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 |
|---|---|---|---|---|---|---|---|---|
| 2051 | Hofer & Associates. Inc CIK 1958491 | $53.17M | +13.4% | 39 | AMGN AAPL NVDA | Technology 38% | 0.6% | Q2 2026 |
| 2052 | Safe Harbor Fiduciary, LLC CIK 2036114 | $53.21M | +21.3% | 32 | AAPL STX AMZN | Technology 40% | 20.7% | Q2 2026 |
| 2053 | Quaker Wealth Management, LLC CIK 1733472 | $53.28M | +10.6% | 792 | AAPL GOOG TFX | Technology 49% | 5.8% | Q3 2026 |
| 2054 | Crestline Management, L.P. CIK 1536054 | $53.48M | +15.6% | 3 | DNLI SANA EGHT | Healthcare 97% | 0% | Q2 2026 |
| 2055 | Traub Capital Management LLC CIK 2079207 | $53.48M | +17.8% | 74 | AAPL GOOGL DELL | Technology 52% | 6.4% | Q2 2026 |
| 2056 | RM Financial Services, LLC CIK 2109852 | $53.48M | +3.8% | 48 | GLDM SLV AAPL | Technology 32% | 1.5% | Q2 2026 |
| 2057 | Scheeler Financial LLC CIK 2152854 | $53.55M | — | 48 | GOOG AAPL NVDA | Technology 49% | – | Q3 2026 |
| 2058 | TCP Asset Management, LLC CIK 1961898 | $53.55M | -0.8% | 47 | PHYS AAPL NVDA | Others 47% | 10.1% | Q3 2026 |
| 2059 | Napier Financial, LLC CIK 2086579 | $53.56M | +2.2% | 282 | AAPL GLDM TMO | Technology 41% | 1.1% | Q2 2026 |
| 2060 | Persium Advisors, LLC CIK 2033683 | $53.62M | +3.9% | 53 | DELL AAPL HD | Technology 38% | 4.6% | Q3 2026 |
| 2061 | Northwestern University CIK 873687 | $53.71M | -0.4% | 2 | BRK-A RYAN | Financial Services 100% | 0% | Q3 2026 |
| 2062 | Harspring Capital Management, LLC CIK 1652327 | $53.71M | -68.5% | 7 | DAR GOOG ENVA | Technology 37% | 0% | Q2 2026 |
| 2063 | Significant Wealth Partners LLC CIK 1964680 | $53.83M | +13.7% | 88 | BRK-B PAG ABBV | Financial Services 40% | 2% | Q2 2026 |
| 2064 | Access Financial Services, Inc. CIK 1699622 | $53.92M | +14.7% | 40 | MSFT AAPL VLO | Technology 33% | 2.1% | Q2 2026 |
| 2065 | Balance Wealth Partners LLC CIK 2065247 | $53.93M | +18.4% | 621 | MSFT AAPL BITB | Technology 34% | 17% | Q3 2026 |
| 2066 | Libra Wealth LLC CIK 1925385 | $54.04M | +16.7% | 29 | NVDA AAPL FBTC | Technology 68% | 0.5% | Q2 2026 |
| 2067 | Professional Financial Advisors, LLC CIK 1798221 | $54.06M | +5.6% | 34 | BRK-B UNP MSFT | Technology 34% | 5% | Q3 2026 |
| 2068 | SRH Advisors, LLC CIK 1512779 | $54.11M | -4.1% | 188 | JPM BRK-B EVR | Financial Services 57% | 0.1% | Q3 2026 |
| 2069 | Fell Capital Management CIK 850601 | $54.19M | -1.4% | 56 | AAPL GOOG MSFT | Technology 39% | 0.8% | Q3 2026 |
| 2070 | Global Wealth Strategies & Associates CIK 1912297 | $54.20M | +24.3% | 51 | IAU AMZN AAPL | Technology 30% | 1% | Q3 2026 |
| 2071 | J.M. Arbour, LLC CIK 2099154 | $54.26M | +22.2% | 91 | NVDA AAPL MSFT | Technology 33% | 13.2% | Q2 2026 |
| 2072 | Ares Financial Consulting, LLC CIK 2106717 | $54.29M | +5.0% | 923 | NVDA GOOG AAPL | Technology 44% | 0.8% | Q3 2026 |
| 2073 | Compass Wealth Management, LLC CIK 2076480 | $54.35M | +7.0% | 43 | NVDA GLD GLDM | Technology 43% | 1.7% | Q2 2026 |
| 2074 | KFA Private Wealth Group, LLC CIK 1800556 | $54.36M | +4.3% | 77 | AAPL NVDA MSFT | Technology 39% | 2.6% | Q3 2026 |
| 2075 | William Mack & Associates, Inc. CIK 2096700 | $54.41M | +34.1% | 633 | AAPL MSFT AMZN | Technology 52% | 3.9% | Q3 2026 |
| 2076 | ClearAlpha Technologies LP CIK 1972331 | $54.45M | +15.0% | 75 | TEL MA TER | Technology 25% | 61.1% | Q2 2026 |
| 2077 | Atlas Private Wealth Advisors CIK 1814234 | $54.45M | +4.3% | 50 | AAPL PLTR AMGN | Technology 62% | 2.9% | Q3 2026 |
| 2078 | Versor Investments LP CIK 1650301 | $54.47M | +160.3% | 32 | NSC D NATL | Technology 25% | 3.2% | Q3 2026 |
| 2079 | BNB Wealth Management, LLC CIK 2111175 | $54.49M | -5.4% | 48 | AAPL GOOGL GOOG | Technology 65% | 1.6% | Q3 2026 |
| 2080 | North Berkeley Wealth Management, LLC CIK 2062383 | $54.53M | +23.3% | 37 | SSD AAPL AMAT | Technology 42% | 4.1% | Q2 2026 |
| 2081 | Cloud Capital Management, LLC CIK 2060492 | $54.59M | +23.6% | 47 | AAPL GOOG MSFT | Technology 72% | 6.8% | Q2 2026 |
| 2082 | Texas County & District Retirement System CIK 1698632 | $54.62M | -10.1% | 1 | CCAP | Financial Services 100% | 0% | Q2 2026 |
| 2083 | Tidemark, LLC CIK 2009591 | $54.68M | +9.1% | 548 | GLDM AAPL TSLA | Technology 36% | 3.3% | Q2 2026 |
| 2084 | GEM Asset Management, LLC CIK 1963319 | $54.69M | -13.0% | 37 | SYY AAPL MSFT | Consumer Staples 53% | 1.3% | Q3 2026 |
| 2085 | OPTIMAS CAPITAL Ltd CIK 1750585 | $54.76M | +35.3% | 11 | NTES AMD COF | Technology 82% | 74.2% | Q2 2026 |
| 2086 | Motive Wealth Advisors CIK 1877093 | $54.81M | +17.8% | 63 | NVDA AAPL INTC | Technology 64% | 2.4% | Q3 2026 |
| 2087 | Synergy Investment Management, LLC CIK 2053786 | $54.81M | +78.2% | 704 | NVDA AAPL IAU | Technology 42% | 1.1% | Q2 2026 |
| 2088 | Stuart Investment Advisors, Inc. CIK 1910180 | $54.90M | -11.5% | 15 | IAU BRK-B RJF | Others 76% | 3.7% | Q2 2026 |
| 2089 | Oberndorf William E CIK 1218663 | $55.02M | +3.1% | 8 | UNH GWRE AMZN | Technology 45% | 15.5% | Q2 2026 |
| 2090 | Ruggiero Investments, Inc. CIK 2110677 | $55.04M | +7.6% | 39 | NVDA AAPL MSFT | Technology 64% | 7.9% | Q2 2026 |
| 2091 | Defined Wealth Management, LLC CIK 1849518 | $55.10M | +1.0% | 68 | AVGO AAPL JPM | Technology 44% | 3.2% | Q3 2026 |
| 2092 | Integrity Financial Corp CIK 1917704 | $55.11M | -13.5% | 62 | AAPL JPM MSFT | Technology 52% | 5.2% | Q2 2026 |
| 2093 | Howard Wealth Management, LLC CIK 1766286 | $55.13M | +6.7% | 43 | AAPL PLTR AMD | Technology 67% | 0% | Q3 2026 |
| 2094 | Littlejohn Financial Services, Inc. CIK 2031637 | $55.13M | +8.4% | 40 | MRK CB V | Technology 39% | 21.6% | Q2 2026 |
| 2095 | Friedenthal Financial CIK 1598611 | $55.16M | +6.9% | 199 | AAPL DBX ETSY | Technology 28% | 82.5% | Q3 2026 |
| 2096 | MFA Wealth Services CIK 1989379 | $55.20M | -0.4% | 74 | AAPL MSFT AMGN | Technology 36% | 1.1% | Q3 2026 |
| 2097 | Legacy Wealth Managment, LLC CIK 2045082 | $55.25M | -6.4% | 54 | NEOV STEX ALOY | Technology 42% | 17.3% | Q2 2026 |
| 2098 | Aspen Wealth Strategies, LLC CIK 1972517 | $55.36M | +7.7% | 53 | AVGO GOOGL AAPL | Technology 40% | 2.4% | Q2 2026 |
| 2099 | Clarion Wealth Managment Partners, LLC CIK 2081211 | $55.45M | +8.6% | 54 | AAPL AHR TPR | Technology 30% | 2.7% | Q2 2026 |
| 2100 | Pacific Wealth Strategies Group, Inc. CIK 1766571 | $55.47M | -9.6% | 26 | GOOGL AMZN AAPL | Technology 53% | 8.5% | 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.