | +27.3% | 55 | NVDA AAPL MSFT | Technology 52% | 10.3% | Q2 2026 |
| 1637 | HTG Investment Advisors, Inc. CIK 1963875 | $38.74M | +2.6% | 34 | CBRE AAPL CRAI | Real Estate 39% | 4.5% | Q2 2026 |
| 1638 | Lauterbach Financial Advisors, LLC CIK 1909828 | $38.78M | -0.7% | 33 | JPM NVDA XOM | Financial Services 32% | 1.7% | Q3 2026 |
| 1639 | City Center Advisors, LLC CIK 2030341 | $38.78M | +4.1% | 96 | AAPL NVDA AVGO | Technology 40% | 23.7% | Q3 2026 |
| 1640 | Mascoma Wealth Management LLC CIK 1695664 | $38.79M | +5.9% | 379 | AAPL MSFT HWM | Technology 48% | 2.3% | Q3 2026 |
| 1641 | Bregal General Partner Jersey Ltd CIK 1695721 | $38.83M | -37.6% | 1 | KRMN | Industrials 100% | 0% | Q2 2026 |
| 1642 | MorganRosel Wealth Management, LLC CIK 1753218 | $38.85M | +3.4% | 45 | AAPL KLAC RKLB | Technology 37% | 19.6% | Q2 2026 |
| 1643 | Forteris Wealth Management Inc. CIK 2107238 | $38.87M | -2.3% | 32 | AAPL AMAT META | Technology 50% | 1.7% | Q3 2026 |
| 1644 | Infini Capital Management Ltd CIK 1936249 | $38.88M | — | 1 | VNET | Technology 100% | – | Q2 2026 |
| 1645 | Windmill Hill Asset Management Ltd CIK 1831132 | $38.91M | -4.8% | 17 | GE V GOOGL | Financial Services 40% | 3.1% | Q3 2026 |
| 1646 | Pitti Group Wealth Management, LLC CIK 1909664 | $38.94M | +4.0% | 40 | JNJ GOOGL META | Technology 43% | 1.8% | Q2 2026 |
| 1647 | Avid Wealth Partners LLC CIK 1992344 | $38.99M | +10.6% | 43 | GLDM NVDA IBIT | Others 42% | 3.6% | Q2 2026 |
| 1648 | Accelerate Investment Advisors LLC CIK 2035216 | $39.11M | +17.7% | 59 | AAPL AMZN NVDA | Technology 45% | 5.5% | Q2 2026 |
| 1649 | McAlister, Sweet & Associates, Inc. CIK 1774087 | $39.11M | -8.7% | 14 | AAPL BA AMZN | Technology 42% | 8.3% | Q3 2026 |
| 1650 | Verus Wealth Management, LLC CIK 2042938 | $39.19M | +325.4% | 21 | CRWD NVDA AAPL | Technology 74% | 20.5% | 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.