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 |
|---|---|---|---|---|---|---|---|---|
| 7451 | Gibson Wealth Advisors LLC CIK 1911266 | $30.10M | +4.8% | 22 | NSC XOM NVDA | Industrials 25% | 0.2% | Q3 2026 |
| 7452 | TRB Advisors LP CIK 1513300 | $30.03M | -77.3% | 2 | KKR AAPL | Financial Services 87% | 0% | Q2 2026 |
| 7453 | Spectrum Investment Advisors, Inc. CIK 1856042 | $30.01M | +97.6% | 50 | AAPL NVDA ORCL | Technology 54% | 2.4% | Q2 2026 |
| 7454 | Zazove Associates LLC CIK 1009012 | $29.92M | -8.3% | 23 | BHR WEST UONEK | Consumer Staples 19% | 28.5% | Q2 2026 |
| 7455 | Maseco LLP CIK 2074052 | $29.86M | +9.0% | 503 | GOOG JPM AAPL | Technology 40% | 2.5% | Q3 2026 |
| 7456 | Indus Capital Partners, LLC CIK 1350879 | $29.85M | -24.9% | 2 | HTHT KT | Consumer Discretionary 85% | 0% | Q2 2026 |
| 7457 | ForthRight Wealth Management, LLC CIK 1841633 | $29.78M | +7.1% | 32 | V AAPL MPC | Technology 34% | 4.1% | Q2 2026 |
| 7458 | Mosaic Advisors LLC CIK 1808523 | $29.78M | +4.8% | 16 | AAPL COP SHW | Technology 38% | 0.3% | Q2 2026 |
| 7459 | Mid-American Wealth Advisory Group, Inc. CIK 1911264 | $29.75M | +15.2% | 30 | NVDA BMY VZ | Technology 44% | 2.3% | Q3 2026 |
| 7460 | Godfrey Financial Associates, Inc. CIK 2097943 | $29.74M | +11.4% | 708 | NVDA BRK-B GOOGL | Technology 45% | 1.2% | Q2 2026 |
| 7461 | Armbruster Capital Management, Inc. CIK 1664847 | $29.73M | +11.6% | 45 | AAPL KO BRK-B | Technology 37% | 4.9% | Q3 2026 |
| 7462 | AJU IB Investment Co., Ltd. CIK 1710065 | $29.68M | +32.7% | 5 | ACLX KYMR SEER | Others 86% | 0% | Q1 2026 |
| 7463 | Nottingham Advisors, Inc. CIK 1093276 | $29.61M | +0.2% | 23 | GLDM IAU AAPL | Others 66% | 4.2% | Q3 2026 |
| 7464 | Avise Financial Cooperative, Inc. CIK 2013342 | $29.57M | +13.8% | 52 | AAPL MSFT AMZN | Technology 38% | 6.9% | Q2 2026 |
| 7465 | Forte Asset Management LLC CIK 1927129 | $29.52M | +9.6% | 14 | MSFT IBIT AAPL | Technology 60% | 0% | Q3 2026 |
| 7466 | Tandem Investment Partners LLC CIK 2056333 | $29.46M | +3.7% | 37 | MSFT AAPL JPM | Technology 37% | 0.3% | Q3 2026 |
| 7467 | Grant Street Asset Management, Inc. CIK 1740642 | $29.46M | +5.1% | 37 | AAPL MSFT BRK-B | Technology 48% | 1.5% | Q3 2026 |
| 7468 | DHJJ Financial Advisors, Ltd. CIK 1844716 | $29.44M | +0.8% | 347 | AAPL NVDA UPS | Technology 44% | 0.2% | Q3 2026 |
| 7469 | RMG Wealth Management LLC CIK 1844731 | $29.42M | +2.1% | 333 | AAPL LMT NVDA | Technology 36% | 3.1% | Q3 2026 |
| 7470 | Horizon Financial Services, LLC CIK 1674020 | $29.40M | +49.4% | 406 | GLDM AAPL LLY | Technology 33% | 1.2% | Q2 2026 |
| 7471 | SOL Capital Management CO CIK 1339270 | $29.40M | -87.3% | 23 | AAPL MSFT ERIE | Technology 54% | 9.7% | Q1 2026 |
| 7472 | Maryland Capital Advisors Inc. CIK 1891201 | $29.40M | +3.3% | 907 | AAPL NVDA WMT | Technology 65% | 1% | Q3 2026 |
| 7473 | Aspect Partners, LLC CIK 1985284 | $29.32M | +9.2% | 510 | IAU SGOL GLD | Others 49% | 1.6% | Q3 2026 |
| 7474 | Ativo Capital Management LLC CIK 1423065 | $29.31M | -13.9% | 11 | TSM RY AEM | Technology 39% | 0% | Q3 2026 |
| 7475 | Hopwood Financial Services, Inc. CIK 2023166 | $29.30M | +1.7% | 41 | XOM MSFT AAPL | Technology 32% | 2.9% | Q3 2026 |
| 7476 | WealthSpring Partners, LLC CIK 1961292 | $29.27M | -19.7% | 31 | AAPL NVDA BRK-B | Technology 48% | 1.3% | Q3 2026 |
| 7477 | PACK Private Wealth, LLC CIK 1907212 | $29.26M | +8.8% | 27 | GGG UNH AAPL | Industrials 48% | 1% | Q2 2026 |
| 7478 | Sanchez Levi Garrett CIK 2126627 | $29.26M | +13.2% | 34 | AAPL MSFT CAT | Technology 50% | 3.4% | Q2 2026 |
| 7479 | Resolute Capital, LLC CIK 2069920 | $29.20M | +43.8% | 35 | HD ET MPLX | Technology 26% | 3.2% | Q2 2026 |
| 7480 | Shepherd Kaplan Krochuk, LLC CIK 1218583 | $29.09M | +0.5% | 21 | AAPL ET BRK-B | Technology 42% | 8.9% | Q2 2026 |
| 7481 | Cardinal Strategic Wealth Guidance CIK 1801989 | $29.09M | -16.9% | 32 | GLDM AAPL MSFT | Technology 37% | 2.3% | Q2 2026 |
| 7482 | Planning Strategies Inc. CIK 2139665 | $29.08M | +8.0% | 949 | NVDA AAPL EPD | Technology 50% | 1.8% | Q3 2026 |
| 7483 | Robinson Smith Wealth Advisors LLC CIK 2008554 | $29.06M | +4.9% | 37 | JNJ AAPL MSFT | Healthcare 38% | 2.4% | Q3 2026 |
| 7484 | Integrity Wealth Partners, LLC CIK 2121884 | $29.04M | — | 29 | AAPL MSFT LRCX | Technology 75% | – | Q3 2026 |
| 7485 | Flagstone Financial Management CIK 1968890 | $29.00M | +12.9% | 37 | BRK-B AAPL JPM | Financial Services 45% | 0.9% | Q2 2026 |
| 7486 | Sherman Asset Management, Inc. CIK 1736535 | $28.98M | +1.1% | 85 | GOOGL AAPL ORCL | Technology 64% | 12.5% | Q2 2026 |
| 7487 | Christensen, King & Associates Investment Services, Inc. CIK 2032544 | $28.97M | +46.3% | 34 | GE AAPL NVDA | Technology 46% | 5.5% | Q3 2026 |
| 7488 | Cypress Financial Planning LLC CIK 1937021 | $28.96M | -11.1% | 27 | MS COF AAPL | Financial Services 50% | 1.9% | Q3 2026 |
| 7489 | ACT Advisors, LLC. CIK 1842554 | $28.94M | +16.4% | 46 | AAPL NVDA MSFT | Technology 64% | 2.8% | Q3 2026 |
| 7490 | Spectrum Planning & Advisory Services Inc. CIK 1725394 | $28.87M | +3.5% | 49 | WWD AMZN BRK-B | Technology 24% | 13.5% | Q2 2026 |
| 7491 | Emeth Value Capital, LLC CIK 2053013 | $28.85M | -56.3% | 3 | DRVN FOUR SEAT | Technology 50% | 16.3% | Q2 2026 |
| 7492 | ASL Financial, LLC CIK 2105933 | $28.78M | +1.3% | 33 | AAPL BRK-B IAU | Technology 44% | 0.7% | Q3 2026 |
| 7493 | Tandem Wealth Advisors LLC CIK 1842557 | $28.75M | +25.4% | 28 | KLAC AMZN PANW | Technology 46% | 0% | Q2 2026 |
| 7494 | Wavvest Wealth LLC CIK 2153571 | $28.74M | — | 41 | MU AAPL EZPW | Financial Services 29% | – | Q3 2026 |
| 7495 | Three Arch Wealth Management LLC CIK 2109462 | $28.68M | +20.7% | 20 | AAPL AMZN GOOG | Technology 81% | 0% | Q3 2026 |
| 7496 | Serenus Wealth Advisors, LLC CIK 2053695 | $28.66M | +28.0% | 33 | GOOGL AAPL AMZN | Technology 69% | 1.3% | Q2 2026 |
| 7497 | Marshall & Sterling Wealth Advisors Inc. CIK 2056315 | $28.66M | +3.6% | 210 | AAPL IBM MSFT | Technology 38% | 2.2% | Q3 2026 |
| 7498 | KilterHowling LLC CIK 1759354 | $28.65M | +23.7% | 20 | AAPL BRK-B LLY | Technology 49% | 0.8% | Q2 2026 |
| 7499 | SpringVest Wealth Management LLC CIK 2058986 | $28.64M | +5.5% | 20 | BRK-B AEP GLD | Financial Services 39% | 0.8% | Q3 2026 |
| 7500 | Financial Futures Ltd Liability Co. CIK 1911616 | $28.61M | +24.1% | 28 | GOOG DDOG AAPL | Technology 71% | 3.9% | 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.