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 |
|---|---|---|---|---|---|---|---|---|
| 1701 | MBE Wealth Management, LLC CIK 1775850 | $40.99M | +0.1% | 70 | ASTS NVDA AAPL | Technology 28% | 2.8% | Q3 2026 |
| 1702 | Advocate Investing Services LLC CIK 2110509 | $41.01M | -1.6% | 298 | AAPL MSFT WMT | Technology 28% | 1.7% | Q3 2026 |
| 1703 | Cincinnati Indemnity Co CIK 1279886 | $41.07M | +2.0% | 11 | ADP DOV JNJ | Technology 26% | 0% | Q2 2026 |
| 1704 | Carroll Advisory Group, LLC CIK 2108684 | $41.08M | +11.7% | 24 | NVDA PG IBM | Technology 62% | 1.2% | Q3 2026 |
| 1705 | Atairos Partners GP, Inc. CIK 1671176 | $41.10M | +58.8% | 2 | CLVT ADV | Technology 54% | 0% | Q2 2026 |
| 1706 | Eight 31 Financial, LLC CIK 2011328 | $41.14M | -9.2% | 34 | XOM AAPL TFIN | Energy 43% | 1.5% | Q2 2026 |
| 1707 | Wallace Hart LLC CIK 2018963 | $41.19M | +154.1% | 30 | TPL LRCX MU | Technology 58% | 2.1% | Q2 2026 |
| 1708 | My Portfolio Guide, LLC CIK 2132204 | $41.23M | — | 100 | GLDM AAPL OUNZ | Others 54% | – | Q1 2026 |
| 1709 | Marathon Strategic Advisors, LLC CIK 2021711 | $41.23M | -8.0% | 23 | INTC XOM COP | Technology 74% | 0.7% | Q3 2026 |
| 1710 | Veratis Advisors, Inc. CIK 2111807 | $41.24M | — | 48 | LECO WMT AAPL | Technology 25% | – | Q2 2026 |
| 1711 | China-UAE Investment Cooperation Fund, L.P. CIK 2106200 | $41.26M | -8.8% | 1 | WRD | Technology 100% | 0% | Q3 2026 |
| 1712 | Retirement Planning Group, LLC / NY CIK 2057004 | $41.36M | +25.0% | 50 | AAPL GE NVDA | Technology 41% | 1.7% | Q2 2026 |
| 1713 | Pathway Financial Advisors LLC CIK 1738828 | $41.38M | +9.9% | 39 | AAPL MSFT HON | Technology 35% | 2.2% | Q3 2026 |
| 1714 | Monashee Investment Management LLC CIK 1627608 | $41.44M | -67.9% | 17 | SLDB DLR SYRE | Healthcare 53% | 38.2% | Q2 2026 |
| 1715 | Ackerman Capital Advisors, LLC CIK 1699506 | $41.50M | -1.1% | 40 | IAU DJP ET | Financial Services 25% | 0% | Q2 2026 |
| 1716 | Principia Wealth Advisory, LLC CIK 2041436 | $41.52M | +20.5% | 951 | EYPT IAU OCUL | Healthcare 38% | 5.1% | Q2 2026 |
| 1717 | Myriad Asset Management US LP CIK 1857187 | $41.53M | +4.6% | 44 | NVDA GOOGL AAPL | Technology 44% | 38.8% | Q2 2026 |
| 1718 | Cavalier Investments, LLC CIK 1655543 | $41.53M | -64.0% | 7 | NVDA HWM GLD | Technology 51% | 17.8% | Q2 2026 |
| 1719 | BIOS Capital Management, LP CIK 1813845 | $41.56M | -21.0% | 5 | ACTU IRD CGTX | Healthcare 100% | 2.2% | Q2 2026 |
| 1720 | Shakespeare Wealth Management, LLC CIK 1658509 | $41.58M | +39.0% | 59 | AAPL WEC PEP | Technology 27% | 2.9% | Q3 2026 |
| 1721 | KW Wealth Management LLC CIK 2078696 | $41.59M | — | 43 | AAPL MSFT GOOG | Technology 45% | – | Q3 2026 |
| 1722 | Waystone Advisors LLC CIK 2055997 | $41.66M | 0.0% | 42 | MSFT NVDA META | Technology 71% | 0% | Q3 2026 |
| 1723 | Marest Capital, LLC CIK 2010315 | $41.68M | +3.9% | 23 | AAPL JPM MSFT | Technology 50% | 2.7% | Q3 2026 |
| 1724 | Burkett Financial Services, LLC CIK 1762716 | $41.75M | +21.5% | 279 | LOAR AAPL MSFT | Technology 35% | 0.9% | Q3 2026 |
| 1725 | BostonPremier Wealth LLC CIK 2053783 | $41.75M | +11.1% | 37 | AAPL NVDA AMZN | Technology 63% | 2.2% | Q3 2026 |
| 1726 | Wiser Wealth Management, Inc CIK 1573263 | $41.78M | +18.3% | 46 | AAPL BITB NVDA | Technology 48% | 3.4% | Q3 2026 |
| 1727 | Grange Capital, LLC CIK 2048387 | $41.83M | -0.1% | 27 | MSFT PANW BX | Technology 51% | 6.5% | Q3 2026 |
| 1728 | Ofc Financial Planning, LLC CIK 2052590 | $41.88M | +12.4% | 21 | AAPL IAU GLD | Technology 68% | 2.3% | Q2 2026 |
| 1729 | Glassman Wealth Services CIK 1642160 | $41.91M | +10.3% | 6 | SNA IBIT GLD | Industrials 97% | 0.1% | Q2 2026 |
| 1730 | Alliance Wealth Management Group CIK 1623707 | $42.01M | +13.7% | 49 | AAPL CL MSFT | Technology 52% | 3.3% | Q2 2026 |
| 1731 | Thoma Capital Management LLC CIK 2060298 | $42.06M | +3.9% | 44 | AAPL MSFT AMZN | Technology 44% | 2.8% | Q3 2026 |
| 1732 | Prodigy Asset Management LLC CIK 1956244 | $42.09M | +1.6% | 17 | BRK-A MSFT BRK-B | Financial Services 77% | 0.6% | Q3 2026 |
| 1733 | Southern Capital Advisors, LLC CIK 1909249 | $42.09M | +0.5% | 45 | UPS AAPL PG | Technology 31% | 0.3% | Q3 2026 |
| 1734 | Core Wealth Advisors, Inc. CIK 1770532 | $42.17M | +39.3% | 44 | AAPL CAT IBM | Technology 46% | 2.5% | Q2 2026 |
| 1735 | Panoramic Investment Advisors, LLC CIK 1967332 | $42.22M | -72.6% | 43 | GOOG GOOGL BRK-B | Technology 50% | 42.4% | Q2 2026 |
| 1736 | Freedom Financial Partners LLC CIK 2054598 | $42.22M | +5.8% | 33 | AAPL ENTG WPC | Technology 55% | 3.5% | Q3 2026 |
| 1737 | Tiller Private Wealth, Inc. CIK 1663649 | $42.24M | +4.5% | 28 | APD AAPL BRK-B | Technology 45% | 0.7% | Q3 2026 |
| 1738 | Q3 Asset Management CIK 1732543 | $42.28M | +44.6% | 22 | CAT MPC HAL | Technology 46% | 87.2% | Q2 2026 |
| 1739 | Portus Wealth Advisors, LLC CIK 2097516 | $42.34M | -0.4% | 29 | AAPL NVDA PANW | Technology 52% | 2.2% | Q3 2026 |
| 1740 | Oakwell Private Wealth Management, LLC CIK 1844024 | $42.37M | +11.3% | 30 | NVDA AAPL GOOGL | Technology 68% | 14% | Q2 2026 |
| 1741 | Unconventional Investor, LLC CIK 1910387 | $42.37M | +7.5% | 18 | BRK-B BRK-A NVDA | Financial Services 80% | 1.2% | Q2 2026 |
| 1742 | Matrix Private Capital Group LLC CIK 1906866 | $42.39M | +5.7% | 45 | AAPL NVDA CVX | Technology 37% | 5.6% | Q2 2026 |
| 1743 | Tru Independence Asset Management 2, LLC CIK 1849497 | $42.40M | +25.8% | 31 | AMZN GOOGL BRK-B | Technology 53% | 3.7% | Q2 2026 |
| 1744 | Family Wealth Partners, LLC CIK 2016217 | $42.44M | -2.3% | 55 | LPLA FSK GBDC | Financial Services 61% | 11.8% | Q3 2026 |
| 1745 | Lake Hills Wealth Management, LLC CIK 1705594 | $42.45M | +12.1% | 28 | GLD SLV AAPL | Others 50% | 11% | Q3 2026 |
| 1746 | GuideStone Capital Management, LLC CIK 1308668 | $42.47M | -43.0% | 1 | AAPL | Technology 100% | 0% | Q2 2026 |
| 1747 | Eldridge Investment Advisors, Inc. CIK 1727993 | $42.52M | +12.3% | 46 | AAPL CAT MSFT | Technology 33% | 1.4% | Q2 2026 |
| 1748 | Jeter Robert S II CIK 2093023 | $42.53M | +114.5% | 48 | AAPL NVDA MSFT | Technology 62% | 10.9% | Q3 2026 |
| 1749 | Horizon Bancorp Inc CIK 706129 | $42.53M | +3.5% | 142 | HBNC NVDA PFE | Technology 31% | 1.2% | Q2 2026 |
| 1750 | Gallo Partners, LP CIK 2015727 | $42.54M | -14.3% | 32 | FIX ETR CAT | Industrials 68% | 53.6% | 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.