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 |
|---|---|---|---|---|---|---|---|---|
| 2651 | Argo Wealth Advisory, LLC CIK 2104895 | $80.84M | +0.2% | 36 | ABBV CSCO XOM | Healthcare 30% | 1.9% | Q2 2026 |
| 2652 | James T. Borello RIA CIK 2157919 | $80.85M | +3.0% | 1,085 | BRK-A JNJ AAPL | Financial Services 38% | 1.6% | Q3 2026 |
| 2653 | VPR Management LLC CIK 1894203 | $80.87M | -7.6% | 45 | IAU MELI FCX | Others 39% | 0% | Q2 2026 |
| 2654 | Avail Investment Partners, LLC CIK 2134779 | $80.90M | +5.2% | 156 | NVDA AAPL MSFT | Technology 43% | 9.7% | Q3 2026 |
| 2655 | Ridgeback Capital Investments L.P. CIK 1423994 | $80.93M | — | 1 | REPL | Healthcare 100% | – | Q2 2026 |
| 2656 | Proathlete Wealth Management LLC CIK 2012065 | $80.99M | +43.5% | 1,114 | IBIT MSFT GOOGL | Technology 40% | 0.1% | Q3 2026 |
| 2657 | MQS Management LLC CIK 1759395 | $81.01M | -44.0% | 250 | HIG HLT PG | Financial Services 26% | 44.4% | Q2 2026 |
| 2658 | Boxwood Ventures, Inc. CIK 1885946 | $81.03M | +13.9% | 28 | AAPL NVDA GOOGL | Technology 67% | 0.3% | Q2 2026 |
| 2659 | Clark Financial Services Group Inc CIK 1001011 | $81.10M | +1.1% | 75 | AAPL MU MSFT | Technology 59% | 4.5% | Q3 2026 |
| 2660 | William Marsh Rice University CIK 1674705 | $81.10M | +2.5% | 1 | BSM | Energy 100% | 0% | Q3 2026 |
| 2661 | Pier 88 Investment Partners LLC CIK 1697366 | $81.11M | -13.4% | 80 | NEE-7.234 WELL MOG-A | Others 28% | 18.8% | Q2 2026 |
| 2662 | Nordflint Capital Partners Fondsmaeglerselskab A/S CIK 1815421 | $81.20M | -56.7% | 1 | FLUT | Consumer Discretionary 100% | 0% | Q3 2026 |
| 2663 | Arta Finance Wealth Management LLC CIK 2099257 | $81.23M | -18.5% | 69 | AAPL MSFT META | Technology 66% | 6.3% | Q3 2026 |
| 2664 | DB&C Advisors, LLC CIK 2107377 | $81.23M | +4.9% | 51 | NVDA AVGO ABBV | Technology 49% | 1.3% | Q3 2026 |
| 2665 | BXM Wealth LLC CIK 2052379 | $81.24M | +46.0% | 94 | AAPL AVGO GOOGL | Technology 54% | 2.2% | Q2 2026 |
| 2666 | NorthStar Asset Management LLC CIK 2011587 | $81.30M | +14.6% | 61 | NVDA AAPL GOOG | Technology 54% | 3% | Q2 2026 |
| 2667 | Coyle Financial Counsel LLC CIK 1593038 | $81.30M | -3.1% | 85 | NVDA AAPL AMZN | Technology 50% | 1.8% | Q3 2026 |
| 2668 | Baron Silver Stevens Financial Advisors, LLC CIK 1851395 | $81.51M | +27.3% | 68 | AAPL MSFT JPM | Technology 49% | 2.4% | Q2 2026 |
| 2669 | Weinberger Asset Management, Inc CIK 2051705 | $81.52M | +1.8% | 58 | PM BAC AAPL | Consumer Staples 35% | 0.1% | Q3 2026 |
| 2670 | Emissary Wealth LLC CIK 2107252 | $81.54M | +29.6% | 37 | NVDA GOOGL JCI | Technology 52% | 3.8% | Q2 2026 |
| 2671 | Centerpoint Advisors, LLC CIK 1733788 | $81.56M | +9.4% | 317 | AAPL GOOG MSFT | Technology 61% | 1.3% | Q2 2026 |
| 2672 | Raelipskie Partnership CIK 2023896 | $81.60M | +12.8% | 76 | AAPL MSFT JPM | Technology 44% | 5% | Q2 2026 |
| 2673 | Seven Springs Wealth Group, LLC CIK 1803898 | $81.62M | +7.9% | 40 | CI GOOGL DUK | Healthcare 45% | 1.4% | Q2 2026 |
| 2674 | Bell Investment Advisors, Inc CIK 1890149 | $81.64M | +8.9% | 1,736 | AAPL NVDA GOOG | Technology 51% | 2.6% | Q3 2026 |
| 2675 | RW Investment Management LLC CIK 1631627 | $81.65M | +23.7% | 74 | MU AAPL MSFT | Technology 44% | 3.3% | Q2 2026 |
| 2676 | New Vernon Investment Management LLC CIK 1500605 | $81.66M | +3.2% | 37 | TRV CB AON | Financial Services 74% | 15.1% | Q2 2026 |
| 2677 | Private Harbour Investment Management & Counsel, LLC CIK 1453526 | $81.82M | -7.2% | 33 | IAU NVDA SLV | Technology 29% | 0.4% | Q2 2026 |
| 2678 | Washington Capital Management, Inc CIK 928566 | $81.83M | +0.7% | 102 | GOOG JPM AEM | Technology 27% | 13.3% | Q3 2026 |
| 2679 | Sage Investment Counsel LLC CIK 2055178 | $81.86M | -0.9% | 97 | PNFP AAPL BRK-A | Financial Services 43% | 6.3% | Q3 2026 |
| 2680 | David J Yvars Group CIK 1836266 | $81.91M | +19.3% | 51 | NVDA MSFT AAPL | Technology 73% | 3.2% | Q3 2026 |
| 2681 | BRX Global LP CIK 1844103 | $81.93M | +6.8% | 3 | TDG MCO GWRE | Industrials 51% | 0% | Q2 2026 |
| 2682 | Cranbrook Wealth Management, LLC CIK 1599084 | $81.97M | +5.2% | 224 | AAPL GLD IAU | Others 27% | 3.5% | Q3 2026 |
| 2683 | Castlekeep Investment Advisors LLC CIK 1404780 | $82.05M | +5.4% | 39 | BRK-B BRK-A C | Financial Services 52% | 6.8% | Q2 2026 |
| 2684 | TT Capital Management LLC CIK 2056338 | $82.09M | +16.4% | 71 | VICI MSDL ARE | Financial Services 36% | 6.1% | Q3 2026 |
| 2685 | Floyd Financial Group LLC CIK 2007613 | $82.11M | +7.7% | 37 | NVDA AMZN GOOGL | Technology 59% | 6.3% | Q3 2026 |
| 2686 | Meriwether Wealth & Planning, LLC CIK 2055554 | $82.19M | +15.6% | 727 | JPM GOOG BRK-B | Technology 30% | 9.5% | Q3 2026 |
| 2687 | Westshore Wealth, LLC CIK 1806366 | $82.20M | +21.9% | 61 | AMRX UPS NVDA | Technology 35% | 1.6% | Q2 2026 |
| 2688 | Midwest Financial Group LLC CIK 1967193 | $82.22M | +0.3% | 61 | AMD AAPL MU | Technology 62% | 3.2% | Q3 2026 |
| 2689 | Sparta 24 Ltd. CIK 1967706 | $82.30M | +27.7% | 16 | TIGR KLAR FVRR | Financial Services 67% | 18.7% | Q2 2026 |
| 2690 | Cliffwater LLC CIK 1659851 | $82.32M | -3.9% | 11 | OTF CVBF FRBT | Financial Services 96% | 0% | Q2 2026 |
| 2691 | Azarias Capital Management, L.P. CIK 1625279 | $82.39M | -43.3% | 21 | URG DNN NXE | Energy 43% | 2.5% | Q3 2026 |
| 2692 | Smart Money Group LLC CIK 1728866 | $82.48M | +3.0% | 55 | OUNZ GLD NVDA | Technology 26% | 1.7% | Q2 2026 |
| 2693 | Juno Financial Group LLC CIK 2106874 | $82.60M | +6.4% | 41 | MSFT PANW DE | Technology 38% | 1.4% | Q3 2026 |
| 2694 | Prostatis Group LLC CIK 1649186 | $82.76M | +21.9% | 86 | GLD AAPL NVDA | Technology 38% | 9.7% | Q2 2026 |
| 2695 | STG Securities, LLC CIK 1934396 | $82.84M | — | 75 | NVDA MSFT META | Technology 78% | – | Q2 2026 |
| 2696 | Laraway Financial Advisors Inc CIK 1908275 | $82.87M | +15.9% | 80 | AAPL GOOGL NVDA | Technology 49% | 2.2% | Q2 2026 |
| 2697 | Etesian Wealth Advisors, Inc. CIK 1997586 | $82.87M | +2.0% | 62 | AAPL MSFT NVDA | Technology 44% | 0.4% | Q3 2026 |
| 2698 | Pensionfund Sabic CIK 1637246 | $82.88M | -8.4% | 71 | PLD WELL EQIX | Real Estate 89% | 2.6% | Q3 2026 |
| 2699 | Integris Wealth Management, LLC CIK 1750852 | $82.98M | +1.1% | 63 | CAT AAPL MSFT | Technology 41% | 0.6% | Q3 2026 |
| 2700 | Leigh Baldwin & Co., LLC CIK 946629 | $82.99M | +15.0% | 100 | NVDA MU AAPL | Technology 44% | 3.4% | 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.