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 |
|---|---|---|---|---|---|---|---|---|
| 5801 | Arkos Global Advisors CIK 1769089 | $99.70M | -8.0% | 58 | IAU GLD FBTC | Others 62% | 4.7% | Q2 2026 |
| 5802 | Asset Value Investors Ltd CIK 1870300 | $99.60M | -15.0% | 2 | NWSA NNI | Communication Services 99% | 6.1% | Q1 2026 |
| 5803 | Legacy Wealth Advisors, LLC CIK 2111463 | $99.60M | +44.0% | 118 | BRK-A AAPL NVDA | Technology 44% | 4% | Q2 2026 |
| 5804 | Arbor Trust Wealth Advisors, LLC CIK 1797135 | $99.55M | +10.3% | 64 | ABBV AAPL GOOGL | Technology 35% | 3.9% | Q2 2026 |
| 5805 | MH & Associates Securities Management Corp CIK 354201 | $99.55M | -0.5% | 74 | OUNZ PFE CVX | Energy 25% | 8% | Q3 2026 |
| 5806 | Delphi Management Inc CIK 767684 | $99.50M | +22.3% | 80 | AAPL BRK-B AMAT | Financial Services 33% | 12% | Q2 2026 |
| 5807 | Adelphi Trust Co CIK 2106968 | $99.43M | -1.3% | 81 | MSFT AAPL NVDA | Technology 45% | 2.9% | Q3 2026 |
| 5808 | Villanova Investment Management Co CIK 1872130 | $99.42M | +10.2% | 54 | EEFT VYX CARS | Technology 27% | 9.8% | Q2 2026 |
| 5809 | Cerity Partners OCIO LLC CIK 1519611 | $99.36M | -15.5% | 2 | GLD BSM | Others 100% | 0% | Q2 2026 |
| 5810 | Westview Management dba Westview Investment Advisors CIK 2073768 | $99.35M | +10.9% | 32 | GLW GOOG AMD | Technology 32% | 7.2% | Q2 2026 |
| 5811 | Seven Mile Advisory CIK 1987932 | $99.29M | +0.3% | 124 | NVDA AAPL MSFT | Technology 63% | 3% | Q3 2026 |
| 5812 | O'Domhnaill Enterprises, Inc. CIK 2020582 | $99.26M | +0.4% | 54 | GLD PM SLV | Consumer Staples 18% | 14.9% | Q3 2026 |
| 5813 | TAM Capital Management Inc. CIK 1594591 | $99.24M | +17.9% | 4 | CHKP CI CRM | Technology 92% | 66.5% | Q2 2026 |
| 5814 | Everest Private Wealth CIK 2056683 | $99.12M | +27.2% | 48 | GOOG GOOGL NVDA | Technology 83% | 17.1% | Q2 2026 |
| 5815 | Dorato Capital Management CIK 2095216 | $99.08M | +0.1% | 191 | AFL CSCO PHM | Financial Services 30% | 0.6% | Q3 2026 |
| 5816 | Transmarket Holdings LP CIK 2134828 | $99.07M | +85.9% | 43 | NOK ATKR BTI | Industrials 22% | 58.6% | Q3 2026 |
| 5817 | Capital Markets Trading UK LLP CIK 1719165 | $99.07M | +28.1% | 77 | FCX NVDA MSFT | Technology 43% | 48.9% | Q2 2026 |
| 5818 | Thor Investment Management Inc CIK 883734 | $99.07M | -3.6% | 34 | LNG VRT APLD | Technology 27% | 2.4% | Q3 2026 |
| 5819 | Crusonia Wealth Advisors LLC CIK 2112003 | $99.05M | +9.2% | 87 | AAPL MSFT NVDA | Technology 59% | 3.4% | Q3 2026 |
| 5820 | Account Management LLC CIK 769954 | $99.00M | +8.5% | 22 | BRK-B ASML EPD | Financial Services 35% | 1.6% | Q2 2026 |
| 5821 | Stillwater Wealth Management Group CIK 2063941 | $98.99M | -8.0% | 43 | AAPL NVDA LLY | Technology 36% | 8.1% | Q3 2026 |
| 5822 | Warren Street Wealth Advisors, LLC CIK 1703496 | $98.91M | +10.6% | 91 | GLDM NVDA JNJ | Technology 39% | 4.9% | Q2 2026 |
| 5823 | Riverbend Wealth Management, LLC CIK 2055570 | $98.88M | +3.5% | 89 | AAPL NVDA MSFT | Technology 45% | 6.1% | Q3 2026 |
| 5824 | SCP Investment, LP CIK 1730961 | $98.86M | +13.8% | 44 | GOOGL UBER BIRK | Technology 37% | 26.3% | Q2 2026 |
| 5825 | HighMark Wealth Management LLC CIK 1802451 | $98.75M | +31.4% | 407 | AXGN NEO SIBN | Healthcare 55% | 7.8% | Q2 2026 |
| 5826 | Investment Partners Asset Management, Inc. CIK 1384416 | $98.75M | +3.8% | 83 | AAPL MSFT GOOGL | Technology 57% | 1.8% | Q3 2026 |
| 5827 | Rangeley Capital, LLC CIK 1517796 | $98.71M | +30.0% | 150 | DRVN RVMDW PRTA | Healthcare 32% | 33.5% | Q2 2026 |
| 5828 | Prospect Financial Services LLC CIK 2012519 | $98.66M | +11.7% | 61 | SLG GOOG BA | Technology 50% | 3.7% | Q2 2026 |
| 5829 | Flagship Capital Management Inc. CIK 2106796 | $98.66M | +5.6% | 32 | AAPL GOOGL V | Technology 56% | 0.5% | Q3 2026 |
| 5830 | Illumine Investment Management, LLC CIK 2052970 | $98.63M | -6.5% | 73 | UTHR COST AMD | Technology 27% | 9.5% | Q1 2026 |
| 5831 | Willner & Heller, LLC CIK 1927796 | $98.62M | +2.0% | 97 | NVDA AAPL AMD | Technology 57% | 2.6% | Q3 2026 |
| 5832 | Adamsbrown Wealth Consultants LLC CIK 1911244 | $98.52M | +9.2% | 74 | BRK-B AAPL NVDA | Technology 32% | 3.3% | Q3 2026 |
| 5833 | Tounjian Advisory Partners, LLC CIK 2039850 | $98.35M | -56.9% | 488 | AAPL NVDA AMZN | Technology 44% | 27.4% | Q2 2026 |
| 5834 | Pursue Wealth Partners LLC CIK 1911091 | $98.22M | -5.7% | 51 | NVDA CRWD AMZN | Technology 66% | 6.7% | Q2 2026 |
| 5835 | Altus Wealth Group LLC CIK 1842572 | $98.21M | -3.6% | 89 | AAPL NVDA MSFT | Technology 48% | 0.9% | Q3 2026 |
| 5836 | Ulland Investment Advisors, LLC CIK 1911497 | $98.04M | +2.5% | 153 | NVDA GOOG META | Technology 55% | 1% | Q3 2026 |
| 5837 | swisspartners Advisors Ltd CIK 1805754 | $98.00M | -9.4% | 14 | APA DHI SIRI | Energy 40% | 0.9% | Q2 2026 |
| 5838 | Elevated Capital Advisors, LLC CIK 1802387 | $98.00M | -31.7% | 494 | AAPL NVDA MSFT | Technology 41% | 0.5% | Q2 2026 |
| 5839 | South Shore Capital Advisors CIK 1852993 | $97.94M | +0.5% | 107 | GOOGL MSFT AAPL | Technology 40% | 10.3% | Q3 2026 |
| 5840 | Murphy & Mullick Capital Management Corp CIK 2047271 | $97.94M | +19.0% | 436 | NVDA TSLA AVGO | Technology 49% | 2.1% | Q2 2026 |
| 5841 | Lane Generational LLC CIK 1901384 | $97.93M | -19.8% | 31 | SPIR CLPT AEM | Technology 53% | 1.8% | Q2 2026 |
| 5842 | Burton Enright Welch CIK 2105919 | $97.93M | +7.3% | 62 | CVX AAPL MCK | Technology 38% | 4.1% | Q2 2026 |
| 5843 | TrueWealth Advisors, LLC CIK 1817714 | $97.86M | +0.3% | 109 | SFBS AAPL IIPR | Technology 26% | 8.1% | Q3 2026 |
| 5844 | Merk Investments LLC CIK 1302842 | $97.79M | -23.9% | 5 | EQX MTA AGI | Basic Materials 75% | 0% | Q2 2026 |
| 5845 | Granite Harbor Advisors, Inc. CIK 1967456 | $97.72M | +10.1% | 76 | NVDA AAPL GOOGL | Technology 46% | 3.3% | Q2 2026 |
| 5846 | Sun Financial Inc CIK 2067342 | $97.65M | +7.9% | 100 | NVDA GOOGL AAPL | Technology 39% | 16.8% | Q2 2026 |
| 5847 | Seamount Financial Group Inc CIK 2011267 | $97.47M | +3.1% | 76 | AAPL AMZN BRK-B | Technology 40% | 2.3% | Q3 2026 |
| 5848 | Strive Financial Group ,LLC CIK 2090040 | $97.47M | -16.1% | 552 | GOOG NVDA GOOGL | Technology 53% | 17.6% | Q2 2026 |
| 5849 | HS Investments IV Ltd CIK 2065165 | $97.46M | -13.1% | 2 | BULL PGY | Financial Services 80% | 0% | Q3 2026 |
| 5850 | Schusterman Interests, LLC CIK 1857024 | $97.31M | -46.3% | 2 | KRMN PACK | Industrials 77% | 0% | 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.