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 |
|---|---|---|---|---|---|---|---|---|
| 2351 | West Bancorporation Inc CIK 1166928 | $67.43M | +30.2% | 48 | WTBA LLY AAPL | Financial Services 37% | 5.3% | Q3 2026 |
| 2352 | Kaufman Rossin Wealth, LLC CIK 2049750 | $67.43M | +76.5% | 140 | AAPL NVDA MSFT | Technology 43% | 2.6% | Q3 2026 |
| 2353 | WealthCare Asset Management, LLC CIK 2034181 | $67.57M | +16.6% | 34 | ORLY AAPL AMZN | Technology 33% | 15.8% | Q3 2026 |
| 2354 | Greenbush Financial Group, LLC CIK 2061818 | $67.65M | +10.0% | 18 | GLD PANW NVDA | Technology 57% | 0.7% | Q3 2026 |
| 2355 | Hestia Capital Management, LLC CIK 1815344 | $67.84M | -29.5% | 3 | PBI KSS FLO | Industrials 88% | 0.9% | Q2 2026 |
| 2356 | Rainier Family Wealth Inc CIK 2073596 | $67.86M | +13.4% | 57 | NVDA MSFT AAPL | Technology 61% | 2.7% | Q2 2026 |
| 2357 | Milestone Asset Management Group, LLC CIK 2063452 | $67.95M | +12.0% | 49 | AAPL GLXY RTX | Technology 51% | 1% | Q3 2026 |
| 2358 | Harvest Management LLC CIK 1140315 | $68.04M | +70.9% | 32 | PEN NSC TECH | Healthcare 53% | 29.2% | Q2 2026 |
| 2359 | Sowa Financial Group, Inc. CIK 1806226 | $68.07M | +6.4% | 9 | AAPL IAU NVDA | Technology 58% | 11.6% | Q3 2026 |
| 2360 | Signet Private Wealth LLC CIK 2096298 | $68.13M | +20.1% | 79 | AAPL MSFT AVGO | Technology 51% | 11.3% | Q2 2026 |
| 2361 | Castle Wealth Management LLC CIK 1936420 | $68.13M | +8.7% | 57 | AAPL IAUM MSFT | Technology 40% | 2.8% | Q2 2026 |
| 2362 | Capstone Wealth Management, LLC CIK 2019411 | $68.19M | +460.7% | 156 | AAPL NVDA MSFT | Technology 35% | 0.5% | Q2 2026 |
| 2363 | Clientfirst Wealth Management, LLC CIK 1915494 | $68.20M | -5.2% | 18 | DDS AAPL CAT | Consumer Discretionary 85% | 0.6% | Q2 2026 |
| 2364 | Children's Medical Center Corp CIK 2092549 | $68.23M | -14.4% | 1 | GLD | Others 100% | 0% | Q2 2026 |
| 2365 | Sentinel Pension Advisors, LLC CIK 1802290 | $68.29M | +5.5% | 35 | GLDM AAPL EBC | Others 56% | 0.8% | Q2 2026 |
| 2366 | Bluesphere Advisors LLC CIK 1844108 | $68.33M | +3.3% | 48 | NVDA MSFT GOOGL | Technology 54% | 3.1% | Q3 2026 |
| 2367 | My Personal CFO, LLC CIK 1916366 | $68.38M | +12.3% | 25 | MSFT AAPL OKTA | Technology 86% | 2.7% | Q3 2026 |
| 2368 | NCP Inc. CIK 2023709 | $68.38M | +17.2% | 71 | NVDA AMZN GOOGL | Technology 62% | 6.1% | Q2 2026 |
| 2369 | Expressive Wealth LLC CIK 2026980 | $68.39M | +2.4% | 106 | GLD NVDA AVGO | Technology 37% | 12% | Q2 2026 |
| 2370 | LDR Capital Management LLC CIK 1566089 | $68.46M | -7.0% | 41 | EQIX EPRPE DLR | Real Estate 65% | 8.8% | Q3 2026 |
| 2371 | Aua Capital Management, LLC CIK 1706915 | $68.48M | +1.5% | 50 | AAPL AMZN MO | Technology 42% | 0.4% | Q3 2026 |
| 2372 | LifeSteps Financial, Inc. CIK 1801373 | $68.52M | -14.7% | 57 | NVDA AAPL MSFT | Technology 52% | 0.7% | Q3 2026 |
| 2373 | Inlight Wealth Management, LLC CIK 1731795 | $68.54M | +43.7% | 40 | NOW T VOD | Technology 39% | 0.3% | Q3 2026 |
| 2374 | Timelo Investment Management Inc. CIK 1851296 | $68.55M | +43.6% | 42 | CIGI MOH BAX | Healthcare 23% | 39.5% | Q2 2026 |
| 2375 | Family Capital Management, Inc. CIK 1964344 | $68.55M | +18.8% | 64 | AMZN AAPL GOOGL | Technology 40% | 3.2% | Q2 2026 |
| 2376 | Harrison Street Private Wealth LLC CIK 1542826 | $68.56M | +2.5% | 20 | UNP WMB ATO | Utilities 53% | 0.1% | Q3 2026 |
| 2377 | Whitaker-Myers Wealth Managers, LTD. CIK 1973849 | $68.67M | -19.5% | 48 | NVDA BTCW AAPL | Technology 37% | 19.7% | Q3 2026 |
| 2378 | Urban Wealth Management, LLC CIK 1845521 | $68.68M | +3.4% | 59 | AAPL NVDA AMZN | Technology 59% | 9% | Q3 2026 |
| 2379 | Absolute Capital Management, LLC CIK 1817648 | $68.82M | +28.2% | 44 | BRK-A NVDA MSFT | Technology 64% | 13.2% | Q3 2026 |
| 2380 | Clarus Wealth Advisors CIK 1730149 | $68.84M | +14.1% | 42 | AAPL MSFT PLTR | Technology 49% | 16.6% | Q3 2026 |
| 2381 | Potentia Wealth CIK 2052308 | $68.85M | -19.7% | 31 | AAPL NVDA GOOGL | Technology 79% | 2.1% | Q2 2026 |
| 2382 | CIBRA Capital Ltd CIK 2060725 | $69.03M | +858.0% | 11 | TXNM AAUC PEN | Utilities 28% | 18.9% | Q1 2026 |
| 2383 | Lombard Odier Asset Management (USA) Corp CIK 1491719 | $69.04M | -47.3% | 70 | AAPL NEXN CZR | Technology 27% | 19.6% | Q2 2026 |
| 2384 | Ivy Lane Capital Management, LLC CIK 1839851 | $69.04M | +4.4% | 14 | GOOG BLK UNP | Technology 62% | 21.4% | Q2 2026 |
| 2385 | Paragon Capital Management Inc CIK 2038506 | $69.07M | -0.6% | 50 | INTC MRVL NVDA | Technology 64% | 3.1% | Q3 2026 |
| 2386 | Elevation Advisory Partners LLC CIK 2124354 | $69.12M | -3.0% | 31 | NVDA AAPL AMZN | Technology 71% | 7.2% | Q2 2026 |
| 2387 | Blue Capital, Inc. CIK 2032856 | $69.18M | -3.3% | 79 | AAPL LLY NVDA | Technology 32% | 26.8% | Q3 2026 |
| 2388 | Alliance Private Wealth, LLC CIK 2109849 | $69.21M | -8.5% | 53 | NVDA AAPL BRK-B | Technology 37% | 3.1% | Q3 2026 |
| 2389 | New Harbor Financial Group, LLC CIK 1548577 | $69.21M | +0.2% | 23 | SLV IAU CEF | Others 90% | 13.7% | Q3 2026 |
| 2390 | Triad Investment Management CIK 1615717 | $69.25M | -17.2% | 27 | IT V GOOG | Technology 42% | 2.1% | Q3 2026 |
| 2391 | Comprehensive Financial Planning, Inc. CIK 2044855 | $69.35M | +6.5% | 180 | NVDA AAPL MU | Technology 77% | 8.5% | Q3 2026 |
| 2392 | PSI Advisors, LLC CIK 1779040 | $69.38M | +4.4% | 66 | AAPL LLY MSFT | Technology 44% | 11.3% | Q2 2026 |
| 2393 | Elwood & Goetz Wealth Advisory Group, LLC CIK 1752758 | $69.39M | +13.9% | 81 | AAPL MSFT NVDA | Technology 40% | 1.1% | Q3 2026 |
| 2394 | Haven Global Partners, LLC CIK 2051846 | $69.45M | -3.9% | 6 | RYAAY TSM TTE | Technology 32% | 11% | Q3 2026 |
| 2395 | Wallace Advisory Group, LLC CIK 1932645 | $69.52M | +4.0% | 90 | MRK CVX CI | Healthcare 32% | 9% | Q2 2026 |
| 2396 | Winning Points Advisors, LLC CIK 1793399 | $69.56M | +1.4% | 35 | AAPL BAC JPM | Technology 53% | 1.8% | Q2 2026 |
| 2397 | BAM Wealth Management, LLC CIK 2093649 | $69.62M | +17.4% | 89 | AAPL NVDA MSFT | Technology 51% | 4.6% | Q3 2026 |
| 2398 | Geremia Financial Services, LLC CIK 2104898 | $69.63M | -3.4% | 6 | NVDA GS GNRC | Technology 55% | 17.4% | Q3 2026 |
| 2399 | SC&H Financial Advisors, Inc. CIK 1907898 | $69.66M | +2.9% | 67 | AAPL MSFT GOOGL | Technology 52% | 1.8% | Q3 2026 |
| 2400 | Cannon Advisors, Inc. CIK 1805370 | $69.68M | +1.3% | 62 | NVDA GOOGL AAPL | Technology 41% | 31.2% | 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.