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 |
|---|---|---|---|---|---|---|---|---|
| 151 | Avalon Advisory Group CIK 1802119 | $1.57M | +13.0% | 4 | MSFT AAPL NVDA | Technology 100% | 0% | Q3 2026 |
| 152 | Caxton Corp CIK 1388551 | $1.62M | -59.7% | 9 | SPCX BRK-B GOOGL | Financial Services 35% | 32.2% | Q2 2026 |
| 153 | True Blue Financial, LLC CIK 2010212 | $1.63M | -32.4% | 5 | ABBV RKLB LLY | Healthcare 51% | 0.4% | Q3 2026 |
| 154 | CBM Financial, LLC CIK 2055702 | $1.67M | -26.0% | 2 | AAPL ORCL | Technology 100% | 0% | Q2 2026 |
| 155 | HPC Germany GmbH & Co. KG CIK 1731296 | $1.68M | +13.4% | 1 | DB | Financial Services 100% | 0% | Q2 2026 |
| 156 | Dupont Capital Management Corp CIK 1128251 | $1.68M | -16.7% | 21 | SNEX NE ABX | Financial Services 78% | 0% | Q3 2026 |
| 157 | Integrated Wealthcare, LLC CIK 1962105 | $1.69M | +31.8% | 5 | AAPL SMA PECO | Real Estate 50% | 2.1% | Q2 2026 |
| 158 | Semitam Bonam LLC CIK 1922963 | $1.70M | +67.4% | 5 | AAPL AMZN MSFT | Technology 67% | 0.4% | Q2 2026 |
| 159 | Platt Investment Counsel, LLC CIK 1859195 | $1.73M | +1.3% | 5 | BMY TSLA AAPL | Technology 40% | 0.6% | Q3 2026 |
| 160 | KMT Wealth Management, LLC CIK 2058235 | $1.74M | -33.0% | 5 | MSFT AAPL NVDA | Technology 88% | 0% | Q1 2026 |
| 161 | Vestment Financial LLC CIK 2056705 | $1.81M | +11.4% | 3 | AAPL LOW MSFT | Technology 60% | 0.1% | Q3 2026 |
| 162 | Beryl Capital Management LLC CIK 1719307 | $1.83M | -77.3% | 1 | SNX | Technology 100% | 37.1% | Q2 2026 |
| 163 | Bank of Italy CIK 1426449 | $1.84M | — | 4 | RACE TTE STLA | Consumer Discretionary 58% | – | Q1 2026 |
| 164 | Thayer Financial, L.L.C. CIK 2100981 | $1.89M | +0.7% | 4 | DUK AAPL LOW | Technology 43% | 13.6% | Q3 2026 |
| 165 | Dean, Jacobson Financial Services, LLC CIK 1869456 | $1.91M | -3.9% | 7 | AAPL XOM AVGO | Technology 43% | 0% | Q2 2026 |
| 166 | MVM Partners, LLC CIK 1947083 | $1.91M | -82.2% | 1 | MDXH | Healthcare 100% | 0% | Q2 2026 |
| 167 | Shotwell Rutter Baer Inc CIK 2008310 | $1.93M | +2.2% | 5 | WMT WTM IBM | Consumer Staples 29% | 0% | Q3 2026 |
| 168 | RiverTree Advisors, LLC CIK 1872501 | $1.98M | -26.7% | 7 | RCL ET MU | Technology 37% | 47.9% | Q3 2026 |
| 169 | LCW Services, LLC CIK 2110690 | $2.01M | +43.5% | 5 | NVDA AMZN TMCI | Technology 59% | 0% | Q3 2026 |
| 170 | BFI Wealth Solutions, LLC CIK 2110651 | $2.02M | +2.6% | 6 | MSFT AAPL OBK | Technology 60% | 12.2% | Q3 2026 |
| 171 | K2 Financial Inc. CIK 2044711 | $2.02M | -7.5% | 3 | MCD NOC CVX | Consumer Discretionary 52% | 0% | Q2 2026 |
| 172 | Sentinel Wealth Management, Inc. CIK 1929328 | $2.03M | +9.2% | 5 | CSCO EPD OKE | Energy 70% | 0% | Q2 2026 |
| 173 | Kane Co Wealth Management, Inc. CIK 2109915 | $2.08M | +2.0% | 5 | DE BRK-B PFG | Financial Services 44% | 10% | Q2 2026 |
| 174 | Erickson Financial Group, LLC CIK 1797734 | $2.11M | -0.1% | 4 | JNJ AAPL NVDA | Healthcare 44% | 2.2% | Q2 2026 |
| 175 | Babb Wealth Advisors LLC CIK 2047312 | $2.14M | +14.4% | 2 | GBCI PNW | Financial Services 90% | 10.1% | Q2 2026 |
| 176 | Comprehensive Wealth Management, LLC CIK 1535202 | $2.16M | +22.2% | 2 | MSFT AMZN | Technology 82% | 0.1% | Q2 2026 |
| 177 | Pillar Financial Advisors, LLC CIK 2054958 | $2.20M | +25.2% | 35 | IAU RBCAA ABBV | Financial Services 27% | 2.6% | Q3 2026 |
| 178 | Powerhouse Assets LLC CIK 1564396 | $2.28M | -9.0% | 5 | AAPL MSFT GOOGL | Technology 80% | 0% | Q3 2026 |
| 179 | Prairieview Wealth Partners, LLC CIK 2011194 | $2.28M | +0.5% | 5 | AXP WWD NVDA | Technology 34% | 0.4% | Q2 2026 |
| 180 | Quarry Hill Advisors, LLC CIK 1965346 | $2.29M | +32.8% | 5 | AAPL JNJ TT | Technology 50% | 0% | Q2 2026 |
| 181 | Flagstar Securities, Inc CIK 1117233 | $2.30M | -3.7% | 4 | GLD IAU HODL | Others 100% | 8.5% | Q3 2026 |
| 182 | Blacksheep Fund Management Ltd CIK 1800249 | $2.31M | -99.1% | 7 | TDG MA MSFT | Industrials 77% | 0% | Q2 2026 |
| 183 | Paller Financial Services Inc CIK 2095931 | $2.33M | -27.1% | 6 | AAPL GOOG UDR | Technology 57% | 0% | Q3 2026 |
| 184 | SimpliFi, Inc. CIK 1716983 | $2.36M | +9.0% | 4 | VZ WMT SRE | Communication Services 54% | 1% | Q2 2026 |
| 185 | Finley Financial, LLC CIK 2047823 | $2.37M | +45.9% | 19 | AMZN CRDO UPS | Technology 38% | 0% | Q2 2026 |
| 186 | Fidelis Wealth Advisors LLC CIK 2010051 | $2.37M | -15.4% | 5 | GLD BRK-B DIS | Technology 33% | 32.9% | Q2 2026 |
| 187 | One River Asset Management, LLC CIK 1616336 | $2.37M | -75.2% | 40 | AVGO COST GS | Technology 29% | 20.3% | Q3 2026 |
| 188 | Viola Ventures V.C. Management 4 Ltd. CIK 1965208 | $2.40M | -44.3% | 1 | PGY | Technology 100% | 0% | Q1 2026 |
| 189 | SeedSafe Financial LLC CIK 2149814 | $2.41M | +885.0% | 7 | ET EPD OKE | Energy 64% | 0% | Q2 2026 |
| 190 | TFO Wealth Partners, LLC CIK 1698750 | $2.41M | -67.2% | 6 | L CHE GLDM | Financial Services 32% | 1.3% | Q2 2026 |
| 191 | LWM Advisors Inc CIK 2067328 | $2.43M | -0.2% | 5 | AAPL NVDA AMD | Technology 91% | 0% | Q3 2026 |
| 192 | Sherrill & Hutchins Financial Advisory, Inc CIK 2005607 | $2.43M | -13.8% | 5 | HD GOOGL MCBS | Consumer Discretionary 38% | 0.1% | Q3 2026 |
| 193 | Mueller Wealth, LLC CIK 2110608 | $2.43M | +13.6% | 2 | NVDA BFC | Technology 74% | 0% | Q2 2026 |
| 194 | Blue Pool Management Ltd. CIK 1675855 | $2.46M | -73.0% | 1 | OTF | Financial Services 100% | 0% | Q1 2026 |
| 195 | Safir Wealth Advisors, LLC CIK 1830103 | $2.50M | +29.0% | 8 | AAPL MSFT XOM | Technology 40% | 0% | Q3 2026 |
| 196 | Broadhurst Jeffrey B CIK 2114882 | $2.50M | -60.2% | 4 | GMED SNPS BTC | Healthcare 63% | 5.9% | Q2 2026 |
| 197 | MilWealth Group LLC CIK 1972750 | $2.50M | +32.7% | 36 | ABT AAPL BRK-B | Technology 24% | 0.2% | Q2 2026 |
| 198 | Pandowealth. LLC CIK 2143045 | $2.50M | -1.0% | 4 | INR GLD AAPL | Energy 75% | 0.4% | Q2 2026 |
| 199 | MKD Wealth Coaches, LLC CIK 1536549 | $2.51M | +29.3% | 7 | GOOGL AMZN AAPL | Technology 53% | 7.5% | Q3 2026 |
| 200 | First American Financial Corp CIK 1472787 | $2.53M | -24.6% | 1 | OPAD | Real Estate 100% | 0% | 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.