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 |
|---|---|---|---|---|---|---|---|---|
| 7001 | Barry Investment Advisors, LLC CIK 1631639 | $44.70M | +6.5% | 51 | AAPL TTE RTX | Energy 24% | 3.7% | Q3 2026 |
| 7002 | Indie Asset Partners, LLC CIK 1802244 | $44.67M | +17.5% | 43 | LLY AAPL MSFT | Technology 37% | 3.3% | Q2 2026 |
| 7003 | PCG Asset Management, LLC CIK 2054906 | $44.64M | +12.0% | 52 | AAPL JPM MSFT | Technology 41% | 1.8% | Q2 2026 |
| 7004 | Redwood Financial Network Corp CIK 1927724 | $44.63M | +27.0% | 67 | NVDA AMZN AAPL | Technology 64% | 6.2% | Q2 2026 |
| 7005 | Bryant Woods Investment Advisors, LLC CIK 1910641 | $44.62M | +3.8% | 29 | AAPL AMZN NVDA | Technology 68% | 2.5% | Q3 2026 |
| 7006 | Wealth Advisors of Iowa, LLC CIK 1803005 | $44.59M | +9.5% | 46 | AAPL DE GOOG | Technology 40% | 1.4% | Q2 2026 |
| 7007 | Skyline Advisors, Inc. CIK 1843832 | $44.54M | +7.0% | 39 | MSFT AAPL BRK-B | Technology 54% | 3.5% | Q2 2026 |
| 7008 | Talisman Wealth Advisors LLC CIK 1962685 | $44.54M | +24.2% | 58 | AAPL NVDA JNJ | Technology 51% | 6.6% | Q2 2026 |
| 7009 | Planning Center, Inc. CIK 1910966 | $44.44M | +13.8% | 38 | DE AAPL BRK-B | Technology 37% | 2.1% | Q2 2026 |
| 7010 | Vima LLC CIK 2012155 | $44.42M | +0.4% | 156 | NVDA IREN AAPL | Technology 53% | 3.1% | Q3 2026 |
| 7011 | SL Advisors, LLC CIK 1680365 | $44.40M | -11.2% | 27 | ET LNG TRGP | Energy 88% | 2.1% | Q3 2026 |
| 7012 | BHK Investment Advisors, LLC CIK 1710539 | $44.39M | +12.5% | 40 | AAPL AMAT BRK-B | Technology 49% | 8.5% | Q2 2026 |
| 7013 | Armor Investment Advisors, LLC CIK 1694079 | $44.30M | +0.6% | 44 | META MSFT GOOGL | Technology 38% | 2.7% | Q3 2026 |
| 7014 | REAP Financial Group, LLC CIK 2048581 | $44.27M | +16.0% | 273 | AAPL NVDA GOOGL | Technology 46% | 4.7% | Q2 2026 |
| 7015 | Robert Wood Johnson Foundation CIK 315157 | $44.26M | -45.4% | 1 | OBDC | Financial Services 100% | 0% | Q3 2026 |
| 7016 | PCA Investment Advisory Services Inc. CIK 1977044 | $44.22M | +9.6% | 12 | AAPL MSFT NVDA | Technology 72% | 0.5% | Q3 2026 |
| 7017 | Broadway Wealth Solutions, Inc. CIK 2021265 | $44.20M | +0.6% | 67 | NVDA AAPL MSFT | Technology 46% | 4.9% | Q3 2026 |
| 7018 | Invested Advisors CIK 2090165 | $44.15M | +3.9% | 87 | AAPL MSFT GOOGL | Technology 39% | 6% | Q3 2026 |
| 7019 | Wood Tarver Financial Group, LLC CIK 2059344 | $44.14M | +43.3% | 45 | LRCX MU AAPL | Technology 64% | 6% | Q2 2026 |
| 7020 | Sankala Group LLC CIK 2113426 | $44.11M | +24.2% | 369 | GLDM MSFT IAUM | Technology 29% | 5.3% | Q2 2026 |
| 7021 | Greycroft LP CIK 1910274 | $44.08M | +12.8% | 13 | MNTN RDDT LIF | Technology 97% | 9.9% | Q2 2026 |
| 7022 | Amitell Capital Pte Ltd CIK 1807559 | $44.05M | +115.6% | 16 | GOOG NVDA BRK-B | Technology 54% | 24.4% | Q2 2026 |
| 7023 | UMB Private Wealth Management, LLC CIK 2154233 | $44.04M | — | 1,264 | NVDA AAPL MSFT | Technology 44% | – | Q3 2026 |
| 7024 | CTC Alternative Strategies, Ltd. CIK 1569550 | $44.03M | +15.4% | 75 | MSFT AAPL AMZN | Technology 29% | 90.2% | Q2 2026 |
| 7025 | Tobias Financial Advisors, Inc. CIK 1802080 | $43.98M | +14.7% | 56 | AAPL NVDA AMZN | Technology 53% | 6.9% | Q2 2026 |
| 7026 | Cambridge Financial Group, LLC CIK 2085256 | $43.96M | 0.0% | 56 | AAPL BRK-A BRK-B | Technology 37% | 0% | Q3 2026 |
| 7027 | Silver Coast Investments LLC CIK 2012033 | $43.94M | +12.7% | 76 | SIVR LRCX AMAT | Technology 34% | 8.7% | Q2 2026 |
| 7028 | Larry Mathis Financial Planning, LLC CIK 2118274 | $43.94M | -30.8% | 88 | CRH ABBV JPM | Financial Services 24% | 6.3% | Q3 2026 |
| 7029 | Conservest Capital Advisors, Inc. CIK 1705716 | $43.90M | +3.5% | 47 | GLD AAPL AMZN | Technology 42% | 6% | Q2 2026 |
| 7030 | Stirlingshire Investments, Inc. CIK 1829271 | $43.90M | +39.6% | 97 | AAPL NVDA GOOG | Technology 36% | 20% | Q2 2026 |
| 7031 | Hill Island Financial LLC CIK 1909798 | $43.89M | +9.5% | 47 | AAPL NVDA MSFT | Technology 74% | 2.4% | Q3 2026 |
| 7032 | Orin Green Financial, LLC CIK 1844227 | $43.87M | +3.3% | 25 | QCOM AAPL GLD | Technology 73% | 0% | Q3 2026 |
| 7033 | Moisand Fitzgerald Tamayo, LLC CIK 1649107 | $43.83M | +5.0% | 435 | AAPL NVDA LRCX | Technology 42% | 2.2% | Q3 2026 |
| 7034 | Frazier Financial Advisors, LLC CIK 2002745 | $43.77M | +4.1% | 412 | ABBV AAPL ABT | Technology 32% | 2.6% | Q2 2026 |
| 7035 | Brindle & Bay Financial Advisors, LLC CIK 2081139 | $43.77M | +37.5% | 57 | GILD JNJ PG | Technology 21% | 7.2% | Q3 2026 |
| 7036 | Towneley Capital Management, Inc / DE CIK 2004980 | $43.76M | +2.6% | 8 | SGOL GLTR IAU | Others 96% | 0% | Q3 2026 |
| 7037 | Meritas Wealth Management, LLC CIK 1990690 | $43.73M | +33.3% | 36 | AAPL S MSFT | Technology 79% | 1.6% | Q3 2026 |
| 7038 | Insight 2811, Inc. CIK 1334952 | $43.65M | +21.9% | 66 | INTC BRK-B AAPL | Technology 41% | 0.7% | Q2 2026 |
| 7039 | Copley Financial Group, Inc. CIK 2045258 | $43.58M | -25.3% | 77 | GLDM CAT NREF | Others 27% | 9.7% | Q2 2026 |
| 7040 | Post Resch Tallon Group Inc. CIK 2054476 | $43.53M | -11.7% | 70 | BNL BRK-B MSFT | Technology 35% | 4.5% | Q3 2026 |
| 7041 | Willis Johnson & Associates, Inc. CIK 1853239 | $43.52M | -65.3% | 28 | SHEL AAPL NVDA | Technology 41% | 0% | Q2 2026 |
| 7042 | Dala Group, LLC CIK 2129058 | $43.44M | +32.8% | 39 | GOOGL AAPL MELI | Technology 60% | 0.8% | Q3 2026 |
| 7043 | Cedarwood Wealth LLC CIK 2114448 | $43.41M | +39.9% | 49 | AAPL NVDA INTC | Technology 67% | 3.2% | Q2 2026 |
| 7044 | Guardian Financial Partners, LLC CIK 1723514 | $43.40M | +17.3% | 25 | BRK-A MRVL BRK-B | Financial Services 44% | 5.5% | Q2 2026 |
| 7045 | North Capital, Inc. CIK 2065938 | $43.39M | +21.3% | 59 | SPCX AAPL BRK-B | Technology 37% | 9.2% | Q3 2026 |
| 7046 | Tranquilli Financial Advisor LLC CIK 1847769 | $43.33M | +11.3% | 69 | AMZN BRK-B MSFT | Technology 31% | 8.3% | Q2 2026 |
| 7047 | B&I Capital AG CIK 1843527 | $43.29M | -84.7% | 27 | PLD WELL EQIX | Real Estate 87% | 1.2% | Q2 2026 |
| 7048 | Magnolia Private Wealth, LLC CIK 2055130 | $43.27M | +40.3% | 54 | AAPL TSLA GOOG | Technology 47% | 3% | Q2 2026 |
| 7049 | Warberg Asset Management LLC CIK 1597506 | $43.27M | +47.7% | 56 | NN STXS EPRPE | Financial Services 46% | 21.1% | Q2 2026 |
| 7050 | Act Wealth Management, LLC CIK 1814191 | $43.27M | +15.2% | 33 | GLD AAPL XOM | Others 42% | 1.3% | 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.