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 |
|---|---|---|---|---|---|---|---|---|
| 2001 | Wisconsin Wealth Advisors, LLC CIK 2073891 | $51.30M | +2.6% | 42 | NVDA AVGO AMAT | Technology 59% | 4.8% | Q3 2026 |
| 2002 | McElhenny Sheffield Capital Management, LLC CIK 1886813 | $51.31M | -20.9% | 81 | AAPL MSFT JPM | Technology 37% | 16.7% | Q2 2026 |
| 2003 | Winebrenner Capital Management LLC CIK 2047728 | $51.34M | -1.3% | 45 | NVDA AAPL CVX | Technology 39% | 0.6% | Q3 2026 |
| 2004 | Alpha Zero LLC CIK 2079032 | $51.36M | +51.3% | 71 | IAU IBIT AMZN | Technology 35% | 1% | Q2 2026 |
| 2005 | Impact Investors, Inc CIK 1824539 | $51.56M | -8.9% | 62 | IAU ANET PWR | Technology 47% | 8.3% | Q2 2026 |
| 2006 | Abdiel Capital Advisors, LP CIK 1578684 | $51.61M | -0.6% | 4 | HCA AFRM GLBE | Healthcare 57% | 0% | Q2 2026 |
| 2007 | Gerber, LLC CIK 2014164 | $51.68M | -0.3% | 51 | NVDA AAPL AON | Technology 55% | 1.7% | Q3 2026 |
| 2008 | Redwood Family Wealth LLC CIK 2116118 | $51.68M | +0.5% | 52 | AAPL XOM TPL | Technology 41% | 2.6% | Q3 2026 |
| 2009 | Maripau Wealth Management LLC CIK 1890698 | $51.69M | +20.1% | 62 | AAPL NVDA IBIT | Technology 44% | 4.4% | Q2 2026 |
| 2010 | Oxford Wealth Group, LLC CIK 2007082 | $51.71M | +8.9% | 55 | AAPL META NVDA | Technology 51% | 3.3% | Q2 2026 |
| 2011 | Factor Wealth Management LTD CIK 2055816 | $51.77M | -19.5% | 46 | CAT BRK-A AAPL | Technology 35% | 2.7% | Q3 2026 |
| 2012 | Sachetta, LLC CIK 2010574 | $51.78M | +25.2% | 889 | TER AAPL ECBK | Technology 42% | 11.2% | Q2 2026 |
| 2013 | Nabity-Jensen Investment Management Inc CIK 2044851 | $51.81M | +13.0% | 39 | NVDA AAPL BRK-B | Technology 42% | 1.4% | Q2 2026 |
| 2014 | Brown Wealth Management, LLC CIK 1987005 | $51.85M | +10.3% | 54 | NVDA AAPL IBIT | Technology 51% | 6.8% | Q3 2026 |
| 2015 | Bright Futures Wealth Management, LLC. CIK 1803980 | $51.93M | -5.6% | 76 | AAPL BRK-B AVGO | Technology 40% | 7% | Q3 2026 |
| 2016 | BDFS Capital LLC CIK 2112636 | $52.03M | +4.0% | 64 | NVDA AAPL MSFT | Technology 44% | 1.4% | Q3 2026 |
| 2017 | Estate Planners Group, LLC CIK 2118977 | $52.09M | -8.5% | 32 | ARCC IBIT AMZN | Technology 34% | 9.2% | Q2 2026 |
| 2018 | Battery Global Advisors, LLC CIK 1582272 | $52.11M | -5.7% | 125 | PAYO INTU IAU | Technology 71% | 0.3% | Q2 2026 |
| 2019 | Yorkville Advisors Global, LP CIK 1838613 | $52.22M | -60.4% | 16 | DJT TVA TMC | Technology 41% | 15.2% | Q2 2026 |
| 2020 | Platt Wealth Management LLC CIK 2109497 | $52.25M | +18.6% | 21 | MNST GOOGL JPM | Technology 43% | 2.8% | Q2 2026 |
| 2021 | Concorde Asset Management, LLC CIK 1631773 | $52.35M | +9.2% | 89 | NVDA AAPL VRT | Technology 43% | 13.5% | Q2 2026 |
| 2022 | Red Reef Advisors LLC CIK 2122970 | $52.36M | +20.3% | 57 | NVDA LLY TSLA | Technology 56% | 8.7% | Q2 2026 |
| 2023 | Primavera Capital Management Ltd CIK 1686305 | $52.37M | -13.9% | 3 | XPEV STG CANG | Consumer Discretionary 84% | 0% | Q2 2026 |
| 2024 | Pacific Sun Financial Corp CIK 947517 | $52.37M | +14.8% | 48 | AAPL BRK-B TSLA | Technology 44% | 0.1% | Q2 2026 |
| 2025 | Intrepid Family Office LLC CIK 1596197 | $52.39M | -16.0% | 19 | GLD NXPI ASML | Others 42% | 12.7% | Q2 2026 |
| 2026 | Kelman-Lazarov, Inc. CIK 1672067 | $52.42M | +13.6% | 52 | BRK-B GOOGL AAPL | Financial Services 40% | 2.9% | Q2 2026 |
| 2027 | ProCore Advisors, LLC CIK 2085963 | $52.44M | +2.1% | 53 | RS NVDA AMZN | Industrials 51% | 3.6% | Q3 2026 |
| 2028 | North Ground Capital CIK 2055446 | $52.49M | -12.3% | 14 | CGBD MSIF BRSP | Financial Services 90% | 22.2% | Q2 2026 |
| 2029 | TruNorth Capital Management, LLC CIK 1639695 | $52.49M | +9.9% | 55 | NVDA AAPL SYK | Technology 53% | 5.4% | Q3 2026 |
| 2030 | Commerce Advisors, LLC CIK 1567247 | $52.52M | +1.5% | 64 | KO NVDA AAPL | Technology 41% | 3.2% | Q3 2026 |
| 2031 | SPWM Advisors LLC CIK 2111209 | $52.53M | -13.0% | 75 | NVDA AMZN MSFT | Technology 41% | 7.8% | Q2 2026 |
| 2032 | Beacon Financial Planning, Inc CIK 1966066 | $52.59M | +9.3% | 24 | BRK-B WELL TSLA | Financial Services 41% | 3% | Q2 2026 |
| 2033 | Centerpoint Advisory Group CIK 2054093 | $52.59M | +4.9% | 53 | NVDA AAPL AVGO | Technology 60% | 2.2% | Q3 2026 |
| 2034 | Campion Asset Management CIK 1843492 | $52.65M | +2.7% | 58 | LMT AAPL LLY | Technology 28% | 1.3% | Q2 2026 |
| 2035 | Joule Financial, LLC CIK 1929070 | $52.66M | +11.4% | 67 | PAYS BE GOOGL | Technology 43% | 6.5% | Q2 2026 |
| 2036 | FSA Advisors, Inc. CIK 1905627 | $52.68M | +60.6% | 80 | NVDA MSFT AAPL | Technology 40% | 5.2% | Q2 2026 |
| 2037 | Nepc LLC CIK 1424799 | $52.74M | +10.2% | 1 | GLDM | Others 100% | 0% | Q2 2026 |
| 2038 | SymBiosis Capital Partners, LLC CIK 2006045 | $52.77M | -50.1% | 5 | EVMN IVA WVE | Healthcare 100% | 6.9% | Q1 2026 |
| 2039 | Goepper Burkhardt LLC CIK 1844142 | $52.78M | +5.7% | 52 | AAPL MSFT NVDA | Technology 45% | 2.3% | Q2 2026 |
| 2040 | Sterling Financial Planning, Inc. CIK 1844278 | $52.78M | +4.2% | 46 | IAU AAPL GLD | Others 43% | 1.7% | Q3 2026 |
| 2041 | Odyssey Capital Advisors, Inc. CIK 2104872 | $52.80M | +2.3% | 38 | NVDA AMZN AAPL | Technology 68% | 1.2% | Q3 2026 |
| 2042 | 4J Wealth Management LLC CIK 1840775 | $52.82M | +8.8% | 48 | BRK-B NVDA AAPL | Technology 45% | 2.4% | Q2 2026 |
| 2043 | Hamrick Investment Counsel, llc CIK 2126147 | $52.84M | -35.4% | 120 | AMGN AAPL MSFT | Technology 23% | 1.4% | Q2 2026 |
| 2044 | Fidelity D & D Bancorp Inc CIK 1098151 | $52.93M | +15.7% | 68 | IBM FDBC MSFT | Technology 41% | 3% | Q2 2026 |
| 2045 | Evolutionary Tree Capital Management, LLC CIK 1844345 | $53.02M | -0.4% | 29 | GOOGL AMZN AXON | Technology 58% | 25.5% | Q2 2026 |
| 2046 | Spreng Capital Management, Inc. CIK 1800913 | $53.03M | +14.4% | 42 | MSFT AAPL NVDA | Technology 42% | 3.2% | Q2 2026 |
| 2047 | Lykos Global Management, LP CIK 2009895 | $53.08M | +74.7% | 3 | SPCX INIO LFTO | Industrials 99% | 72.8% | Q2 2026 |
| 2048 | Coquina Private Wealth LLC CIK 2103792 | $53.08M | +3.3% | 51 | NVDA AAPL AMZN | Technology 59% | 2.5% | Q3 2026 |
| 2049 | Retirement Income Solutions, Inc CIK 1730386 | $53.11M | -4.0% | 58 | GLDM AAPL BRK-B | Technology 32% | 0.6% | Q2 2026 |
| 2050 | Aurora Private Wealth, Inc. CIK 1802132 | $53.14M | +4.7% | 56 | AAPL NVDA META | Technology 54% | 5.2% | 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.