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 |
|---|---|---|---|---|---|---|---|---|
| 6151 | DB&C Advisors, LLC CIK 2107377 | $81.23M | +4.9% | 51 | NVDA AVGO ABBV | Technology 49% | 1.3% | Q3 2026 |
| 6152 | Arta Finance Wealth Management LLC CIK 2099257 | $81.23M | -18.5% | 69 | AAPL MSFT META | Technology 66% | 6.3% | Q3 2026 |
| 6153 | Nordflint Capital Partners Fondsmaeglerselskab A/S CIK 1815421 | $81.20M | -56.7% | 1 | FLUT | Consumer Discretionary 100% | 0% | Q3 2026 |
| 6154 | Pier 88 Investment Partners LLC CIK 1697366 | $81.11M | -13.4% | 80 | NEE-7.234 WELL MOG-A | Others 28% | 18.8% | Q2 2026 |
| 6155 | William Marsh Rice University CIK 1674705 | $81.10M | +2.5% | 1 | BSM | Energy 100% | 0% | Q3 2026 |
| 6156 | Clark Financial Services Group Inc CIK 1001011 | $81.10M | +1.1% | 75 | AAPL MU MSFT | Technology 59% | 4.5% | Q3 2026 |
| 6157 | Boxwood Ventures, Inc. CIK 1885946 | $81.03M | +13.9% | 28 | AAPL NVDA GOOGL | Technology 67% | 0.3% | Q2 2026 |
| 6158 | MQS Management LLC CIK 1759395 | $81.01M | -44.0% | 250 | HIG HLT PG | Financial Services 26% | 44.4% | Q2 2026 |
| 6159 | Proathlete Wealth Management LLC CIK 2012065 | $80.99M | +43.5% | 1,114 | IBIT MSFT GOOGL | Technology 40% | 0.1% | Q3 2026 |
| 6160 | Ridgeback Capital Investments L.P. CIK 1423994 | $80.93M | — | 1 | REPL | Healthcare 100% | – | Q2 2026 |
| 6161 | Avail Investment Partners, LLC CIK 2134779 | $80.90M | +5.2% | 156 | NVDA AAPL MSFT | Technology 43% | 9.7% | Q3 2026 |
| 6162 | VPR Management LLC CIK 1894203 | $80.87M | -7.6% | 45 | IAU MELI FCX | Others 39% | 0% | Q2 2026 |
| 6163 | James T. Borello RIA CIK 2157919 | $80.85M | +3.0% | 1,085 | BRK-A JNJ AAPL | Financial Services 38% | 1.6% | Q3 2026 |
| 6164 | Argo Wealth Advisory, LLC CIK 2104895 | $80.84M | +0.2% | 36 | ABBV CSCO XOM | Healthcare 30% | 1.9% | Q2 2026 |
| 6165 | Naman Capital Ltda CIK 1946136 | $80.64M | -33.3% | 6 | UGP GOOGL GOOG | Energy 46% | 0% | Q2 2026 |
| 6166 | CKW Financial Group CIK 1600403 | $80.63M | -2.1% | 174 | MCD MATX NVDA | Consumer Discretionary 39% | 1.5% | Q3 2026 |
| 6167 | Goldenstone Wealth Management LLC CIK 2109094 | $80.62M | +17.8% | 43 | AAPL MSFT AMAT | Technology 73% | 3.2% | Q2 2026 |
| 6168 | Wedgewood Investors Inc CIK 1125243 | $80.62M | -0.5% | 86 | MSFT AAPL GOOG | Technology 30% | 1.2% | Q3 2026 |
| 6169 | Southern Financial Group, LLC CIK 2140714 | $80.51M | +7.7% | 78 | SO FANG AAPL | Utilities 46% | 2.9% | Q2 2026 |
| 6170 | Tudor Financial Inc. CIK 2045307 | $80.49M | +12.7% | 87 | ALL AMGN AAPL | Technology 28% | 10.2% | Q2 2026 |
| 6171 | International Private Wealth Advisors LLC CIK 2022637 | $80.42M | +25.6% | 88 | AAPL AMZN MSFT | Technology 32% | 16% | Q2 2026 |
| 6172 | Pathfinder Wealth Consulting, Inc. CIK 2108842 | $80.36M | -1.8% | 107 | AAPL MSFT AMZN | Technology 39% | 5.4% | Q1 2026 |
| 6173 | Welch Capital Partners LLC CIK 1042063 | $80.30M | +10.2% | 18 | GOOG BX STE | Technology 45% | 0.5% | Q2 2026 |
| 6174 | Bayban CIK 2110649 | $80.29M | +13.0% | 424 | UNH AAPL USB | Healthcare 26% | 1.4% | Q2 2026 |
| 6175 | Hurley Capital, LLC CIK 1632844 | $80.25M | +5.6% | 449 | EPD PSLV GOOGL | Energy 23% | 2.9% | Q2 2026 |
| 6176 | Paulson Wealth Management Inc. CIK 1731878 | $80.17M | +15.5% | 83 | AAPL JPM MSFT | Technology 58% | 1.2% | Q2 2026 |
| 6177 | MBA Advisors LLC CIK 1848704 | $80.08M | +3.8% | 88 | IAU AAPL MSFT | Technology 31% | 4.3% | Q3 2026 |
| 6178 | West Wealth Group, LLC CIK 1923591 | $80.03M | +2.0% | 64 | AAPL NVDA MSFT | Technology 62% | 8.1% | Q3 2026 |
| 6179 | Encompass Wealth Advisors, LLC CIK 1849614 | $79.93M | +3.9% | 68 | AAPL MSFT ABNB | Technology 63% | 3.1% | Q3 2026 |
| 6180 | Richwood Investment Advisors, LLC CIK 1911900 | $79.91M | +7.3% | 87 | LLY CAT V | Industrials 24% | 4.2% | Q2 2026 |
| 6181 | Valen Private Capital, LLC CIK 2161787 | $79.88M | — | 21 | GLD MU HWM | Others 41% | – | Q3 2026 |
| 6182 | RS Crum Inc. CIK 1401459 | $79.87M | +0.2% | 58 | GLD AMZN AAPL | Technology 27% | 1.3% | Q3 2026 |
| 6183 | Jordan Park Group LLC CIK 1707975 | $79.85M | +3.6% | 10 | TSM NVDA AMAT | Technology 95% | 0% | Q2 2026 |
| 6184 | Index Technologies Group LLC CIK 2095322 | $79.84M | +48.3% | 207 | NVDA MU AGX | Technology 40% | 5.5% | Q2 2026 |
| 6185 | Peterson Wealth Management CIK 1785144 | $79.82M | +23.3% | 122 | AMZN MSFT COST | Technology 41% | 23.7% | Q2 2026 |
| 6186 | R2 Capital Strategies, LLC CIK 2146947 | $79.81M | +9.2% | 43 | AAPL NVDA AMZN | Technology 63% | 1.2% | Q3 2026 |
| 6187 | General Motors Holdings LLC CIK 1497345 | $79.80M | -11.8% | 4 | LAC NMG SES | Basic Materials 96% | 0% | Q2 2026 |
| 6188 | Unifi Asset Management LP CIK 2048100 | $79.79M | -23.6% | 59 | MET PRU GM | Financial Services 24% | 18.7% | Q2 2026 |
| 6189 | Stone House Capital Management, LLC CIK 1589943 | $79.79M | -2.0% | 2 | RDNW DBI | Consumer Discretionary 100% | 0% | Q2 2026 |
| 6190 | Fairscale Capital, LLC CIK 2032350 | $79.77M | +11.7% | 310 | NVDA AAPL GOOGL | Technology 55% | 0.4% | Q2 2026 |
| 6191 | SHUTTLEWORTH & Co CIK 2096913 | $79.76M | +8.5% | 34 | AMAT AAPL ETN | Technology 43% | 5% | Q2 2026 |
| 6192 | Ogorek Anthony Joseph CIK 714364 | $79.74M | +2.2% | 557 | LLY CAT MDT | Technology 34% | 2.8% | Q2 2026 |
| 6193 | Drake & Associates, LLC CIK 1935795 | $79.68M | -7.8% | 65 | OUNZ AAPL NVDA | Technology 29% | 11.2% | Q2 2026 |
| 6194 | Prasad Wealth Partners, LLC CIK 2048885 | $79.61M | -2.3% | 73 | AMZN GOOGL MSFT | Technology 47% | 3.6% | Q1 2026 |
| 6195 | Proffitt & Goodson Inc CIK 1123812 | $79.61M | +14.9% | 193 | NVDA AAPL GOOGL | Technology 46% | 6.1% | Q2 2026 |
| 6196 | WestBridge Capital Management, LLC CIK 1846644 | $79.51M | -26.0% | 1 | FRSH | Technology 100% | 0% | Q2 2026 |
| 6197 | BetterWealth, LLC CIK 1911702 | $79.51M | +3.7% | 38 | AAPL GOOG SHOP | Technology 85% | 1% | Q3 2026 |
| 6198 | Mcintyre Freedman & Flynn Investment Advisers Inc CIK 1015877 | $79.50M | +2.3% | 36 | AMAT MSFT GLW | Technology 52% | 1.2% | Q2 2026 |
| 6199 | Hudson Portfolio Management LLC CIK 1847700 | $79.46M | +8.0% | 78 | TSM GOOG MCK | Technology 34% | 3.8% | Q2 2026 |
| 6200 | SilverOak Wealth Management LLC CIK 1764766 | $79.45M | -2.2% | 63 | MMM AAPL META | Technology 42% | 1.5% | 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.