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 |
|---|---|---|---|---|---|---|---|---|
| 8001 | Sfam, LLC CIK 1713286 | $14.29M | +11.8% | 201 | AAPL LLY GOOGL | Technology 32% | 1.7% | Q2 2026 |
| 8002 | Wealth Forward, LLC CIK 2012773 | $14.27M | +4.1% | 14 | AAPL USB MSFT | Technology 54% | 2% | Q3 2026 |
| 8003 | Aventus Investment Advisors, Inc. CIK 2093055 | $14.27M | +0.3% | 116 | AMZN MSFT AVGO | Technology 64% | 2% | Q3 2026 |
| 8004 | Xena Financial Planning, LLC CIK 2101744 | $14.22M | +10.5% | 8 | AAPL MSFT GOOG | Technology 98% | 0% | Q3 2026 |
| 8005 | Pacific Park Financial, Inc. CIK 2107255 | $14.20M | +6.1% | 14 | IAU MSFT LLY | Others 45% | 3.5% | Q3 2026 |
| 8006 | Graetz Wealth LLC CIK 2053877 | $14.20M | +7.9% | 36 | IBIT ETH AMAT | Technology 41% | 16% | Q2 2026 |
| 8007 | MontVue Capital Management, Inc. CIK 2008758 | $14.19M | -7.2% | 27 | TFC AAPL MSFT | Financial Services 41% | 0% | Q3 2026 |
| 8008 | Envision Financial Planning, LLC CIK 1964460 | $14.16M | +275.2% | 11 | BRK-B NUE TSLA | Financial Services 68% | 3.3% | Q2 2026 |
| 8009 | Scratch Capital LLC CIK 2055324 | $14.11M | +37.1% | 18 | BROS MU NVDA | Technology 58% | 8.9% | Q2 2026 |
| 8010 | Corepath Wealth Partners LLC CIK 1845838 | $14.04M | -19.2% | 9 | GLD INTC MU | Others 62% | 0% | Q3 2026 |
| 8011 | Surience Private Wealth LLC CIK 1900195 | $13.99M | -14.1% | 9 | DLTR PLTR SPCX | Others 21% | 81.6% | Q3 2026 |
| 8012 | Rachor Investment Advisory Services, LLC CIK 2008792 | $13.98M | +6.3% | 149 | BRK-B GOOG BAC | Financial Services 41% | 0.6% | Q2 2026 |
| 8013 | Sims Investment Management, LLC CIK 2053807 | $13.97M | -16.8% | 14 | UBER TSLA PRSU | Consumer Discretionary 44% | 3.7% | Q3 2026 |
| 8014 | Horizon Advisory Services, Inc. CIK 1799006 | $13.96M | -1.8% | 35 | NBTB QXO DAL | Financial Services 25% | 5% | Q2 2026 |
| 8015 | Swmg, LLC CIK 1839255 | $13.90M | +21.9% | 22 | NVDA AMD AAPL | Technology 47% | 1.6% | Q3 2026 |
| 8016 | Sightline Wealth Advisors, LLC CIK 1841979 | $13.87M | -0.1% | 17 | SKT AAPL MSFT | Technology 51% | 8.6% | Q3 2026 |
| 8017 | JMG Financial Group, Ltd. CIK 1314404 | $13.83M | +59.9% | 18 | AAPL BRK-B GOOGL | Technology 45% | 6.1% | Q2 2026 |
| 8018 | Northwest Wealth Advisors, LLC CIK 2094564 | $13.83M | +8.8% | 9 | BRK-B MSFT AAPL | Technology 47% | 0% | Q2 2026 |
| 8019 | Essential Planning, LLC. CIK 1949824 | $13.83M | -13.4% | 23 | MSFT AAPL BRK-B | Technology 56% | 4.4% | Q3 2026 |
| 8020 | Keener Financial Planning LLC CIK 2004495 | $13.82M | +4.6% | 17 | AAPL XOM NVDA | Technology 55% | 7.6% | Q2 2026 |
| 8021 | Hyposwiss Advisors SA CIK 2111640 | $13.81M | +0.6% | 33 | AMZN GOOGL AAPL | Technology 39% | 8.1% | Q2 2026 |
| 8022 | von Borstel & Associates, Inc. CIK 2041065 | $13.77M | +9.4% | 24 | GBX AAPL JPM | Technology 33% | 2.2% | Q2 2026 |
| 8023 | JDM Financial Group LLC CIK 1960212 | $13.67M | +9.6% | 163 | AAPL NVDA SPG | Technology 67% | 1.6% | Q2 2026 |
| 8024 | Lutz Financial Services LLC CIK 1737112 | $13.67M | +42.8% | 23 | NVDA AAPL MSFT | Technology 70% | 0.7% | Q2 2026 |
| 8025 | Gladwyn Financial Advisors, Inc. CIK 2078684 | $13.61M | +2.0% | 32 | DBC GD CACI | Others 38% | 0% | Q3 2026 |
| 8026 | Woodside Wealth Management LLC CIK 2064883 | $13.60M | -1.2% | 8 | GOOG GOOGL MSFT | Technology 95% | 0.3% | Q3 2026 |
| 8027 | Ackerman Asset Management, LLC CIK 2067071 | $13.59M | +15.7% | 17 | AAPL CBNK V | Technology 67% | 0.2% | Q2 2026 |
| 8028 | Guardsman Private Capital Management, Inc. CIK 2110760 | $13.56M | -0.9% | 10 | BRK-B AAPL BRK-A | Financial Services 59% | 0.3% | Q3 2026 |
| 8029 | CBIZ Investment Advisory Services, LLC CIK 1795934 | $13.54M | 0.0% | 297 | AAPL NVDA JPM | Technology 49% | 0.1% | Q2 2026 |
| 8030 | Trustees of Dartmouth College CIK 1599404 | $13.53M | -23.3% | 4 | IBIT BSOL ETH | Others 92% | 0% | Q2 2026 |
| 8031 | 21 West Wealth Management LLC CIK 2067541 | $13.52M | -2.9% | 19 | NVDA AAPL MSFT | Technology 75% | 0.1% | Q3 2026 |
| 8032 | Fore Capital, LLC CIK 1714672 | $13.52M | +493.1% | 26 | TCOM EQT RRC | Energy 28% | 12.9% | Q2 2026 |
| 8033 | Raine Capital LLC CIK 1631543 | $13.51M | +4.1% | 2 | BODI DKNG | Technology 51% | 0% | Q2 2026 |
| 8034 | Toews Corp CIK 932000 | $13.46M | — | 103 | AVGO AAPL MSFT | Technology 49% | – | Q2 2026 |
| 8035 | Ridgeline Wealth Planning, LLC CIK 2013788 | $13.39M | +6.8% | 21 | LRCX MTG AAPL | Technology 47% | 12.8% | Q2 2026 |
| 8036 | Passive Capital Management, LLC. CIK 1958250 | $13.34M | -26.9% | 23 | AAPL CDP MSFT | Technology 36% | 4% | Q2 2026 |
| 8037 | Schiavi & Co LLC CIK 1840014 | $13.32M | +35.5% | 25 | AAPL DELL EXR | Technology 40% | 6.1% | Q2 2026 |
| 8038 | Aureum Wealth Management, LLC CIK 2093444 | $13.30M | +1.8% | 10 | GLDM IAU AAPL | Others 69% | 1.5% | Q3 2026 |
| 8039 | Theory Financial LLC CIK 1899158 | $13.26M | -5.8% | 17 | GLD BTC GOOGL | Others 59% | 6.9% | Q2 2026 |
| 8040 | O'Connor Financial Group LLC CIK 1973783 | $13.25M | +48.3% | 26 | NVDA AAPL MSFT | Technology 70% | 0% | Q2 2026 |
| 8041 | Wealth Management Strategies, Inc. CIK 2057285 | $13.17M | +16.4% | 15 | AAPL PNC LLY | Technology 62% | 2.7% | Q2 2026 |
| 8042 | HFM Investment Advisors, LLC CIK 2067972 | $13.15M | +21.0% | 1,205 | JNJ CSCO GE | Technology 31% | 8.7% | Q2 2026 |
| 8043 | Harbor Asset Planning, Inc. CIK 2077050 | $13.14M | +1.7% | 157 | AAPL GOOGL MSFT | Technology 52% | 0.1% | Q3 2026 |
| 8044 | Cogent Strategic Wealth LLC CIK 2106852 | $13.09M | +9.2% | 24 | MSFT PLTR AAPL | Technology 69% | 7.6% | Q3 2026 |
| 8045 | FTX Recovery Trust CIK 2079200 | $13.07M | +38.7% | 1 | EXOD | Technology 100% | 0% | Q3 2026 |
| 8046 | FIDELIS iM, LLC CIK 1894206 | $13.07M | +128.0% | 16 | AAPL NVDA TSLA | Technology 66% | 0% | Q3 2026 |
| 8047 | Baron Financial Group, LLC CIK 1832093 | $13.05M | +0.5% | 11 | GLD AAPL XOM | Others 54% | 1.7% | Q3 2026 |
| 8048 | Banta Asset Management LP CIK 1426960 | $13.04M | +2.7% | 6 | AAPL VERI NVDA | Technology 95% | 2.6% | Q2 2026 |
| 8049 | Innovative Wealth Building LLC CIK 2062596 | $13.01M | +16.6% | 25 | AAPL MSFT D | Technology 51% | 5.9% | Q3 2026 |
| 8050 | GR Financial Group, LLC CIK 2011751 | $13.01M | +52.9% | 22 | AAPL RTX MU | Technology 55% | 6.2% | 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.