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 |
|---|---|---|---|---|---|---|---|---|
| 2451 | Heritage Wealth Management, Inc. CIK 2012170 | $72.50M | +46.5% | 52 | NOW AAPL PLTR | Technology 79% | 1.1% | Q3 2026 |
| 2452 | Great Point Wealth Advisors, LLC CIK 1760304 | $72.52M | +3.1% | 21 | TOST BFAM FBTC | Technology 51% | 1.7% | Q3 2026 |
| 2453 | Philadelphia Investment Partners, LLC CIK 2131511 | $72.56M | +9.8% | 129 | PLTR NVDA AAPL | Technology 37% | 2.5% | Q2 2026 |
| 2454 | Rudd Co d/b/a Styre Wealth CIK 2162587 | $72.60M | — | 48 | ACN NVO BP | Technology 22% | – | Q3 2026 |
| 2455 | Farrow Financial, Inc. CIK 2010644 | $72.68M | +8.2% | 32 | AAPL NVDA GOOGL | Technology 42% | 2.9% | Q2 2026 |
| 2456 | Sunburst Financial Group, LLC CIK 1800158 | $72.74M | +3.7% | 80 | NVDA AAPL MSFT | Technology 54% | 2.4% | Q3 2026 |
| 2457 | Karras Company, Inc. CIK 2109847 | $72.74M | -0.1% | 52 | GOOGL AVGO AAPL | Technology 49% | 2% | Q3 2026 |
| 2458 | Disciplined Investors, L.L.C. CIK 2056242 | $72.76M | +11.3% | 74 | INTC AAPL HBAN | Technology 33% | 11.4% | Q2 2026 |
| 2459 | Menlo Advisors LLC CIK 1279708 | $72.83M | +10.5% | 11 | BRK-B AAPL MSFT | Financial Services 35% | 1.3% | Q2 2026 |
| 2460 | Empower Harvest Management Services, Inc. CIK 2049453 | $72.84M | -2.2% | 1 | YMM | Technology 100% | 0% | Q2 2026 |
| 2461 | Empery Asset Management, LP CIK 1469336 | $72.85M | -6.0% | 14 | XFOR EMPD DTIL | Healthcare 77% | 23% | Q2 2026 |
| 2462 | Arch Global Advisors, LLC CIK 2126837 | $72.89M | +7.8% | 34 | AAPL GLD NVDA | Technology 73% | 2.2% | Q3 2026 |
| 2463 | LifeWealth Investments, LLC CIK 2033794 | $72.94M | +5.2% | 59 | IAU AAPL NVDA | Technology 55% | 7.9% | Q3 2026 |
| 2464 | Advent Capital Management CIK 1097278 | $72.95M | -18.1% | 28 | STM BTSGU STRK | Technology 42% | 43.9% | Q2 2026 |
| 2465 | Grey Fox Wealth Advisors, LLC CIK 1965362 | $72.97M | +109.9% | 60 | AM AAPL NVDA | Technology 43% | 1.5% | Q2 2026 |
| 2466 | Worthington Financial Partners, LLC CIK 2111427 | $73.04M | -0.2% | 64 | MU MSFT XOM | Technology 60% | 0.3% | Q3 2026 |
| 2467 | Hidden Cove Wealth Management, LLC CIK 1963736 | $73.06M | +11.7% | 95 | AAPL NVDA U | Technology 60% | 3.4% | Q3 2026 |
| 2468 | WJ Financial Advisors LLC CIK 2095682 | $73.13M | +7.9% | 71 | AAPL GLD BRK-B | Technology 26% | 3.4% | Q2 2026 |
| 2469 | Wilson & Boucher Capital Management, LLC CIK 1903579 | $73.16M | +13.5% | 61 | AAPL CAT AMAT | Technology 35% | 2.5% | Q2 2026 |
| 2470 | Oder Investment Management, LLC CIK 1845109 | $73.18M | +12.7% | 52 | AAPL AMZN GOOGL | Technology 56% | 3.6% | Q2 2026 |
| 2471 | VCU Investment Management Co CIK 1673588 | $73.24M | +9.1% | 1 | IAU | Others 100% | 0% | Q2 2026 |
| 2472 | REYL & Cie S.A. CIK 1450599 | $73.30M | — | 111 | MSFT AAPL AMZN | Technology 46% | – | Q2 2026 |
| 2473 | RoundAngle Advisors LLC CIK 2049176 | $73.34M | -5.2% | 30 | GLD SLV AAPL | Technology 33% | 1.1% | Q1 2026 |
| 2474 | Sage Investment Advisers LLC CIK 1925418 | $73.35M | +0.3% | 62 | IAU V CVX | Others 21% | 4.7% | Q3 2026 |
| 2475 | Private Wealth Management Group, LLC CIK 2011342 | $73.40M | +23.1% | 1,330 | AAPL PLTR MSFT | Technology 51% | 4.3% | Q3 2026 |
| 2476 | IDG China Capital Fund GP III Associates Ltd. CIK 1649611 | $73.48M | -35.1% | 2 | CRCL WDH | Financial Services 100% | 0% | Q2 2026 |
| 2477 | Samara Investment Management, LLC CIK 2110507 | $73.51M | +12.4% | 51 | GOOGL AAPL AVGO | Technology 51% | 5.7% | Q2 2026 |
| 2478 | Cadence Wealth Management LLC CIK 1845250 | $73.53M | -4.7% | 37 | SLV GLD CEF | Others 60% | 0.9% | Q2 2026 |
| 2479 | Arwa LLC CIK 2113621 | $73.56M | -0.4% | 45 | BRK-B AAPL MSFT | Financial Services 41% | 5.5% | Q3 2026 |
| 2480 | RFG Holdings, Inc. CIK 1845210 | $73.59M | +54.7% | 49 | AMD NVDA MU | Technology 74% | 0.6% | Q2 2026 |
| 2481 | Mosley Wealth Management CIK 2011849 | $73.59M | +11.6% | 510 | AAPL NVDA MSFT | Technology 52% | 2.7% | Q3 2026 |
| 2482 | TCG Capital Management, LP CIK 1930483 | $73.62M | +86.7% | 1 | FNKO | Consumer Discretionary 100% | 0% | Q2 2026 |
| 2483 | Pennington Partners & Co., LLC CIK 1779355 | $73.63M | +27.1% | 70 | GOOG AAPL LINE | Technology 50% | 3.2% | Q2 2026 |
| 2484 | Watershed Private Wealth LLC CIK 1965271 | $73.76M | +13.4% | 55 | NVDA CAT GOOG | Technology 65% | 11.1% | Q2 2026 |
| 2485 | Wealth Science Advisors LLC CIK 2083087 | $73.79M | -17.3% | 61 | NVDA MSFT GOOGL | Technology 51% | 1.9% | Q3 2026 |
| 2486 | Adkins Seale Capital Management LLC CIK 2147212 | $73.83M | +8.0% | 160 | BRK-B AAPL BRK-A | Technology 30% | 0.9% | Q3 2026 |
| 2487 | Cedrus Wealth Group LLC CIK 2134767 | $73.84M | +50.8% | 28 | PSLV KMB SPPP | Others 37% | 15% | Q2 2026 |
| 2488 | Challenger Wealth Management CIK 2057602 | $73.95M | +4.6% | 58 | AAPL TSLA NVDA | Technology 35% | 2.2% | Q2 2026 |
| 2489 | Capital Financial Group Inc\co\ CIK 1061555 | $73.96M | +3.0% | 69 | JPM AAPL JNJ | Industrials 21% | 15% | Q2 2026 |
| 2490 | Avion Wealth CIK 1792704 | $73.97M | +6.1% | 1,432 | NVDA AAPL GLD | Technology 31% | 7% | Q2 2026 |
| 2491 | Obsidian Cio, LLC CIK 1843581 | $74.04M | +48.7% | 124 | AAPL AMGN AMZN | Technology 56% | 5.9% | Q2 2026 |
| 2492 | Nearside Advisors, LLC CIK 2154145 | $74.09M | — | 22 | LLY NVDA TKR | Healthcare 75% | – | Q3 2026 |
| 2493 | Capstone Wealth Management Group LLC CIK 2059649 | $74.11M | -2.9% | 56 | AAPL XOM WPM | Technology 42% | 2% | Q1 2026 |
| 2494 | New Covenant Trust Company, N.A. CIK 2023097 | $74.21M | +17.6% | 92 | AAPL NVDA MSFT | Technology 49% | 1.3% | Q3 2026 |
| 2495 | Matrix Trust Co CIK 1784277 | $74.22M | +1.0% | 60 | AAPL GLD MRK | Technology 31% | 7.2% | Q3 2026 |
| 2496 | Corundum Group, Inc. CIK 1486083 | $74.23M | +17.6% | 46 | AAPL LMT MSFT | Technology 38% | 1.2% | Q3 2026 |
| 2497 | NavPoint Financial, Inc. CIK 2009813 | $74.24M | +6.3% | 34 | GLDM AAPL IAU | Others 47% | 0.5% | Q3 2026 |
| 2498 | CPA Asset Management Group, LLC CIK 1963967 | $74.29M | -6.0% | 46 | IAU BRK-B CAT | Others 25% | 11.3% | Q3 2026 |
| 2499 | Rithm Capital Corp. CIK 1556593 | $74.31M | +23.1% | 37 | RPT RPT-C GEV | Industrials 56% | 4% | Q2 2026 |
| 2500 | Mosaic Financial Group, LLC CIK 2011050 | $74.34M | +8.5% | 74 | UNP MSFT AAPL | Technology 35% | 4.4% | 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.