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 |
|---|---|---|---|---|---|---|---|---|
| 7801 | Cadia Private Client LLC CIK 2135817 | $19.41M | +11.0% | 23 | JPM NVDA AAPL | Technology 39% | 4.3% | Q2 2026 |
| 7802 | Artesa Financial Group, LLC CIK 2109808 | $19.37M | -21.4% | 30 | GLD MSFT AMZN | Technology 31% | 13.6% | Q2 2026 |
| 7803 | Capitol Family Office, Inc. CIK 1863768 | $19.35M | +6.0% | 23 | AAPL MSFT LLY | Technology 57% | 5.7% | Q3 2026 |
| 7804 | Bull Oak Capital, LLC CIK 1824263 | $19.32M | +13.0% | 15 | IAU IBIT AAPL | Others 65% | 1.6% | Q3 2026 |
| 7805 | Financial Connections Group, Inc. CIK 1907157 | $19.15M | -6.8% | 135 | AAPL BRK-B GOOGL | Technology 53% | 2.2% | Q1 2026 |
| 7806 | Level Wealth Management LLC CIK 2036775 | $19.14M | +49.9% | 33 | MSFT V AAPL | Technology 48% | 1% | Q3 2026 |
| 7807 | Axon Enterprise, Inc. CIK 1069183 | $19.13M | +6.0% | 1 | CLBT | Technology 100% | 0% | Q2 2026 |
| 7808 | Layline Advisors, LLC CIK 1724910 | $19.07M | +18.6% | 41 | PHYS PAYX NVDA | Technology 40% | 9.3% | Q2 2026 |
| 7809 | Dodds Wealth, LLC CIK 1973728 | $18.99M | +18.3% | 23 | AAPL GOOG NVDA | Technology 53% | 1.7% | Q2 2026 |
| 7810 | Robinswood Financial LLC CIK 2139748 | $18.95M | -21.7% | 17 | MSFT AAPL AMZN | Technology 49% | 0.1% | Q3 2026 |
| 7811 | Tilson Financial Group, Inc. CIK 1964820 | $18.88M | -13.9% | 27 | AAPL UPS PEG | Technology 40% | 8.4% | Q2 2026 |
| 7812 | Chicago Wealth Management, Inc. CIK 1592178 | $18.83M | -31.0% | 16 | AAPL MAR ALL | Technology 42% | 2.2% | Q2 2026 |
| 7813 | Arena Capital Advisors, LLC- CA CIK 1833078 | $18.83M | +16.8% | 7 | UNIT PL VATE | Communication Services 52% | 0.8% | Q2 2026 |
| 7814 | OMNI 360 Wealth, Inc. CIK 2010436 | $18.83M | +8.4% | 26 | AAPL MSFT TPR | Technology 51% | 3.8% | Q3 2026 |
| 7815 | West Financial Advisors, LLC CIK 1843684 | $18.76M | +3.4% | 185 | AAPL MSFT CASY | Technology 51% | 7.7% | Q3 2026 |
| 7816 | Hanover Advisors Inc CIK 914973 | $18.75M | +19.9% | 31 | TSLA KO PKG | Financial Services 24% | 7.2% | Q2 2026 |
| 7817 | Schuylkill Financial LLC CIK 2148716 | $18.70M | +1.3% | 26 | AAPL STLD TSM | Technology 38% | 15.4% | Q3 2026 |
| 7818 | Arrington Capital Management, LLC CIK 2087115 | $18.68M | +32.0% | 11 | PURR UPXI SUIG | Financial Services 75% | 7.7% | Q2 2026 |
| 7819 | Foundation Wealth Management, LLC\PA CIK 2011000 | $18.65M | +2.2% | 27 | AZN AAPL V | Technology 37% | 2.4% | Q3 2026 |
| 7820 | Bonfire Financial CIK 1762539 | $18.65M | +9.6% | 17 | BRK-B AAPL MSFT | Financial Services 45% | 2.7% | Q2 2026 |
| 7821 | Independent Wealth Advisors LLC CIK 2136099 | $18.65M | +2.4% | 8 | GLD IAU SLV | Others 84% | 0.9% | Q3 2026 |
| 7822 | Pps&V Asset Management Consultants, Inc. CIK 1936380 | $18.65M | +8.7% | 17 | AAPL NVDA LLY | Technology 63% | 1.5% | Q3 2026 |
| 7823 | Bestgate Wealth Advisors, LLC CIK 2055670 | $18.64M | +86.6% | 35 | PANW MRK MSFT | Technology 49% | 0.1% | Q3 2026 |
| 7824 | Praxis Capital Management LLC CIK 1791253 | $18.62M | -11.2% | 23 | GLD SLV AAPL | Energy 28% | 26.4% | Q3 2026 |
| 7825 | Grove Street Fiduciary, LLC CIK 2054682 | $18.60M | -0.4% | 32 | AAPL MSFT JPM | Technology 45% | 1.3% | Q3 2026 |
| 7826 | Regatta Research & Money Management CIK 2137529 | $18.57M | — | 182 | IAU BXSL XOM | Technology 16% | – | Q2 2026 |
| 7827 | Catalyst Investment Management LLC CIK 2055584 | $18.54M | +5.2% | 33 | AAPL NVDA MSFT | Technology 45% | 4.7% | Q3 2026 |
| 7828 | Kooman & Associates CIK 1961850 | $18.49M | +7.5% | 29 | AAPL NVDA MSFT | Technology 54% | 4.1% | Q3 2026 |
| 7829 | Leo H. Evart, Inc. CIK 1920405 | $18.44M | +1.3% | 199 | AAPL ORCL GLD | Technology 49% | 1.1% | Q2 2026 |
| 7830 | Teachers Insurance & Annuity Association of America CIK 315038 | $18.42M | +15.5% | 21 | FICO AXP KO | Technology 55% | 0.9% | Q2 2026 |
| 7831 | Latko Wealth Management, Ltd. CIK 1937769 | $18.33M | +12.3% | 14 | MRK AAPL MSFT | Technology 57% | 5.2% | Q2 2026 |
| 7832 | McNamara Financial Services, Inc. CIK 1622431 | $18.30M | +19.6% | 28 | NVDA AAPL PEP | Technology 51% | 2.2% | Q2 2026 |
| 7833 | Clear Point Advisors Inc. CIK 2010474 | $18.26M | -60.2% | 26 | AAPL BAR AMZN | Technology 46% | 8.2% | Q2 2026 |
| 7834 | Define Financial, LLC CIK 2021320 | $18.19M | +24.3% | 26 | AAPL MSFT NVDA | Technology 62% | 0.7% | Q3 2026 |
| 7835 | RPM Capital Partners, LLC CIK 1555433 | $18.13M | +162.9% | 2 | IREN STUB | Technology 100% | 7.7% | Q3 2026 |
| 7836 | Cdkv Holdings LLC CIK 2109928 | $18.13M | +7.8% | 144 | AAPL NVDA WMT | Technology 42% | 0.6% | Q2 2026 |
| 7837 | Howard Bailey Securities, LLC CIK 2043986 | $18.11M | -18.9% | 29 | AAPL MSFT NVDA | Technology 63% | 3% | Q3 2026 |
| 7838 | Auctus Advisors LLC CIK 2042516 | $18.10M | +0.7% | 16 | AAPL MSFT GOOG | Technology 77% | 1.8% | Q3 2026 |
| 7839 | Capasso Planning Partners LLC CIK 1911938 | $18.08M | +25.2% | 18 | AAPL BRK-B ABBV | Technology 62% | 0.2% | Q2 2026 |
| 7840 | TrueWealth Financial Partners CIK 1908108 | $18.06M | -49.7% | 7 | MSFT GOOG AMZN | Technology 91% | 0.1% | Q2 2026 |
| 7841 | Ehrenkranz Partners L.P. CIK 1641043 | $18.03M | +16.2% | 31 | NVDA GLD BRK-B | Technology 36% | 4.5% | Q2 2026 |
| 7842 | Boyd Wealth Management, LLC CIK 1846114 | $18.03M | +91.0% | 26 | NVDA AAPL GOOGL | Technology 61% | 0% | Q3 2026 |
| 7843 | Bain Capital Public Equity, LP CIK 1962552 | $17.96M | +194.8% | 20 | HWM TSM AMZN | Financial Services 24% | 27% | Q1 2026 |
| 7844 | Foronjy Financial LLC CIK 2040600 | $17.95M | +4.8% | 41 | NVDA AAPL GLDM | Technology 48% | 12.4% | Q3 2026 |
| 7845 | Landmark Wealth Management, Inc. CIK 1985016 | $17.94M | +9.6% | 7 | AAPL GLD BRK-B | Technology 58% | 0.4% | Q2 2026 |
| 7846 | Alpha Wealth Funds, LLC CIK 2059327 | $17.93M | +20.5% | 38 | FSK ET ROK | Technology 30% | 52.3% | Q2 2026 |
| 7847 | Integrated Wealth Management CIK 2113155 | $17.89M | +25.5% | 31 | AAPL XOM NVDA | Technology 50% | 1.8% | Q3 2026 |
| 7848 | Holland Advisory Services, Inc. CIK 1890183 | $17.84M | -1.5% | 29 | AAPL MSFT PM | Technology 35% | 1.4% | Q3 2026 |
| 7849 | Redstone Wealth Management, LLC CIK 2049950 | $17.80M | +70.3% | 12 | PLTR NVDA AMD | Technology 90% | 0.4% | Q3 2026 |
| 7850 | Oath Planning, LLC CIK 2109944 | $17.77M | +22.1% | 20 | PNC NVDA HEI | Industrials 22% | 3% | 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.