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 |
|---|---|---|---|---|---|---|---|---|
| 6601 | Cora Capital Advisors LLC CIK 1964530 | $60.39M | +16.8% | 65 | AAPL AMD AMZN | Technology 50% | 4.2% | Q2 2026 |
| 6602 | RPS Advisory Solutions LLC CIK 2031671 | $60.32M | +9.2% | 36 | AAPL NVDA GOOG | Technology 80% | 3.1% | Q2 2026 |
| 6603 | Arbor Investment Advisors, LLC CIK 1590073 | $60.32M | -15.6% | 65 | AAPL MSFT CSCO | Technology 53% | 6.5% | Q3 2026 |
| 6604 | Delos Wealth Advisors, LLC CIK 1878326 | $60.32M | +2.2% | 150 | AAPL GLD WMT | Technology 39% | 4.4% | Q2 2026 |
| 6605 | Quattro Advisors LLC CIK 2111158 | $60.24M | +8.9% | 40 | BRK-B AAPL NVDA | Technology 49% | 5.1% | Q2 2026 |
| 6606 | Gunpowder Capital Management, LLC dba Oliver Wealth Management CIK 2114795 | $60.18M | -3.7% | 232 | GLD AAPL IAU | Technology 42% | 4.8% | Q2 2026 |
| 6607 | Provident Living Financial Services, Inc. CIK 2083149 | $60.15M | +10.9% | 34 | SOFI C BAC | Financial Services 36% | 5.9% | Q2 2026 |
| 6608 | Cooper Capital Advisors LLC CIK 1957878 | $60.14M | +51.8% | 19 | JPM MU GOOG | Technology 50% | 1% | Q3 2026 |
| 6609 | Andrews Advisory Associates, LLC CIK 2110646 | $60.13M | +3.7% | 47 | NVDA AAPL CVX | Technology 43% | 3.4% | Q3 2026 |
| 6610 | EMG Holdings, L.P. CIK 1478394 | $60.01M | -11.9% | 15 | EFC AMH INVH | Financial Services 49% | 50.7% | Q2 2026 |
| 6611 | Tailwinds Wealth, LLC CIK 2109222 | $59.99M | +114.6% | 48 | NVDA AAPL MSFT | Technology 44% | 1.3% | Q2 2026 |
| 6612 | Up Capital Management, Inc. CIK 2117787 | $59.93M | +45.3% | 8 | NVDA WDC ANET | Technology 98% | 2% | Q2 2026 |
| 6613 | AlpInvest Partners B.V. CIK 1512910 | $59.92M | +20.5% | 17 | HOOD NABL CHYM | Technology 46% | 18.7% | Q2 2026 |
| 6614 | Greencape Capital Pty Ltd CIK 1731029 | $59.91M | -67.7% | 1 | Z | Technology 100% | 0% | Q1 2026 |
| 6615 | Elevation Wealth Management LLC CIK 2093518 | $59.90M | +28.3% | 45 | NVDA AAPL GOOGL | Technology 72% | 2% | Q2 2026 |
| 6616 | Irth Capital Management LP CIK 2046144 | $59.88M | +13.5% | 1 | PZZA | Consumer Discretionary 100% | 0% | Q2 2026 |
| 6617 | Vista Finance, LLC CIK 1893809 | $59.87M | +0.6% | 33 | GLD NVDA GLDM | Others 74% | 9.3% | Q3 2026 |
| 6618 | Connective Portfolio Management, LLC CIK 1905083 | $59.86M | +6.0% | 37 | IAU PBR MSFT | Technology 31% | 32.6% | Q3 2026 |
| 6619 | J. M. Brown & Associates Inc. CIK 2134631 | $59.85M | — | 75 | AAPL NVDA GOOGL | Technology 59% | – | Q2 2026 |
| 6620 | Groesbeck Investment Management Corp CIK 923116 | $59.83M | -3.7% | 91 | LRCX AVGO URI | Technology 53% | 1.2% | Q3 2026 |
| 6621 | Beam Wealth Advisors, Inc. CIK 1803426 | $59.71M | 0.0% | 26 | NVDA AAPL XOM | Technology 29% | 0% | Q2 2026 |
| 6622 | Fonville Wealth Management LLC CIK 2008703 | $59.64M | +22.2% | 59 | AAPL MSFT NVDA | Technology 52% | 2.2% | Q3 2026 |
| 6623 | Arcataur Capital Management LLC CIK 1987321 | $59.56M | +2.6% | 65 | AAPL MSFT GOOG | Technology 39% | 0.9% | Q3 2026 |
| 6624 | Ssi Investment Management LLC CIK 938487 | $59.52M | +18.7% | 47 | BTSGU VSECU NVDA | Technology 36% | 12.1% | Q2 2026 |
| 6625 | Firsthand Capital Management, Inc. CIK 1476179 | $59.45M | +34.5% | 51 | ROKU BE RKLB | Technology 40% | 23.4% | Q2 2026 |
| 6626 | Financial Life Planners CIK 2053368 | $59.41M | +12.3% | 207 | NVDA AAPL HOOD | Technology 57% | 2.5% | Q2 2026 |
| 6627 | Financial Council, LLC CIK 1883629 | $59.40M | +15.1% | 60 | AAPL NVDA MSFT | Technology 55% | 1.8% | Q2 2026 |
| 6628 | Tableaux LLC CIK 2060663 | $59.29M | +6.5% | 53 | AAPL IAUM TD | Technology 34% | 2.6% | Q3 2026 |
| 6629 | CJM Wealth Advisers, Ltd. CIK 1992748 | $59.29M | +5.2% | 50 | BRK-B XOM AAPL | Technology 37% | 3.1% | Q3 2026 |
| 6630 | M3 Advisory Group, LLC CIK 2014826 | $59.25M | +18.9% | 75 | NVDA GOOGL AAPL | Technology 58% | 4.4% | Q2 2026 |
| 6631 | V2 Financial group LLC CIK 2022843 | $59.22M | +15.1% | 55 | AAPL GOOG AMZN | Technology 58% | 8.6% | Q2 2026 |
| 6632 | S Harris Financial Group, LLC CIK 2112907 | $59.13M | +17.4% | 99 | JPM NVDA MSFT | Technology 39% | 3.7% | Q2 2026 |
| 6633 | Seven Hills Financial, LLC CIK 2153041 | $59.08M | — | 55 | KO AAPL DBC | Consumer Staples 27% | – | Q3 2026 |
| 6634 | Heritage Investment Group, Inc. CIK 1876811 | $59.06M | +18.8% | 74 | AAPL BRK-A LLY | Technology 38% | 1.8% | Q2 2026 |
| 6635 | Mayport, LLC CIK 1922875 | $59.06M | +18.2% | 60 | AAPL META NVDA | Technology 58% | 5.9% | Q2 2026 |
| 6636 | PMC FIG Opportunities LLC CIK 1899896 | $58.96M | -5.3% | 29 | FLG CVBF BPOP | Financial Services 93% | 59.9% | Q2 2026 |
| 6637 | Rezny Wealth Management, Inc. CIK 1535859 | $58.96M | -4.4% | 20 | AMD MU CLS | Technology 72% | 2.3% | Q3 2026 |
| 6638 | Catalina Capital Group, LLC CIK 2018090 | $58.96M | -1.4% | 73 | AAPL NVDA AMZN | Technology 51% | 5.1% | Q1 2026 |
| 6639 | Verus Financial Partners, Inc. CIK 1481714 | $58.90M | +9.6% | 68 | AAPL PM MO | Technology 32% | 2.9% | Q3 2026 |
| 6640 | Immersion Capital LLP CIK 1636441 | $58.86M | -9.9% | 9 | BLK V HEI-A | Financial Services 39% | 0% | Q1 2026 |
| 6641 | Birchbrook, Inc. CIK 2071468 | $58.85M | +0.1% | 196 | MSFT AAPL AMZN | Technology 48% | 1% | Q3 2026 |
| 6642 | Opus Capital Group, LLC CIK 1330325 | $58.82M | +15.8% | 66 | PG SLS AAPL | Consumer Staples 30% | 4.2% | Q2 2026 |
| 6643 | Gambit Capital Management, LLC CIK 2107464 | $58.81M | +21.9% | 46 | LLY AAPL BRK-B | Healthcare 55% | 3.6% | Q2 2026 |
| 6644 | Stembrook Asset Management, LLC CIK 2109734 | $58.77M | +15.2% | 39 | AAPL GOOGL BRK-B | Technology 79% | 0.1% | Q2 2026 |
| 6645 | BWM Planning, LLC CIK 2039698 | $58.75M | +17.2% | 42 | AAPL BRK-B WFC | Technology 40% | 2.2% | Q2 2026 |
| 6646 | Arcus Capital Partners, LLC CIK 1651960 | $58.74M | -51.2% | 70 | OWL DFH KO | Financial Services 36% | 4.7% | Q2 2026 |
| 6647 | Market Street Wealth Management Advisors LLC CIK 1767601 | $58.73M | +11.6% | 44 | LLY AAPL NVDA | Technology 41% | 1.3% | Q3 2026 |
| 6648 | Refined Wealth Management CIK 1724729 | $58.66M | +20.1% | 21 | BITB COIN MPC | Others 36% | 0.7% | Q3 2026 |
| 6649 | Acorn Creek Capital LLC CIK 1994827 | $58.64M | +6.6% | 66 | GLD AAPL NVDA | Technology 36% | 5.6% | Q2 2026 |
| 6650 | Estate Counselors, LLC CIK 1559832 | $58.59M | +5.7% | 29 | GLD CHTR CRBG | Financial Services 34% | 34.2% | 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.