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 |
|---|---|---|---|---|---|---|---|---|
| 7501 | LFA - Lugano Financial Advisors SA CIK 1737871 | $28.61M | -6.0% | 144 | GLD AMZN MSFT | Others 33% | 5.8% | Q2 2026 |
| 7502 | Winter & Associates, Inc. CIK 2109063 | $28.59M | +1.6% | 39 | AAPL NVDA USCI | Technology 54% | 4.8% | Q3 2026 |
| 7503 | WealthPoint Financial, LLC CIK 2040860 | $28.57M | +4.8% | 55 | AAPL LPLA NVDA | Technology 35% | 15.3% | Q2 2026 |
| 7504 | Choice Wealth Advisors LLC CIK 1842357 | $28.50M | +2.6% | 9 | AAPL AMZN NVDA | Technology 55% | 0% | Q3 2026 |
| 7505 | Gross & Hartman Investments LLC CIK 1966094 | $28.48M | +15.1% | 55 | AAPL EQIX GOOGL | Technology 45% | 10.6% | Q2 2026 |
| 7506 | January Capital Advisors LLC CIK 1855967 | $28.48M | +55.0% | 17 | GLDM GOOG AMGN | Others 51% | 2.6% | Q2 2026 |
| 7507 | Sequent Asset Management, LLC CIK 1509550 | $28.45M | +1.6% | 20 | SLB AMZN CAT | Energy 40% | 2.7% | Q2 2026 |
| 7508 | Kondo Wealth Advisors, Inc. CIK 2070929 | $28.43M | +3.6% | 34 | AAPL CATY CVNA | Technology 46% | 6.8% | Q3 2026 |
| 7509 | Apex Wealth Management, LLC CIK 2056695 | $28.42M | +5.1% | 18 | AMZN TSLA AAPL | Technology 50% | 0.2% | Q3 2026 |
| 7510 | Sprinkle Financial Consultants LLC CIK 2011593 | $28.40M | -36.8% | 32 | AAPL AMZN OGS | Technology 37% | 1.3% | Q3 2026 |
| 7511 | Petersen Hastings Wealth Advisors Inc. CIK 2109614 | $28.20M | +12.8% | 26 | AAPL MSFT BRK-B | Technology 58% | 1.7% | Q3 2026 |
| 7512 | Reston Wealth Management LLC CIK 1767617 | $28.18M | +8.9% | 42 | MSFT NVDA AAPL | Technology 56% | 1.2% | Q3 2026 |
| 7513 | Keeler & Nadler Financial Planning & Wealth Management CIK 2035883 | $28.18M | +7.1% | 33 | NVDA AAPL AMZN | Technology 64% | 2.4% | Q3 2026 |
| 7514 | Upper Left Wealth Management, LLC CIK 1911228 | $28.18M | -9.0% | 14 | IAU IBIT GLDM | Others 96% | 1% | Q3 2026 |
| 7515 | Livet Wealth, LLC CIK 2111409 | $28.17M | +15.3% | 49 | NET NVDA MSFT | Technology 67% | 11.6% | Q3 2026 |
| 7516 | Bristlecone Value Partners, LLC CIK 1313998 | $28.17M | +16.0% | 43 | INTC BAC JCI | Financial Services 24% | 0.3% | Q2 2026 |
| 7517 | Cornerstone Management, Inc. CIK 1587867 | $28.13M | +0.9% | 24 | BRK-A BRK-B LRCX | Financial Services 69% | 0.3% | Q3 2026 |
| 7518 | 25 LLC CIK 1968777 | $28.11M | +7.1% | 29 | AAPL GOOG NVDA | Technology 63% | 9.4% | Q3 2026 |
| 7519 | Fiduciary Wealth Partners, LLC CIK 1666504 | $28.09M | +20.3% | 40 | AAPL MSFT VOYG | Technology 49% | 0.9% | Q2 2026 |
| 7520 | Elite Life Management LLC CIK 2010262 | $28.02M | +6.4% | 46 | NVDA AAPL MSFT | Technology 55% | 3% | Q2 2026 |
| 7521 | Artesa Financial Group, LLC CIK 2109808 | $28.00M | +44.6% | 31 | XOM GLD MSFT | Energy 37% | 5.7% | Q3 2026 |
| 7522 | Ecofi Investissements SA CIK 2034064 | $27.97M | -49.0% | 18 | XYL IQV WM | Industrials 50% | 6.1% | Q2 2026 |
| 7523 | Ferguson Shapiro LLC CIK 1767433 | $27.93M | +1.9% | 31 | AAPL OUNZ HD | Technology 30% | 3.6% | Q3 2026 |
| 7524 | Marathon Mission, Inc. CIK 1987261 | $27.92M | +0.8% | 36 | AVGO NVDA AAPL | Technology 59% | 1.7% | Q3 2026 |
| 7525 | TLS Advisors LLC CIK 1768824 | $27.82M | -14.2% | 14 | EQT META RIO | Technology 34% | 0.4% | Q2 2026 |
| 7526 | Palatine Hill Wealth Management, LLC CIK 2107248 | $27.82M | +7.1% | 32 | ARKB AAPL TSLA | Technology 38% | 3.1% | Q2 2026 |
| 7527 | Lauer Wealth, LLC CIK 1860063 | $27.77M | -6.5% | 40 | TSLA NVDA IBIT | Technology 47% | 40.4% | Q3 2026 |
| 7528 | Addison Advisors LLC CIK 1843745 | $27.75M | -75.6% | 456 | AAPL NVDA MSFT | Technology 40% | 0.3% | Q2 2026 |
| 7529 | Mustico Financial Group, Inc. CIK 2034361 | $27.73M | +12.7% | 24 | NUE SLV NVDA | Basic Materials 49% | 3% | Q2 2026 |
| 7530 | KOM Wealth Management Group, LLC CIK 1804116 | $27.60M | +2.0% | 40 | PHYS MSFT WPM | Technology 25% | 8.9% | Q3 2026 |
| 7531 | Euclidean Capital LLC CIK 1825034 | $27.57M | -6.2% | 6 | ORIC FHTX PMVP | Healthcare 100% | 0% | Q2 2026 |
| 7532 | Markin Volterra Fund LP CIK 2073603 | $27.54M | +176.6% | 61 | MU GOOGL WDC | Technology 80% | 10% | Q2 2026 |
| 7533 | Koenig Investment Advisory, LLC CIK 2114481 | $27.50M | +2.1% | 19 | MSFT MET ABBV | Technology 52% | 0% | Q3 2026 |
| 7534 | Sunesis Advisors, LLC CIK 1748269 | $27.46M | -30.8% | 11 | AAPL ABBV ABT | Technology 80% | 79% | Q3 2026 |
| 7535 | Momentous Wealth Management, Inc. CIK 2055574 | $27.39M | +21.6% | 35 | AAPL NVDA CVBF | Technology 57% | 5.3% | Q3 2026 |
| 7536 | Fig Financial Advisory Services Inc CIK 753967 | $27.35M | -4.1% | 22 | CFG CM LAMR | Financial Services 23% | 64.7% | Q3 2026 |
| 7537 | Breakwater Investment Management CIK 2025925 | $27.34M | +24.1% | 554 | MSFT AMZN GOOGL | Technology 65% | 1.9% | Q3 2026 |
| 7538 | Bravias Capital Group, LLC CIK 2054328 | $27.30M | -2.7% | 26 | BRK-B SLV GLDM | Financial Services 35% | 5.2% | Q2 2026 |
| 7539 | Base Wealth Management LLC CIK 2083977 | $27.20M | +4.0% | 23 | HCI AAPL BRK-B | Financial Services 48% | 1% | Q3 2026 |
| 7540 | ESL Trust Services, LLC CIK 1785545 | $27.17M | +11.0% | 189 | INTC SONY IBM | Technology 22% | 0.2% | Q2 2026 |
| 7541 | Perissos Private Wealth Management, LLC CIK 2023071 | $27.15M | -7.6% | 25 | BXSL GOOG GOOGL | Financial Services 40% | 3.1% | Q2 2026 |
| 7542 | Global IMC LLC CIK 1741619 | $27.14M | -31.7% | 9 | TSEM ITRN ENLT | Technology 41% | 22.9% | Q2 2026 |
| 7543 | Family CFO Inc CIK 1911695 | $27.13M | +93.5% | 10 | BE AVGO BRK-B | Industrials 76% | 14.4% | Q2 2026 |
| 7544 | Olympus Peak Asset Management LP CIK 1841359 | $27.13M | -73.6% | 1 | LTM | Industrials 100% | 0% | Q2 2026 |
| 7545 | Ball & Co Wealth Management Inc. CIK 2057075 | $27.12M | +11.7% | 50 | GLD AMGN AAPL | Others 59% | 1.7% | Q2 2026 |
| 7546 | Covalis (Gibraltar) Ltd CIK 1876826 | $27.10M | +20.2% | 2 | PCG CORZ | Utilities 64% | 69.8% | Q2 2026 |
| 7547 | Integrity Investment Advisors, LLC CIK 2066359 | $27.08M | +22.1% | 23 | AAPL AVGO INTC | Technology 88% | 11% | Q2 2026 |
| 7548 | Abound Financial, LLC CIK 2024264 | $27.06M | +15.3% | 200 | AAPL GOOGL MSFT | Technology 45% | 2.7% | Q2 2026 |
| 7549 | HRC Wealth Management, LLC CIK 2009521 | $27.06M | +18.7% | 32 | AAPL NVDA MSFT | Technology 59% | 2.5% | Q3 2026 |
| 7550 | Cornerstone Financial Management LLC CIK 2110329 | $27.03M | +41.5% | 1,303 | AAPL GOOGL MSFT | Technology 39% | 1.9% | 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.