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 |
|---|---|---|---|---|---|---|---|---|
| 5451 | Collaborative Fund Advisors, LLC CIK 2132074 | $119.46M | -2.1% | 148 | NVDA AAPL GOOGL | Technology 43% | 43.3% | Q2 2026 |
| 5452 | 3EDGE Asset Management, LP CIK 1665605 | $119.41M | +17.7% | 9 | GLDM BITB FXC | Others 100% | 41.3% | Q3 2026 |
| 5453 | Signature Wealth Management Partners, LLC CIK 1824694 | $119.25M | +10.7% | 84 | AAPL AME MSFT | Technology 45% | 2% | Q3 2026 |
| 5454 | Share Andrew L. CIK 1693672 | $119.23M | -14.7% | 4 | EQT NPWR CRK | Energy 86% | 0% | Q2 2026 |
| 5455 | Barrett & Company, Inc. CIK 887602 | $119.14M | +10.5% | 369 | NVDA JNJ AAPL | Technology 43% | 10.3% | Q3 2026 |
| 5456 | Ak Global Asset Management, LLC CIK 2105908 | $119.14M | +9.4% | 22 | NVDA AAPL ABBV | Technology 75% | 2.3% | Q3 2026 |
| 5457 | R.H. Investment Group, LLC CIK 2048733 | $118.98M | +2.5% | 34 | PM GOOG WMT | Financial Services 27% | 0.7% | Q2 2026 |
| 5458 | Heights Point Management, LP CIK 2050231 | $118.96M | +15.0% | 20 | MRCY CTRI SGI | Industrials 30% | 47.5% | Q2 2026 |
| 5459 | Armor Advisors, L.L.C. CIK 1600698 | $118.94M | +38.1% | 12 | CRH NMM ZBH | Basic Materials 32% | 2.4% | Q2 2026 |
| 5460 | Councilmark Asset Management, LLC CIK 2022076 | $118.81M | +5.5% | 47 | AAPL MSFT BRK-B | Technology 40% | 0.2% | Q3 2026 |
| 5461 | Bretton Capital Management, LLC CIK 2043671 | $118.78M | +1.6% | 20 | GOOG ROST UNH | Financial Services 42% | 0% | Q3 2026 |
| 5462 | MBM Wealth Consultants, LLC CIK 1762068 | $118.77M | +8.2% | 86 | AAPL VLO LRCX | Technology 34% | 2.4% | Q3 2026 |
| 5463 | Traveka Wealth, LLC CIK 2009176 | $118.64M | +14.5% | 138 | NVDA AAPL GOOGL | Technology 52% | 2.1% | Q3 2026 |
| 5464 | Clio Asset Management LLC CIK 1986196 | $118.43M | +2.2% | 14 | ORLY V PVLA | Consumer Discretionary 28% | 3.9% | Q3 2026 |
| 5465 | Heritage Family Offices, LLP CIK 2019316 | $118.39M | +14.3% | 134 | AAPL NVDA BTC | Technology 39% | 20.6% | Q2 2026 |
| 5466 | Wealthspire Retirement, LLC CIK 2040084 | $118.37M | +6.7% | 105 | AAPL VRSN NVDA | Technology 41% | 3.1% | Q2 2026 |
| 5467 | Hilton Head Capital Partners, LLC CIK 2109913 | $118.35M | -10.9% | 655 | MSFT LLY NVDA | Technology 30% | 2.2% | Q3 2026 |
| 5468 | Kiker Wealth Management, LLC CIK 2042502 | $118.32M | +16.2% | 104 | OUNZ SIVR SLV | Others 30% | 15.6% | Q2 2026 |
| 5469 | Crux Wealth Advisors CIK 2054270 | $118.31M | +5.5% | 90 | NVDA AMZN MSFT | Technology 42% | 4.4% | Q2 2026 |
| 5470 | Avantra Family Wealth, Inc. CIK 1774744 | $118.21M | +5.3% | 111 | AAPL MSFT NVDA | Technology 45% | 10.2% | Q3 2026 |
| 5471 | Madison Wealth Partners, Inc CIK 1844424 | $118.21M | +39.0% | 105 | AAPL MSFT GOOGL | Technology 53% | 0.3% | Q2 2026 |
| 5472 | O'ROURKE & COMPANY, Inc CIK 1911468 | $118.16M | +9.9% | 87 | AAPL JPM BX | Technology 42% | 2.1% | Q2 2026 |
| 5473 | Econ Financial Services Corp CIK 1659718 | $118.16M | +26.8% | 42 | HSY HON BA | Industrials 18% | 45.1% | Q3 2026 |
| 5474 | Masterton Capital Management, LP CIK 1817145 | $118.09M | +7.5% | 24 | PLD CBRE FRT | Real Estate 66% | 50.9% | Q2 2026 |
| 5475 | Legacy Capital Wealth Management, LLC CIK 2071183 | $118.08M | +20.9% | 46 | NVDA KLAC AAPL | Technology 43% | 6.9% | Q2 2026 |
| 5476 | Wealth Group, Ltd. CIK 2013988 | $118.02M | — | 91 | AAPL GOOGL AMZN | Technology 41% | – | Q3 2026 |
| 5477 | Berman McAleer LLC CIK 2094332 | $118.01M | +8.9% | 99 | AAPL FBTC JNJ | Technology 28% | 3.2% | Q3 2026 |
| 5478 | Orrstown Financial Services Inc CIK 826154 | $117.86M | +0.1% | 81 | MSFT AAPL NVDA | Technology 47% | 1.2% | Q3 2026 |
| 5479 | Goldstein Advisors, LLC CIK 1963807 | $117.86M | +16.4% | 122 | MTW NVDA AAPL | Technology 47% | 6.8% | Q3 2026 |
| 5480 | Brucke Financial, Inc. CIK 2058446 | $117.79M | +12.8% | 147 | NVDA AAPL GOOGL | Technology 50% | 4% | Q3 2026 |
| 5481 | Orser Capital Management, LLC CIK 1785717 | $117.76M | -6.7% | 42 | NVDA AAPL GOOGL | Technology 49% | 3.6% | Q3 2026 |
| 5482 | Titan Investment Management LLC CIK 2112547 | $117.74M | +0.8% | 32 | NVDA MSFT TSM | Technology 54% | 25.3% | Q3 2026 |
| 5483 | Ameliora Wealth Management Ltd. CIK 1910168 | $117.72M | — | 157 | SGOL NVDA AAPL | Technology 41% | – | Q3 2026 |
| 5484 | Sterling Investment Management, LLC CIK 1509873 | $117.64M | +8.6% | 49 | BRK-B GLD GE | Financial Services 33% | 7.4% | Q3 2026 |
| 5485 | Manchester Financial Inc CIK 866590 | $117.64M | +3.1% | 80 | NVDA AAPL META | Technology 59% | 0.5% | Q3 2026 |
| 5486 | Obion Capital Management LP CIK 2011555 | $117.58M | +15.9% | 16 | HLT SNDA ORLY | Consumer Discretionary 27% | 9.4% | Q2 2026 |
| 5487 | Viewpoint Capital Management LLC CIK 1906223 | $117.54M | +10.6% | 58 | AMZN NVDA CAT | Technology 23% | 1.1% | Q3 2026 |
| 5488 | Kapstone Financial Advisors LLC CIK 1966087 | $117.51M | +12.5% | 98 | AAPL GOOGL PG | Technology 49% | 3.3% | Q2 2026 |
| 5489 | Cahill Financial Advisors Inc CIK 1600327 | $117.51M | +8.1% | 95 | AAPL BRK-B MSFT | Technology 36% | 2% | Q2 2026 |
| 5490 | Journey Retirement Planning & Investment Management LLC CIK 2122180 | $117.50M | +9.7% | 150 | NVDA MSFT AMZN | Technology 39% | 9.4% | Q3 2026 |
| 5491 | TSG Advice Partners, LLC CIK 2111347 | $117.42M | — | 85 | AAPL NVDA AMZN | Technology 55% | – | Q3 2026 |
| 5492 | Extract Advisors LLC CIK 1703148 | $117.35M | +1.5% | 18 | RGLD ELE AEM | Financial Services 58% | 18.7% | Q2 2026 |
| 5493 | Putney Financial Group LLC CIK 2056907 | $117.24M | +12.9% | 245 | AAPL GOOGL AMZN | Technology 65% | 2.2% | Q3 2026 |
| 5494 | Green Court Capital Management Ltd CIK 1710785 | $116.99M | +8.2% | 3 | PDD ATAT TCOM | Technology 57% | 32.6% | Q2 2026 |
| 5495 | Cypress Capital, LLC CIK 1729939 | $116.96M | +2.5% | 73 | SGOL AAPL GOOGL | Technology 35% | 4.2% | Q3 2026 |
| 5496 | Darwin Wealth Management, LLC CIK 1663224 | $116.95M | +19.8% | 349 | LRCX MSFT AMZN | Technology 49% | 15.4% | Q2 2026 |
| 5497 | PJT Investments Corp. CIK 2080606 | $116.90M | +28.7% | 5 | TRI ENB SPCX | Technology 41% | 0.6% | Q2 2026 |
| 5498 | Carlton Hofferkamp & Jenks Wealth Management, LLC CIK 1510870 | $116.86M | +4.4% | 76 | AAPL XOM GOOGL | Technology 28% | 0.8% | Q3 2026 |
| 5499 | Lincoln Capital Corp CIK 872359 | $116.83M | -1.0% | 57 | MSFT AAPL GOOGL | Technology 52% | 5% | Q3 2026 |
| 5500 | Tactive Advisors, LLC CIK 2002409 | $116.80M | -19.6% | 104 | NVDA AAPL HUT | Technology 54% | 10.2% | 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.