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 |
|---|---|---|---|---|---|---|---|---|
| 6701 | jvl associates llc CIK 1915765 | $55.98M | +5.8% | 43 | AAPL GOOGL MBWM | Technology 67% | 4% | Q3 2026 |
| 6702 | Lexington Hill Partners, LLC CIK 2111980 | $55.95M | +30.9% | 55 | AAPL SPCX KO | Technology 32% | 1.4% | Q3 2026 |
| 6703 | Gullane Capital, LLC CIK 2068251 | $55.94M | +56.4% | 2 | CORZ PLTR | Technology 100% | 0% | Q2 2026 |
| 6704 | Spider Management Company, LLC CIK 1791621 | $55.92M | -3.0% | 1 | GLD | Others 100% | 0% | Q2 2026 |
| 6705 | Global Strategic Investment Solutions, LLC CIK 1760076 | $55.82M | +3.4% | 59 | BXSL AAPL NVDA | Technology 48% | 0.9% | Q3 2026 |
| 6706 | ShankerValleau Wealth Advisors, Inc. CIK 1903273 | $55.80M | -8.8% | 28 | ORCL AAPL PGR | Technology 83% | 4.7% | Q3 2026 |
| 6707 | Provident Co of the Employees of the Hebrew University LTD CIK 2016961 | $55.77M | +90.8% | 15 | INTC TSM AMZN | Technology 55% | 25% | Q2 2026 |
| 6708 | Mma Asset Management LLC CIK 1842667 | $55.73M | +7.1% | 73 | GLD AAPL MSFT | Technology 36% | 3.4% | Q2 2026 |
| 6709 | Presidio Capital Management, LLC CIK 1931750 | $55.60M | +16.5% | 42 | BRK-B AAPL NVDA | Financial Services 51% | 4.1% | Q2 2026 |
| 6710 | OneAscent Wealth Management LLC CIK 1844707 | $55.55M | +10.8% | 94 | USB SO AAPL | Technology 26% | 12.6% | Q2 2026 |
| 6711 | Sterling Wealth Management, Inc. CIK 2011149 | $55.52M | -1.8% | 65 | HUBB AAPL MCD | Industrials 27% | 0.9% | Q3 2026 |
| 6712 | Pacific Capital Wealth Advisors, Inc. CIK 1803523 | $55.51M | +33.4% | 47 | AAPL GLDM IAU | Technology 47% | 12% | Q3 2026 |
| 6713 | Moment Partners, LLC CIK 2055889 | $55.50M | +7.2% | 69 | AAPL GOOGL MSFT | Technology 37% | 3.5% | Q2 2026 |
| 6714 | Kellett Wealth Advisors, LLC CIK 1910381 | $55.49M | +14.3% | 56 | PG SGOL AAPL | Technology 35% | 3.1% | Q3 2026 |
| 6715 | Pacific Wealth Strategies Group, Inc. CIK 1766571 | $55.47M | -9.6% | 26 | GOOGL AMZN AAPL | Technology 53% | 8.5% | Q2 2026 |
| 6716 | Clarion Wealth Managment Partners, LLC CIK 2081211 | $55.45M | +8.6% | 54 | AAPL AHR TPR | Technology 30% | 2.7% | Q2 2026 |
| 6717 | Aspen Wealth Strategies, LLC CIK 1972517 | $55.36M | +7.7% | 53 | AVGO GOOGL AAPL | Technology 40% | 2.4% | Q2 2026 |
| 6718 | Legacy Wealth Managment, LLC CIK 2045082 | $55.25M | -6.4% | 54 | NEOV STEX ALOY | Technology 42% | 17.3% | Q2 2026 |
| 6719 | MFA Wealth Services CIK 1989379 | $55.20M | -0.4% | 74 | AAPL MSFT AMGN | Technology 36% | 1.1% | Q3 2026 |
| 6720 | Friedenthal Financial CIK 1598611 | $55.16M | +6.9% | 199 | AAPL DBX ETSY | Technology 28% | 82.5% | Q3 2026 |
| 6721 | Littlejohn Financial Services, Inc. CIK 2031637 | $55.13M | +8.4% | 40 | MRK CB V | Technology 39% | 21.6% | Q2 2026 |
| 6722 | Howard Wealth Management, LLC CIK 1766286 | $55.13M | +6.7% | 43 | AAPL PLTR AMD | Technology 67% | 0% | Q3 2026 |
| 6723 | Integrity Financial Corp CIK 1917704 | $55.11M | -13.5% | 62 | AAPL JPM MSFT | Technology 52% | 5.2% | Q2 2026 |
| 6724 | Defined Wealth Management, LLC CIK 1849518 | $55.10M | +1.0% | 68 | AVGO AAPL JPM | Technology 44% | 3.2% | Q3 2026 |
| 6725 | Ruggiero Investments, Inc. CIK 2110677 | $55.04M | +7.6% | 39 | NVDA AAPL MSFT | Technology 64% | 7.9% | Q2 2026 |
| 6726 | Oberndorf William E CIK 1218663 | $55.02M | +3.1% | 8 | UNH GWRE AMZN | Technology 45% | 15.5% | Q2 2026 |
| 6727 | Stuart Investment Advisors, Inc. CIK 1910180 | $54.90M | -11.5% | 15 | IAU BRK-B RJF | Others 76% | 3.7% | Q2 2026 |
| 6728 | Synergy Investment Management, LLC CIK 2053786 | $54.81M | +78.2% | 704 | NVDA AAPL IAU | Technology 42% | 1.1% | Q2 2026 |
| 6729 | Motive Wealth Advisors CIK 1877093 | $54.81M | +17.8% | 63 | NVDA AAPL INTC | Technology 64% | 2.4% | Q3 2026 |
| 6730 | OPTIMAS CAPITAL Ltd CIK 1750585 | $54.76M | +35.3% | 11 | NTES AMD COF | Technology 82% | 74.2% | Q2 2026 |
| 6731 | GEM Asset Management, LLC CIK 1963319 | $54.69M | -13.0% | 37 | SYY AAPL MSFT | Consumer Staples 53% | 1.3% | Q3 2026 |
| 6732 | Tidemark, LLC CIK 2009591 | $54.68M | +9.1% | 548 | GLDM AAPL TSLA | Technology 36% | 3.3% | Q2 2026 |
| 6733 | Texas County & District Retirement System CIK 1698632 | $54.62M | -10.1% | 1 | CCAP | Financial Services 100% | 0% | Q2 2026 |
| 6734 | Cloud Capital Management, LLC CIK 2060492 | $54.59M | +23.6% | 47 | AAPL GOOG MSFT | Technology 72% | 6.8% | Q2 2026 |
| 6735 | North Berkeley Wealth Management, LLC CIK 2062383 | $54.53M | +23.3% | 37 | SSD AAPL AMAT | Technology 42% | 4.1% | Q2 2026 |
| 6736 | BNB Wealth Management, LLC CIK 2111175 | $54.49M | -5.4% | 48 | AAPL GOOGL GOOG | Technology 65% | 1.6% | Q3 2026 |
| 6737 | Versor Investments LP CIK 1650301 | $54.47M | +160.3% | 32 | NSC D NATL | Technology 25% | 3.2% | Q3 2026 |
| 6738 | Atlas Private Wealth Advisors CIK 1814234 | $54.45M | +4.3% | 50 | AAPL PLTR AMGN | Technology 62% | 2.9% | Q3 2026 |
| 6739 | ClearAlpha Technologies LP CIK 1972331 | $54.45M | +15.0% | 75 | TEL MA TER | Technology 25% | 61.1% | Q2 2026 |
| 6740 | William Mack & Associates, Inc. CIK 2096700 | $54.41M | +34.1% | 633 | AAPL MSFT AMZN | Technology 52% | 3.9% | Q3 2026 |
| 6741 | KFA Private Wealth Group, LLC CIK 1800556 | $54.36M | +4.3% | 77 | AAPL NVDA MSFT | Technology 39% | 2.6% | Q3 2026 |
| 6742 | Compass Wealth Management, LLC CIK 2076480 | $54.35M | +7.0% | 43 | NVDA GLD GLDM | Technology 43% | 1.7% | Q2 2026 |
| 6743 | Ares Financial Consulting, LLC CIK 2106717 | $54.29M | +5.0% | 923 | NVDA GOOG AAPL | Technology 44% | 0.8% | Q3 2026 |
| 6744 | J.M. Arbour, LLC CIK 2099154 | $54.26M | +22.2% | 91 | NVDA AAPL MSFT | Technology 33% | 13.2% | Q2 2026 |
| 6745 | Global Wealth Strategies & Associates CIK 1912297 | $54.20M | +24.3% | 51 | IAU AMZN AAPL | Technology 30% | 1% | Q3 2026 |
| 6746 | Fell Capital Management CIK 850601 | $54.19M | -1.4% | 56 | AAPL GOOG MSFT | Technology 39% | 0.8% | Q3 2026 |
| 6747 | SRH Advisors, LLC CIK 1512779 | $54.11M | -4.1% | 188 | JPM BRK-B EVR | Financial Services 57% | 0.1% | Q3 2026 |
| 6748 | Professional Financial Advisors, LLC CIK 1798221 | $54.06M | +5.6% | 34 | BRK-B UNP MSFT | Technology 34% | 5% | Q3 2026 |
| 6749 | Libra Wealth LLC CIK 1925385 | $54.04M | +16.7% | 29 | NVDA AAPL FBTC | Technology 68% | 0.5% | Q2 2026 |
| 6750 | Balance Wealth Partners LLC CIK 2065247 | $53.93M | +18.4% | 621 | MSFT AAPL BITB | Technology 34% | 17% | 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.