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 |
|---|---|---|---|---|---|---|---|---|
| 7851 | Avant Capital LLC CIK 1653443 | $17.75M | +19.7% | 28 | TSLA XOM AAPL | Technology 39% | 3.8% | Q2 2026 |
| 7852 | Safe Harbor Family Capital, LLC CIK 2065810 | $17.67M | +14.7% | 39 | NVDA EQIX AAPL | Real Estate 49% | 11.6% | Q2 2026 |
| 7853 | Global Wealth Management, LLC CIK 2039738 | $17.63M | +3.8% | 18 | SIVR IAU JNJ | Others 56% | 1.3% | Q3 2026 |
| 7854 | Glaxis Capital Management, LLC CIK 1542161 | $17.60M | +136.3% | 17 | LLY DKS CRH | Healthcare 46% | 26.3% | Q2 2026 |
| 7855 | GR Financial Group, LLC CIK 2011751 | $17.57M | +35.1% | 27 | IBIT AAPL RTX | Technology 46% | 7.8% | Q3 2026 |
| 7856 | Stillwater Private Wealth, LLC CIK 2137933 | $17.56M | -2.0% | 30 | SGOL AAPL AMZN | Technology 33% | 6.7% | Q2 2026 |
| 7857 | Oregon Pacific Wealth Management, LLC CIK 2043757 | $17.55M | -2.4% | 37 | MSFT AMZN GOOGL | Technology 50% | 7.6% | Q3 2026 |
| 7858 | DKM Wealth Management, Inc. CIK 2055833 | $17.55M | +7.5% | 32 | AAPL AMZN CAT | Technology 64% | 1.7% | Q3 2026 |
| 7859 | Seed Wealth Management, Inc. CIK 1963728 | $17.53M | -22.8% | 31 | DELL MSFT RPC | Technology 58% | 1% | Q3 2026 |
| 7860 | TPG Financial Advisors, LLC CIK 1706669 | $17.51M | +15.4% | 25 | AAPL NU NVDA | Technology 68% | 6.2% | Q2 2026 |
| 7861 | Verger Capital Management LLC CIK 1627417 | $17.50M | +3.5% | 1 | IAU | Others 100% | 0% | Q3 2026 |
| 7862 | FSA Investment Group, LLC CIK 2051584 | $17.49M | -4.0% | 16 | GLD PFIX UUP | Others 67% | 57.1% | Q3 2026 |
| 7863 | Financial Symmetry Inc CIK 2004843 | $17.49M | +1.7% | 26 | AAPL NVDA TEM | Technology 59% | 5.9% | Q3 2026 |
| 7864 | Angeles Investment Advisors, LLC CIK 1535695 | $17.45M | -28.9% | 4 | ECG KNF MDU | Industrials 42% | 0% | Q3 2026 |
| 7865 | NerdWallet Wealth Partners, LLC CIK 2079593 | $17.42M | +32.6% | 23 | AAPL GOOG MSFT | Technology 63% | 0.3% | Q2 2026 |
| 7866 | McClarren Financial Advisors, Inc. CIK 1842974 | $17.38M | +7.8% | 23 | AAPL MSFT BRK-B | Technology 57% | 3.8% | Q3 2026 |
| 7867 | Farnam Financial LLC CIK 2080267 | $17.38M | -7.9% | 10 | AAPL INTC BRK-B | Technology 73% | 0.1% | Q3 2026 |
| 7868 | Genesis Wealth Advisors, LLC CIK 1637241 | $17.38M | -1.7% | 23 | JNJ AAPL GLDM | Technology 30% | 5.5% | Q2 2026 |
| 7869 | Long Island Wealth Management, Inc. CIK 2011177 | $17.35M | +16.4% | 21 | BRK-B AAPL MSFT | Technology 42% | 3.5% | Q3 2026 |
| 7870 | Oasis Advisors, LLC CIK 2124777 | $17.34M | +137.0% | 31 | AAPL MSFT ETN | Technology 55% | 37% | Q3 2026 |
| 7871 | Orcam Financial Group CIK 1905367 | $17.34M | +269.9% | 36 | AAPL NVDA AMZN | Technology 54% | 3.6% | Q2 2026 |
| 7872 | Sound Stewardship, LLC CIK 1998101 | $17.34M | -3.7% | 20 | GLTR AAPL MSFT | Others 48% | 4.6% | Q3 2026 |
| 7873 | Continuum Wealth Advisors, LLC CIK 1966482 | $17.32M | -55.1% | 30 | MSFT MU AAPL | Technology 51% | 4% | Q3 2026 |
| 7874 | Opulen Financial Group LLC CIK 2055099 | $17.32M | +14.7% | 21 | AMZN NVDA AAPL | Technology 58% | 1.8% | Q3 2026 |
| 7875 | 10Elms LLP CIK 2056650 | $17.32M | +21.9% | 103 | CAT GOOGL EPD | Technology 24% | 4.8% | Q2 2026 |
| 7876 | Silchester International Investors LLP CIK 1506409 | $17.27M | -72.2% | 3 | CCEP RYAAY CRH | Consumer Staples 42% | 0% | Q3 2026 |
| 7877 | Polaris Investment Advisors, LLC CIK 2103332 | $17.25M | -8.0% | 21 | GOOGL GOOG NVDA | Technology 69% | 4.6% | Q3 2026 |
| 7878 | Archer Investment Management, LLC CIK 2052868 | $17.25M | +67.6% | 17 | IAU SUNB IBIT | Others 45% | 7.6% | Q3 2026 |
| 7879 | A4 Wealth Advisors LLC CIK 2033987 | $17.25M | -19.9% | 28 | IAU TT AMZN | Technology 33% | 11.3% | Q3 2026 |
| 7880 | Sensible Money, LLC CIK 1965229 | $17.23M | +4.3% | 22 | AAPL FCX GOOGL | Technology 60% | 5.9% | Q3 2026 |
| 7881 | DCVC Opportunity Fund II GP, LLC CIK 1668343 | $17.20M | +24.1% | 2 | RXRX IONQ | Healthcare 84% | 0% | Q2 2026 |
| 7882 | Cottonwood Capital Advisors, LLC CIK 1903321 | $17.17M | +6.9% | 32 | AAPL DE EMR | Technology 29% | 0% | Q3 2026 |
| 7883 | Gray Private Wealth, LLC CIK 1928877 | $17.07M | +30.8% | 31 | AAPL MSFT AMZN | Technology 59% | 0.9% | Q2 2026 |
| 7884 | Sharper & Granite LLC CIK 1959415 | $17.06M | +14.9% | 19 | AAPL COST ANET | Technology 49% | 2.2% | Q2 2026 |
| 7885 | Curio Wealth, LLC CIK 2049201 | $17.04M | -8.4% | 24 | GOOG AAPL RY | Technology 64% | 8.4% | Q2 2026 |
| 7886 | Ehrlich Financial Group CIK 2010632 | $16.99M | +13.8% | 27 | IAU AAPL GKOS | Technology 34% | 4.1% | Q3 2026 |
| 7887 | Compton Financial Group, LLC CIK 1844567 | $16.96M | +9.1% | 32 | AMZN AAPL MSFT | Technology 22% | 3.8% | Q2 2026 |
| 7888 | Prosperity Planning, Inc. CIK 1843292 | $16.95M | +1.7% | 16 | CBRE AAPL BRK-B | Real Estate 38% | 5.9% | Q3 2026 |
| 7889 | Payne Capital LLC CIK 2094426 | $16.95M | +7.8% | 18 | MSFT AAPL MRK | Technology 59% | 3.6% | Q2 2026 |
| 7890 | VERITY Wealth Advisors CIK 1763138 | $16.92M | +10.8% | 27 | MSFT JNJ QCOM | Technology 38% | 4.2% | Q2 2026 |
| 7891 | Single Point Partners, LLC CIK 1801184 | $16.92M | -20.2% | 27 | AAPL GOOG GLD | Technology 59% | 2.4% | Q3 2026 |
| 7892 | Sagace Wealth Management LLC CIK 2027449 | $16.89M | +0.1% | 28 | DLR IAU AAPL | Others 26% | 3.2% | Q2 2026 |
| 7893 | Legacy Solutions, LLC CIK 2053314 | $16.87M | -2.7% | 35 | NVDA GLD AAPL | Technology 37% | 5.5% | Q3 2026 |
| 7894 | Opus Financial Solutions LLC CIK 1934041 | $16.78M | +68.6% | 17 | AAPL NVDA AMZN | Technology 70% | 3.6% | Q2 2026 |
| 7895 | Valued Wealth Advisors LLC CIK 2007175 | $16.77M | +18.6% | 780 | AAPL AMZN NVDA | Technology 37% | 5.3% | Q2 2026 |
| 7896 | Daviman Financial, LLC CIK 2104394 | $16.76M | +10.4% | 27 | NVDA AAPL GLDM | Technology 44% | 1.6% | Q2 2026 |
| 7897 | Red Tortoise LLC CIK 1910488 | $16.76M | -2.4% | 447 | AEM IAUM AAPL | Technology 37% | 0.7% | Q1 2026 |
| 7898 | Walsh & Associates, LLC CIK 2135144 | $16.75M | +14.3% | 132 | NVDA AAPL PEP | Technology 47% | 2.3% | Q2 2026 |
| 7899 | Frontier Asset Management, LLC CIK 1910146 | $16.74M | +35.4% | 21 | ABBV ABT GE | Industrials 31% | 8.3% | Q2 2026 |
| 7900 | REX Advisers, LLC CIK 2016827 | $16.68M | -46.4% | 17 | DELL BE MRVL | Technology 67% | 56.5% | 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.