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 |
|---|---|---|---|---|---|---|---|---|
| 2151 | Cambridge Associates LLC CIK 733986 | $57.85M | -33.0% | 3 | IAU KRMN IBIT | Others 94% | 0% | Q2 2026 |
| 2152 | Nolet Wealth Management, LLC CIK 2056656 | $57.88M | +6.9% | 77 | DHR NVDA AAPL | Technology 49% | 3.9% | Q3 2026 |
| 2153 | Pacific Center for Financial Services CIK 1698222 | $57.91M | +3.8% | 328 | AAPL NVDA BRK-B | Technology 41% | 0.9% | Q3 2026 |
| 2154 | Windsor Capital Management, LLC CIK 1543100 | $57.91M | +0.7% | 62 | AAPL JPM MSFT | Technology 40% | 2.1% | Q3 2026 |
| 2155 | Working Capital Advisors (UK) Ltd. CIK 1807878 | $57.92M | -2.0% | 2 | SFIX YMM | Consumer Discretionary 58% | 3.9% | Q2 2026 |
| 2156 | Human Investing LLC CIK 1767513 | $57.92M | +31.5% | 57 | AVGO AAPL MSFT | Technology 58% | 8.4% | Q3 2026 |
| 2157 | B.O.S.S. Retirement Advisors, LLC CIK 1964810 | $57.99M | -22.4% | 59 | COST MSFT AAPL | Technology 45% | 4.6% | Q3 2026 |
| 2158 | Element Wealth, LLC CIK 1802743 | $58.03M | +17.3% | 84 | JPM AAPL TEVA | Technology 31% | 3.1% | Q2 2026 |
| 2159 | PFS Partners, LLC CIK 2002654 | $58.07M | -2.5% | 410 | AIG MU AAPL | Technology 32% | 3.4% | Q3 2026 |
| 2160 | Hobbs Group Advisors, LLC CIK 2012280 | $58.21M | +9.4% | 57 | GOOGL AAPL GLW | Technology 33% | 4.9% | Q2 2026 |
| 2161 | Alexander Randolph Advisory, Inc. CIK 874816 | $58.28M | +13.8% | 24 | GOOGL CVS ALL | Technology 31% | 6.5% | Q2 2026 |
| 2162 | Fifth Third Securities, Inc. CIK 73956 | $58.37M | +12.7% | 27 | GLD IAU SLV | Others 88% | 9.1% | Q3 2026 |
| 2163 | Integrity Wealth Advisors, Inc. CIK 1951908 | $58.39M | — | 36 | GOOG BRK-B GNSS | Technology 53% | – | Q3 2026 |
| 2164 | Spartan Planning & Wealth Management CIK 1749283 | $58.47M | -5.3% | 51 | NVDA AAPL MSFT | Technology 61% | 21.9% | Q3 2026 |
| 2165 | Estate Counselors, LLC CIK 1559832 | $58.59M | +5.7% | 29 | GLD CHTR CRBG | Financial Services 34% | 34.2% | Q2 2026 |
| 2166 | Acorn Creek Capital LLC CIK 1994827 | $58.64M | +6.6% | 66 | GLD AAPL NVDA | Technology 36% | 5.6% | Q2 2026 |
| 2167 | Refined Wealth Management CIK 1724729 | $58.66M | +20.1% | 21 | BITB COIN MPC | Others 36% | 0.7% | Q3 2026 |
| 2168 | Market Street Wealth Management Advisors LLC CIK 1767601 | $58.73M | +11.6% | 44 | LLY AAPL NVDA | Technology 41% | 1.3% | Q3 2026 |
| 2169 | Arcus Capital Partners, LLC CIK 1651960 | $58.74M | -51.2% | 70 | OWL DFH KO | Financial Services 36% | 4.7% | Q2 2026 |
| 2170 | BWM Planning, LLC CIK 2039698 | $58.75M | +17.2% | 42 | AAPL BRK-B WFC | Technology 40% | 2.2% | Q2 2026 |
| 2171 | Stembrook Asset Management, LLC CIK 2109734 | $58.77M | +15.2% | 39 | AAPL GOOGL BRK-B | Technology 79% | 0.1% | Q2 2026 |
| 2172 | Gambit Capital Management, LLC CIK 2107464 | $58.81M | +21.9% | 46 | LLY AAPL BRK-B | Healthcare 55% | 3.6% | Q2 2026 |
| 2173 | Opus Capital Group, LLC CIK 1330325 | $58.82M | +15.8% | 66 | PG SLS AAPL | Consumer Staples 30% | 4.2% | Q2 2026 |
| 2174 | Birchbrook, Inc. CIK 2071468 | $58.85M | +0.1% | 196 | MSFT AAPL AMZN | Technology 48% | 1% | Q3 2026 |
| 2175 | Immersion Capital LLP CIK 1636441 | $58.86M | -9.9% | 9 | BLK V HEI-A | Financial Services 39% | 0% | Q1 2026 |
| 2176 | Verus Financial Partners, Inc. CIK 1481714 | $58.90M | +9.6% | 68 | AAPL PM MO | Technology 32% | 2.9% | Q3 2026 |
| 2177 | Catalina Capital Group, LLC CIK 2018090 | $58.96M | -1.4% | 73 | AAPL NVDA AMZN | Technology 51% | 5.1% | Q1 2026 |
| 2178 | Rezny Wealth Management, Inc. CIK 1535859 | $58.96M | -4.4% | 20 | AMD MU CLS | Technology 72% | 2.3% | Q3 2026 |
| 2179 | PMC FIG Opportunities LLC CIK 1899896 | $58.96M | -5.3% | 29 | FLG CVBF BPOP | Financial Services 93% | 59.9% | Q2 2026 |
| 2180 | Mayport, LLC CIK 1922875 | $59.06M | +18.2% | 60 | AAPL META NVDA | Technology 58% | 5.9% | Q2 2026 |
| 2181 | Heritage Investment Group, Inc. CIK 1876811 | $59.06M | +18.8% | 74 | AAPL BRK-A LLY | Technology 38% | 1.8% | Q2 2026 |
| 2182 | Seven Hills Financial, LLC CIK 2153041 | $59.08M | — | 55 | KO AAPL DBC | Consumer Staples 27% | – | Q3 2026 |
| 2183 | S Harris Financial Group, LLC CIK 2112907 | $59.13M | +17.4% | 99 | JPM NVDA MSFT | Technology 39% | 3.7% | Q2 2026 |
| 2184 | V2 Financial group LLC CIK 2022843 | $59.22M | +15.1% | 55 | AAPL GOOG AMZN | Technology 58% | 8.6% | Q2 2026 |
| 2185 | M3 Advisory Group, LLC CIK 2014826 | $59.25M | +18.9% | 75 | NVDA GOOGL AAPL | Technology 58% | 4.4% | Q2 2026 |
| 2186 | CJM Wealth Advisers, Ltd. CIK 1992748 | $59.29M | +5.2% | 50 | BRK-B XOM AAPL | Technology 37% | 3.1% | Q3 2026 |
| 2187 | Tableaux LLC CIK 2060663 | $59.29M | +6.5% | 53 | AAPL IAUM TD | Technology 34% | 2.6% | Q3 2026 |
| 2188 | Financial Council, LLC CIK 1883629 | $59.40M | +15.1% | 60 | AAPL NVDA MSFT | Technology 55% | 1.8% | Q2 2026 |
| 2189 | Financial Life Planners CIK 2053368 | $59.41M | +12.3% | 207 | NVDA AAPL HOOD | Technology 57% | 2.5% | Q2 2026 |
| 2190 | Firsthand Capital Management, Inc. CIK 1476179 | $59.45M | +34.5% | 51 | ROKU BE RKLB | Technology 40% | 23.4% | Q2 2026 |
| 2191 | Ssi Investment Management LLC CIK 938487 | $59.52M | +18.7% | 47 | BTSGU VSECU NVDA | Technology 36% | 12.1% | Q2 2026 |
| 2192 | Arcataur Capital Management LLC CIK 1987321 | $59.56M | +2.6% | 65 | AAPL MSFT GOOG | Technology 39% | 0.9% | Q3 2026 |
| 2193 | Fonville Wealth Management LLC CIK 2008703 | $59.64M | +22.2% | 59 | AAPL MSFT NVDA | Technology 52% | 2.2% | Q3 2026 |
| 2194 | Beam Wealth Advisors, Inc. CIK 1803426 | $59.71M | 0.0% | 26 | NVDA AAPL XOM | Technology 29% | 0% | Q2 2026 |
| 2195 | Groesbeck Investment Management Corp CIK 923116 | $59.83M | -3.7% | 91 | LRCX AVGO URI | Technology 53% | 1.2% | Q3 2026 |
| 2196 | J. M. Brown & Associates Inc. CIK 2134631 | $59.85M | — | 75 | AAPL NVDA GOOGL | Technology 59% | – | Q2 2026 |
| 2197 | Connective Portfolio Management, LLC CIK 1905083 | $59.86M | +6.0% | 37 | IAU PBR MSFT | Technology 31% | 32.6% | Q3 2026 |
| 2198 | Vista Finance, LLC CIK 1893809 | $59.87M | +0.6% | 33 | GLD NVDA GLDM | Others 74% | 9.3% | Q3 2026 |
| 2199 | Irth Capital Management LP CIK 2046144 | $59.88M | +13.5% | 1 | PZZA | Consumer Discretionary 100% | 0% | Q2 2026 |
| 2200 | Elevation Wealth Management LLC CIK 2093518 | $59.90M | +28.3% | 45 | NVDA AAPL GOOGL | Technology 72% | 2% | 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.