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 |
|---|---|---|---|---|---|---|---|---|
| 201 | Allstreet Capital Advisors LLC CIK 2130022 | $2.53M | +31.0% | 8 | BRK-A AVGO DJP | Financial Services 64% | 0% | Q2 2026 |
| 202 | FinDec Wealth Services, Inc. CIK 1916066 | $2.56M | -48.3% | 7 | AAPL NVDA PEP | Technology 57% | 14.4% | Q2 2026 |
| 203 | Traction Financial Partners, LLC CIK 2007748 | $2.59M | +10.9% | 6 | NVDA AAPL TSLA | Technology 68% | 0% | Q2 2026 |
| 204 | Bass Sid R CIK 1242829 | $2.60M | +2.6% | 1 | MKTW | Technology 100% | 0% | Q2 2026 |
| 205 | Innovator Capital Management, LLC CIK 1708237 | $2.60M | -24.0% | 7 | NVDA AAPL MSFT | Technology 88% | 0% | Q2 2026 |
| 206 | Dravo Bay LLC CIK 1910389 | $2.61M | -8.2% | 6 | AAPL DRI NVDA | Technology 58% | 0.2% | Q2 2026 |
| 207 | University of Chicago CIK 314957 | $2.62M | +30.6% | 10 | PANW ODFL RACE | Technology 31% | 6.8% | Q2 2026 |
| 208 | MidAtlantic Capital Management, Inc. CIK 2042068 | $2.62M | -2.0% | 6 | HUBB DE META | Industrials 57% | 8.1% | Q2 2026 |
| 209 | Bishop & Co Investment Management, LLC CIK 1603276 | $2.62M | -11.2% | 6 | ERIE XOM PG | Financial Services 41% | 0% | Q2 2026 |
| 210 | Physician Wealth Solutions Inc. CIK 2007116 | $2.64M | -17.0% | 5 | AMD VMC AMZN | Technology 67% | 1.4% | Q3 2026 |
| 211 | Sellwood Investment Partners LLC CIK 1763958 | $2.65M | +24.1% | 13 | BRK-A VIA BRK-B | Financial Services 68% | 1.9% | Q2 2026 |
| 212 | Independence Asset Advisors, LLC CIK 2010929 | $2.68M | +19.9% | 2 | BRK-B AAPL | Financial Services 90% | 0% | Q3 2026 |
| 213 | Acute Investment Advisory, LLC CIK 1944780 | $2.69M | -0.3% | 3 | EMR AAPL COST | Industrials 69% | 0.2% | Q3 2026 |
| 214 | Burrus Financial Services, Inc. CIK 1573947 | $2.71M | +15.9% | 5 | MSFT BRK-B BP | Technology 44% | 0% | Q3 2026 |
| 215 | Vested Financial Planning, LLC CIK 2044679 | $2.73M | +0.3% | 1 | AAPL | Technology 100% | 0% | Q2 2026 |
| 216 | ArborFi Advisors, LLC CIK 2054674 | $2.73M | -6.4% | 6 | BRK-A GLDM AAPL | Financial Services 40% | 3.3% | Q2 2026 |
| 217 | Hassell Wealth Management, LLC CIK 1965270 | $2.74M | +4.4% | 4 | JPM AAPL CVX | Financial Services 52% | 0% | Q3 2026 |
| 218 | Ryan Investment Management, Inc. CIK 2074440 | $2.74M | +65.3% | 7 | LLY MSFT EPD | Healthcare 39% | 0% | Q3 2026 |
| 219 | Novus Advisors, LLC CIK 2042508 | $2.74M | +15.8% | 6 | GLD UNP XOM | Others 27% | 0.1% | Q2 2026 |
| 220 | eCIO, Inc. CIK 1830823 | $2.75M | +49.6% | 6 | LLY GOOG MSFT | Healthcare 60% | 0% | Q2 2026 |
| 221 | Bricktown Capital, LLC CIK 1934657 | $2.76M | — | 4 | FTNT PANW CHKP | Technology 100% | – | Q1 2026 |
| 222 | 46 Peaks LLC CIK 2112665 | $2.77M | — | 7 | NVDA RVMD CFG | Technology 35% | – | Q2 2026 |
| 223 | Brewster Financial Planning LLC CIK 1898145 | $2.78M | +13.6% | 7 | MPC L GOOG | Financial Services 49% | 5% | Q3 2026 |
| 224 | Mendota Financial Group, LLC CIK 1964538 | $2.80M | -13.9% | 7 | BRK-B L MSFT | Financial Services 65% | 4% | Q3 2026 |
| 225 | Granby Capital Management, LLC CIK 1857581 | $2.81M | +294.6% | 2 | AMZN IHRT | Consumer Discretionary 85% | 27.8% | Q2 2026 |
| 226 | Curtis Wealth Management LLC CIK 2108708 | $2.83M | -1.5% | 5 | IAU IBIT GLDM | Others 72% | 4.3% | Q2 2026 |
| 227 | Lee, Kelleher & Klein Wealth Management CIK 2063827 | $2.86M | +0.9% | 10 | AAPL CVX CSX | Technology 44% | 7% | Q3 2026 |
| 228 | Forge Financial Services LLC CIK 2055357 | $2.90M | +17.0% | 7 | UPS BRK-B AMZN | Industrials 26% | 0.2% | Q2 2026 |
| 229 | Midwest Financial Network, LLC CIK 2137280 | $2.91M | -23.0% | 6 | GLD MSFT CRWD | Technology 74% | 0% | Q3 2026 |
| 230 | WJ Interests, LLC CIK 1727642 | $2.92M | +21.8% | 6 | JPM PB GLD | Financial Services 68% | 0% | Q3 2026 |
| 231 | Portfolio Resources Advisor Group, Inc. CIK 2038285 | $2.93M | +14.5% | 33 | IAU WELL AAPL | Real Estate 33% | 13.2% | Q3 2026 |
| 232 | Miramar Fiduciary Corp CIK 1587301 | $2.96M | -25.5% | 1 | SSP | Communication Services 100% | 0% | Q2 2026 |
| 233 | Wealth Advisory Team LLC CIK 2039196 | $2.97M | — | 8 | PG SO MSFT | Consumer Staples 27% | – | Q2 2026 |
| 234 | Accredited Investor Services, LLC CIK 2028621 | $2.98M | +2.4% | 3 | IAU GLD SLV | Others 100% | 0% | Q3 2026 |
| 235 | Harbert Fund Advisors, LLC CIK 1616659 | $3.03M | -13.3% | 2 | INVE TACT | Technology 100% | 0% | Q1 2026 |
| 236 | Leicht Financial Planning & Wealth Management, Inc. CIK 1710666 | $3.05M | -3.8% | 3 | AAPL BRK-B DVLT | Technology 77% | 0% | Q2 2026 |
| 237 | MY Wealth Management Inc. CIK 1827845 | $3.05M | -5.1% | 4 | MAR BSY PG | Consumer Discretionary 50% | 7.1% | Q3 2026 |
| 238 | Bluestem Financial Advisors, LLC CIK 1820680 | $3.05M | +26.7% | 6 | AAPL MSFT APH | Technology 67% | 0% | Q3 2026 |
| 239 | Retiremitten Financial LLC CIK 2127635 | $3.10M | -6.9% | 8 | CAT AAPL CMI | Industrials 43% | 14.1% | Q2 2026 |
| 240 | Disciplina Capital Management LLC CIK 1993404 | $3.16M | +12.2% | 36 | HD AMAT PWR | Consumer Discretionary 40% | 0.4% | Q2 2026 |
| 241 | Strategic Financial Group, LLC CIK 2131286 | $3.16M | -8.3% | 7 | DTE AAPL DTM | Utilities 30% | 0.3% | Q3 2026 |
| 242 | Tandemgrowth Financial Advisors LLC CIK 2110449 | $3.18M | +237.9% | 4 | GS HD LLY | Financial Services 63% | 0% | Q2 2026 |
| 243 | Standard Family Office LLC CIK 1809494 | $3.22M | +13.0% | 22 | AAPL NVDA GOOG | Technology 49% | 0% | Q2 2026 |
| 244 | JHP Wealth Management, LLC CIK 2110669 | $3.23M | +8.6% | 7 | MSFT NVDA BRK-B | Technology 77% | 7.1% | Q2 2026 |
| 245 | Lepercq De Neuflize Asset Management LLC CIK 1854423 | $3.25M | +1.9% | 13 | QRVO SVCO ENPH | Technology 69% | 2.3% | Q2 2026 |
| 246 | Kensington Asset Management, LLC CIK 1979884 | $3.30M | -71.3% | 1 | SGOL | Others 100% | 0% | Q2 2026 |
| 247 | Grand Wealth Management, LLC CIK 1939443 | $3.30M | -9.4% | 11 | MSFT CAT GLW | Technology 42% | 18.2% | Q2 2026 |
| 248 | Clarity Asset Management, Inc. CIK 1756759 | $3.40M | -6.7% | 8 | CASY MMM LII | Consumer Staples 34% | 0.1% | Q3 2026 |
| 249 | Generations Wealth, LLC CIK 2070529 | $3.40M | +86.7% | 9 | PG NVDA CINF | Consumer Staples 40% | 7.3% | Q2 2026 |
| 250 | NYL Investors LLC CIK 1606720 | $3.42M | -2.5% | 5 | DBD PTEN FET | Technology 50% | 0% | 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.