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 |
|---|---|---|---|---|---|---|---|---|
| 2101 | Kellett Wealth Advisors, LLC CIK 1910381 | $55.49M | +14.3% | 56 | PG SGOL AAPL | Technology 35% | 3.1% | Q3 2026 |
| 2102 | Moment Partners, LLC CIK 2055889 | $55.50M | +7.2% | 69 | AAPL GOOGL MSFT | Technology 37% | 3.5% | Q2 2026 |
| 2103 | Pacific Capital Wealth Advisors, Inc. CIK 1803523 | $55.51M | +33.4% | 47 | AAPL GLDM IAU | Technology 47% | 12% | Q3 2026 |
| 2104 | Sterling Wealth Management, Inc. CIK 2011149 | $55.52M | -1.8% | 65 | HUBB AAPL MCD | Industrials 27% | 0.9% | Q3 2026 |
| 2105 | OneAscent Wealth Management LLC CIK 1844707 | $55.55M | +10.8% | 94 | USB SO AAPL | Technology 26% | 12.6% | Q2 2026 |
| 2106 | Presidio Capital Management, LLC CIK 1931750 | $55.60M | +16.5% | 42 | BRK-B AAPL NVDA | Financial Services 51% | 4.1% | Q2 2026 |
| 2107 | Mma Asset Management LLC CIK 1842667 | $55.73M | +7.1% | 73 | GLD AAPL MSFT | Technology 36% | 3.4% | Q2 2026 |
| 2108 | Provident Co of the Employees of the Hebrew University LTD CIK 2016961 | $55.77M | +90.8% | 15 | INTC TSM AMZN | Technology 55% | 25% | Q2 2026 |
| 2109 | ShankerValleau Wealth Advisors, Inc. CIK 1903273 | $55.80M | -8.8% | 28 | ORCL AAPL PGR | Technology 83% | 4.7% | Q3 2026 |
| 2110 | Global Strategic Investment Solutions, LLC CIK 1760076 | $55.82M | +3.4% | 59 | BXSL AAPL NVDA | Technology 48% | 0.9% | Q3 2026 |
| 2111 | Spider Management Company, LLC CIK 1791621 | $55.92M | -3.0% | 1 | GLD | Others 100% | 0% | Q2 2026 |
| 2112 | Gullane Capital, LLC CIK 2068251 | $55.94M | +56.4% | 2 | CORZ PLTR | Technology 100% | 0% | Q2 2026 |
| 2113 | Lexington Hill Partners, LLC CIK 2111980 | $55.95M | +30.9% | 55 | AAPL SPCX KO | Technology 32% | 1.4% | Q3 2026 |
| 2114 | jvl associates llc CIK 1915765 | $55.98M | +5.8% | 43 | AAPL GOOGL MBWM | Technology 67% | 4% | Q3 2026 |
| 2115 | One Wealth Management Investment & Advisory Services, LLC CIK 2009427 | $56.01M | -1.0% | 28 | AAPL NVDA AMZN | Technology 78% | 1.9% | Q2 2026 |
| 2116 | H&F Corporate Investors IX, Ltd. CIK 1767564 | $56.05M | -14.0% | 1 | CXM | Technology 100% | 0% | Q2 2026 |
| 2117 | Optivise Advisory Services LLC CIK 2042876 | $56.14M | +7.3% | 100 | NVDA MSFT AAPL | Technology 39% | 6.6% | Q3 2026 |
| 2118 | Turner Financial Group, Inc. CIK 2149918 | $56.15M | — | 73 | TSLA AMD SGOL | Technology 47% | – | Q2 2026 |
| 2119 | Enzi Wealth CIK 1887441 | $56.18M | +25.5% | 44 | XOM AAPL NVDA | Technology 46% | 1.8% | Q3 2026 |
| 2120 | Hutchens & Kramer Investment Management Group, LLC CIK 1920117 | $56.23M | +5.8% | 73 | LLY AAPL NVDA | Technology 45% | 5.3% | Q3 2026 |
| 2121 | Petix & Botte Co CIK 1803255 | $56.28M | +136.0% | 57 | COST AAPL PWR | Technology 42% | 0% | Q2 2026 |
| 2122 | Flywheel Private Wealth LLC CIK 2029680 | $56.56M | +12.1% | 67 | PWR IAU AAPL | Industrials 43% | 3.2% | Q2 2026 |
| 2123 | August Group Capital Ltd CIK 2107394 | $56.57M | +2.6% | 73 | NVDA AAPL MSFT | Technology 51% | 3.1% | Q3 2026 |
| 2124 | Northern Lights Advisors, Inc. CIK 2127798 | $56.65M | +10.4% | 34 | MSFT AMZN AAPL | Technology 73% | 3.4% | Q3 2026 |
| 2125 | IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd CIK 1869164 | $56.68M | +5.1% | 110 | GOOGL GLD MSFT | Technology 45% | 47.7% | Q2 2026 |
| 2126 | Mercato Management Legacy, LLC CIK 2113675 | $56.75M | +4.5% | 1 | MNTN | Technology 100% | 0% | Q2 2026 |
| 2127 | Bruce G. Allen Investments, LLC CIK 2005409 | $56.79M | +2.4% | 962 | DJP PHYS AAPL | Financial Services 24% | 5% | Q2 2026 |
| 2128 | Paragon Associates & Paragon Associates II Joint Venture CIK 1047859 | $56.83M | +44.9% | 11 | CDE CDNA DMAC | Basic Materials 38% | 12.1% | Q1 2026 |
| 2129 | Meramec Financial Planners, LLC CIK 2100778 | $56.97M | +19.9% | 338 | AAPL SF MSFT | Technology 37% | 2.4% | Q2 2026 |
| 2130 | DDFG, Inc CIK 1967640 | $56.97M | +1.2% | 41 | GLD AAPL XOM | Others 35% | 1.5% | Q3 2026 |
| 2131 | Spahn Wealth & Retirement LLC CIK 1949033 | $56.98M | -7.6% | 25 | NVDA GOOG C | Technology 30% | 24.3% | Q2 2026 |
| 2132 | Creekside Partners CIK 2035951 | $56.99M | +15.4% | 61 | AAPL GLD CAT | Technology 46% | 2.2% | Q2 2026 |
| 2133 | Dumac, Inc. CIK 1584258 | $57.00M | +688.7% | 12 | NVDA GOOGL MSFT | Technology 72% | 9.8% | Q2 2026 |
| 2134 | Accel XI Associates L.L.C. CIK 1535603 | $57.00M | -64.9% | 1 | CRCL | Financial Services 100% | 0% | Q2 2026 |
| 2135 | Finward Bancorp CIK 919864 | $57.04M | +2.9% | 63 | MSFT AAPL FNWD | Technology 32% | 0.8% | Q3 2026 |
| 2136 | Objectivity Squared, LLC CIK 2011113 | $57.07M | +14.0% | 36 | GOOG USAC MPLX | Technology 49% | 4.3% | Q2 2026 |
| 2137 | Strid Group, LLC CIK 1625800 | $57.16M | +10.7% | 42 | NUE IDCC ABBV | Basic Materials 33% | 2.7% | Q3 2026 |
| 2138 | Insight Wealth Partners, LLC CIK 1627003 | $57.30M | -2.5% | 52 | F NVDA IAU | Technology 40% | 4.1% | Q3 2026 |
| 2139 | Allen Wealth Management, LLC CIK 2012003 | $57.30M | -14.1% | 43 | CVX AAPL MRK | Technology 18% | 4.4% | Q3 2026 |
| 2140 | October Effect Ltd CIK 2078353 | $57.30M | -17.6% | 32 | NVDA WDC META | Technology 74% | 2% | Q3 2026 |
| 2141 | Rise Advisors, LLC CIK 1831316 | $57.35M | +0.6% | 69 | NVDA MSFT BRK-B | Technology 51% | 7.6% | Q3 2026 |
| 2142 | Wellington-Altus USA Inc. CIK 1760398 | $57.41M | -3.3% | 386 | AAPL NVDA MSFT | Technology 36% | 19.1% | Q2 2026 |
| 2143 | Sequent Planning LLC CIK 2009724 | $57.47M | +6.1% | 55 | GLD AMZN GOOGL | Technology 38% | 6.6% | Q2 2026 |
| 2144 | AG Asset Advisory, LLC CIK 1625008 | $57.55M | +0.8% | 15 | META KBDC AMZN | Technology 89% | 0.6% | Q2 2026 |
| 2145 | Palisades Hudson Asset Management, L.P. CIK 1388443 | $57.63M | +5.2% | 66 | NVDA IAU AAPL | Technology 39% | 2.2% | Q2 2026 |
| 2146 | Washburn Capital Management, Inc. CIK 1793923 | $57.70M | -2.9% | 41 | AAPL NVDA MSFT | Technology 47% | 7.1% | Q3 2026 |
| 2147 | RPD Fund Management LLC CIK 1832568 | $57.76M | -69.0% | 2 | APPN NICE | Technology 100% | 0% | Q2 2026 |
| 2148 | Corus Family Wealth Advisors CIK 1894830 | $57.80M | +7.2% | 55 | FISV AAPL DHR | Technology 60% | 5.1% | Q2 2026 |
| 2149 | Xiamen Xinweidachuang Investment Partnership (Limited Partnership) CIK 1910318 | $57.83M | -34.2% | 1 | LI | Consumer Discretionary 100% | 0% | Q2 2026 |
| 2150 | Beto Financial Group, LLC CIK 2104828 | $57.84M | +5.0% | 82 | MU AAPL BRK-A | Technology 37% | 3.9% | 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.