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 |
|---|---|---|---|---|---|---|---|---|
| 7701 | Durante & Waters, LLC CIK 1666582 | $22.11M | +11.8% | 21 | BRK-A GOOGL AAPL | Technology 36% | 0.9% | Q3 2026 |
| 7702 | Financial Guidance Group, Inc. CIK 1929349 | $22.10M | +6.1% | 22 | GLDM GLD AAPL | Others 50% | 1.3% | Q3 2026 |
| 7703 | Wilkins Miller Wealth Management, LLC CIK 2057318 | $22.10M | +4.5% | 35 | AAPL JPM CVX | Technology 34% | 1% | Q3 2026 |
| 7704 | Level Financial Advisors CIK 1871734 | $22.10M | -4.9% | 24 | PG AAPL LRCX | Technology 43% | 1.4% | Q3 2026 |
| 7705 | Gray Private Wealth, LLC CIK 1928877 | $22.07M | +29.3% | 34 | AAPL MSFT WMT | Technology 52% | 2.4% | Q3 2026 |
| 7706 | Pacific Asset Management, LLC CIK 2054012 | $22.01M | +24.2% | 19 | MSFT AAPL GOOG | Technology 65% | 2.5% | Q3 2026 |
| 7707 | Fiduciary Counselling Inc CIK 1270764 | $21.98M | +3.2% | 4 | BRK-A WY RYN | Financial Services 52% | 0% | Q2 2026 |
| 7708 | Evergreen Wealth Partners LLC CIK 2101006 | $21.91M | +16.2% | 34 | COST V AAPL | Technology 29% | 4.3% | Q2 2026 |
| 7709 | Sanchez Wealth Management Group CIK 1697740 | $21.91M | +13.0% | 24 | AAPL MSFT CSX | Technology 52% | 1.6% | Q2 2026 |
| 7710 | Portfolio Strategies, Inc. CIK 1753271 | $21.84M | +12.5% | 36 | AAPL GOOG MSFT | Technology 55% | 4.3% | Q2 2026 |
| 7711 | Cdkv Holdings LLC CIK 2109928 | $21.82M | +20.4% | 144 | AAPL BRK-B NVDA | Technology 42% | 0.6% | Q3 2026 |
| 7712 | Cordant, Inc. CIK 1830942 | $21.82M | +0.8% | 223 | DBC INTC GOOG | Others 52% | 14.8% | Q2 2026 |
| 7713 | Martel Wealth Advisors LLC CIK 2039437 | $21.81M | -10.1% | 22 | AMZN ADM TSLA | Consumer Discretionary 47% | 1.9% | Q3 2026 |
| 7714 | Hartmann Taylor Wealth Management, LLC CIK 2058267 | $21.80M | +29.0% | 25 | AAPL GDLC MSFT | Technology 59% | 3.7% | Q3 2026 |
| 7715 | Palladiem, LLC CIK 1629271 | $21.78M | +41.0% | 109 | GLDM GLTR TSM | Technology 33% | 17.5% | Q2 2026 |
| 7716 | RTD Financial Advisors, Inc. CIK 1810555 | $21.74M | +1.8% | 33 | AAPL IBM PFE | Technology 35% | 9.9% | Q3 2026 |
| 7717 | Semanteon Capital Management, LP CIK 1738809 | $21.71M | +225.3% | 98 | PL APH AMD | Industrials 24% | 27.2% | Q2 2026 |
| 7718 | Collaborative Wealth Managment Inc. CIK 1896419 | $21.71M | +1.8% | 27 | AAPL GLDM MCD | Technology 39% | 5.8% | Q2 2026 |
| 7719 | Serenity Investment Advisors CIK 2105389 | $21.69M | +7.4% | 30 | AAPL JPM ABBV | Technology 40% | 3.2% | Q2 2026 |
| 7720 | CGC Financial Services, LLC CIK 1992785 | $21.66M | +1.3% | 236 | AAPL MSFT JNJ | Technology 47% | 0.4% | Q3 2026 |
| 7721 | Evolution Wealth Management Inc. CIK 2010029 | $21.57M | -8.9% | 442 | MSFT NVDA AAPL | Technology 48% | 13.7% | Q3 2026 |
| 7722 | Conrad Siegel Investment Advisors, Inc. CIK 1905875 | $21.52M | +5.6% | 26 | AAPL GOOGL MSFT | Technology 72% | 3.6% | Q3 2026 |
| 7723 | Consultiva Wealth Management, Corp. CIK 1845849 | $21.52M | +19.3% | 181 | NVDA GOOGL AAPL | Technology 50% | 1% | Q2 2026 |
| 7724 | Benefit Street Partners LLC CIK 1543160 | $21.52M | +1.4% | 7 | ECHO EAF EVH | Communication Services 52% | 5.5% | Q2 2026 |
| 7725 | Piedmont Capital Management, LLC CIK 1656150 | $21.48M | -43.8% | 31 | CSCO KO JNJ | Technology 26% | 5.2% | Q2 2026 |
| 7726 | Randall & Associates Wealth Management CIK 2011901 | $21.42M | +9.2% | 36 | NVDA AAPL MSFT | Technology 47% | 15.4% | Q3 2026 |
| 7727 | First Hawaiian Bank CIK 764106 | $21.41M | -1.9% | 23 | AAPL MSFT ABBV | Technology 36% | 0.2% | Q3 2026 |
| 7728 | LiftPoint Family Wealth Advisors LLC CIK 2110810 | $21.37M | +63.4% | 31 | AAPL NVDA XOM | Technology 47% | 1.4% | Q2 2026 |
| 7729 | Navigate Wealth Management, LLC CIK 2127791 | $21.36M | -7.0% | 30 | AAPL MSFT PG | Technology 43% | 9.9% | Q3 2026 |
| 7730 | Riverpoint Wealth Management Holdings, LLC CIK 1682733 | $21.33M | +15.0% | 23 | AAPL CECO ABBV | Technology 37% | 7.5% | Q2 2026 |
| 7731 | Belleair Asset Management, LLC CIK 2108102 | $21.32M | +12.7% | 43 | RY AAPL CAH | Financial Services 31% | 0% | Q2 2026 |
| 7732 | Brooklyn FI, LLC CIK 1916123 | $21.32M | +25.0% | 156 | GOOG RDDT BRK-A | Technology 65% | 9.9% | Q2 2026 |
| 7733 | Wealth Group Ltd CIK 2010748 | $21.31M | +7.5% | 32 | AAPL NVDA CLFD | Technology 52% | 8.6% | Q3 2026 |
| 7734 | VAUGHAN & Co SECURITIES, INC. CIK 805870 | $21.26M | -3.9% | 33 | AAPL VLO VZ | Technology 19% | 11.7% | Q3 2026 |
| 7735 | Granville Capital, Inc. CIK 1404784 | $21.15M | +6.5% | 38 | NVDA AVGO AAPL | Technology 43% | 5.4% | Q2 2026 |
| 7736 | Northeast Financial Group, Inc. CIK 1965773 | $21.15M | -17.2% | 29 | GLD TSLA AAPL | Technology 37% | 1% | Q1 2026 |
| 7737 | Acasta Partners UK LLP CIK 2090007 | $21.08M | +41.4% | 7 | OPI HBM CCJ | Real Estate 41% | 20.2% | Q3 2026 |
| 7738 | True Vision MN LLC CIK 2013460 | $21.07M | -3.5% | 31 | GGG UNP IAU | Technology 30% | 34.3% | Q1 2026 |
| 7739 | Copper Harbor Investment Advisors, LLC CIK 1808027 | $21.03M | +8.9% | 28 | GOOG MSFT NVDA | Technology 71% | 3.1% | Q3 2026 |
| 7740 | FORM Wealth Advisors, LLC CIK 2053294 | $21.02M | -2.2% | 29 | ABBV GE AAPL | Financial Services 22% | 1.2% | Q3 2026 |
| 7741 | Stadium Capital Management LLC CIK 1105087 | $21.01M | -48.3% | 2 | BLDR BC | Industrials 68% | 0% | Q2 2026 |
| 7742 | Ark & TLK Investments, LLC CIK 2013188 | $21.00M | -0.1% | 31 | AAPL MSFT NVDA | Technology 59% | 2.6% | Q3 2026 |
| 7743 | Eschaton Opportunities Fund Management LP CIK 1729545 | $20.98M | -13.1% | 4 | ARIS AGI CIB | Basic Materials 83% | 0% | Q3 2026 |
| 7744 | Campbell Deegan Wealth Management, LLC CIK 2059743 | $20.97M | +7.4% | 33 | AAPL MSFT NVDA | Technology 43% | 6.6% | Q2 2026 |
| 7745 | Prepared Retirement Institute LLC CIK 2056037 | $20.96M | — | 35 | MSFT AAPL ABBV | Technology 42% | – | Q2 2026 |
| 7746 | Silver Rock Financial LP CIK 1674784 | $20.95M | -9.8% | 12 | CMCSA CYH BRCC | Communication Services 75% | 0% | Q2 2026 |
| 7747 | CoinFund Management LLC CIK 2087493 | $20.92M | -56.0% | 5 | ORBS BMNR MSTR | Financial Services 74% | 2.2% | Q1 2026 |
| 7748 | Lion Point Capital, LP CIK 1643354 | $20.91M | +24.9% | 35 | CUE PRAX MLTX | Healthcare 94% | 0% | Q2 2026 |
| 7749 | Anderson Financial Strategies, LLC CIK 2018166 | $20.84M | +39.8% | 13 | BVS CARS DFIN | Technology 43% | 39.4% | Q2 2026 |
| 7750 | IMZ Advisory Inc CIK 2017735 | $20.83M | +14.1% | 20 | AAPL NVDA MSFT | Technology 68% | 1.3% | 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.