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 |
|---|---|---|---|---|---|---|---|---|
| 6951 | Schrum Private Wealth Management LLC CIK 1914987 | $46.23M | -25.3% | 59 | MSFT AAPL ACN | Technology 37% | 10.8% | Q2 2026 |
| 6952 | 1 North Wealth Services LLC CIK 1641761 | $46.21M | +6.2% | 186 | GLD AAPL LLY | Technology 40% | 1.5% | Q2 2026 |
| 6953 | Wiser Advisor Group LLC CIK 2011550 | $46.17M | +10.2% | 162 | AAPL LLY GOOGL | Technology 44% | 2.5% | Q2 2026 |
| 6954 | Beta Wealth Group, Inc. CIK 1594417 | $46.17M | +25.0% | 54 | WMT AAPL GOOG | Technology 46% | 8.5% | Q2 2026 |
| 6955 | Whitford Management LLC CIK 1957726 | $46.14M | +8.1% | 17 | TSM AMZN NVDA | Technology 55% | 15.8% | Q2 2026 |
| 6956 | KDK Private Wealth Management, LLC CIK 1776910 | $46.14M | +1.4% | 15 | EPD AAPL FBTC | Energy 70% | 2.3% | Q2 2026 |
| 6957 | Gibson Capital, LLC CIK 1427372 | $46.11M | -34.1% | 46 | BRK-A IAU BRK-B | Financial Services 47% | 3.2% | Q3 2026 |
| 6958 | Circumference Group LLC CIK 1742372 | $46.05M | +8.2% | 13 | EXTR ICLR RGP | Technology 60% | 7.5% | Q2 2026 |
| 6959 | J2 Capital Management Inc CIK 1586882 | $46.04M | +5.3% | 68 | IAU GLD ABBV | Healthcare 20% | 12.5% | Q3 2026 |
| 6960 | First Reserve GP XIII Ltd CIK 1706604 | $45.91M | -13.2% | 1 | VTS | Energy 100% | 0% | Q2 2026 |
| 6961 | Legacy Financial Group, Inc. CIK 1965579 | $45.89M | -0.1% | 50 | AAPL NVDA MSFT | Technology 59% | 7.4% | Q3 2026 |
| 6962 | PCG Wealth Advisors, LLC CIK 1905393 | $45.88M | +3.3% | 48 | GLD NVDA SLV | Technology 38% | 4.8% | Q2 2026 |
| 6963 | RHS Financial, LLC CIK 1766514 | $45.87M | +24.5% | 81 | AAPL GILD NVDA | Technology 52% | 11.2% | Q3 2026 |
| 6964 | Arrowroot Family Office, LLC CIK 2017744 | $45.87M | +19.6% | 53 | BRK-B AAPL CAT | Technology 39% | 10.2% | Q2 2026 |
| 6965 | Wealthcare Capital Management LLC CIK 1516450 | $45.80M | -17.6% | 21 | PSLV PHYS AAPL | Others 79% | 4.6% | Q3 2026 |
| 6966 | Mach-1 Financial Group, LLC CIK 1843358 | $45.78M | -40.6% | 87 | NVDA AAPL AMZN | Technology 49% | 10.8% | Q2 2026 |
| 6967 | Compass Financial Group, INC CIK 1964835 | $45.74M | +4.3% | 49 | BRK-B AAPL NLY | Financial Services 37% | 4.1% | Q3 2026 |
| 6968 | Muirfield Wealth Advisors LLC CIK 2014898 | $45.73M | +8.3% | 45 | BRK-B NVDA RY | Financial Services 46% | 3.4% | Q2 2026 |
| 6969 | Kelly Financial Services LLC CIK 2023336 | $45.69M | +16.7% | 55 | MU AAPL IAU | Technology 43% | 3.5% | Q3 2026 |
| 6970 | Dogwood Wealth Management LLC CIK 2056922 | $45.68M | -2.9% | 727 | OUNZ NVDA AAPL | Technology 36% | 11% | Q2 2026 |
| 6971 | Brio Consultants, LLC CIK 1747799 | $45.64M | +17.2% | 56 | AAPL NVDA GOOG | Technology 73% | 1.3% | Q2 2026 |
| 6972 | Camden Asset Management L P CIK 903944 | $45.64M | +226.3% | 2 | NEE-7.234 EPRPE | Others 100% | 26.9% | Q2 2026 |
| 6973 | Barden Capital Management, Inc. CIK 1906798 | $45.61M | +6.6% | 38 | NVDA AAPL LLY | Technology 44% | 3.7% | Q3 2026 |
| 6974 | Valtrion Capital Management, LLC CIK 2072223 | $45.53M | +33.8% | 70 | PANW AAPL AVGO | Technology 50% | 5.8% | Q2 2026 |
| 6975 | Scarborough Advisors, LLC CIK 1815355 | $45.45M | -40.2% | 45 | GLD NVDA AAPL | Others 34% | 0.6% | Q2 2026 |
| 6976 | Steph & Co CIK 941519 | $45.44M | -2.5% | 214 | AAPL NIC JPM | Technology 22% | 6.9% | Q3 2026 |
| 6977 | Alternative Investment Advisors, LLC. CIK 2009486 | $45.42M | +24.7% | 44 | LRCX NVDA IBM | Technology 71% | 17% | Q2 2026 |
| 6978 | Parkwoods Wealth Partners, LLC CIK 2042772 | $45.41M | +103.0% | 70 | AAPL LLY MSFT | Technology 36% | 0.3% | Q2 2026 |
| 6979 | OV Management LLC CIK 2010766 | $45.38M | -7.1% | 28 | PSBD NVDA GOOGL | Financial Services 86% | 0% | Q2 2026 |
| 6980 | Emergent Wealth Advisors, LLC CIK 1799880 | $45.37M | +2.5% | 57 | NVDA AMZN GLD | Technology 43% | 6.4% | Q3 2026 |
| 6981 | KDT Advisors, LLC CIK 2054458 | $45.35M | +15.5% | 58 | AAPL GOOGL MSFT | Technology 43% | 1.2% | Q2 2026 |
| 6982 | ERn Financial, LLC CIK 1768302 | $45.31M | +5.5% | 60 | AAPL NVDA MSFT | Technology 61% | 3.4% | Q3 2026 |
| 6983 | Wealth Watch Advisors, INC CIK 2040515 | $45.25M | +2.3% | 45 | AAPL SGOL PLTM | Others 37% | 8.2% | Q2 2026 |
| 6984 | Fortis Advisors, LLC CIK 1697478 | $45.21M | +24.2% | 51 | STX GLDM GOOG | Technology 52% | 5.1% | Q2 2026 |
| 6985 | Reyes Financial Architecture, Inc. CIK 2047201 | $45.16M | +32.8% | 427 | ICUI AAPL GLD | Technology 40% | 15.5% | Q3 2026 |
| 6986 | Rinkey Investments CIK 1730774 | $45.14M | +0.5% | 51 | AAPL MSFT BRK-B | Technology 47% | 5.5% | Q3 2026 |
| 6987 | Northwest Quadrant Wealth Management, LLC CIK 1697767 | $45.13M | +17.8% | 56 | AAPL CAT LLY | Technology 32% | 1.1% | Q2 2026 |
| 6988 | Transcendent Capital Group LLC CIK 2013703 | $44.99M | -7.2% | 35 | AAPL MSFT NVDA | Technology 64% | 6.8% | Q3 2026 |
| 6989 | WMG Financial Advisors, LLC CIK 1906711 | $44.99M | 0.0% | 56 | AAPL NVDA WMT | Technology 47% | 0% | Q3 2026 |
| 6990 | Cushing Capital Partners, LLC CIK 2054827 | $44.98M | +28.4% | 60 | BTC IAU AAPL | Others 25% | 0.2% | Q3 2026 |
| 6991 | Madison Park Capital Advisors, LLC CIK 1993022 | $44.97M | +32.3% | 30 | MSFT AAPL BRK-B | Technology 47% | 33.4% | Q3 2026 |
| 6992 | Alaska Wealth Advisors, LLC CIK 1731601 | $44.96M | +34.6% | 28 | SHAZ AAPL NRIM | Technology 61% | 8.3% | Q2 2026 |
| 6993 | Able Wealth Management LLC CIK 2011908 | $44.92M | +23.1% | 95 | AAPL MA NVDA | Technology 52% | 21.1% | Q3 2026 |
| 6994 | Old Peak Finance LLC CIK 2080991 | $44.91M | +24.1% | 49 | NVDA JPM AAPL | Technology 58% | 14.6% | Q2 2026 |
| 6995 | Alpha Advisors, LLC CIK 2095967 | $44.89M | +11.3% | 30 | AAPL PHYS GLD | Others 39% | 0.1% | Q3 2026 |
| 6996 | Ankerstar Wealth, LLC CIK 2053917 | $44.88M | +8.2% | 793 | GOOG AMZN AAPL | Technology 45% | 4.1% | Q2 2026 |
| 6997 | Sacks & Associates, LLC CIK 2145868 | $44.86M | -5.4% | 42 | BRK-B GOOGL NVDA | Technology 43% | 1.1% | Q3 2026 |
| 6998 | Fulcrum Equity Management CIK 1737888 | $44.83M | — | 70 | NVDA AAPL GOOGL | Technology 54% | – | Q3 2026 |
| 6999 | Swisher Financial Concepts, Inc. CIK 1947503 | $44.81M | -30.2% | 55 | ABBV ABT AAPL | Healthcare 39% | 1.9% | Q2 2026 |
| 7000 | Rockbridge Investment Management, LCC CIK 1821984 | $44.79M | +14.9% | 48 | AAPL GE MSFT | Technology 47% | 3.7% | 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.