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 |
|---|---|---|---|---|---|---|---|---|
| 6651 | Spartan Planning & Wealth Management CIK 1749283 | $58.47M | -5.3% | 51 | NVDA AAPL MSFT | Technology 61% | 21.9% | Q3 2026 |
| 6652 | Integrity Wealth Advisors, Inc. CIK 1951908 | $58.39M | — | 36 | GOOG BRK-B GNSS | Technology 53% | – | Q3 2026 |
| 6653 | Fifth Third Securities, Inc. CIK 73956 | $58.37M | +12.7% | 27 | GLD IAU SLV | Others 88% | 9.1% | Q3 2026 |
| 6654 | Alexander Randolph Advisory, Inc. CIK 874816 | $58.28M | +13.8% | 24 | GOOGL CVS ALL | Technology 31% | 6.5% | Q2 2026 |
| 6655 | Hobbs Group Advisors, LLC CIK 2012280 | $58.21M | +9.4% | 57 | GOOGL AAPL GLW | Technology 33% | 4.9% | Q2 2026 |
| 6656 | PFS Partners, LLC CIK 2002654 | $58.07M | -2.5% | 410 | AIG MU AAPL | Technology 32% | 3.4% | Q3 2026 |
| 6657 | Element Wealth, LLC CIK 1802743 | $58.03M | +17.3% | 84 | JPM AAPL TEVA | Technology 31% | 3.1% | Q2 2026 |
| 6658 | B.O.S.S. Retirement Advisors, LLC CIK 1964810 | $57.99M | -22.4% | 59 | COST MSFT AAPL | Technology 45% | 4.6% | Q3 2026 |
| 6659 | Human Investing LLC CIK 1767513 | $57.92M | +31.5% | 57 | AVGO AAPL MSFT | Technology 58% | 8.4% | Q3 2026 |
| 6660 | Working Capital Advisors (UK) Ltd. CIK 1807878 | $57.92M | -2.0% | 2 | SFIX YMM | Consumer Discretionary 58% | 3.9% | Q2 2026 |
| 6661 | Windsor Capital Management, LLC CIK 1543100 | $57.91M | +0.7% | 62 | AAPL JPM MSFT | Technology 40% | 2.1% | Q3 2026 |
| 6662 | Pacific Center for Financial Services CIK 1698222 | $57.91M | +3.8% | 328 | AAPL NVDA BRK-B | Technology 41% | 0.9% | Q3 2026 |
| 6663 | Nolet Wealth Management, LLC CIK 2056656 | $57.88M | +6.9% | 77 | DHR NVDA AAPL | Technology 49% | 3.9% | Q3 2026 |
| 6664 | Cambridge Associates LLC CIK 733986 | $57.85M | -33.0% | 3 | IAU KRMN IBIT | Others 94% | 0% | Q2 2026 |
| 6665 | Beto Financial Group, LLC CIK 2104828 | $57.84M | +5.0% | 82 | MU AAPL BRK-A | Technology 37% | 3.9% | Q2 2026 |
| 6666 | Xiamen Xinweidachuang Investment Partnership (Limited Partnership) CIK 1910318 | $57.83M | -34.2% | 1 | LI | Consumer Discretionary 100% | 0% | Q2 2026 |
| 6667 | Corus Family Wealth Advisors CIK 1894830 | $57.80M | +7.2% | 55 | FISV AAPL DHR | Technology 60% | 5.1% | Q2 2026 |
| 6668 | RPD Fund Management LLC CIK 1832568 | $57.76M | -69.0% | 2 | APPN NICE | Technology 100% | 0% | Q2 2026 |
| 6669 | Washburn Capital Management, Inc. CIK 1793923 | $57.70M | -2.9% | 41 | AAPL NVDA MSFT | Technology 47% | 7.1% | Q3 2026 |
| 6670 | Palisades Hudson Asset Management, L.P. CIK 1388443 | $57.63M | +5.2% | 66 | NVDA IAU AAPL | Technology 39% | 2.2% | Q2 2026 |
| 6671 | AG Asset Advisory, LLC CIK 1625008 | $57.55M | +0.8% | 15 | META KBDC AMZN | Technology 89% | 0.6% | Q2 2026 |
| 6672 | Sequent Planning LLC CIK 2009724 | $57.47M | +6.1% | 55 | GLD AMZN GOOGL | Technology 38% | 6.6% | Q2 2026 |
| 6673 | Wellington-Altus USA Inc. CIK 1760398 | $57.41M | -3.3% | 386 | AAPL NVDA MSFT | Technology 36% | 19.1% | Q2 2026 |
| 6674 | Rise Advisors, LLC CIK 1831316 | $57.35M | +0.6% | 69 | NVDA MSFT BRK-B | Technology 51% | 7.6% | Q3 2026 |
| 6675 | October Effect Ltd CIK 2078353 | $57.30M | -17.6% | 32 | NVDA WDC META | Technology 74% | 2% | Q3 2026 |
| 6676 | Allen Wealth Management, LLC CIK 2012003 | $57.30M | -14.1% | 43 | CVX AAPL MRK | Technology 18% | 4.4% | Q3 2026 |
| 6677 | Insight Wealth Partners, LLC CIK 1627003 | $57.30M | -2.5% | 52 | F NVDA IAU | Technology 40% | 4.1% | Q3 2026 |
| 6678 | Strid Group, LLC CIK 1625800 | $57.16M | +10.7% | 42 | NUE IDCC ABBV | Basic Materials 33% | 2.7% | Q3 2026 |
| 6679 | Objectivity Squared, LLC CIK 2011113 | $57.07M | +14.0% | 36 | GOOG USAC MPLX | Technology 49% | 4.3% | Q2 2026 |
| 6680 | Finward Bancorp CIK 919864 | $57.04M | +2.9% | 63 | MSFT AAPL FNWD | Technology 32% | 0.8% | Q3 2026 |
| 6681 | Accel XI Associates L.L.C. CIK 1535603 | $57.00M | -64.9% | 1 | CRCL | Financial Services 100% | 0% | Q2 2026 |
| 6682 | Dumac, Inc. CIK 1584258 | $57.00M | +688.7% | 12 | NVDA GOOGL MSFT | Technology 72% | 9.8% | Q2 2026 |
| 6683 | Creekside Partners CIK 2035951 | $56.99M | +15.4% | 61 | AAPL GLD CAT | Technology 46% | 2.2% | Q2 2026 |
| 6684 | Spahn Wealth & Retirement LLC CIK 1949033 | $56.98M | -7.6% | 25 | NVDA GOOG C | Technology 30% | 24.3% | Q2 2026 |
| 6685 | DDFG, Inc CIK 1967640 | $56.97M | +1.2% | 41 | GLD AAPL XOM | Others 35% | 1.5% | Q3 2026 |
| 6686 | Meramec Financial Planners, LLC CIK 2100778 | $56.97M | +19.9% | 338 | AAPL SF MSFT | Technology 37% | 2.4% | Q2 2026 |
| 6687 | Paragon Associates & Paragon Associates II Joint Venture CIK 1047859 | $56.83M | +44.9% | 11 | CDE CDNA DMAC | Basic Materials 38% | 12.1% | Q1 2026 |
| 6688 | Bruce G. Allen Investments, LLC CIK 2005409 | $56.79M | +2.4% | 962 | DJP PHYS AAPL | Financial Services 24% | 5% | Q2 2026 |
| 6689 | Mercato Management Legacy, LLC CIK 2113675 | $56.75M | +4.5% | 1 | MNTN | Technology 100% | 0% | Q2 2026 |
| 6690 | IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd CIK 1869164 | $56.68M | +5.1% | 110 | GOOGL GLD MSFT | Technology 45% | 47.7% | Q2 2026 |
| 6691 | Northern Lights Advisors, Inc. CIK 2127798 | $56.65M | +10.4% | 34 | MSFT AMZN AAPL | Technology 73% | 3.4% | Q3 2026 |
| 6692 | August Group Capital Ltd CIK 2107394 | $56.57M | +2.6% | 73 | NVDA AAPL MSFT | Technology 51% | 3.1% | Q3 2026 |
| 6693 | Flywheel Private Wealth LLC CIK 2029680 | $56.56M | +12.1% | 67 | PWR IAU AAPL | Industrials 43% | 3.2% | Q2 2026 |
| 6694 | Petix & Botte Co CIK 1803255 | $56.28M | +136.0% | 57 | COST AAPL PWR | Technology 42% | 0% | Q2 2026 |
| 6695 | Hutchens & Kramer Investment Management Group, LLC CIK 1920117 | $56.23M | +5.8% | 73 | LLY AAPL NVDA | Technology 45% | 5.3% | Q3 2026 |
| 6696 | Enzi Wealth CIK 1887441 | $56.18M | +25.5% | 44 | XOM AAPL NVDA | Technology 46% | 1.8% | Q3 2026 |
| 6697 | Turner Financial Group, Inc. CIK 2149918 | $56.15M | — | 73 | TSLA AMD SGOL | Technology 47% | – | Q2 2026 |
| 6698 | Optivise Advisory Services LLC CIK 2042876 | $56.14M | +7.3% | 100 | NVDA MSFT AAPL | Technology 39% | 6.6% | Q3 2026 |
| 6699 | H&F Corporate Investors IX, Ltd. CIK 1767564 | $56.05M | -14.0% | 1 | CXM | Technology 100% | 0% | Q2 2026 |
| 6700 | One Wealth Management Investment & Advisory Services, LLC CIK 2009427 | $56.01M | -1.0% | 28 | AAPL NVDA AMZN | Technology 78% | 1.9% | 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.