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 |
|---|---|---|---|---|---|---|---|---|
| 7551 | Fortress Financial Group, LLC CIK 2054451 | $27.02M | +3,967.0% | 41 | NVDA ALRS AAPL | Technology 33% | 4.8% | Q3 2026 |
| 7552 | Centerline Wealth Advisors, LLC CIK 1802059 | $26.97M | +9.0% | 29 | AAPL IAU META | Technology 60% | 2% | Q3 2026 |
| 7553 | Cannon Capital Management, Inc. CIK 2100130 | $26.96M | +26.4% | 14 | APLD GOOG JPM | Technology 67% | 0.9% | Q2 2026 |
| 7554 | Sound Financial Strategies Group, LLC CIK 1800620 | $26.84M | +11.7% | 70 | EGP NVDA AAPL | Technology 20% | 8% | Q2 2026 |
| 7555 | Providence Financial Advisors, LLC CIK 2072264 | $26.81M | +7.4% | 39 | CAT MSFT LLY | Industrials 23% | 2.9% | Q2 2026 |
| 7556 | Golden Road Advisors LLC CIK 2014454 | $26.70M | +41.8% | 41 | AAPL NVDA RJF | Technology 59% | 1.4% | Q2 2026 |
| 7557 | Syncona Portfolio Ltd CIK 1725042 | $26.63M | +3.6% | 1 | AUTL | Healthcare 100% | 0% | Q2 2026 |
| 7558 | Coppell Advisory Solutions LLC CIK 1848433 | $26.62M | -62.3% | 286 | SOLS BRK-B ANAB | Financial Services 21% | 41.6% | Q2 2026 |
| 7559 | Financial Harvest, LLC CIK 2052933 | $26.60M | +10.5% | 32 | AAPL MSFT NVDA | Technology 53% | 4% | Q3 2026 |
| 7560 | Omega Financial Group, LLC CIK 1767982 | $26.59M | +9.5% | 29 | AFRM AAPL APH | Financial Services 41% | 0.6% | Q3 2026 |
| 7561 | Meridian Financial Advisors, LLC CIK 2032629 | $26.50M | +19.1% | 43 | MSFT AAPL MRK | Technology 47% | 1.1% | Q3 2026 |
| 7562 | Pacific Excel Wealth Advisors, Inc. CIK 2110884 | $26.45M | -77.7% | 37 | AAPL NVDA MSFT | Technology 60% | 7.2% | Q3 2026 |
| 7563 | Bancreek Capital Management, LP CIK 1852042 | $26.44M | +14.4% | 15 | MLI APH GWW | Industrials 43% | 29% | Q2 2026 |
| 7564 | Wealth Advisors Northwest LLC CIK 2053892 | $26.36M | +1.6% | 21 | AMZN AAPL MSFT | Consumer Discretionary 50% | 1.1% | Q3 2026 |
| 7565 | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies CIK 2106763 | $26.35M | -3.7% | 29 | AAPL CAT PCAR | Technology 37% | 0.6% | Q3 2026 |
| 7566 | Altiora Financial Group, LLC CIK 1986156 | $26.32M | +5.7% | 29 | IAU AAPL MSFT | Technology 37% | 2.9% | Q2 2026 |
| 7567 | Investment Planning Advisors, Inc. CIK 2024049 | $26.30M | +14.1% | 37 | AAPL BRK-B MSFT | Technology 36% | 2.5% | Q3 2026 |
| 7568 | IFS Advisors, LLC CIK 1765617 | $26.27M | +333.2% | 269 | NVDA GOOGL AAPL | Technology 43% | 0.4% | Q3 2026 |
| 7569 | Allie Family Office LLC CIK 1908612 | $26.25M | -23.2% | 23 | IBIT IAU BRK-A | Others 45% | 21.1% | Q2 2026 |
| 7570 | Hilltop Wealth Advisors, LLC CIK 1786241 | $26.25M | +61.8% | 34 | NVDA NTAP IBM | Technology 72% | 0.3% | Q2 2026 |
| 7571 | Soundwatch Capital LLC CIK 1803253 | $26.25M | +9.6% | 13 | AAPL NVDA GS | Technology 87% | 3.1% | Q2 2026 |
| 7572 | Rebalance, LLC CIK 1811052 | $26.24M | +4.6% | 29 | BRK-B SPCX GLD | Technology 31% | 13.4% | Q3 2026 |
| 7573 | Sierra Ocean, LLC CIK 2051715 | $26.20M | +33.9% | 41 | AAPL NVDA MSFT | Technology 62% | 1.9% | Q2 2026 |
| 7574 | Good Steward Wealth Advisors,LLC CIK 2060772 | $26.19M | -2.4% | 46 | XOM GLD UNP | Industrials 20% | 6.5% | Q2 2026 |
| 7575 | Arbor Wealth Advisors LLC CIK 2009890 | $26.18M | -6.3% | 29 | BWA CAT BRK-B | Industrials 46% | 1.5% | Q3 2026 |
| 7576 | Brogan Financial, Inc. CIK 1889918 | $26.08M | +11.5% | 43 | AAPL AMZN TXN | Technology 39% | 2.2% | Q2 2026 |
| 7577 | Guardian Wealth Advisors, LLC CIK 1858828 | $26.04M | +8.5% | 41 | CHRW JNJ ABBV | Industrials 27% | 0.9% | Q2 2026 |
| 7578 | Kearns & Associates LLC CIK 1908695 | $26.03M | +3.6% | 22 | AAPL RPRX MSFT | Technology 50% | 0% | Q3 2026 |
| 7579 | RHL Group, LLC CIK 2066311 | $26.03M | -11.2% | 152 | PANW CRWD WDC | Technology 64% | 38.8% | Q2 2026 |
| 7580 | Gainplan LLC CIK 1697857 | $26.00M | +36.9% | 22 | QXO IBIT AMZN | Technology 33% | 28.2% | Q3 2026 |
| 7581 | Aerodigm Wealth, LLC CIK 1927705 | $25.99M | -8.0% | 23 | AAPL MSFT WMT | Technology 55% | 0.3% | Q3 2026 |
| 7582 | Aegis Wealth Management, Inc. CIK 2096565 | $25.96M | +1.9% | 34 | LLY AAPL ORLY | Technology 31% | 2.5% | Q3 2026 |
| 7583 | Align Financial, LLC CIK 2089183 | $25.90M | +21.1% | 487 | GOOG AAPL NVDA | Technology 62% | 5.8% | Q3 2026 |
| 7584 | Invariant Investment Management CIK 1850871 | $25.89M | +1.0% | 35 | AAPL MO ADBE | Technology 24% | 13.5% | Q3 2026 |
| 7585 | Bullseye Investment Management, LLC CIK 1912451 | $25.84M | -13.7% | 25 | MSFT AVGO AMZN | Technology 51% | 6% | Q3 2026 |
| 7586 | Copia Wealth Management CIK 2058771 | $25.84M | +5.9% | 288 | GLD AMZN AAPL | Others 36% | 1.3% | Q2 2026 |
| 7587 | Silverback Asset Management LLC CIK 1278960 | $25.83M | +1.2% | 12 | HLIT VRM CORZ | Technology 57% | 1.8% | Q2 2026 |
| 7588 | Rising Stella Capital Pte. Ltd CIK 2113017 | $25.82M | -13.4% | 1 | IBIT | Others 100% | 0% | Q2 2026 |
| 7589 | Maimon Wealth Management LTD. CIK 1760401 | $25.80M | +3.7% | 31 | SYK AAPL NVDA | Technology 37% | 5.6% | Q2 2026 |
| 7590 | West Tower Group, LLC CIK 1965819 | $25.74M | -24.2% | 29 | PRGO LYFT PRIM | Technology 38% | 10.1% | Q3 2026 |
| 7591 | Good Harbor Advisors, Inc. CIK 2133484 | $25.72M | +1.8% | 44 | PFE AAPL BRK-B | Healthcare 34% | 3.1% | Q3 2026 |
| 7592 | Avos Capital Management, LLC CIK 1948622 | $25.67M | -24.2% | 7 | DBC GLDM SGOL | Others 96% | 1.3% | Q2 2026 |
| 7593 | Your Advocates Ltd., LLP CIK 1774437 | $25.65M | -12.5% | 122 | GLD XOM COP | Others 64% | 2.1% | Q2 2026 |
| 7594 | Serenity Investment Advisors CIK 2105389 | $25.55M | +26.5% | 31 | SPCX AAPL JPM | Technology 34% | 2.9% | Q2 2026 |
| 7595 | PFG Private Wealth Management, LLC CIK 1799957 | $25.51M | +4.1% | 41 | BRK-A MSFT AAPL | Technology 41% | 14.1% | Q3 2026 |
| 7596 | Marotta Asset Management CIK 1802091 | $25.42M | -15.5% | 44 | GD WFC AAPL | Technology 26% | 0.1% | Q3 2026 |
| 7597 | Entrust Financial LLC CIK 2109860 | $25.42M | +9.4% | 353 | AAPL BRK-B MSFT | Technology 37% | 4.5% | Q2 2026 |
| 7598 | Kopp Family Office, LLC CIK 1683689 | $25.39M | -2.0% | 19 | XMTR ATEC VCEL | Technology 59% | 15.9% | Q3 2026 |
| 7599 | SWAN Capital LLC CIK 1952722 | $25.39M | +1.3% | 446 | BRK-B AAPL SO | Financial Services 37% | 2.6% | Q2 2026 |
| 7600 | Cannon Global Investment Management, LLC CIK 1844427 | $25.37M | -23.4% | 41 | NSC SUI ZM | Industrials 22% | 34.7% | 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.