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 |
|---|---|---|---|---|---|---|---|---|
| 7951 | Equita Financial Network, Inc. CIK 1994461 | $15.38M | +4.6% | 20 | AAPL AMZN GOOG | Technology 69% | 14% | Q3 2026 |
| 7952 | Investment Advisory Services Group LLC CIK 2099157 | $15.33M | +31.7% | 15 | GOOGL AAPL AMZN | Technology 60% | 2.1% | Q2 2026 |
| 7953 | Tribridge Partners Financial LLC CIK 2083677 | $15.31M | +0.1% | 28 | MSFT AAPL INTU | Technology 51% | 3.3% | Q2 2026 |
| 7954 | Hapanowicz & Associates Financial Services, Inc CIK 1695959 | $15.31M | +38.8% | 19 | OSK GOOG AMZN | Technology 46% | 0.7% | Q2 2026 |
| 7955 | Truefg, LLC CIK 1766067 | $15.28M | 0.0% | 27 | AAPL STX V | Technology 55% | 0% | Q3 2026 |
| 7956 | Councilor Wealth, LLC CIK 2052759 | $15.27M | -4.3% | 24 | AAPL AMZN NVDA | Technology 51% | 1.5% | Q3 2026 |
| 7957 | Boundary Creek Advisors LP CIK 1771944 | $15.26M | -27.1% | 1 | GBTG | Consumer Discretionary 100% | 0% | Q1 2026 |
| 7958 | Bayshore Asset Management, LLC CIK 1906790 | $15.24M | +71.8% | 22 | PANW AAPL META | Technology 61% | 1.1% | Q2 2026 |
| 7959 | Richard Young Associates, Ltd. CIK 2107563 | $15.23M | +19.6% | 20 | NVDA AAPL TSLA | Technology 48% | 3.7% | Q2 2026 |
| 7960 | Brightwater Advisory LLC CIK 2034566 | $15.21M | +9.1% | 19 | AAPL AFL NVDA | Technology 46% | 1.6% | Q2 2026 |
| 7961 | Vazirani Asset Management LLC CIK 1716476 | $15.18M | -24.6% | 11 | AES WBD ROKU | Utilities 23% | 44.5% | Q2 2026 |
| 7962 | TopTier Wealth Management, LLC CIK 2109367 | $15.17M | +3.1% | 22 | NVDA AAPL SLV | Technology 50% | 6.1% | Q3 2026 |
| 7963 | Coastline Complete Wealth LLC CIK 2112134 | $15.17M | -4.4% | 22 | AMZN PLNT GOOGL | Technology 44% | 4.5% | Q1 2026 |
| 7964 | Private Wealth Group, LLC CIK 1512780 | $15.15M | -8.0% | 20 | BRK-B AAPL GOOG | Financial Services 51% | 2.2% | Q3 2026 |
| 7965 | Steelhead Wealth Management LLC CIK 2140776 | $15.13M | +49.0% | 26 | BOW AAPL RTX | Technology 41% | 1.9% | Q2 2026 |
| 7966 | Squire Investment Management Company, LLC CIK 2031291 | $15.09M | +29.1% | 20 | NBHC AAPL NVDA | Financial Services 41% | 0.6% | Q2 2026 |
| 7967 | Roth Financial Partners LLC CIK 1840888 | $15.09M | +16.1% | 18 | AAPL CVX NVDA | Technology 62% | 3% | Q3 2026 |
| 7968 | Smith Partners Wealth Management, LLC CIK 2111036 | $15.08M | +13.7% | 27 | AAPL MSFT L | Technology 42% | 4.9% | Q2 2026 |
| 7969 | Presper Financial Architects, LLC CIK 2066674 | $15.06M | +8.7% | 32 | AAPL IBM HBAN | Technology 46% | 8.5% | Q2 2026 |
| 7970 | Ndwm LLC CIK 1818386 | $15.04M | -10.6% | 11 | GLD BRK-B TSLA | Others 54% | 3% | Q2 2026 |
| 7971 | Trinity Wealth Management, LLC CIK 1685364 | $15.03M | +24.2% | 20 | AAPL JNJ MSFT | Technology 50% | 6.8% | Q3 2026 |
| 7972 | Clearview Wealth Management LLC CIK 1857588 | $15.02M | -5.1% | 16 | AAPL GOOG LOAR | Technology 64% | 1.5% | Q3 2026 |
| 7973 | Prospera Capital Management, LLC CIK 2082673 | $14.99M | 0.0% | 22 | NVDA AAPL GOOG | Technology 71% | 0% | Q3 2026 |
| 7974 | Noble Wealth Partners LLC CIK 2147372 | $14.99M | — | 19 | ORCL MSFT AMAT | Technology 63% | – | Q2 2026 |
| 7975 | Forbes Financial Planning, Inc. CIK 1911316 | $14.96M | +9.3% | 10 | AAPL GLDM MSFT | Technology 53% | 1.4% | Q3 2026 |
| 7976 | Fidato Wealth LLC CIK 1711360 | $14.94M | +301.1% | 22 | AAPL MSFT SHW | Technology 56% | 2.6% | Q3 2026 |
| 7977 | X Advisors, LLC CIK 2139999 | $14.93M | — | 10 | AAPL XOM HOOD | Technology 61% | – | Q2 2026 |
| 7978 | Orgel Wealth Management, LLC CIK 1658535 | $14.90M | +2.5% | 22 | MSFT AAPL GLD | Technology 52% | 4.4% | Q3 2026 |
| 7979 | McMill Wealth Management CIK 2056447 | $14.88M | — | 16 | BRK-B BRK-A NUE | Financial Services 37% | – | Q1 2026 |
| 7980 | AREX Capital Management, LP CIK 1800261 | $14.85M | +43.2% | 23 | GNW CALY VYX | Financial Services 35% | 41.2% | Q1 2026 |
| 7981 | Bucket List Wealth Management, LLC CIK 2133435 | $14.83M | +6.9% | 24 | OUNZ AAPL GLD | Others 39% | 1.8% | Q3 2026 |
| 7982 | Markin Asset Management, LP CIK 2110806 | $14.82M | +30.6% | 20 | AAPL GOOG GLD | Technology 64% | 6.5% | Q2 2026 |
| 7983 | Sunrise Financial Services, LLC CIK 2110891 | $14.79M | +1.4% | 311 | MSFT NVDA AMZN | Technology 52% | 0.4% | Q3 2026 |
| 7984 | Mullooly Asset Management, Inc. CIK 1950591 | $14.73M | +19.3% | 23 | ORLY AAPL HD | Technology 41% | 1.2% | Q2 2026 |
| 7985 | Flagship Private Wealth, LLC CIK 1842560 | $14.70M | +7.3% | 21 | GLD ASTS GOOG | Technology 34% | 3.6% | Q2 2026 |
| 7986 | Websterrogers Financial Advisors, LLC CIK 1841757 | $14.66M | +12.1% | 34 | AAPL AON MSFT | Technology 36% | 2% | Q2 2026 |
| 7987 | Axiom Financial Strategies, LLC CIK 1831985 | $14.62M | +29.9% | 19 | USCI BRK-B GOOGL | Others 53% | 0.1% | Q2 2026 |
| 7988 | Retirement Management Systems Inc. CIK 2110516 | $14.61M | +27.7% | 10 | WELL VTR NVDA | Real Estate 64% | 0.2% | Q2 2026 |
| 7989 | Curative Ventures V LLC CIK 1754072 | $14.60M | -6.7% | 1 | TIL | Healthcare 100% | 0% | Q2 2026 |
| 7990 | IFC & Insurance Marketing, Inc. CIK 2095709 | $14.60M | +18.6% | 34 | NVDA AAPL CRWD | Technology 40% | 3.2% | Q3 2026 |
| 7991 | CMC Financial Group CIK 1770940 | $14.56M | +68.8% | 30 | AAPL MU BRK-B | Technology 61% | 37.1% | Q2 2026 |
| 7992 | Paradigm, Strategies in Wealth Management, LLC CIK 1859579 | $14.52M | +1.7% | 14 | AAPL PG AMZN | Technology 49% | 0.1% | Q3 2026 |
| 7993 | IMPACTfolio, LLC CIK 1896447 | $14.48M | +20.7% | 17 | AAPL AMAT MSFT | Technology 72% | 0.7% | Q2 2026 |
| 7994 | Shore Point Advisors, LLC CIK 1907092 | $14.47M | +23.4% | 28 | AAPL XOM MRK | Technology 33% | 0.2% | Q3 2026 |
| 7995 | PSP Research LLC CIK 2106939 | $14.41M | -46.2% | 42 | SERA HALO MDGL | Healthcare 98% | 24.3% | Q3 2026 |
| 7996 | Rodgers & Associates, LTD CIK 1846515 | $14.40M | -14.0% | 25 | LOW AAPL NVDA | Technology 45% | 6.2% | Q3 2026 |
| 7997 | Ulrich Consultants & Investment Group, LLC CIK 1878849 | $14.39M | — | 24 | HCA GLD EPD | Technology 29% | – | Q3 2026 |
| 7998 | JDH Wealth Management, LLC CIK 2022512 | $14.35M | +12.5% | 23 | NVDA AAPL MSFT | Technology 74% | 7% | Q3 2026 |
| 7999 | Forthright Family Wealth Advisory LLC CIK 2008648 | $14.29M | +84.5% | 18 | IAU AAPL PM | Technology 41% | 19.8% | Q2 2026 |
| 8000 | Flower City Capital CIK 1808394 | $14.29M | -2.1% | 20 | AAPL NVDA MSFT | Technology 67% | 0.7% | 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.