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 |
|---|---|---|---|---|---|---|---|---|
| 6351 | Advent Capital Management CIK 1097278 | $72.95M | -18.1% | 28 | STM BTSGU STRK | Technology 42% | 43.9% | Q2 2026 |
| 6352 | LifeWealth Investments, LLC CIK 2033794 | $72.94M | +5.2% | 59 | IAU AAPL NVDA | Technology 55% | 7.9% | Q3 2026 |
| 6353 | Arch Global Advisors, LLC CIK 2126837 | $72.89M | +7.8% | 34 | AAPL GLD NVDA | Technology 73% | 2.2% | Q3 2026 |
| 6354 | Empery Asset Management, LP CIK 1469336 | $72.85M | -6.0% | 14 | XFOR EMPD DTIL | Healthcare 77% | 23% | Q2 2026 |
| 6355 | Empower Harvest Management Services, Inc. CIK 2049453 | $72.84M | -2.2% | 1 | YMM | Technology 100% | 0% | Q2 2026 |
| 6356 | Menlo Advisors LLC CIK 1279708 | $72.83M | +10.5% | 11 | BRK-B AAPL MSFT | Financial Services 35% | 1.3% | Q2 2026 |
| 6357 | Disciplined Investors, L.L.C. CIK 2056242 | $72.76M | +11.3% | 74 | INTC AAPL HBAN | Technology 33% | 11.4% | Q2 2026 |
| 6358 | Karras Company, Inc. CIK 2109847 | $72.74M | -0.1% | 52 | GOOGL AVGO AAPL | Technology 49% | 2% | Q3 2026 |
| 6359 | Sunburst Financial Group, LLC CIK 1800158 | $72.74M | +3.7% | 80 | NVDA AAPL MSFT | Technology 54% | 2.4% | Q3 2026 |
| 6360 | Farrow Financial, Inc. CIK 2010644 | $72.68M | +8.2% | 32 | AAPL NVDA GOOGL | Technology 42% | 2.9% | Q2 2026 |
| 6361 | Rudd Co d/b/a Styre Wealth CIK 2162587 | $72.60M | — | 48 | ACN NVO BP | Technology 22% | – | Q3 2026 |
| 6362 | Philadelphia Investment Partners, LLC CIK 2131511 | $72.56M | +9.8% | 129 | PLTR NVDA AAPL | Technology 37% | 2.5% | Q2 2026 |
| 6363 | Great Point Wealth Advisors, LLC CIK 1760304 | $72.52M | +3.1% | 21 | TOST BFAM FBTC | Technology 51% | 1.7% | Q3 2026 |
| 6364 | Heritage Wealth Management, Inc. CIK 2012170 | $72.50M | +46.5% | 52 | NOW AAPL PLTR | Technology 79% | 1.1% | Q3 2026 |
| 6365 | Sonata Capital Group Inc CIK 1172036 | $72.45M | +8.0% | 39 | AAPL MSFT AMZN | Technology 57% | 1.5% | Q3 2026 |
| 6366 | Norwood Investment Partners, LP CIK 1888610 | $72.41M | +11.5% | 14 | GFL CTRI TFII | Industrials 62% | 22.8% | Q2 2026 |
| 6367 | Partnership Wealth Management, LLC CIK 2010656 | $72.39M | -2.2% | 54 | LLY MSFT JNJ | Healthcare 51% | 0.7% | Q3 2026 |
| 6368 | AMG Asset Management Group, Inc. CIK 2113282 | $72.38M | -0.3% | 80 | NVDA AAPL MSFT | Technology 64% | 14.1% | Q3 2026 |
| 6369 | Mendel Capital Management LLC CIK 1911384 | $71.94M | +1.8% | 54 | AAPL WMT MSFT | Technology 30% | 1.3% | Q2 2026 |
| 6370 | Birchcreek Wealth Management, LLC CIK 1840341 | $71.90M | +63.7% | 76 | INTC AAPL NVDA | Technology 57% | 1.9% | Q2 2026 |
| 6371 | Gritstone Asset Management LLC CIK 1964236 | $71.90M | -7.1% | 97 | ARCC ALDF OACC | Financial Services 100% | 1.4% | Q3 2026 |
| 6372 | H Capital V GP, L.P. CIK 1757491 | $71.90M | -2.9% | 1 | BEKE | Real Estate 100% | 0% | Q2 2026 |
| 6373 | Kassira Wealth Management LLC CIK 2095972 | $71.88M | +6.6% | 44 | GOOGL NVDA GLD | Technology 44% | 6.8% | Q3 2026 |
| 6374 | Houlihan Financial Resource Group, Ltd. CIK 1802879 | $71.68M | +8.4% | 57 | GOOGL AMZN MSFT | Technology 45% | 1.6% | Q2 2026 |
| 6375 | Dow Chemical Co CIK 29915 | $71.65M | +3,731.4% | 2 | XE AI | Industrials 97% | 0% | Q2 2026 |
| 6376 | Hobart Private Capital, LLC CIK 1767062 | $71.62M | +11.6% | 63 | NVDA AAPL MSFT | Technology 64% | 9.9% | Q3 2026 |
| 6377 | Montz Harcus Wealth Management LLC CIK 1918613 | $71.53M | +2.6% | 55 | AAPL MSFT AMZN | Technology 48% | 1.4% | Q3 2026 |
| 6378 | LifePlan Financial, LLC CIK 1739485 | $71.51M | -2.0% | 66 | IAU MSFT AMD | Technology 36% | 9.5% | Q3 2026 |
| 6379 | Family Office Research LLC CIK 2041267 | $71.40M | -18.4% | 24 | MAR AAPL META | Consumer Discretionary 78% | 3.7% | Q3 2026 |
| 6380 | Tlwm CIK 1732537 | $71.40M | +3.9% | 44 | NVDA AAPL MSFT | Technology 46% | 1.3% | Q3 2026 |
| 6381 | Capstone Wealth Management Group, Inc. CIK 2140601 | $71.38M | +1.4% | 55 | AAPL XOM NVDA | Technology 56% | 2.3% | Q3 2026 |
| 6382 | 13D Management LLC CIK 1600133 | $71.34M | +10.6% | 11 | VSAT TWLO MRCY | Technology 27% | 8.3% | Q2 2026 |
| 6383 | Capital Management Associates CIK 825293 | $71.30M | +31.1% | 38 | BE GOOGL PWR | Technology 38% | 1.9% | Q2 2026 |
| 6384 | FDx Advisors, Inc. CIK 1566601 | $71.23M | +7.7% | 108 | NVDA TSM IAU | Technology 49% | 6.9% | Q2 2026 |
| 6385 | Lotus Technology Management, LP CIK 2095243 | $71.20M | +296.9% | 75 | LLY SMWB WSM | Technology 40% | 34.8% | Q2 2026 |
| 6386 | GFS Advisors, LLC CIK 1427263 | $71.20M | -90.6% | 145 | BABA WMT IAU | Technology 43% | 2.9% | Q2 2026 |
| 6387 | Juncture Wealth Strategies, LLC CIK 1632866 | $71.15M | +9.8% | 107 | NVDA PANW AVGO | Technology 39% | 4.9% | Q3 2026 |
| 6388 | Decision Investments, Inc CIK 2111652 | $71.06M | +1.4% | 60 | NVDA LRCX AAPL | Technology 64% | 1.4% | Q3 2026 |
| 6389 | Rooted Wealth Advisors, Inc. CIK 1963732 | $70.94M | +10.8% | 77 | AAPL NVDA MSFT | Technology 48% | 5.5% | Q2 2026 |
| 6390 | Steinberganna Wealth Management CIK 2089528 | $70.93M | -13.9% | 79 | AAPL PANW CRWD | Technology 63% | 3.6% | Q3 2026 |
| 6391 | One Day In July LLC CIK 1823172 | $70.89M | +23.7% | 63 | AAPL NVDA MSFT | Technology 55% | 1.9% | Q2 2026 |
| 6392 | Lakeshore Capital Group, Inc. CIK 2057465 | $70.87M | +13.5% | 48 | TSM AAPL GOOGL | Technology 36% | 0.3% | Q3 2026 |
| 6393 | KFG Wealth Management, LLC CIK 1919344 | $70.86M | -3.9% | 78 | AAPL NVDA SPCX | Technology 40% | 8.1% | Q3 2026 |
| 6394 | Moneda S.A. Administradora General de Fondos CIK 1536361 | $70.86M | -29.5% | 11 | MELI VALE CIB | Technology 57% | 0% | Q2 2026 |
| 6395 | 1060 Capital, LLC CIK 1602119 | $70.85M | -8.9% | 10 | CTRI PRIM HUBG | Industrials 87% | 60.1% | Q2 2026 |
| 6396 | Dominguez Wealth Management Solutions, Inc. CIK 1881335 | $70.81M | +5.3% | 43 | AAPL JNJ EMR | Technology 43% | 0.9% | Q3 2026 |
| 6397 | LVZ, Inc. CIK 1574408 | $70.74M | +4.1% | 65 | AAPL AMZN MSFT | Technology 41% | 4.1% | Q3 2026 |
| 6398 | Phillips Financial Management, LLC CIK 1350660 | $70.65M | +1.6% | 78 | JPM AAPL NVDA | Technology 42% | 3.9% | Q3 2026 |
| 6399 | Dale Q Rice Investment Management Ltd CIK 2041427 | $70.59M | +5.7% | 36 | AAPL GOOGL NVDA | Technology 76% | 0.9% | Q3 2026 |
| 6400 | Truxt Investmentos Ltda. CIK 1721168 | $70.51M | -27.1% | 11 | NU AUGO CPA | Financial Services 32% | 44% | 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.