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 |
|---|---|---|---|---|---|---|---|---|
| 251 | Flaharty Asset Management, LLC CIK 1697882 | $3.43M | -90.8% | 9 | AAPL MSFT JPM | Technology 37% | 2.7% | Q2 2026 |
| 252 | Cambridge Capital Management, LLC CIK 2078994 | $3.44M | -17.0% | 8 | AAPL AMZN ESE | Technology 44% | 0.1% | Q3 2026 |
| 253 | Networth Advisors, LLC CIK 2099019 | $3.45M | +2.8% | 139 | ATI LLY AMD | Technology 31% | 30.3% | Q2 2026 |
| 254 | Symmetry Peak Management LLC CIK 1389234 | $3.46M | +156.7% | 15 | FIG CRWD LLY | Technology 77% | 48.9% | Q2 2026 |
| 255 | FFG Retirement Advisors LLC CIK 1966438 | $3.52M | -28.4% | 2 | GHM AAPL | Industrials 93% | 0% | Q3 2026 |
| 256 | Conquis Financial LLC CIK 2052436 | $3.56M | -5.4% | 29 | ADBE ISRG INTC | Technology 63% | 0% | Q2 2026 |
| 257 | Longboard Asset Management, LP CIK 2045792 | $3.56M | -38.1% | 20 | AFL DGX LH | Financial Services 48% | 6.7% | Q3 2026 |
| 258 | Clarity Retirement & Wealth, LLC CIK 2103352 | $3.57M | — | 1 | GLD | Others 100% | – | Q2 2026 |
| 259 | Roberts Financial Services LLC CIK 1767602 | $3.62M | +3.8% | 7 | B AAPL LLY | Basic Materials 50% | 1.5% | Q3 2026 |
| 260 | McCartney Wealth Management LLC CIK 2110693 | $3.64M | +15.7% | 5 | CL INTC WMT | Consumer Staples 61% | 6.3% | Q2 2026 |
| 261 | Melone Private Wealth, LLC CIK 1905765 | $3.66M | -27.3% | 5 | BRK-A BRK-B HBAN | Financial Services 83% | 0% | Q3 2026 |
| 262 | Silver Oak Wealth Advisors Services, LLC CIK 2060368 | $3.66M | -5.2% | 5 | AAPL NVDA MSFT | Technology 100% | 6.8% | Q2 2026 |
| 263 | SageOak Financial, LLC CIK 2055829 | $3.67M | -26.8% | 6 | XOM SO WMT | Energy 40% | 0% | Q3 2026 |
| 264 | Vavra Capital Management, LLC CIK 2106605 | $3.67M | +2.2% | 3 | CB AAPL LLY | Financial Services 51% | 0% | Q3 2026 |
| 265 | Kinetic Wealth Investment Advisors LLC CIK 2146839 | $3.73M | — | 10 | AAPL GE GEV | Technology 38% | – | Q2 2026 |
| 266 | Viola Growth Management Fund 2 Ltd. CIK 1803169 | $3.76M | — | 1 | PGY | Technology 100% | – | Q2 2026 |
| 267 | Frankly Finances, LLC CIK 2096338 | $3.77M | +82.0% | 19 | IAU ET PAA | Others 42% | 0% | Q2 2026 |
| 268 | Price Financial Group Wealth Management, Inc CIK 2107127 | $3.78M | -24.3% | 12 | GOOGL AFL NVDA | Technology 49% | 0.2% | Q2 2026 |
| 269 | NewCorp Financial Services, Inc. CIK 2110453 | $3.81M | -18.8% | 9 | AAPL AFL GPC | Technology 44% | 0.5% | Q3 2026 |
| 270 | American Asset Management Inc. CIK 1569454 | $3.84M | +31.0% | 9 | AAPL BRK-B NVDA | Technology 57% | 2% | Q2 2026 |
| 271 | Savior LLC CIK 1790723 | $3.86M | -8.8% | 4 | DBA PG HUT | Others 58% | 0.7% | Q3 2026 |
| 272 | CFG Wealth Management Services, Inc. CIK 2133547 | $3.87M | +129.6% | 63 | TMDX ANET KRUS | Healthcare 30% | 31.9% | Q3 2026 |
| 273 | Bawa N Mallick Trust CIK 2040013 | $3.88M | +76.5% | 9 | NVDA AVGO ASML | Technology 87% | 0% | Q2 2026 |
| 274 | Cassady Wealth & Retirement Planning, LLC CIK 2121075 | $3.97M | +5.6% | 11 | AAPL MSFT GLD | Technology 60% | 0.8% | Q2 2026 |
| 275 | Longview Financial Advisors, Inc. CIK 1786915 | $3.97M | -1.2% | 8 | LLY BRK-B AJG | Healthcare 47% | 13.2% | Q3 2026 |
| 276 | Sheridan Capital Management, LLC CIK 1926753 | $3.98M | +13.9% | 6 | AAPL IAU GOOGL | Technology 72% | 2% | Q2 2026 |
| 277 | Hemming& Wealth Management, Inc. CIK 1782624 | $3.98M | +0.4% | 7 | MSFT KO SYK | Technology 59% | 0% | Q3 2026 |
| 278 | Millbank Dartmoor Portsmouth LLC CIK 2098560 | $3.99M | -12.0% | 1 | IBIT | Others 100% | 0% | Q2 2026 |
| 279 | Eurizon Asset Management Slovakia, sprav. spol., a.s. CIK 2109333 | $4.01M | +17.8% | 5 | TSM BABA BBD | Technology 86% | 0% | Q2 2026 |
| 280 | Hoya Capital Real Estate, LLC CIK 1756985 | $4.01M | +42.2% | 7 | INTC AAPL MSFT | Technology 71% | 0% | Q2 2026 |
| 281 | Kropog Financial Group, LLC CIK 2084205 | $4.01M | +5.8% | 9 | AAPL NVDA AMZN | Technology 77% | 12.1% | Q2 2026 |
| 282 | TOP Private Wealth LLC. CIK 2150231 | $4.08M | — | 51 | RTX AAPL UNH | Technology 31% | – | Q2 2026 |
| 283 | Wit, LLC CIK 1840025 | $4.08M | +31.1% | 2 | IBIT CRWD | Others 66% | 0% | Q2 2026 |
| 284 | Carter Financial, LLC CIK 2115533 | $4.09M | +28.8% | 9 | AAPL V SRE | Technology 44% | 2.7% | Q2 2026 |
| 285 | AEGON USA Investment Management, LLC CIK 1454937 | $4.09M | +25.9% | 4 | WW CCO IHRT | Consumer Discretionary 90% | 2.5% | Q2 2026 |
| 286 | Gridiron Partners, LLC CIK 1910867 | $4.12M | +20.0% | 6 | MSFT KKR BX | Technology 59% | 0% | Q3 2026 |
| 287 | Revere Asset Management, Inc CIK 1849529 | $4.12M | -95.6% | 7 | NVDA TER AAPL | Technology 93% | 0.7% | Q1 2026 |
| 288 | SPG Advisors LLC CIK 1843253 | $4.13M | -22.2% | 6 | AMZN IBM AAPL | Consumer Discretionary 39% | 16% | Q2 2026 |
| 289 | Troutman Wealth Management, LLC CIK 2110807 | $4.13M | +8.8% | 8 | GLD JPM AAPL | Technology 40% | 0.5% | Q2 2026 |
| 290 | Schaeffer Financial LLC CIK 1898838 | $4.14M | +42.6% | 8 | MSFT XOM COST | Technology 44% | 0% | Q3 2026 |
| 291 | American Wealth Advisors, LLC CIK 2095589 | $4.17M | +18.3% | 9 | CSCO XOM TJX | Technology 47% | 0.5% | Q2 2026 |
| 292 | American International Group, Inc. CIK 5272 | $4.18M | +42.6% | 1 | RBRK | Technology 100% | 0% | Q3 2026 |
| 293 | Rolek Wealth Management LLC CIK 2051339 | $4.18M | +11.8% | 8 | AAPL JNJ META | Technology 57% | 1.8% | Q3 2026 |
| 294 | Corebridge Financial, Inc. CIK 1889539 | $4.25M | — | 1 | MKTX | Financial Services 100% | – | Q2 2026 |
| 295 | Straightline Group LLC CIK 1444864 | $4.25M | +50.5% | 9 | IBKR ALLY UPWK | Financial Services 48% | 18.2% | Q2 2026 |
| 296 | Midwest Heritage Bank, FSB CIK 1906805 | $4.25M | +7.4% | 11 | BRK-A XOM AMZN | Financial Services 32% | 0.9% | Q2 2026 |
| 297 | Cooksen Wealth, LLC CIK 2016393 | $4.29M | +3.7% | 2 | TRGP AAPL | Energy 71% | 0% | Q3 2026 |
| 298 | Beacon Wealthcare LLC CIK 1849336 | $4.30M | +60.4% | 7 | AAPL MSFT DUK | Technology 69% | 0.5% | Q3 2026 |
| 299 | Viable Planning, LLC CIK 1995984 | $4.30M | — | 15 | NVDA AAPL WKC | Technology 66% | – | Q2 2026 |
| 300 | NorthAvenue LLC CIK 2123735 | $4.31M | +21.7% | 189 | PG JNJ GLD | Technology 28% | 3.2% | 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.