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 |
|---|---|---|---|---|---|---|---|---|
| 2401 | Ebert Capital Management Inc. CIK 2102530 | $69.70M | +6.0% | 20 | NVDA MSFT GOOGL | Technology 73% | 1.6% | Q3 2026 |
| 2402 | Measured Risk Portfolios, Inc. CIK 1576704 | $69.82M | -2.6% | 44 | AAPL SFM PRU | Consumer Staples 25% | 2% | Q3 2026 |
| 2403 | Discipline Wealth Solutions, LLC CIK 2010507 | $69.91M | +10.4% | 68 | AAPL PHYS NVDA | Technology 34% | 7.3% | Q3 2026 |
| 2404 | Holistic Financial Partners CIK 1729304 | $69.92M | -46.8% | 81 | LLY JPM AAPL | Healthcare 37% | 0.9% | Q2 2026 |
| 2405 | Truepoint, Inc. CIK 1427748 | $69.92M | +14.0% | 57 | PG AAPL BRK-B | Technology 32% | 2.8% | Q2 2026 |
| 2406 | Mayfair Advisory Group, LLC CIK 1801926 | $69.99M | +0.7% | 83 | AAPL NVDA XOM | Technology 35% | 1.6% | Q3 2026 |
| 2407 | MOR Wealth Management, LLC CIK 2092389 | $70.02M | +22.6% | 69 | AAPL NVDA TPL | Technology 45% | 12.5% | Q2 2026 |
| 2408 | StoryOne LLC CIK 2079652 | $70.02M | +23.9% | 57 | NVDA AMD MSFT | Technology 70% | 13.3% | Q3 2026 |
| 2409 | Richard P Slaughter Associates Inc CIK 1811783 | $70.19M | +11.9% | 38 | AAPL NVDA GOOG | Technology 66% | 5.8% | Q3 2026 |
| 2410 | White Lighthouse Investment Management Inc. CIK 1727593 | $70.19M | +5.4% | 49 | IAU AAPL MSFT | Technology 33% | 2% | Q3 2026 |
| 2411 | Kraematon Investment Advisors, Inc CIK 1910852 | $70.27M | +9.6% | 54 | RTX NVDA AAPL | Technology 29% | 3.4% | Q2 2026 |
| 2412 | Win Advisors, Inc CIK 1897144 | $70.31M | +90.5% | 30 | INTC MU AMD | Technology 82% | 47.3% | Q2 2026 |
| 2413 | Rather & Kittrell, Inc. CIK 1582112 | $70.36M | +9.0% | 53 | MLM AAPL NVDA | Basic Materials 29% | 2.2% | Q2 2026 |
| 2414 | Avanda Investment Management Pte. Ltd. CIK 1650258 | $70.45M | +42.0% | 35 | NVDA AVGO MSFT | Technology 82% | 28.7% | Q2 2026 |
| 2415 | Truxt Investmentos Ltda. CIK 1721168 | $70.51M | -27.1% | 11 | NU AUGO CPA | Financial Services 32% | 44% | Q2 2026 |
| 2416 | Dale Q Rice Investment Management Ltd CIK 2041427 | $70.59M | +5.7% | 36 | AAPL GOOGL NVDA | Technology 76% | 0.9% | Q3 2026 |
| 2417 | Phillips Financial Management, LLC CIK 1350660 | $70.65M | +1.6% | 78 | JPM AAPL NVDA | Technology 42% | 3.9% | Q3 2026 |
| 2418 | LVZ, Inc. CIK 1574408 | $70.74M | +4.1% | 65 | AAPL AMZN MSFT | Technology 41% | 4.1% | Q3 2026 |
| 2419 | Dominguez Wealth Management Solutions, Inc. CIK 1881335 | $70.81M | +5.3% | 43 | AAPL JNJ EMR | Technology 43% | 0.9% | Q3 2026 |
| 2420 | 1060 Capital, LLC CIK 1602119 | $70.85M | -8.9% | 10 | CTRI PRIM HUBG | Industrials 87% | 60.1% | Q2 2026 |
| 2421 | Moneda S.A. Administradora General de Fondos CIK 1536361 | $70.86M | -29.5% | 11 | MELI VALE CIB | Technology 57% | 0% | Q2 2026 |
| 2422 | KFG Wealth Management, LLC CIK 1919344 | $70.86M | -3.9% | 78 | AAPL NVDA SPCX | Technology 40% | 8.1% | Q3 2026 |
| 2423 | Lakeshore Capital Group, Inc. CIK 2057465 | $70.87M | +13.5% | 48 | TSM AAPL GOOGL | Technology 36% | 0.3% | Q3 2026 |
| 2424 | One Day In July LLC CIK 1823172 | $70.89M | +23.7% | 63 | AAPL NVDA MSFT | Technology 55% | 1.9% | Q2 2026 |
| 2425 | Steinberganna Wealth Management CIK 2089528 | $70.93M | -13.9% | 79 | AAPL PANW CRWD | Technology 63% | 3.6% | Q3 2026 |
| 2426 | Rooted Wealth Advisors, Inc. CIK 1963732 | $70.94M | +10.8% | 77 | AAPL NVDA MSFT | Technology 48% | 5.5% | Q2 2026 |
| 2427 | Decision Investments, Inc CIK 2111652 | $71.06M | +1.4% | 60 | NVDA LRCX AAPL | Technology 64% | 1.4% | Q3 2026 |
| 2428 | Juncture Wealth Strategies, LLC CIK 1632866 | $71.15M | +9.8% | 107 | NVDA PANW AVGO | Technology 39% | 4.9% | Q3 2026 |
| 2429 | GFS Advisors, LLC CIK 1427263 | $71.20M | -90.6% | 145 | BABA WMT IAU | Technology 43% | 2.9% | Q2 2026 |
| 2430 | Lotus Technology Management, LP CIK 2095243 | $71.20M | +296.9% | 75 | LLY SMWB WSM | Technology 40% | 34.8% | Q2 2026 |
| 2431 | FDx Advisors, Inc. CIK 1566601 | $71.23M | +7.7% | 108 | NVDA TSM IAU | Technology 49% | 6.9% | Q2 2026 |
| 2432 | Capital Management Associates CIK 825293 | $71.30M | +31.1% | 38 | BE GOOGL PWR | Technology 38% | 1.9% | Q2 2026 |
| 2433 | 13D Management LLC CIK 1600133 | $71.34M | +10.6% | 11 | VSAT TWLO MRCY | Technology 27% | 8.3% | Q2 2026 |
| 2434 | Capstone Wealth Management Group, Inc. CIK 2140601 | $71.38M | +1.4% | 55 | AAPL XOM NVDA | Technology 56% | 2.3% | Q3 2026 |
| 2435 | Tlwm CIK 1732537 | $71.40M | +3.9% | 44 | NVDA AAPL MSFT | Technology 46% | 1.3% | Q3 2026 |
| 2436 | Family Office Research LLC CIK 2041267 | $71.40M | -18.4% | 24 | MAR AAPL META | Consumer Discretionary 78% | 3.7% | Q3 2026 |
| 2437 | LifePlan Financial, LLC CIK 1739485 | $71.51M | -2.0% | 66 | IAU MSFT AMD | Technology 36% | 9.5% | Q3 2026 |
| 2438 | Montz Harcus Wealth Management LLC CIK 1918613 | $71.53M | +2.6% | 55 | AAPL MSFT AMZN | Technology 48% | 1.4% | Q3 2026 |
| 2439 | Hobart Private Capital, LLC CIK 1767062 | $71.62M | +11.6% | 63 | NVDA AAPL MSFT | Technology 64% | 9.9% | Q3 2026 |
| 2440 | Dow Chemical Co CIK 29915 | $71.65M | +3,731.4% | 2 | XE AI | Industrials 97% | 0% | Q2 2026 |
| 2441 | Houlihan Financial Resource Group, Ltd. CIK 1802879 | $71.68M | +8.4% | 57 | GOOGL AMZN MSFT | Technology 45% | 1.6% | Q2 2026 |
| 2442 | Kassira Wealth Management LLC CIK 2095972 | $71.88M | +6.6% | 44 | GOOGL NVDA GLD | Technology 44% | 6.8% | Q3 2026 |
| 2443 | H Capital V GP, L.P. CIK 1757491 | $71.90M | -2.9% | 1 | BEKE | Real Estate 100% | 0% | Q2 2026 |
| 2444 | Gritstone Asset Management LLC CIK 1964236 | $71.90M | -7.1% | 97 | ARCC ALDF OACC | Financial Services 100% | 1.4% | Q3 2026 |
| 2445 | Birchcreek Wealth Management, LLC CIK 1840341 | $71.90M | +63.7% | 76 | INTC AAPL NVDA | Technology 57% | 1.9% | Q2 2026 |
| 2446 | Mendel Capital Management LLC CIK 1911384 | $71.94M | +1.8% | 54 | AAPL WMT MSFT | Technology 30% | 1.3% | Q2 2026 |
| 2447 | AMG Asset Management Group, Inc. CIK 2113282 | $72.38M | -0.3% | 80 | NVDA AAPL MSFT | Technology 64% | 14.1% | Q3 2026 |
| 2448 | Partnership Wealth Management, LLC CIK 2010656 | $72.39M | -2.2% | 54 | LLY MSFT JNJ | Healthcare 51% | 0.7% | Q3 2026 |
| 2449 | Norwood Investment Partners, LP CIK 1888610 | $72.41M | +11.5% | 14 | GFL CTRI TFII | Industrials 62% | 22.8% | Q2 2026 |
| 2450 | Sonata Capital Group Inc CIK 1172036 | $72.45M | +8.0% | 39 | AAPL MSFT AMZN | Technology 57% | 1.5% | 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.