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 |
|---|---|---|---|---|---|---|---|---|
| 7601 | Stegent Equity Advisors, Inc. CIK 1908976 | $25.36M | -27.8% | 30 | AAPL GLTR IBIT | Technology 29% | 8.4% | Q3 2026 |
| 7602 | Mpwm Advisory Solutions, LLC CIK 2056693 | $25.36M | +18.8% | 286 | NVDA AAPL OUNZ | Technology 46% | 9.2% | Q2 2026 |
| 7603 | Oakmont Advisory Group, LLC CIK 2115370 | $25.35M | +27.7% | 280 | GLDM MU FLEX | Technology 29% | 16% | Q2 2026 |
| 7604 | New Perspectives, Inc CIK 1909565 | $25.33M | +4.0% | 22 | GLDM AAPL BRK-A | Others 46% | 0.8% | Q3 2026 |
| 7605 | WPWealth LLP CIK 1950118 | $25.32M | 0.0% | 31 | AAPL NVDA BRK-B | Technology 54% | 7.2% | Q2 2026 |
| 7606 | Lpwm LLC CIK 1801101 | $25.31M | +6.6% | 26 | NVDA BRK-B AMZN | Technology 58% | 3.6% | Q3 2026 |
| 7607 | Miura Global Management, LLC CIK 1352272 | $25.21M | +35.1% | 13 | NVDA SAN TSM | Technology 64% | 42.9% | Q2 2026 |
| 7608 | GGM Financial LLC CIK 2021722 | $25.17M | +8.8% | 113 | NVDA AAPL JPM | Technology 33% | 4.2% | Q2 2026 |
| 7609 | Warner Financial, Inc CIK 1927175 | $25.17M | +14.1% | 28 | AAPL AMZN IBM | Technology 61% | 1% | Q2 2026 |
| 7610 | Western Reserve Capital Management, LLC CIK 2110357 | $25.16M | +8.1% | 20 | XOM SHW AAPL | Energy 42% | 0.9% | Q3 2026 |
| 7611 | Courage Miller Partners, LLC CIK 1482106 | $25.11M | +13.5% | 21 | GLTR AAPL GOOGL | Others 39% | 0.1% | Q3 2026 |
| 7612 | HFG Advisors, Inc. CIK 1911087 | $25.11M | +0.7% | 39 | PG GOOGL GE | Technology 30% | 11.2% | Q2 2026 |
| 7613 | Cornerstone Advisors Asset Management, LLC CIK 2044324 | $25.09M | +4.0% | 33 | BRK-A AAPL BRK-B | Financial Services 38% | 9.9% | Q2 2026 |
| 7614 | Blackston Financial Advisory Group, LLC CIK 1910984 | $25.04M | +5.3% | 45 | AAPL MSFT NVDA | Technology 47% | 9.9% | Q2 2026 |
| 7615 | 5th Street Advisors, LLC CIK 1911026 | $25.01M | +1.8% | 26 | GLD AAPL JPM | Others 33% | 2.5% | Q2 2026 |
| 7616 | Afg Fiduciary Services Limited Partnership CIK 1907820 | $24.98M | +13.9% | 19 | AMD GLD AMZN | Technology 43% | 5% | Q3 2026 |
| 7617 | Capital Squared Financial LLC CIK 2128691 | $24.97M | +13.6% | 29 | AAPL NVDA MSFT | Technology 53% | 2.4% | Q2 2026 |
| 7618 | Hansen & Associates Financial Group, Inc. CIK 1873973 | $24.96M | +23.3% | 19 | GLD GOOG NVDA | Technology 57% | 6.2% | Q2 2026 |
| 7619 | Tenon Financial LLC CIK 2020781 | $24.92M | +21.6% | 27 | AAPL LLY AMZN | Technology 51% | 1% | Q3 2026 |
| 7620 | Whipplewood Advisors, LLC CIK 2052510 | $24.87M | -4.2% | 74 | ARCC BXSL AAPL | Financial Services 60% | 6.7% | Q3 2026 |
| 7621 | Hibernia Wealth Partners, LLC CIK 1950637 | $24.82M | +25.4% | 35 | GLD XOM AAPL | Technology 41% | 9.3% | Q3 2026 |
| 7622 | Highland Investment Advisors LLC CIK 2149882 | $24.80M | — | 480 | GLD MSFT AAPL | Technology 28% | – | Q2 2026 |
| 7623 | Tenzing Financial LLC CIK 2111360 | $24.79M | +26.6% | 37 | AAPL NVDA GOOGL | Technology 61% | 0.3% | Q2 2026 |
| 7624 | TABR Capital Management, LLC CIK 1805603 | $24.77M | +15.9% | 41 | IAU NVDA TSLA | Technology 45% | 39.8% | Q3 2026 |
| 7625 | USAdvisors Wealth Management, LLC CIK 1735605 | $24.75M | -3.3% | 37 | MMM AMD OUNZ | Technology 35% | 3.3% | Q3 2026 |
| 7626 | Northeast Planning Associates, Inc. / NH / CIK 1914515 | $24.70M | -28.6% | 11 | SLV AAPL AMAT | Others 86% | 2.2% | Q2 2026 |
| 7627 | Marquette Asset Management, LLC CIK 1395067 | $24.64M | -42.3% | 707 | META AAPL AMCR | Technology 47% | 4.9% | Q3 2026 |
| 7628 | Waterford Advisors, LLC CIK 1960657 | $24.59M | +13.6% | 34 | CBSH RTX AAPL | Financial Services 34% | 9.8% | Q2 2026 |
| 7629 | HS Investments III Ltd CIK 2103418 | $24.48M | +9.8% | 1 | CHYM | Technology 100% | 0% | Q3 2026 |
| 7630 | Geometric Wealth Advisors CIK 1900576 | $24.43M | +13.6% | 25 | AAPL CVNA AMZN | Technology 49% | 1.5% | Q2 2026 |
| 7631 | Fiscal Wisdom Wealth Management, LLC CIK 2053757 | $24.43M | +7.2% | 46 | AAPL DC MSFT | Technology 33% | 9.1% | Q3 2026 |
| 7632 | Fluent Financial, LLC CIK 1722283 | $24.41M | -50.8% | 18 | WMT ECL OXY | Consumer Staples 43% | 36.7% | Q3 2026 |
| 7633 | Financial Freedom, LLC CIK 1965484 | $24.38M | -15.3% | 30 | PG AAPL MSFT | Technology 40% | 0% | Q2 2026 |
| 7634 | Eaton-Cambridge Inc. CIK 2011052 | $24.37M | +36.5% | 33 | NVDA AAPL AMZN | Technology 68% | 3.8% | Q2 2026 |
| 7635 | Boston Standard Wealth Management, LLC CIK 1630939 | $24.37M | +14.3% | 15 | NVDA MSFT BA | Technology 88% | 2.3% | Q3 2026 |
| 7636 | FMB Wealth Management CIK 2040224 | $24.29M | +14.6% | 26 | AAPL NVDA AMGN | Technology 56% | 3.1% | Q2 2026 |
| 7637 | HC Advisors, LLC CIK 1803295 | $24.29M | +5.9% | 34 | GRND PSLV PHYS | Technology 35% | 2% | Q2 2026 |
| 7638 | Lionsbridge Wealth Management LLC CIK 1800533 | $24.28M | -14.8% | 20 | PWR GLD WULF | Technology 43% | 5% | Q3 2026 |
| 7639 | Sard Wealth Management Group, LLC CIK 2010095 | $24.28M | +6.1% | 27 | AAPL MSFT AMZN | Technology 43% | 2.7% | Q3 2026 |
| 7640 | Raffa Wealth Management, LLC CIK 1631073 | $24.23M | +16.4% | 1,394 | AAPL NVDA EGBN | Technology 46% | 5.7% | Q2 2026 |
| 7641 | IAG Wealth Partners, LLC CIK 1827261 | $24.20M | +4.6% | 268 | BRK-B JNJ AAPL | Technology 26% | 3.9% | Q2 2026 |
| 7642 | Monetary Solutions, Ltd CIK 2112370 | $24.18M | +4.6% | 500 | AAPL JPM ABBV | Technology 34% | 0.4% | Q3 2026 |
| 7643 | Sofi Wealth, LLC CIK 1925582 | $24.07M | +9.3% | 2 | IAU IBIT | Others 100% | 13.1% | Q3 2026 |
| 7644 | Split Rock Private Trading & Wealth Management, LLC CIK 2095884 | $24.03M | +9.1% | 14 | AAPL AMZN MSFT | Technology 55% | 1.7% | Q3 2026 |
| 7645 | State of Wisconsin - Board of Commissioners of Public Lands CIK 1967732 | $24.00M | — | 1 | GBDC | Financial Services 100% | – | Q3 2026 |
| 7646 | Eq Wealth Advisors, LLC CIK 2047572 | $23.92M | -1.8% | 16 | BRK-B IAU MSFT | Financial Services 58% | 0.5% | Q2 2026 |
| 7647 | Hartmann Taylor Wealth Management, LLC CIK 2058267 | $23.89M | +41.4% | 26 | AAPL GDLC SPCX | Technology 53% | 3.5% | Q3 2026 |
| 7648 | Sterling Group Wealth Management, LLC CIK 1852307 | $23.86M | +5.0% | 29 | AAPL MSFT AMZN | Technology 46% | 9.1% | Q2 2026 |
| 7649 | ETF Store, Inc. CIK 1911470 | $23.81M | +0.5% | 43 | BAR IAU ORLY | Others 33% | 3.1% | Q3 2026 |
| 7650 | Objective Capital Management, LLC CIK 1924152 | $23.79M | +11.0% | 34 | AAPL AMZN NVDA | Technology 38% | 6.1% | 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.