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 |
|---|---|---|---|---|---|---|---|---|
| 7151 | Hubbell Strickland Wealth Management, LLC CIK 1791555 | $39.82M | +9.5% | 33 | PHYS MSFT XOM | Technology 33% | 0.5% | Q3 2026 |
| 7152 | Discovery Value Fund CIK 1750451 | $39.79M | +14.7% | 1 | NVDA | Technology 100% | 0% | Q2 2026 |
| 7153 | Zinnia Wealth Advisory, LLC CIK 2073676 | $39.71M | +11.6% | 58 | NVDA AAPL GLD | Technology 49% | 9.5% | Q2 2026 |
| 7154 | Stonekeep Investments, LLC CIK 2032486 | $39.67M | +3.6% | 46 | TSLA NVDA AMZN | Technology 55% | 1.3% | Q3 2026 |
| 7155 | Windmill Hill Asset Management Ltd CIK 1831132 | $39.66M | -0.8% | 17 | GE V GOOGL | Financial Services 39% | 4.1% | Q3 2026 |
| 7156 | Peck Wealth Management, LLC CIK 2135125 | $39.65M | +1.5% | 67 | AAPL MSFT NVDA | Technology 59% | 0.2% | Q3 2026 |
| 7157 | New England Private Wealth Advisors LLC CIK 1582813 | $39.65M | -13.3% | 5 | BNL GLDM GLD | Real Estate 74% | 0% | Q3 2026 |
| 7158 | Helium Advisors LLC CIK 2056653 | $39.63M | -10.7% | 41 | MSFT AAPL GLD | Technology 60% | 0.8% | Q3 2026 |
| 7159 | Archvest Wealth Advisors, Inc. CIK 1910174 | $39.62M | +19.4% | 41 | AAPL NVDA MSFT | Technology 64% | 0.2% | Q3 2026 |
| 7160 | Blossom Wealth Management CIK 1839735 | $39.58M | +3.9% | 47 | NVDA AAPL IAU | Technology 54% | 1.3% | Q2 2026 |
| 7161 | Targeted Financial Services LLC CIK 1758288 | $39.49M | -4.0% | 38 | GLD AAPL XOM | Others 32% | 2.8% | Q3 2026 |
| 7162 | Blankinship & Foster, LLC CIK 1708872 | $39.46M | -1.5% | 35 | AAPL ABBV BRK-A | Technology 48% | 1.4% | Q3 2026 |
| 7163 | Cpwa, LLC CIK 2134744 | $39.41M | +3.2% | 53 | AAPL COST AMZN | Technology 43% | 1.2% | Q2 2026 |
| 7164 | Michelson Medical Research Foundation, Inc. CIK 1965304 | $39.38M | +3.7% | 8 | BLDR CME CNNE | Financial Services 45% | 44.7% | Q2 2026 |
| 7165 | Accelerate Investment Advisors LLC CIK 2035216 | $39.36M | +18.5% | 60 | AAPL AMZN NVDA | Technology 44% | 5.5% | Q2 2026 |
| 7166 | Baker Boyer National Bank CIK 1079398 | $39.34M | -13.5% | 54 | AAPL MSFT JNJ | Technology 37% | 3.8% | Q2 2026 |
| 7167 | Sherry Group, Inc. CIK 2107738 | $39.33M | +5.8% | 17 | NVDA TSLA SPCX | Technology 71% | 3.4% | Q3 2026 |
| 7168 | Colorado Capital Management, Inc. CIK 1664147 | $39.32M | +6.0% | 23 | GOOG AAPL SHOP | Technology 76% | 2.1% | Q3 2026 |
| 7169 | Red Mountain Financial, LLC CIK 1997650 | $39.31M | +3.2% | 34 | AAPL BRK-B NVDA | Technology 46% | 3.9% | Q2 2026 |
| 7170 | Axon Capital LP CIK 1508755 | $39.24M | -26.1% | 6 | AMZN TSM NVDA | Technology 70% | 5.8% | Q3 2026 |
| 7171 | Cedar Mountain Advisors, LLC CIK 1798986 | $39.24M | +2.2% | 1,027 | ADP AAPL CSX | Technology 40% | 2.8% | Q3 2026 |
| 7172 | Shade Tree Advisors LLC CIK 1804785 | $39.22M | +118.4% | 38 | IBIT TGT GIS | Others 31% | 46.8% | Q3 2026 |
| 7173 | Silversmith Partners I GP, LLC CIK 1866164 | $39.22M | — | 1 | LFST | Healthcare 100% | – | Q1 2026 |
| 7174 | Verus Wealth Management, LLC CIK 2042938 | $39.19M | +325.4% | 21 | CRWD NVDA AAPL | Technology 74% | 20.5% | Q3 2026 |
| 7175 | Avid Wealth Partners LLC CIK 1992344 | $38.99M | +10.6% | 43 | GLDM NVDA IBIT | Others 42% | 3.6% | Q2 2026 |
| 7176 | Pitti Group Wealth Management, LLC CIK 1909664 | $38.94M | +4.0% | 40 | JNJ GOOGL META | Technology 43% | 1.8% | Q2 2026 |
| 7177 | Olympiad Research LP CIK 1787147 | $38.91M | +73.6% | 127 | NWE AES NATL | Technology 27% | 34.5% | Q2 2026 |
| 7178 | Infini Capital Management Ltd CIK 1936249 | $38.88M | — | 1 | VNET | Technology 100% | – | Q2 2026 |
| 7179 | Forteris Wealth Management Inc. CIK 2107238 | $38.87M | -2.3% | 32 | AAPL AMAT META | Technology 50% | 1.7% | Q3 2026 |
| 7180 | Macroview Investment Management LLC CIK 1551727 | $38.83M | +3.6% | 41 | PHYS AAPL MSFT | Technology 38% | 5.8% | Q3 2026 |
| 7181 | Bregal General Partner Jersey Ltd CIK 1695721 | $38.83M | -37.6% | 1 | KRMN | Industrials 100% | 0% | Q2 2026 |
| 7182 | Mascoma Wealth Management LLC CIK 1695664 | $38.80M | +5.9% | 378 | AAPL MSFT HWM | Technology 48% | 2.3% | Q3 2026 |
| 7183 | City Center Advisors, LLC CIK 2030341 | $38.78M | +4.1% | 96 | AAPL NVDA AVGO | Technology 40% | 23.7% | Q3 2026 |
| 7184 | Lauterbach Financial Advisors, LLC CIK 1909828 | $38.78M | -0.7% | 33 | JPM NVDA XOM | Financial Services 32% | 1.7% | Q3 2026 |
| 7185 | HTG Investment Advisors, Inc. CIK 1963875 | $38.74M | +2.6% | 34 | CBRE AAPL CRAI | Real Estate 39% | 4.5% | Q2 2026 |
| 7186 | Cogent Private Wealth, Inc. CIK 2078392 | $38.71M | +27.3% | 55 | NVDA AAPL MSFT | Technology 52% | 10.3% | Q2 2026 |
| 7187 | Cherry Tree Wealth Management, LLC CIK 1985414 | $38.64M | +3.5% | 253 | TITN AAPL MSFT | Technology 34% | 1.5% | Q3 2026 |
| 7188 | Stephenson & Company, Inc. CIK 2001544 | $38.62M | +14.8% | 22 | BRK-B AAPL BRK-A | Financial Services 81% | 0.2% | Q2 2026 |
| 7189 | Sykon Capital LLC CIK 1988408 | $38.57M | +19.2% | 32 | AAPL BAC NVDA | Technology 57% | 4% | Q2 2026 |
| 7190 | Gentry Private Wealth, LLC CIK 2022634 | $38.55M | +15.9% | 52 | AAAU AAPL GOOGL | Technology 29% | 1.6% | Q2 2026 |
| 7191 | Avondale Wealth Management CIK 1738720 | $38.51M | +4.9% | 37 | AAPL NVDA AMD | Technology 41% | 8.6% | Q3 2026 |
| 7192 | DecisionPoint Financial, LLC CIK 1938514 | $38.38M | +25.4% | 1,237 | HOMB AAPL MSFT | Financial Services 40% | 2.1% | Q3 2026 |
| 7193 | Members Wealth LLC CIK 2059574 | $38.37M | +14.3% | 53 | MSFT AAPL NVDA | Technology 52% | 1.6% | Q3 2026 |
| 7194 | Sun Life Financial Inc CIK 1097362 | $38.37M | -3.6% | 20 | CCAP SEAT EQIX | Financial Services 63% | 0% | Q2 2026 |
| 7195 | Awm Capital, LLC CIK 1806820 | $38.37M | +26.4% | 44 | AAPL MSFT FFIN | Technology 52% | 5.6% | Q3 2026 |
| 7196 | Alpha Financial Partners LLC CIK 1966219 | $38.35M | +22.5% | 60 | JPM PWR AAPL | Technology 28% | 5.1% | Q2 2026 |
| 7197 | Wealth Management Nebraska CIK 2042783 | $38.34M | +9.3% | 45 | BRK-B PM MSFT | Technology 37% | 2.8% | Q3 2026 |
| 7198 | Optima Capital LLC CIK 2070972 | $38.33M | -0.6% | 53 | BITB XOM GOOGL | Technology 41% | 4.1% | Q3 2026 |
| 7199 | Adapt Wealth Advisors, LLC CIK 2013937 | $38.29M | -2.8% | 37 | NVDA JNJ MU | Technology 46% | 3.6% | Q2 2026 |
| 7200 | CDM Financial Counseling Services, Inc. CIK 2107537 | $38.29M | +3.9% | 43 | MSFT V AAPL | Technology 33% | 0.5% | 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.