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 |
|---|---|---|---|---|---|---|---|---|
| 6801 | Brown Wealth Management, LLC CIK 1987005 | $51.85M | +10.3% | 54 | NVDA AAPL IBIT | Technology 51% | 6.8% | Q3 2026 |
| 6802 | Nabity-Jensen Investment Management Inc CIK 2044851 | $51.81M | +13.0% | 39 | NVDA AAPL BRK-B | Technology 42% | 1.4% | Q2 2026 |
| 6803 | Sachetta, LLC CIK 2010574 | $51.78M | +25.2% | 889 | TER AAPL ECBK | Technology 42% | 11.2% | Q2 2026 |
| 6804 | Factor Wealth Management LTD CIK 2055816 | $51.77M | -19.5% | 46 | CAT BRK-A AAPL | Technology 35% | 2.7% | Q3 2026 |
| 6805 | Oxford Wealth Group, LLC CIK 2007082 | $51.71M | +8.9% | 55 | AAPL META NVDA | Technology 51% | 3.3% | Q2 2026 |
| 6806 | Maripau Wealth Management LLC CIK 1890698 | $51.69M | +20.1% | 62 | AAPL NVDA IBIT | Technology 44% | 4.4% | Q2 2026 |
| 6807 | Redwood Family Wealth LLC CIK 2116118 | $51.68M | +0.5% | 52 | AAPL XOM TPL | Technology 41% | 2.6% | Q3 2026 |
| 6808 | Gerber, LLC CIK 2014164 | $51.68M | -0.3% | 51 | NVDA AAPL AON | Technology 55% | 1.7% | Q3 2026 |
| 6809 | Abdiel Capital Advisors, LP CIK 1578684 | $51.61M | -0.6% | 4 | HCA AFRM GLBE | Healthcare 57% | 0% | Q2 2026 |
| 6810 | Impact Investors, Inc CIK 1824539 | $51.56M | -8.9% | 62 | IAU ANET PWR | Technology 47% | 8.3% | Q2 2026 |
| 6811 | Alpha Zero LLC CIK 2079032 | $51.36M | +51.3% | 71 | IAU IBIT AMZN | Technology 35% | 1% | Q2 2026 |
| 6812 | Winebrenner Capital Management LLC CIK 2047728 | $51.34M | -1.3% | 45 | NVDA AAPL CVX | Technology 39% | 0.6% | Q3 2026 |
| 6813 | McElhenny Sheffield Capital Management, LLC CIK 1886813 | $51.31M | -20.9% | 81 | AAPL MSFT JPM | Technology 37% | 16.7% | Q2 2026 |
| 6814 | Wisconsin Wealth Advisors, LLC CIK 2073891 | $51.30M | +2.6% | 42 | NVDA AVGO AMAT | Technology 59% | 4.8% | Q3 2026 |
| 6815 | Lionshead Wealth Management, LLC CIK 2056752 | $51.29M | +4.5% | 53 | AAPL AMD PWR | Technology 50% | 2.3% | Q3 2026 |
| 6816 | Valtinson Bruner Financial Planning LLC CIK 1761450 | $51.25M | +6.7% | 53 | HWKN AAPL MSFT | Technology 33% | 5.6% | Q2 2026 |
| 6817 | Prentice Capital Management, LP CIK 1326150 | $51.13M | +15.7% | 16 | OPEN NN JBLU | Technology 29% | 21.7% | Q2 2026 |
| 6818 | KWB Wealth CIK 1822236 | $51.10M | +0.9% | 40 | LPLA MSFT AAPL | Technology 31% | 1.4% | Q3 2026 |
| 6819 | Vantage Point Financial LLC CIK 2048892 | $51.10M | +20.3% | 53 | AAPL CAT NVDA | Technology 52% | 5.4% | Q2 2026 |
| 6820 | Antonelli Financial Advisors, LLC CIK 2055364 | $51.08M | +1.8% | 25 | AAPL GOOG JPM | Technology 66% | 0.2% | Q3 2026 |
| 6821 | Disciplined Investments, LLC CIK 1812492 | $51.08M | +2.7% | 48 | PSX JBHT COP | Energy 36% | 6.7% | Q2 2026 |
| 6822 | Ridgepath Capital Management LLC CIK 1943071 | $51.05M | -13.5% | 33 | PM VZ BRK-B | Consumer Staples 34% | 4.4% | Q3 2026 |
| 6823 | Gleason Group, Inc. CIK 1822632 | $51.05M | -4.8% | 280 | JPM XOM CSCO | Technology 17% | 0.4% | Q3 2026 |
| 6824 | Rainey & Randall Wealth Advisors Inc. CIK 1728355 | $51.05M | -0.8% | 31 | GLD OHI WELL | Real Estate 31% | 1.4% | Q3 2026 |
| 6825 | G2 Capital Management, LLC / Oh CIK 1910858 | $51.02M | +14.8% | 31 | AAPL NVDA GOOG | Technology 64% | 1.4% | Q3 2026 |
| 6826 | Medici Capital LLC CIK 1777234 | $51.01M | -28.7% | 6 | AEM ELE AGI | Basic Materials 60% | 0% | Q2 2026 |
| 6827 | Storen Legacy Partners, LLC CIK 2116061 | $51.01M | +26.6% | 49 | LLY AAPL JPM | Healthcare 35% | 0.8% | Q2 2026 |
| 6828 | Wealthcare Capital Partners, LLC CIK 2053307 | $50.96M | +0.4% | 76 | AAPL BRK-B NVDA | Technology 36% | 2.8% | Q3 2026 |
| 6829 | Notable Capital Management, L.L.C. CIK 2065606 | $50.87M | -3.4% | 7 | BZ IBTA YMM | Technology 96% | 1.1% | Q2 2026 |
| 6830 | Ames National Corp CIK 1132651 | $50.85M | +7.3% | 50 | MSFT AAPL GOOG | Technology 37% | 3% | Q2 2026 |
| 6831 | Williams & Novak Wealth Management, LLC CIK 1998419 | $50.83M | +36.6% | 64 | SPCX AAPL SYPR | Technology 44% | 2.6% | Q3 2026 |
| 6832 | Advisory Advocates, LLC CIK 2111697 | $50.70M | +8.8% | 101 | AAPL GOOGL MSFT | Technology 29% | 17.2% | Q2 2026 |
| 6833 | Turning Point Benefit Group, Inc. CIK 2008513 | $50.66M | +4.4% | 56 | WPM GLD TSM | Technology 35% | 9.9% | Q3 2026 |
| 6834 | HealthCor Partners Management LP CIK 1519462 | $50.66M | -74.1% | 1 | CRVW | Healthcare 100% | 0% | Q1 2026 |
| 6835 | Aegis Wealth Management LLC CIK 1628818 | $50.62M | +85.8% | 87 | DYN AAPL BRK-A | Technology 26% | 5.9% | Q2 2026 |
| 6836 | Rye Brook Capital LLC CIK 1844147 | $50.53M | +16.0% | 20 | NXE GLD ETH | Others 30% | 2.3% | Q3 2026 |
| 6837 | Keyvantage Wealth, LLC CIK 2050555 | $50.51M | +33.5% | 51 | AAPL NVDA IBM | Technology 66% | 5.8% | Q2 2026 |
| 6838 | Lakeshore Financial Planning, Inc. CIK 2000571 | $50.47M | +8.1% | 55 | AAPL MSFT JPM | Technology 59% | 4.2% | Q3 2026 |
| 6839 | Legend Financial Advisors, Inc. CIK 1781948 | $50.42M | +12.9% | 24 | IAU DJP INTC | Financial Services 31% | 3.6% | Q2 2026 |
| 6840 | J. Team Financial, Inc. CIK 2107629 | $50.39M | +14.2% | 78 | NVDA AAPL DE | Technology 42% | 18.1% | Q2 2026 |
| 6841 | Aletheian Wealth Advisors LLC CIK 1922281 | $50.36M | +8.3% | 61 | NVDA AAPL MSFT | Technology 65% | 3.6% | Q3 2026 |
| 6842 | Peak Financial Management, Inc. CIK 1669662 | $50.32M | +7.2% | 48 | GLTR AAPL NVDA | Technology 44% | 3.9% | Q3 2026 |
| 6843 | Frederick Financial Consultants, LLC CIK 2055328 | $50.28M | +8.3% | 63 | AAPL NVDA SHW | Technology 46% | 1.4% | Q3 2026 |
| 6844 | Hein Park Capital Management LP CIK 1826937 | $50.24M | -18.1% | 2 | CZR SGRY | Consumer Discretionary 64% | 32.2% | Q2 2026 |
| 6845 | Cooper/Haims Advisors, LLC CIK 1654033 | $50.23M | +13.4% | 64 | AAPL PAYX NVDA | Technology 52% | 9.8% | Q2 2026 |
| 6846 | Ruggaard & Associates LLC CIK 1971230 | $50.18M | +8.4% | 73 | AAPL AEM MSFT | Technology 35% | 5.3% | Q2 2026 |
| 6847 | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. CIK 1894044 | $50.16M | +63.3% | 24 | INTC PANW GOOG | Technology 56% | 24.7% | Q2 2026 |
| 6848 | Red Lighthouse Investment Management, LLC CIK 1962166 | $50.16M | +17.1% | 30 | AAPL MSFT TSM | Technology 74% | 1.3% | Q2 2026 |
| 6849 | Code Waechter LLC CIK 2039212 | $50.05M | +1.0% | 79 | AAPL MSFT NVDA | Technology 32% | 8.4% | Q3 2026 |
| 6850 | Koss-Olinger Consulting, LLC CIK 1861163 | $50.01M | -62.7% | 75 | NVDA AAPL GE | Technology 42% | 1% | 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.