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 |
|---|---|---|---|---|---|---|---|---|
| 5851 | Colton Groome Financial Advisors, LLC CIK 1780330 | $97.28M | +5.1% | 64 | AAAU AAPL MSFT | Technology 47% | 8.3% | Q3 2026 |
| 5852 | Bond & Devick Financial Network, Inc. CIK 1843495 | $97.16M | +3.5% | 98 | NDSN MSFT AAPL | Technology 35% | 3.3% | Q3 2026 |
| 5853 | Carr Financial Group Corp CIK 1931232 | $97.14M | -0.9% | 99 | GLD AMAT AAPL | Technology 42% | 4.6% | Q2 2026 |
| 5854 | Ted Buchan & Co CIK 2033413 | $97.13M | -4.3% | 54 | NVDA ASML TSM | Technology 51% | 5.8% | Q3 2026 |
| 5855 | Parsonex Advisory Services, Inc. CIK 2107398 | $97.03M | +13.9% | 38 | GOOG CRWD AAPL | Technology 55% | 3.9% | Q2 2026 |
| 5856 | Alliance Wealth Advisors, LLC CIK 1849724 | $97.03M | -0.4% | 123 | AAPL MSFT GLD | Technology 29% | 1.2% | Q3 2026 |
| 5857 | Snowwater Investment Partners, LLC CIK 2075393 | $96.99M | +49.5% | 72 | UDR GOOGL AMZN | Technology 29% | 4.9% | Q2 2026 |
| 5858 | Anchor Capital Management Company, LLC CIK 2009885 | $96.96M | +4.6% | 8 | MGRC HLMN RXO | Industrials 100% | 47.4% | Q2 2026 |
| 5859 | Epacria Capital Partners, LLC CIK 1927623 | $96.94M | -2.7% | 18 | BTI PM BRK-B | Financial Services 35% | 0.1% | Q2 2026 |
| 5860 | Fourth Dimension Wealth, LLC CIK 2056691 | $96.84M | +35.9% | 415 | AAPL NVDA AMZN | Technology 56% | 7.9% | Q2 2026 |
| 5861 | Somerset Group LLC CIK 1567912 | $96.83M | +4.9% | 40 | CHRW MMM AAPL | Technology 29% | 0.4% | Q2 2026 |
| 5862 | Watershed Asset Management, L.L.C. CIK 1315926 | $96.82M | +20.4% | 112 | V TMO AMZN | Technology 47% | 35.6% | Q2 2026 |
| 5863 | M.E. Allison & Co., Inc. CIK 1619532 | $96.79M | +2.2% | 121 | AAPL MSFT BE | Technology 37% | 2.8% | Q3 2026 |
| 5864 | IRON Financial LLC CIK 1595509 | $96.70M | +5.6% | 88 | AAPL CME AMZN | Technology 42% | 15.3% | Q3 2026 |
| 5865 | Hoxton Planning & Management, LLC CIK 1954782 | $96.54M | +1.8% | 116 | NVDA AAPL MSFT | Technology 57% | 3.4% | Q3 2026 |
| 5866 | Mozayyx Management LLC CIK 2116489 | $96.36M | -0.1% | 16 | BMNR ORBS ZONE | Technology 71% | 10.7% | Q2 2026 |
| 5867 | Davis Capital Management CIK 1811806 | $96.22M | -3.1% | 1,028 | GOOG AAPL MSFT | Technology 29% | 2.4% | Q3 2026 |
| 5868 | Warner Group LLC CIK 2073617 | $96.15M | +147.7% | 69 | NVDA AAPL AMZN | Technology 57% | 0% | Q2 2026 |
| 5869 | Capital Planning LLC CIK 1790688 | $96.13M | +53.8% | 28 | PWR MSFT AAPL | Technology 44% | 4.5% | Q3 2026 |
| 5870 | Family Legacy Financial Solutions, LLC CIK 2076068 | $96.01M | +10.3% | 38 | AMD LLY RVTY | Technology 58% | 3.1% | Q3 2026 |
| 5871 | FreeGulliver LLC CIK 2032561 | $95.93M | +10.7% | 70 | JPM GLD AAPL | Financial Services 60% | 6.3% | Q2 2026 |
| 5872 | AGH Wealth Advisors, LLC CIK 2061010 | $95.85M | +2.6% | 99 | AAPL NVDA GLD | Technology 51% | 3.5% | Q3 2026 |
| 5873 | Horizon Wealth Management, LLC CIK 1815123 | $95.83M | +1.3% | 57 | GLD AAPL NVDA | Technology 42% | 7.5% | Q2 2026 |
| 5874 | Prairie Advisory, LLC CIK 2144052 | $95.72M | -5.7% | 79 | AAPL LRCX MSFT | Technology 46% | 3% | Q3 2026 |
| 5875 | Sonoma Allocations LLC CIK 2084965 | $95.71M | +79.5% | 52 | IVZ AAAU AMD | Financial Services 44% | 8.1% | Q2 2026 |
| 5876 | Patriot Investment Management Group, Inc. CIK 1773830 | $95.59M | +17.6% | 72 | AAPL TSLA NVDA | Technology 33% | 3.7% | Q3 2026 |
| 5877 | Willow Creek Capital Management, Inc. CIK 2152085 | $95.48M | +0.3% | 90 | MSFT AAPL GOOGL | Technology 41% | 0.3% | Q3 2026 |
| 5878 | Hanseatic Management Services Inc CIK 1128074 | $95.30M | +0.2% | 70 | COHR GLW LITE | Technology 46% | 0.2% | Q3 2026 |
| 5879 | Triton Wealth Management, PLLC CIK 1791126 | $95.29M | +16.7% | 79 | AAPL NVDA AMZN | Technology 48% | 3.1% | Q2 2026 |
| 5880 | Blue Line Capital, LLC / IL CIK 2111406 | $95.27M | +33.2% | 56 | MU NVDA AAPL | Technology 52% | 13.9% | Q2 2026 |
| 5881 | Syverson Strege & Co CIK 1682057 | $95.23M | +17.7% | 141 | AAPL NVDA MU | Technology 40% | 5.6% | Q2 2026 |
| 5882 | Nautilus Advisors LLC CIK 2083253 | $95.20M | -2.1% | 97 | AMZN AAPL GOOGL | Technology 45% | 3.3% | Q3 2026 |
| 5883 | Aip, LLC CIK 1714498 | $95.19M | -64.5% | 2 | TWI RYAM | Industrials 72% | 0% | Q2 2026 |
| 5884 | Pointe Capital Management LLC CIK 1640335 | $95.13M | +5.6% | 102 | AAPL BRK-B GLD | Technology 29% | 1.2% | Q2 2026 |
| 5885 | Ask Capital Investment Managers, LLC CIK 2157918 | $95.13M | — | 26 | AAPL ABBV GOOGL | Technology 35% | – | Q3 2026 |
| 5886 | Olde Wealth Management, LLC CIK 1840760 | $95.12M | +9.8% | 54 | NVDA AAPL MSFT | Technology 68% | 1.7% | Q2 2026 |
| 5887 | York GP, Ltd. CIK 1289994 | $94.91M | -24.7% | 2 | TPL MIAX | Real Estate 92% | 0% | Q3 2026 |
| 5888 | Dunhill Financial, LLC CIK 1948904 | $94.87M | +9.3% | 1,171 | AAPL NFLX GOOG | Technology 59% | 4.7% | Q2 2026 |
| 5889 | Leonard Rickey Investment Advisors P.L.L.C. CIK 1731447 | $94.86M | +4.2% | 73 | IAU MU MSFT | Technology 42% | 2.9% | Q3 2026 |
| 5890 | Clarendon Private LLC CIK 1961628 | $94.84M | +18.8% | 83 | NVDA AAPL AMZN | Technology 56% | 5.4% | Q2 2026 |
| 5891 | AlphaCentric Advisors LLC CIK 1913464 | $94.83M | +20.6% | 200 | GILD VRTX INVH | Healthcare 51% | 8% | Q2 2026 |
| 5892 | Forty-three Eighteen Advisors, LLC CIK 2116323 | $94.75M | +12.1% | 45 | WMT CAT AAPL | Technology 44% | 21.2% | Q2 2026 |
| 5893 | Hummer Financial Advisory Services Inc CIK 1802279 | $94.75M | +1.4% | 103 | ACN AMZN GWW | Industrials 26% | 1.7% | Q3 2026 |
| 5894 | CoreFirst Bank & Trust CIK 1845199 | $94.75M | +3.9% | 211 | AAPL CL JNJ | Technology 21% | 0.5% | Q2 2026 |
| 5895 | Planning Alternatives LTD CIK 712011 | $94.74M | +43.0% | 90 | AAPL WFC NVDA | Technology 53% | 4.4% | Q2 2026 |
| 5896 | Petros Family Wealth, LLC CIK 2004963 | $94.73M | +5.2% | 94 | AAPL MSFT NVDA | Technology 46% | 4.5% | Q3 2026 |
| 5897 | M3 Wealth Management, LLC CIK 2109365 | $94.66M | +13.1% | 26 | GEV GOOGL AAPL | Industrials 22% | 3.7% | Q2 2026 |
| 5898 | Clarus Group, Inc. CIK 1844568 | $94.60M | +3.8% | 84 | XOM AAPL NVDA | Technology 42% | 3.1% | Q3 2026 |
| 5899 | Kuhn & Co Investment Counsel CIK 2011958 | $94.45M | +8.0% | 100 | WFC AAPL NVDA | Technology 35% | 1.9% | Q3 2026 |
| 5900 | Wick Capital Partners, LLC CIK 1904388 | $94.32M | +26.9% | 159 | AAPL NVDA MSFT | Technology 41% | 15% | 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.