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 |
|---|---|---|---|---|---|---|---|---|
| 3351 | Heritage Family Offices, LLP CIK 2019316 | $118.39M | +14.3% | 134 | AAPL NVDA BTC | Technology 39% | 20.6% | Q2 2026 |
| 3352 | Clio Asset Management LLC CIK 1986196 | $118.43M | +2.2% | 14 | ORLY V PVLA | Consumer Discretionary 28% | 3.9% | Q3 2026 |
| 3353 | Traveka Wealth, LLC CIK 2009176 | $118.64M | +14.5% | 138 | NVDA AAPL GOOGL | Technology 52% | 2.1% | Q3 2026 |
| 3354 | MBM Wealth Consultants, LLC CIK 1762068 | $118.77M | +8.2% | 86 | AAPL VLO LRCX | Technology 34% | 2.4% | Q3 2026 |
| 3355 | Bretton Capital Management, LLC CIK 2043671 | $118.78M | +1.6% | 20 | GOOG ROST UNH | Financial Services 42% | 0% | Q3 2026 |
| 3356 | Councilmark Asset Management, LLC CIK 2022076 | $118.81M | +5.5% | 47 | AAPL MSFT BRK-B | Technology 40% | 0.2% | Q3 2026 |
| 3357 | Armor Advisors, L.L.C. CIK 1600698 | $118.94M | +38.1% | 12 | CRH NMM ZBH | Basic Materials 32% | 2.4% | Q2 2026 |
| 3358 | Heights Point Management, LP CIK 2050231 | $118.96M | +15.0% | 20 | MRCY CTRI SGI | Industrials 30% | 47.5% | Q2 2026 |
| 3359 | R.H. Investment Group, LLC CIK 2048733 | $118.98M | +2.5% | 34 | PM GOOG WMT | Financial Services 27% | 0.7% | Q2 2026 |
| 3360 | Ak Global Asset Management, LLC CIK 2105908 | $119.14M | +9.4% | 22 | NVDA AAPL ABBV | Technology 75% | 2.3% | Q3 2026 |
| 3361 | Barrett & Company, Inc. CIK 887602 | $119.14M | +10.5% | 369 | NVDA JNJ AAPL | Technology 43% | 10.3% | Q3 2026 |
| 3362 | Share Andrew L. CIK 1693672 | $119.23M | -14.7% | 4 | EQT NPWR CRK | Energy 86% | 0% | Q2 2026 |
| 3363 | Signature Wealth Management Partners, LLC CIK 1824694 | $119.25M | +10.7% | 84 | AAPL AME MSFT | Technology 45% | 2% | Q3 2026 |
| 3364 | 3EDGE Asset Management, LP CIK 1665605 | $119.41M | +17.7% | 9 | GLDM BITB FXC | Others 100% | 41.3% | Q3 2026 |
| 3365 | Collaborative Fund Advisors, LLC CIK 2132074 | $119.46M | -2.1% | 148 | NVDA AAPL GOOGL | Technology 43% | 43.3% | Q2 2026 |
| 3366 | Strategies Wealth Advisors, LLC CIK 1976435 | $119.48M | +14.0% | 102 | NVDA AMZN AAPL | Technology 44% | 6.3% | Q2 2026 |
| 3367 | Shelton Wealth Management, LLC CIK 1903883 | $119.49M | -0.9% | 93 | AMD GOOGL NVDA | Technology 43% | 11.6% | Q3 2026 |
| 3368 | Bigelow Investment Advisors, LLC CIK 1729516 | $119.61M | +3.8% | 88 | IAU AAPL MSFT | Technology 39% | 3.1% | Q3 2026 |
| 3369 | Thompson David Blair CIK 2150492 | $119.66M | +27.7% | 127 | NVDA BRK-A AMZN | Technology 37% | 12.8% | Q2 2026 |
| 3370 | Cahaba Wealth Management, Inc. CIK 1716399 | $119.67M | +0.7% | 86 | SO AAPL RJF | Utilities 28% | 1.1% | Q3 2026 |
| 3371 | TIAA Trust, National Association CIK 1997405 | $119.68M | -40.8% | 211 | AAPL GOOGL MSFT | Technology 40% | 0.7% | Q2 2026 |
| 3372 | Centennial Wealth Advisory LLC CIK 1839421 | $119.73M | +7.7% | 128 | AAPL NVDA MSFT | Technology 42% | 0.8% | Q3 2026 |
| 3373 | CLG LLC CIK 2059872 | $119.74M | +3.5% | 68 | AAPL CVX AAAU | Technology 41% | 1.7% | Q3 2026 |
| 3374 | Chapman Investment Management, LLC CIK 1751006 | $119.92M | -11.4% | 25 | COST MSFT MA | Financial Services 35% | 2.3% | Q1 2026 |
| 3375 | Amarillo National Bank CIK 1053013 | $120.01M | +2.4% | 50 | AAPL NVDA MSFT | Technology 46% | 1.5% | Q3 2026 |
| 3376 | APEIRON CAPITAL Ltd CIK 1843111 | $120.02M | +16.1% | 13 | ONON ABVX QFIN | Technology 38% | 33.9% | Q2 2026 |
| 3377 | RVW Wealth, LLC CIK 1756543 | $120.04M | +8.9% | 61 | AAPL HOG NVDA | Technology 59% | 7.3% | Q3 2026 |
| 3378 | Nitorum Capital, L.P. CIK 1630243 | $120.08M | +19.1% | 20 | DELL MLM RBA | Industrials 29% | 4.9% | Q2 2026 |
| 3379 | Mirabaud Asset Management Ltd CIK 1680493 | $120.22M | -1.0% | 49 | NVDA GOOGL AAPL | Technology 48% | 46.6% | Q2 2026 |
| 3380 | Invera Wealth Advisors, LLC CIK 1976780 | $120.27M | +6.5% | 100 | AAPL MSFT GOOGL | Technology 41% | 1.9% | Q3 2026 |
| 3381 | Pine Haven Investment Counsel, Inc CIK 1899753 | $120.29M | +9.1% | 84 | AAPL MSFT GOOGL | Technology 38% | 0.8% | Q2 2026 |
| 3382 | Meadow Creek Wealth Advisors LLC CIK 1801107 | $120.29M | +0.6% | 115 | SON KO NVDA | Technology 32% | 5.9% | Q2 2026 |
| 3383 | Accordant Advisory Group Inc CIK 2013499 | $120.32M | +5.8% | 184 | FPI PHYS OUNZ | Others 34% | 12.5% | Q3 2026 |
| 3384 | Concorde Financial Corp CIK 1911822 | $120.42M | -2.8% | 23 | JPM ET XOM | Energy 29% | 0.8% | Q2 2026 |
| 3385 | Eley Financial Management, Inc CIK 1965267 | $120.44M | +17.7% | 36 | AAPL NVDA CMI | Technology 38% | 9.4% | Q2 2026 |
| 3386 | Atala Financial Inc CIK 2053756 | $120.47M | +4.4% | 84 | GOOGL DE MSFT | Technology 53% | 4.1% | Q3 2026 |
| 3387 | Outfitters Financial LLC CIK 1846505 | $120.67M | -4.5% | 67 | EPD AMAT AAPL | Technology 34% | 2.3% | Q3 2026 |
| 3388 | Peak Financial Advisors LLC CIK 1843309 | $120.67M | -2.8% | 57 | GLDM AMZN BRK-B | Healthcare 16% | 15% | Q3 2026 |
| 3389 | Koa Wealth Management, LLC CIK 2022118 | $120.68M | +3.0% | 39 | BRK-B AAPL GOOGL | Financial Services 31% | 3.2% | Q3 2026 |
| 3390 | Phoenix Wealth Advisors CIK 1842362 | $120.94M | +5.1% | 88 | AAPL MSFT BRK-B | Technology 29% | 4.1% | Q2 2026 |
| 3391 | BridgePort Financial Solutions, LLC CIK 2031775 | $120.98M | +13.8% | 107 | AAPL BRK-B NVDA | Technology 46% | 4.2% | Q2 2026 |
| 3392 | Counterweight Ventures, LLC CIK 2012467 | $120.98M | +13.0% | 54 | NVDA AAPL RY | Technology 40% | 0.6% | Q2 2026 |
| 3393 | Advance Capital Management, Inc. CIK 1536029 | $121.15M | +31.5% | 90 | GLTR AAPL LECO | Technology 28% | 5.3% | Q2 2026 |
| 3394 | Polianta Ltd CIK 1695214 | $121.16M | +20.9% | 67 | RBLX AMKR INTC | Technology 24% | 37.1% | Q2 2026 |
| 3395 | Glenorchy Capital Ltd CIK 2008506 | $121.17M | -15.1% | 50 | FRO PAM YPF | Energy 49% | 1.7% | Q2 2026 |
| 3396 | LifeGoal Investments, LLC CIK 2054684 | $121.20M | +143.9% | 135 | NVDA AAPL AMZN | Technology 56% | 5.5% | Q3 2026 |
| 3397 | Corps Capital Advisors, LLC CIK 2054234 | $121.26M | +7.6% | 91 | AAPL NVDA CRWD | Technology 49% | 6.7% | Q2 2026 |
| 3398 | Briaud Financial Planning Inc CIK 1800586 | $121.31M | +6.4% | 25 | GLD SLV IAU | Others 86% | 0.7% | Q3 2026 |
| 3399 | Wiregrass Investment Management LLC CIK 2109460 | $121.34M | +19.2% | 80 | AAPL NVDA FLO | Technology 44% | 14.5% | Q2 2026 |
| 3400 | Argus Investors' Counsel, Inc. CIK 7195 | $121.35M | -0.3% | 91 | NVDA AMAT GOOGL | Technology 44% | 6.1% | 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.