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 |
|---|---|---|---|---|---|---|---|---|
| 6751 | Access Financial Services, Inc. CIK 1699622 | $53.92M | +14.7% | 40 | MSFT AAPL VLO | Technology 33% | 2.1% | Q2 2026 |
| 6752 | Significant Wealth Partners LLC CIK 1964680 | $53.83M | +13.7% | 88 | BRK-B PAG ABBV | Financial Services 40% | 2% | Q2 2026 |
| 6753 | Harspring Capital Management, LLC CIK 1652327 | $53.71M | -68.5% | 7 | DAR GOOG ENVA | Technology 37% | 0% | Q2 2026 |
| 6754 | Northwestern University CIK 873687 | $53.71M | -0.4% | 2 | BRK-A RYAN | Financial Services 100% | 0% | Q3 2026 |
| 6755 | Persium Advisors, LLC CIK 2033683 | $53.62M | +3.9% | 53 | DELL AAPL HD | Technology 38% | 4.6% | Q3 2026 |
| 6756 | Napier Financial, LLC CIK 2086579 | $53.56M | +2.2% | 282 | AAPL GLDM TMO | Technology 41% | 1.1% | Q2 2026 |
| 6757 | TCP Asset Management, LLC CIK 1961898 | $53.55M | -0.8% | 47 | PHYS AAPL NVDA | Others 47% | 10.1% | Q3 2026 |
| 6758 | Scheeler Financial LLC CIK 2152854 | $53.55M | — | 48 | GOOG AAPL NVDA | Technology 49% | – | Q3 2026 |
| 6759 | RM Financial Services, LLC CIK 2109852 | $53.48M | +3.8% | 48 | GLDM SLV AAPL | Technology 32% | 1.5% | Q2 2026 |
| 6760 | Traub Capital Management LLC CIK 2079207 | $53.48M | +17.8% | 74 | AAPL GOOGL DELL | Technology 52% | 6.4% | Q2 2026 |
| 6761 | Crestline Management, L.P. CIK 1536054 | $53.48M | +15.6% | 3 | DNLI SANA EGHT | Healthcare 97% | 0% | Q2 2026 |
| 6762 | Quaker Wealth Management, LLC CIK 1733472 | $53.28M | +10.6% | 792 | AAPL GOOG TFX | Technology 49% | 5.8% | Q3 2026 |
| 6763 | Safe Harbor Fiduciary, LLC CIK 2036114 | $53.21M | +21.3% | 32 | AAPL STX AMZN | Technology 40% | 20.7% | Q2 2026 |
| 6764 | Hofer & Associates. Inc CIK 1958491 | $53.17M | +13.4% | 39 | AMGN AAPL NVDA | Technology 38% | 0.6% | Q2 2026 |
| 6765 | Aurora Private Wealth, Inc. CIK 1802132 | $53.14M | +4.7% | 56 | AAPL NVDA META | Technology 54% | 5.2% | Q3 2026 |
| 6766 | Retirement Income Solutions, Inc CIK 1730386 | $53.11M | -4.0% | 58 | GLDM AAPL BRK-B | Technology 32% | 0.6% | Q2 2026 |
| 6767 | Coquina Private Wealth LLC CIK 2103792 | $53.08M | +3.3% | 51 | NVDA AAPL AMZN | Technology 59% | 2.5% | Q3 2026 |
| 6768 | Lykos Global Management, LP CIK 2009895 | $53.08M | +74.7% | 3 | SPCX INIO LFTO | Industrials 99% | 72.8% | Q2 2026 |
| 6769 | Spreng Capital Management, Inc. CIK 1800913 | $53.03M | +14.4% | 42 | MSFT AAPL NVDA | Technology 42% | 3.2% | Q2 2026 |
| 6770 | Evolutionary Tree Capital Management, LLC CIK 1844345 | $53.02M | -0.4% | 29 | GOOGL AMZN AXON | Technology 58% | 25.5% | Q2 2026 |
| 6771 | Fidelity D & D Bancorp Inc CIK 1098151 | $52.93M | +15.7% | 68 | IBM FDBC MSFT | Technology 41% | 3% | Q2 2026 |
| 6772 | Hamrick Investment Counsel, llc CIK 2126147 | $52.84M | -35.4% | 120 | AMGN AAPL MSFT | Technology 23% | 1.4% | Q2 2026 |
| 6773 | 4J Wealth Management LLC CIK 1840775 | $52.82M | +8.8% | 48 | BRK-B NVDA AAPL | Technology 45% | 2.4% | Q2 2026 |
| 6774 | Odyssey Capital Advisors, Inc. CIK 2104872 | $52.80M | +2.3% | 38 | NVDA AMZN AAPL | Technology 68% | 1.2% | Q3 2026 |
| 6775 | Sterling Financial Planning, Inc. CIK 1844278 | $52.78M | +4.2% | 46 | IAU AAPL GLD | Others 43% | 1.7% | Q3 2026 |
| 6776 | Goepper Burkhardt LLC CIK 1844142 | $52.78M | +5.7% | 52 | AAPL MSFT NVDA | Technology 45% | 2.3% | Q2 2026 |
| 6777 | SymBiosis Capital Partners, LLC CIK 2006045 | $52.77M | -50.1% | 5 | EVMN IVA WVE | Healthcare 100% | 6.9% | Q1 2026 |
| 6778 | Nepc LLC CIK 1424799 | $52.74M | +10.2% | 1 | GLDM | Others 100% | 0% | Q2 2026 |
| 6779 | FSA Advisors, Inc. CIK 1905627 | $52.68M | +60.6% | 80 | NVDA MSFT AAPL | Technology 40% | 5.2% | Q2 2026 |
| 6780 | Joule Financial, LLC CIK 1929070 | $52.66M | +11.4% | 67 | PAYS BE GOOGL | Technology 43% | 6.5% | Q2 2026 |
| 6781 | Campion Asset Management CIK 1843492 | $52.65M | +2.7% | 58 | LMT AAPL LLY | Technology 28% | 1.3% | Q2 2026 |
| 6782 | Centerpoint Advisory Group CIK 2054093 | $52.59M | +4.9% | 53 | NVDA AAPL AVGO | Technology 60% | 2.2% | Q3 2026 |
| 6783 | Beacon Financial Planning, Inc CIK 1966066 | $52.59M | +9.3% | 24 | BRK-B WELL TSLA | Financial Services 41% | 3% | Q2 2026 |
| 6784 | SPWM Advisors LLC CIK 2111209 | $52.53M | -13.0% | 75 | NVDA AMZN MSFT | Technology 41% | 7.8% | Q2 2026 |
| 6785 | Commerce Advisors, LLC CIK 1567247 | $52.52M | +1.5% | 64 | KO NVDA AAPL | Technology 41% | 3.2% | Q3 2026 |
| 6786 | TruNorth Capital Management, LLC CIK 1639695 | $52.49M | +9.9% | 55 | NVDA AAPL SYK | Technology 53% | 5.4% | Q3 2026 |
| 6787 | North Ground Capital CIK 2055446 | $52.49M | -12.3% | 14 | CGBD MSIF BRSP | Financial Services 90% | 22.2% | Q2 2026 |
| 6788 | ProCore Advisors, LLC CIK 2085963 | $52.44M | +2.1% | 53 | RS NVDA AMZN | Industrials 51% | 3.6% | Q3 2026 |
| 6789 | Kelman-Lazarov, Inc. CIK 1672067 | $52.42M | +13.6% | 52 | BRK-B GOOGL AAPL | Financial Services 40% | 2.9% | Q2 2026 |
| 6790 | Intrepid Family Office LLC CIK 1596197 | $52.39M | -16.0% | 19 | GLD NXPI ASML | Others 42% | 12.7% | Q2 2026 |
| 6791 | Pacific Sun Financial Corp CIK 947517 | $52.37M | +14.8% | 48 | AAPL BRK-B TSLA | Technology 44% | 0.1% | Q2 2026 |
| 6792 | Primavera Capital Management Ltd CIK 1686305 | $52.37M | -13.9% | 3 | XPEV STG CANG | Consumer Discretionary 84% | 0% | Q2 2026 |
| 6793 | Red Reef Advisors LLC CIK 2122970 | $52.36M | +20.3% | 57 | NVDA LLY TSLA | Technology 56% | 8.7% | Q2 2026 |
| 6794 | Concorde Asset Management, LLC CIK 1631773 | $52.35M | +9.2% | 89 | NVDA AAPL VRT | Technology 43% | 13.5% | Q2 2026 |
| 6795 | Platt Wealth Management LLC CIK 2109497 | $52.25M | +18.6% | 21 | MNST GOOGL JPM | Technology 43% | 2.8% | Q2 2026 |
| 6796 | Yorkville Advisors Global, LP CIK 1838613 | $52.22M | -60.4% | 16 | DJT TVA TMC | Technology 41% | 15.2% | Q2 2026 |
| 6797 | Battery Global Advisors, LLC CIK 1582272 | $52.11M | -5.7% | 125 | PAYO INTU IAU | Technology 71% | 0.3% | Q2 2026 |
| 6798 | Estate Planners Group, LLC CIK 2118977 | $52.09M | -8.5% | 32 | ARCC IBIT AMZN | Technology 34% | 9.2% | Q2 2026 |
| 6799 | BDFS Capital LLC CIK 2112636 | $52.03M | +4.0% | 64 | NVDA AAPL MSFT | Technology 44% | 1.4% | Q3 2026 |
| 6800 | Bright Futures Wealth Management, LLC. CIK 1803980 | $51.93M | -5.6% | 76 | AAPL BRK-B AVGO | Technology 40% | 7% | 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.