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 |
|---|---|---|---|---|---|---|---|---|
| 7401 | Blue Water Asset Management CIK 2033384 | $31.32M | — | 34 | BRK-A JXN ETN | Financial Services 42% | – | Q2 2026 |
| 7402 | Valued Retirements, Inc. CIK 2044874 | $31.31M | -1.5% | 35 | XOM PHYS AAPL | Technology 37% | 4.8% | Q2 2026 |
| 7403 | Eschler Asset Management LLP CIK 1910874 | $31.23M | -52.3% | 26 | GOOG KSPI META | Technology 52% | 19.6% | Q2 2026 |
| 7404 | Laidlaw Wealth Management LLC CIK 1800608 | $31.21M | +23.3% | 53 | NVDA AAPL MSFT | Technology 56% | 17.9% | Q2 2026 |
| 7405 | PlanVest Financial, Inc CIK 2135239 | $31.20M | — | 315 | AAPL MSFT GLD | Technology 30% | – | Q1 2026 |
| 7406 | Poinciana Advisors Group, LLC CIK 2054543 | $31.19M | -5.7% | 76 | JNJ NVDA LRCX | Technology 33% | 9.1% | Q2 2026 |
| 7407 | Family Investment Center, Inc. CIK 1897700 | $31.19M | -3.1% | 46 | AAPL MU NSC | Technology 50% | 24.2% | Q3 2026 |
| 7408 | Bauman Advisory Group, LLC CIK 2111802 | $31.16M | +2.4% | 39 | IAUM AAPL MSFT | Technology 40% | 3.7% | Q3 2026 |
| 7409 | Entruity Wealth, LLC CIK 1719303 | $31.15M | -13.8% | 20 | PSLV CVX PHYS | Others 37% | 0.6% | Q2 2026 |
| 7410 | TPG Advisors LLC CIK 2033388 | $31.12M | +5.1% | 36 | AAPL MSFT AMZN | Technology 53% | 1.2% | Q3 2026 |
| 7411 | Smith Asset Management Co., LLC CIK 2068217 | $31.12M | +2.4% | 19 | BRK-B ARCC AAPL | Financial Services 55% | 2.1% | Q3 2026 |
| 7412 | Axis Wealth Partners, LLC CIK 2052531 | $31.12M | +11.4% | 41 | SLDE NVDA AAPL | Technology 42% | 17.8% | Q2 2026 |
| 7413 | Scott Capital Advisors, LLC CIK 1905673 | $31.12M | +62.3% | 26 | MSFT NSC WFC | Technology 42% | 6.4% | Q3 2026 |
| 7414 | Roan Capital Partners CIK 2124783 | $31.11M | +90.8% | 22 | AAPL GLDM USO | Technology 47% | 2.7% | Q3 2026 |
| 7415 | Pinney & Scofield, Inc. CIK 2056763 | $31.11M | +16.6% | 132 | LLY AAPL NVDA | Technology 45% | 0.6% | Q2 2026 |
| 7416 | Nova Wealth Management, Inc. CIK 2051980 | $31.09M | +15.2% | 295 | NVDA PLTR GOOGL | Technology 52% | 7.6% | Q2 2026 |
| 7417 | TrustWell Financial Advisors, LLC CIK 2133429 | $30.97M | +0.8% | 20 | PHYS CEF REG | Others 63% | 0.9% | Q3 2026 |
| 7418 | Riverstone Holdings LLC CIK 1247497 | $30.94M | -16.1% | 4 | PR SLDP SLDPW | Energy 60% | 0% | Q2 2026 |
| 7419 | WJ Wealth Management, LLC CIK 1801674 | $30.94M | +3.4% | 20 | NVDA GLTR GOOG | Technology 65% | 5.2% | Q2 2026 |
| 7420 | LWM Advisory Services, LLC CIK 1697716 | $30.90M | -29.5% | 49 | AAPL BRK-B NVDA | Technology 41% | 5.7% | Q2 2026 |
| 7421 | Capital CS Group, LLC CIK 1830008 | $30.88M | -8.8% | 27 | UPS AAPL BRK-B | Industrials 71% | 15.7% | Q3 2026 |
| 7422 | Wright Wealth LLC CIK 2046147 | $30.86M | +1.7% | 25 | AAPL NLY GOOG | Technology 61% | 2.8% | Q3 2026 |
| 7423 | Financial Network Wealth Advisors LLC CIK 2012031 | $30.85M | +3.0% | 595 | AAPL MSFT NVDA | Technology 37% | 6.6% | Q3 2026 |
| 7424 | Pinnacle Financial Group, LLC / IL CIK 1905962 | $30.84M | +15.8% | 33 | GLD AAPL MCD | Technology 29% | 1.4% | Q3 2026 |
| 7425 | Vorpal, LLC CIK 1802614 | $30.83M | -2.9% | 1 | EPD | Energy 100% | 0% | Q2 2026 |
| 7426 | A&I Financial Services, LLC CIK 1728031 | $30.80M | -1.0% | 42 | AAPL NVDA AMZN | Technology 40% | 9.7% | Q3 2026 |
| 7427 | Rik Saylor Financial, Inc. CIK 2045268 | $30.77M | +26.8% | 26 | TSLA WMS AAPL | Industrials 30% | 9.8% | Q2 2026 |
| 7428 | Teucrium Investment Advisors, LLC CIK 2055352 | $30.63M | -35.9% | 28 | CORN WEAT SOYB | Others 50% | 29.5% | Q2 2026 |
| 7429 | MA Private Wealth CIK 1767474 | $30.63M | +15.4% | 23 | IAU AAPL AMD | Technology 67% | 5.3% | Q2 2026 |
| 7430 | Financial Planning Navigators CORP CIK 2102043 | $30.60M | +8.9% | 38 | GLDM AAPL NVDA | Technology 49% | 4.5% | Q3 2026 |
| 7431 | New England Capital Financial Advisors LLC CIK 1964652 | $30.58M | +9.5% | 328 | AAPL RTX XOM | Technology 21% | 5.5% | Q2 2026 |
| 7432 | Capital Investment Management, Inc. CIK 2124549 | $30.52M | +13.9% | 57 | GOOG NVDA AAPL | Technology 49% | 10.9% | Q2 2026 |
| 7433 | SFG Wealth Management, LLC. CIK 1908914 | $30.51M | -2.4% | 26 | OUNZ MU AAPL | Technology 44% | 0.2% | Q3 2026 |
| 7434 | Ascension Capital Advisors, Inc. CIK 1689227 | $30.50M | +1.5% | 40 | XOM BTC MSFT | Technology 32% | 3.4% | Q2 2026 |
| 7435 | Northern Capital Management, Inc. CIK 1581794 | $30.47M | -2.9% | 32 | JNJ GBCI AAPL | Technology 34% | 0% | Q2 2026 |
| 7436 | Puff Wealth Management, LLC CIK 2052736 | $30.43M | +14.6% | 29 | AAPL NVDA META | Technology 60% | 5.4% | Q3 2026 |
| 7437 | ORBA Wealth Advisors, L.L.C. CIK 2010248 | $30.43M | +2.1% | 19 | AAPL MSFT SBUX | Technology 81% | 2.7% | Q3 2026 |
| 7438 | CSU Producer Resources, Inc. CIK 1534469 | $30.36M | -13.0% | 22 | VLO RTX ADI | Energy 21% | 0% | Q2 2026 |
| 7439 | Wealthgarden F.S. LLC CIK 2023633 | $30.36M | +27.6% | 28 | NVDA AAPL IAU | Technology 54% | 2.3% | Q2 2026 |
| 7440 | Denver Wealth Management, Inc. CIK 1909800 | $30.32M | +10.8% | 35 | AAPL PNC NVDA | Technology 47% | 6.9% | Q2 2026 |
| 7441 | Berry Wealth Group, LP CIK 2008410 | $30.25M | +13.7% | 30 | AVGO AAPL MPC | Technology 41% | 1.7% | Q2 2026 |
| 7442 | Custos Family Office, LLC CIK 1904423 | $30.25M | +18.7% | 41 | AAPL CORZ MSFT | Technology 58% | 10.5% | Q2 2026 |
| 7443 | DiNuzzo Private Wealth, Inc. CIK 1994563 | $30.25M | +5.7% | 1,221 | AAPL MSFT NVDA | Technology 45% | 1.1% | Q3 2026 |
| 7444 | Charter Capital Management, LLC\DE CIK 2076040 | $30.24M | -5.6% | 44 | GOOGL CSX GOOG | Technology 34% | 1.7% | Q3 2026 |
| 7445 | Myecfo, LLC CIK 1986457 | $30.24M | +3.0% | 21 | GOOGL GOOG AAPL | Technology 55% | 1.4% | Q3 2026 |
| 7446 | JCSD Capital, LLC CIK 1444055 | $30.21M | -18.9% | 16 | CCB NTB EGBN | Financial Services 92% | 10.6% | Q3 2026 |
| 7447 | Magnolia Capital Management LTD CIK 1802361 | $30.16M | +0.6% | 22 | AAPL BRK-B MSFT | Technology 44% | 0% | Q3 2026 |
| 7448 | Planning Directions Inc CIK 821103 | $30.15M | +6.2% | 39 | AAPL AMAT NVDA | Technology 70% | 4.7% | Q2 2026 |
| 7449 | Climber Capital SA CIK 2011229 | $30.14M | +17.7% | 21 | GLD GOOGL AAPL | Others 45% | 1.8% | Q3 2026 |
| 7450 | NBZ Investment Advisors LLC CIK 1998018 | $30.11M | +46.7% | 35 | AAPL GOOG NVDA | Technology 52% | 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.