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 |
|---|---|---|---|---|---|---|---|---|
| 6401 | Avanda Investment Management Pte. Ltd. CIK 1650258 | $70.45M | +42.0% | 35 | NVDA AVGO MSFT | Technology 82% | 28.7% | Q2 2026 |
| 6402 | Rather & Kittrell, Inc. CIK 1582112 | $70.36M | +9.0% | 53 | MLM AAPL NVDA | Basic Materials 29% | 2.2% | Q2 2026 |
| 6403 | Win Advisors, Inc CIK 1897144 | $70.31M | +90.5% | 30 | INTC MU AMD | Technology 82% | 47.3% | Q2 2026 |
| 6404 | Kraematon Investment Advisors, Inc CIK 1910852 | $70.27M | +9.6% | 54 | RTX NVDA AAPL | Technology 29% | 3.4% | Q2 2026 |
| 6405 | White Lighthouse Investment Management Inc. CIK 1727593 | $70.19M | +5.4% | 49 | IAU AAPL MSFT | Technology 33% | 2% | Q3 2026 |
| 6406 | Richard P Slaughter Associates Inc CIK 1811783 | $70.19M | +11.9% | 38 | AAPL NVDA GOOG | Technology 66% | 5.8% | Q3 2026 |
| 6407 | StoryOne LLC CIK 2079652 | $70.02M | +23.9% | 57 | NVDA AMD MSFT | Technology 70% | 13.3% | Q3 2026 |
| 6408 | MOR Wealth Management, LLC CIK 2092389 | $70.02M | +22.6% | 69 | AAPL NVDA TPL | Technology 45% | 12.5% | Q2 2026 |
| 6409 | Mayfair Advisory Group, LLC CIK 1801926 | $69.99M | +0.7% | 83 | AAPL NVDA XOM | Technology 35% | 1.6% | Q3 2026 |
| 6410 | Truepoint, Inc. CIK 1427748 | $69.92M | +14.0% | 57 | PG AAPL BRK-B | Technology 32% | 2.8% | Q2 2026 |
| 6411 | Holistic Financial Partners CIK 1729304 | $69.92M | -46.8% | 81 | LLY JPM AAPL | Healthcare 37% | 0.9% | Q2 2026 |
| 6412 | Discipline Wealth Solutions, LLC CIK 2010507 | $69.91M | +10.4% | 68 | AAPL PHYS NVDA | Technology 34% | 7.3% | Q3 2026 |
| 6413 | Measured Risk Portfolios, Inc. CIK 1576704 | $69.82M | -2.6% | 44 | AAPL SFM PRU | Consumer Staples 25% | 2% | Q3 2026 |
| 6414 | Ebert Capital Management Inc. CIK 2102530 | $69.70M | +6.0% | 20 | NVDA MSFT GOOGL | Technology 73% | 1.6% | Q3 2026 |
| 6415 | Cannon Advisors, Inc. CIK 1805370 | $69.68M | +1.3% | 62 | NVDA GOOGL AAPL | Technology 41% | 31.2% | Q3 2026 |
| 6416 | SC&H Financial Advisors, Inc. CIK 1907898 | $69.66M | +2.9% | 67 | AAPL MSFT GOOGL | Technology 52% | 1.8% | Q3 2026 |
| 6417 | Geremia Financial Services, LLC CIK 2104898 | $69.63M | -3.4% | 6 | NVDA GS GNRC | Technology 55% | 17.4% | Q3 2026 |
| 6418 | BAM Wealth Management, LLC CIK 2093649 | $69.62M | +17.4% | 89 | AAPL NVDA MSFT | Technology 51% | 4.6% | Q3 2026 |
| 6419 | Winning Points Advisors, LLC CIK 1793399 | $69.56M | +1.4% | 35 | AAPL BAC JPM | Technology 53% | 1.8% | Q2 2026 |
| 6420 | Wallace Advisory Group, LLC CIK 1932645 | $69.52M | +4.0% | 90 | MRK CVX CI | Healthcare 32% | 9% | Q2 2026 |
| 6421 | Haven Global Partners, LLC CIK 2051846 | $69.45M | -3.9% | 6 | RYAAY TSM TTE | Technology 32% | 11% | Q3 2026 |
| 6422 | Elwood & Goetz Wealth Advisory Group, LLC CIK 1752758 | $69.39M | +13.9% | 81 | AAPL MSFT NVDA | Technology 40% | 1.1% | Q3 2026 |
| 6423 | PSI Advisors, LLC CIK 1779040 | $69.38M | +4.4% | 66 | AAPL LLY MSFT | Technology 44% | 11.3% | Q2 2026 |
| 6424 | Comprehensive Financial Planning, Inc. CIK 2044855 | $69.35M | +6.5% | 180 | NVDA AAPL MU | Technology 77% | 8.5% | Q3 2026 |
| 6425 | Triad Investment Management CIK 1615717 | $69.25M | -17.2% | 27 | IT V GOOG | Technology 42% | 2.1% | Q3 2026 |
| 6426 | New Harbor Financial Group, LLC CIK 1548577 | $69.21M | +0.2% | 23 | SLV IAU CEF | Others 90% | 13.7% | Q3 2026 |
| 6427 | Alliance Private Wealth, LLC CIK 2109849 | $69.21M | -8.5% | 53 | NVDA AAPL BRK-B | Technology 37% | 3.1% | Q3 2026 |
| 6428 | Blue Capital, Inc. CIK 2032856 | $69.18M | -3.3% | 79 | AAPL LLY NVDA | Technology 32% | 26.8% | Q3 2026 |
| 6429 | Elevation Advisory Partners LLC CIK 2124354 | $69.12M | -3.0% | 31 | NVDA AAPL AMZN | Technology 71% | 7.2% | Q2 2026 |
| 6430 | Paragon Capital Management Inc CIK 2038506 | $69.07M | -0.6% | 50 | INTC MRVL NVDA | Technology 64% | 3.1% | Q3 2026 |
| 6431 | Ivy Lane Capital Management, LLC CIK 1839851 | $69.04M | +4.4% | 14 | GOOG BLK UNP | Technology 62% | 21.4% | Q2 2026 |
| 6432 | Lombard Odier Asset Management (USA) Corp CIK 1491719 | $69.04M | -47.3% | 70 | AAPL NEXN CZR | Technology 27% | 19.6% | Q2 2026 |
| 6433 | CIBRA Capital Ltd CIK 2060725 | $69.03M | +858.0% | 11 | TXNM AAUC PEN | Utilities 28% | 18.9% | Q1 2026 |
| 6434 | Potentia Wealth CIK 2052308 | $68.85M | -19.7% | 31 | AAPL NVDA GOOGL | Technology 79% | 2.1% | Q2 2026 |
| 6435 | Clarus Wealth Advisors CIK 1730149 | $68.84M | +14.1% | 42 | AAPL MSFT PLTR | Technology 49% | 16.6% | Q3 2026 |
| 6436 | Absolute Capital Management, LLC CIK 1817648 | $68.82M | +28.2% | 44 | BRK-A NVDA MSFT | Technology 64% | 13.2% | Q3 2026 |
| 6437 | Urban Wealth Management, LLC CIK 1845521 | $68.68M | +3.4% | 59 | AAPL NVDA AMZN | Technology 59% | 9% | Q3 2026 |
| 6438 | Whitaker-Myers Wealth Managers, LTD. CIK 1973849 | $68.67M | -19.5% | 48 | NVDA BTCW AAPL | Technology 37% | 19.7% | Q3 2026 |
| 6439 | Harrison Street Private Wealth LLC CIK 1542826 | $68.56M | +2.5% | 20 | UNP WMB ATO | Utilities 53% | 0.1% | Q3 2026 |
| 6440 | Family Capital Management, Inc. CIK 1964344 | $68.55M | +18.8% | 64 | AMZN AAPL GOOGL | Technology 40% | 3.2% | Q2 2026 |
| 6441 | Timelo Investment Management Inc. CIK 1851296 | $68.55M | +43.6% | 42 | CIGI MOH BAX | Healthcare 23% | 39.5% | Q2 2026 |
| 6442 | Inlight Wealth Management, LLC CIK 1731795 | $68.54M | +43.7% | 40 | NOW T VOD | Technology 39% | 0.3% | Q3 2026 |
| 6443 | LifeSteps Financial, Inc. CIK 1801373 | $68.52M | -14.7% | 57 | NVDA AAPL MSFT | Technology 52% | 0.7% | Q3 2026 |
| 6444 | Aua Capital Management, LLC CIK 1706915 | $68.48M | +1.5% | 50 | AAPL AMZN MO | Technology 42% | 0.4% | Q3 2026 |
| 6445 | LDR Capital Management LLC CIK 1566089 | $68.46M | -7.0% | 41 | EQIX EPRPE DLR | Real Estate 65% | 8.8% | Q3 2026 |
| 6446 | Expressive Wealth LLC CIK 2026980 | $68.39M | +2.4% | 106 | GLD NVDA AVGO | Technology 37% | 12% | Q2 2026 |
| 6447 | NCP Inc. CIK 2023709 | $68.38M | +17.2% | 71 | NVDA AMZN GOOGL | Technology 62% | 6.1% | Q2 2026 |
| 6448 | My Personal CFO, LLC CIK 1916366 | $68.38M | +12.3% | 25 | MSFT AAPL OKTA | Technology 86% | 2.7% | Q3 2026 |
| 6449 | Bluesphere Advisors LLC CIK 1844108 | $68.33M | +3.3% | 48 | NVDA MSFT GOOGL | Technology 54% | 3.1% | Q3 2026 |
| 6450 | Sentinel Pension Advisors, LLC CIK 1802290 | $68.29M | +5.5% | 35 | GLDM AAPL EBC | Others 56% | 0.8% | 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.