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 |
|---|---|---|---|---|---|---|---|---|
| 8101 | Forefront Analytics, LLC CIK 1696802 | $11.86M | +22.5% | 21 | NVDA JPM DE | Healthcare 42% | 5% | Q2 2026 |
| 8102 | Foundry Financial Group, Inc. CIK 2007960 | $11.83M | +23.7% | 20 | CME AAPL NVDA | Technology 59% | 5% | Q2 2026 |
| 8103 | Avant Financial Advisors LLC CIK 2063243 | $11.81M | +10.4% | 19 | AAPL MSFT AMZN | Technology 68% | 9.7% | Q2 2026 |
| 8104 | Sterling Investment Advisors LLC CIK 1009198 | $11.78M | -12.4% | 10 | ETHA AVGO STM | Others 49% | 1.4% | Q2 2026 |
| 8105 | TL Private Wealth CIK 1802868 | $11.78M | +1.9% | 29 | AAPL MSFT LMT | Technology 44% | 5.2% | Q3 2026 |
| 8106 | Ruedi Wealth Management, Inc. CIK 1940678 | $11.78M | +14.9% | 15 | AAPL GOOGL GOOG | Technology 74% | 2.9% | Q2 2026 |
| 8107 | Mizuho Financial Group Inc CIK 1335730 | $11.78M | — | 14 | CME NVDA BILI | Financial Services 56% | – | Q2 2026 |
| 8108 | Demming Financial Services Corp CIK 760639 | $11.77M | +15.6% | 22 | ECL KEY SHW | Industrials 35% | 6.2% | Q2 2026 |
| 8109 | marrick wealth, LLC CIK 2109850 | $11.75M | +3.7% | 21 | AAPL NVDA MSFT | Technology 67% | 1.2% | Q3 2026 |
| 8110 | Intentional Wealth Strategies, LLC CIK 2119881 | $11.73M | -46.3% | 25 | IAU AAPL GOOGL | Technology 53% | 2.1% | Q2 2026 |
| 8111 | Great Oak Capital Partners, LLC CIK 2012868 | $11.71M | +1.4% | 16 | JNJ AAPL JPM | Technology 36% | 0.1% | Q2 2026 |
| 8112 | SVRN Asset Management, LLC CIK 2094004 | $11.71M | +109.0% | 18 | AAPL BRK-B HEI-A | Industrials 42% | 16.6% | Q2 2026 |
| 8113 | Midwestern Financial, LLC CIK 2083276 | $11.66M | +4.6% | 14 | META NVDA AAPL | Technology 60% | 0.1% | Q2 2026 |
| 8114 | Mokosak Advisory Group, LLC CIK 1713112 | $11.66M | +9.3% | 21 | AAPL NVDA CASY | Technology 53% | 0.2% | Q3 2026 |
| 8115 | Adventist Health System Sunbelt Healthcare Corp CIK 1103139 | $11.65M | -83.1% | 1 | IAUM | Others 100% | 0% | Q2 2026 |
| 8116 | Milestones Private Investment Advisors LLC CIK 1726041 | $11.64M | -4.6% | 19 | GLDM MSFT AAPL | Technology 45% | 0.8% | Q3 2026 |
| 8117 | Stewardship Concepts Financial Services LLC CIK 2105785 | $11.60M | +1.6% | 21 | IAU MSFT AAPL | Others 37% | 9.8% | Q3 2026 |
| 8118 | SoundView Advisors Inc. CIK 2054083 | $11.58M | +22.9% | 12 | NVDA AAPL COST | Technology 78% | 0.3% | Q2 2026 |
| 8119 | Monument Group Wealth Advisors, LLC CIK 1965665 | $11.52M | +23.0% | 12 | AAPL BRK-B MSFT | Technology 70% | 14.3% | Q3 2026 |
| 8120 | Echo Wealth Management, LLC CIK 1846994 | $11.52M | +0.5% | 15 | AAPL AMZN GIS | Technology 48% | 1.1% | Q3 2026 |
| 8121 | Odyssey Group, LLC CIK 2146304 | $11.52M | — | 17 | UNH AAPL LMT | Technology 33% | – | Q2 2026 |
| 8122 | BCK Partners, Inc. CIK 1845867 | $11.50M | +0.1% | 14 | GLW AAPL BRK-B | Basic Materials 40% | 0.9% | Q3 2026 |
| 8123 | Legacy Advisory Services, LLC CIK 2068847 | $11.50M | +1.7% | 24 | MSFT NVDA AAPL | Technology 47% | 10.9% | Q3 2026 |
| 8124 | VVR Holdings LLC CIK 2070884 | $11.50M | +4.1% | 9 | BTC SPCX GLD | Others 70% | 18.8% | Q3 2026 |
| 8125 | Onyx Financial Advisors, LLC CIK 1957840 | $11.49M | +9.1% | 9 | MSFT GBCI RVTY | Technology 42% | 0.4% | Q3 2026 |
| 8126 | Power Alpha Investment Ltd CIK 2014593 | $11.46M | +157.1% | 1 | BRK-B | Financial Services 100% | 0% | Q2 2026 |
| 8127 | Veltria Advisors Corp. CIK 1941369 | $11.46M | +9.2% | 23 | GLD GEV NVDA | Others 41% | 0% | Q2 2026 |
| 8128 | Arcadia Wealth Management, LLC CIK 1964226 | $11.46M | +22.2% | 12 | AMZN SPCX AAPL | Consumer Discretionary 32% | 7.4% | Q3 2026 |
| 8129 | OakTrust Wealth Advisors, LLC CIK 2113908 | $11.45M | -11.8% | 20 | GLDM XOM GBTC | Others 51% | 2.8% | Q2 2026 |
| 8130 | CPR Investments Inc. CIK 1775053 | $11.45M | -50.7% | 13 | IAU SLV GLD | Others 79% | 5.6% | Q2 2026 |
| 8131 | Investment Counsel Co of Nevada CIK 2056576 | $11.44M | +20.0% | 96 | AAPL GE GLD | Technology 32% | 14.4% | Q2 2026 |
| 8132 | Key Capital Management, INC CIK 2107249 | $11.44M | -8.8% | 340 | NVDA AMZN AAPL | Technology 37% | 12.4% | Q2 2026 |
| 8133 | Prosperity Advisers, LLC CIK 2042930 | $11.38M | +15.2% | 20 | NVDA AAPL ADP | Technology 63% | 5.9% | Q2 2026 |
| 8134 | FWG Investments, LLC. CIK 1944877 | $11.36M | +27.1% | 23 | AAPL NVDA MSFT | Technology 49% | 3.6% | Q2 2026 |
| 8135 | Lowery Thomas, LLC CIK 1919701 | $11.35M | +21.8% | 9 | GOOG AAPL KLAC | Technology 88% | 0% | Q2 2026 |
| 8136 | Cornerstone Wealth, LLC CIK 2135644 | $11.33M | -12.0% | 21 | AAPL NVDA HD | Technology 42% | 4.3% | Q2 2026 |
| 8137 | New York Life Insurance Co CIK 71633 | $11.33M | +28.9% | 1 | NTSK | Technology 100% | 0% | Q2 2026 |
| 8138 | Covalent Partners LLC CIK 1531611 | $11.32M | +18.1% | 12 | GCBC PENN CRC | Financial Services 37% | 22.6% | Q1 2026 |
| 8139 | Financial Designs Corp CIK 1561383 | $11.30M | +12.4% | 17 | FBTC FETH NVDA | Others 34% | 5.6% | Q3 2026 |
| 8140 | Fee-Only Financial Planning, L.C. CIK 1954044 | $11.28M | -1.7% | 18 | BAC PM AAPL | Financial Services 22% | 0% | Q3 2026 |
| 8141 | Declaration Partners LP CIK 2111350 | $11.26M | -48.2% | 1 | STUB | Technology 100% | 0% | Q2 2026 |
| 8142 | Financial Management, Inc. CIK 2143070 | $11.26M | +7.3% | 11 | WMT NVDA GOOGL | Technology 54% | 3.5% | Q2 2026 |
| 8143 | Virginia Estate & Retirement Planning Advisors Inc. CIK 2115327 | $11.22M | +25.5% | 170 | PHYS AAPL PSLV | Others 44% | 23.3% | Q3 2026 |
| 8144 | Investments & Financial Planning, LLC CIK 1909307 | $11.20M | +18.9% | 12 | NVDA TSLA MSFT | Technology 66% | 5.3% | Q2 2026 |
| 8145 | Mason Investment Advisory Services, Inc. CIK 1635007 | $11.20M | -6.4% | 18 | XOM CVX AAPL | Technology 41% | 2.4% | Q2 2026 |
| 8146 | Midwest Capital Advisors, LLC CIK 2026480 | $11.15M | +3.4% | 122 | IAU NVDA MU | Technology 34% | 1.8% | Q2 2026 |
| 8147 | Timonier Family Office, LTD. CIK 2038170 | $11.14M | — | 12 | LOW AAPL MSFT | Consumer Discretionary 54% | – | Q2 2026 |
| 8148 | ALM First Financial Advisors, LLC CIK 1950054 | $11.13M | +54.7% | 1 | BAR | Others 100% | 0% | Q2 2026 |
| 8149 | Acasta Partners UK LLP CIK 2090007 | $11.11M | -17.1% | 5 | HBM CCJ USAR | Basic Materials 60% | 18.5% | Q3 2026 |
| 8150 | Moller Wealth Partners CIK 1475271 | $11.00M | -30.5% | 17 | JPM JNJ GE | Financial Services 28% | 1.6% | 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.