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 |
|---|---|---|---|---|---|---|---|---|
| 7101 | Marest Capital, LLC CIK 2010315 | $41.68M | +3.9% | 23 | AAPL JPM MSFT | Technology 50% | 2.7% | Q3 2026 |
| 7102 | Waystone Advisors LLC CIK 2055997 | $41.66M | 0.0% | 42 | MSFT NVDA META | Technology 71% | 0% | Q3 2026 |
| 7103 | Carroll Advisory Group, LLC CIK 2108684 | $41.61M | +13.1% | 25 | NVDA PG IBM | Technology 62% | 1.2% | Q3 2026 |
| 7104 | KW Wealth Management LLC CIK 2078696 | $41.59M | — | 43 | AAPL MSFT GOOG | Technology 45% | – | Q3 2026 |
| 7105 | Veratis Advisors, Inc. CIK 2111807 | $41.56M | — | 49 | LECO WMT AAPL | Technology 25% | – | Q2 2026 |
| 7106 | BIOS Capital Management, LP CIK 1813845 | $41.56M | -21.0% | 5 | ACTU IRD CGTX | Healthcare 100% | 2.2% | Q2 2026 |
| 7107 | Cavalier Investments, LLC CIK 1655543 | $41.53M | -64.0% | 7 | NVDA HWM GLD | Technology 51% | 17.8% | Q2 2026 |
| 7108 | Ackerman Capital Advisors, LLC CIK 1699506 | $41.50M | -1.1% | 40 | IAU DJP ET | Financial Services 25% | 0% | Q2 2026 |
| 7109 | Principia Wealth Advisory, LLC CIK 2041436 | $41.44M | +20.4% | 947 | EYPT IAU OCUL | Healthcare 38% | 5.1% | Q2 2026 |
| 7110 | Monashee Investment Management LLC CIK 1627608 | $41.44M | -67.1% | 17 | SLDB DLR SYRE | Healthcare 53% | 38.9% | Q2 2026 |
| 7111 | Pathway Financial Advisors LLC CIK 1738828 | $41.38M | +9.9% | 39 | AAPL MSFT HON | Technology 35% | 2.2% | Q3 2026 |
| 7112 | China-UAE Investment Cooperation Fund, L.P. CIK 2106200 | $41.26M | -8.8% | 1 | WRD | Technology 100% | 0% | Q3 2026 |
| 7113 | Marathon Strategic Advisors, LLC CIK 2021711 | $41.23M | -8.0% | 23 | INTC XOM COP | Technology 74% | 0.7% | Q3 2026 |
| 7114 | My Portfolio Guide, LLC CIK 2132204 | $41.23M | — | 100 | GLDM AAPL OUNZ | Others 54% | – | Q1 2026 |
| 7115 | Advocate Investing Services LLC CIK 2110509 | $41.20M | -1.9% | 298 | AAPL MSFT WMT | Technology 29% | 1.7% | Q3 2026 |
| 7116 | Wallace Hart LLC CIK 2018963 | $41.19M | +154.1% | 30 | TPL LRCX MU | Technology 58% | 2.1% | Q2 2026 |
| 7117 | Eight 31 Financial, LLC CIK 2011328 | $41.14M | -9.2% | 34 | XOM AAPL TFIN | Energy 43% | 1.5% | Q2 2026 |
| 7118 | Atairos Partners GP, Inc. CIK 1671176 | $41.10M | +58.8% | 2 | CLVT ADV | Technology 54% | 0% | Q2 2026 |
| 7119 | Cincinnati Indemnity Co CIK 1279886 | $41.07M | +2.0% | 11 | ADP DOV JNJ | Technology 26% | 0% | Q2 2026 |
| 7120 | Shakespeare Wealth Management, LLC CIK 1658509 | $41.00M | +39.4% | 57 | AAPL WEC PEP | Technology 27% | 2.3% | Q3 2026 |
| 7121 | MBE Wealth Management, LLC CIK 1775850 | $40.99M | +0.1% | 70 | ASTS NVDA AAPL | Technology 28% | 2.8% | Q3 2026 |
| 7122 | First International Bank of Israel Ltd. CIK 2081196 | $40.98M | +28.5% | 20 | GOOGL AVGO HD | Technology 60% | 27.7% | Q2 2026 |
| 7123 | Bravera Wealth CIK 2126773 | $40.95M | +1.2% | 243 | MSFT AAPL GLD | Technology 35% | 1.8% | Q2 2026 |
| 7124 | Purewater Capital LLC CIK 2135327 | $40.87M | -19.0% | 32 | LQDA BE SPCX | Healthcare 35% | 15.5% | Q3 2026 |
| 7125 | Plotkin Financial Advisors, LLC CIK 1826394 | $40.84M | +16.0% | 42 | AAPL NVDA GOOGL | Technology 59% | 0.8% | Q2 2026 |
| 7126 | Bratton Capital Management, L.P. CIK 1723787 | $40.81M | +0.2% | 1 | AQST | Healthcare 100% | 0% | Q2 2026 |
| 7127 | Foundation Wealth Management, LLC CIK 1966351 | $40.79M | +76.5% | 33 | PG IBIT AAPL | Technology 42% | 7.1% | Q3 2026 |
| 7128 | Stonebridge Financial Planning Group, LLC CIK 1802494 | $40.73M | +7.9% | 34 | AMZN NVDA AAPL | Technology 44% | 3.1% | Q2 2026 |
| 7129 | Veery Capital, LLC CIK 1844375 | $40.71M | +2.1% | 65 | AAPL MSFT GOOG | Technology 51% | 4.6% | Q3 2026 |
| 7130 | Nalls Sherbakoff Group, LLC CIK 1767500 | $40.65M | -6.0% | 197 | ONB GOOGL AAPL | Technology 26% | 0.9% | Q2 2026 |
| 7131 | Myriad Asset Management US LP CIK 1857187 | $40.64M | +5.1% | 42 | NVDA GOOGL AAPL | Technology 45% | 39.7% | Q2 2026 |
| 7132 | Carolina Wealth Management Inc CIK 2145383 | $40.62M | +20.9% | 46 | NVDA SPCX AMZN | Technology 52% | 24.2% | Q3 2026 |
| 7133 | Legion Partners Asset Management, LLC CIK 1560207 | $40.56M | -70.6% | 2 | LFCR NNBR | Healthcare 58% | 0% | Q2 2026 |
| 7134 | QP Wealth Management, LLC CIK 1802496 | $40.49M | -8.0% | 43 | AAPL GOOGL NVDA | Technology 45% | 28.7% | Q3 2026 |
| 7135 | Crescent Park Management, L.P. CIK 1629984 | $40.48M | +39.7% | 11 | AVGO AMZN KKR | Technology 56% | 13.1% | Q2 2026 |
| 7136 | Mainsail Financial Group, LLC CIK 1961290 | $40.47M | +0.6% | 30 | MSFT MU COST | Technology 55% | 3.6% | Q3 2026 |
| 7137 | Instrumental Wealth, LLC CIK 1976010 | $40.46M | +9.0% | 53 | NVDA AAPL MSFT | Technology 55% | 4.4% | Q3 2026 |
| 7138 | VSM Wealth Advisory, LLC CIK 2050660 | $40.42M | +7.7% | 316 | XOM AAPL PG | Technology 25% | 3.1% | Q2 2026 |
| 7139 | Cannon Financial Strategists, Inc. CIK 2031123 | $40.36M | +4.3% | 57 | KO MSFT BRK-B | Technology 21% | 1.6% | Q3 2026 |
| 7140 | Kaydan Wealth Management, Inc. CIK 1964532 | $40.36M | +23.1% | 51 | GLD AAPL RJF | Technology 25% | 4.2% | Q3 2026 |
| 7141 | Collective Family Office LLC CIK 1845066 | $40.32M | 0.0% | 50 | AAPL NVDA GOOGL | Technology 45% | 1.5% | Q3 2026 |
| 7142 | Visionary Horizons, LLC CIK 2003615 | $40.30M | +2.1% | 66 | GLD NVDA MSFT | Technology 30% | 7.1% | Q3 2026 |
| 7143 | Noble Wealth Management PBC CIK 2055065 | $40.28M | +12.3% | 366 | AAPL GLD NVDA | Technology 53% | 1.4% | Q3 2026 |
| 7144 | TSA Wealth Managment LLC CIK 1963669 | $40.17M | +10.0% | 55 | KO AAPL NVDA | Technology 47% | 2.2% | Q3 2026 |
| 7145 | Life Line Wealth Management LLC CIK 2035872 | $40.12M | -42.9% | 5 | IAU FBTC RBRK | Others 98% | 0.2% | Q1 2026 |
| 7146 | Cherrydale Wealth Management, LLC CIK 1907327 | $40.03M | +4.7% | 50 | AAPL NVDA MSFT | Technology 67% | 2% | Q3 2026 |
| 7147 | Biltmore Wealth Management, LLC CIK 1598102 | $40.03M | +2.9% | 41 | GLD NVDA AAPL | Technology 26% | 3.2% | Q3 2026 |
| 7148 | Heffernan Advisory, Inc CIK 1536230 | $39.98M | +548.9% | 29 | AJG STX MA | Financial Services 76% | 2% | Q3 2026 |
| 7149 | ONE Advisory Partners, LLC CIK 1819695 | $39.89M | -11.3% | 12 | LOAR NVDA GLDM | Industrials 47% | 6.2% | Q3 2026 |
| 7150 | LifePlan Investment Advisors, Inc. CIK 2045484 | $39.87M | +27.4% | 42 | AAPL WDC IAU | Technology 55% | 0.9% | 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.