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 |
|---|---|---|---|---|---|---|---|---|
| 8151 | Tepp RIA, LLC CIK 2055925 | $10.89M | -26.6% | 16 | GLD AAPL HSBC | Others 45% | 0.6% | Q3 2026 |
| 8152 | Regimen Wealth, LLC CIK 1963863 | $10.89M | +11.5% | 13 | AAPL BRK-A AMZN | Technology 47% | 2% | Q2 2026 |
| 8153 | IF Advisors, LLC CIK 2109472 | $10.86M | +8.5% | 10 | BRK-B XOM TSLA | Financial Services 57% | 0.5% | Q2 2026 |
| 8154 | Three Cord True Wealth Management, LLC CIK 2056001 | $10.84M | -1.4% | 12 | OUNZ AAPL IAU | Others 68% | 0% | Q2 2026 |
| 8155 | Amicus Financial Advisors, LLC CIK 2113629 | $10.83M | +61.4% | 18 | EROK CVX BLKB | Real Estate 39% | 10.3% | Q2 2026 |
| 8156 | Strategic Advocates LLC CIK 1991340 | $10.77M | +19.8% | 162 | GLD INTC NVDA | Technology 48% | 10.9% | Q2 2026 |
| 8157 | Gutierrez Wealth Advisory, LLC CIK 1965923 | $10.70M | +2.9% | 16 | META WMT AAPL | Technology 51% | 2.9% | Q2 2026 |
| 8158 | Oceanside Advisors LLC CIK 2012184 | $10.69M | +32.5% | 18 | AAPL GLD MU | Technology 44% | 0.5% | Q2 2026 |
| 8159 | Granger Management LLC CIK 1842881 | $10.68M | +51.5% | 11 | AMZN UNH MELI | Consumer Discretionary 76% | 0% | Q2 2026 |
| 8160 | Formulate Financial LLC CIK 2093400 | $10.64M | +6.6% | 14 | MSFT AMZN GOOG | Technology 61% | 3.5% | Q2 2026 |
| 8161 | Benchmark Financial, LLC CIK 2107260 | $10.64M | +17.1% | 18 | MSFT BRK-B INCY | Technology 45% | 0% | Q3 2026 |
| 8162 | Benningfield Financial Advisors, LLC CIK 2053653 | $10.63M | -18.7% | 2 | PLTR CAT | Technology 96% | 0% | Q2 2026 |
| 8163 | Premier Private Wealth Management LLC CIK 2056550 | $10.60M | -0.7% | 13 | AAPL SMA MCK | Technology 44% | 2.9% | Q2 2026 |
| 8164 | Main Line Retirement Advisors, LLC CIK 1809416 | $10.60M | +8.6% | 15 | AAPL XOM MSFT | Technology 45% | 2.5% | Q3 2026 |
| 8165 | Aquire Wealth Advisors, LLC CIK 1745945 | $10.55M | +5.1% | 16 | NVDA AAPL GOOGL | Technology 61% | 1.7% | Q3 2026 |
| 8166 | Weitzel Financial Services, Inc. CIK 1846789 | $10.53M | -26.3% | 11 | DE USB LNT | Industrials 64% | 7.8% | Q3 2026 |
| 8167 | Seaside Wealth Management, Inc. CIK 1929977 | $10.47M | +23.7% | 19 | AAPL MSFT LLY | Technology 50% | 12.4% | Q2 2026 |
| 8168 | Bitterroot Capital Advisors LLC CIK 2110106 | $10.42M | +4.3% | 20 | TSLA MSCI PAGP | Consumer Discretionary 33% | 3.1% | Q2 2026 |
| 8169 | APS Management Group, Inc. CIK 1914985 | $10.42M | +13.1% | 3 | AAPL NVDA ADBE | Technology 100% | 0% | Q3 2026 |
| 8170 | SkyBridge Capital II, LLC CIK 1639668 | $10.42M | -20.7% | 3 | MSTR IBIT KLAR | Technology 80% | 20.5% | Q2 2026 |
| 8171 | BCU Wealth Advisors, LLC CIK 2003570 | $10.41M | -0.7% | 21 | ABBV KO GE | Healthcare 32% | 0.4% | Q3 2026 |
| 8172 | Trademark Financial Management, LLC CIK 2011736 | $10.41M | +6.4% | 9 | IAU MSFT AMZN | Others 39% | 0.6% | Q3 2026 |
| 8173 | GreatBanc Trust CO CIK 1427099 | $10.41M | -4.4% | 23 | NVDA AAPL GOOG | Technology 55% | 5.7% | Q2 2026 |
| 8174 | Darrow Company, Inc. CIK 1908169 | $10.41M | -49.5% | 16 | AAPL MSFT AMZN | Technology 70% | 8.9% | Q3 2026 |
| 8175 | Benefit Street Partners LLC CIK 1543160 | $10.40M | +48.0% | 6 | EAF EVH PTON | Basic Materials 67% | 0% | Q2 2026 |
| 8176 | Topor & Co. Korea CIK 2113285 | $10.39M | +4.2% | 1 | IAU | Others 100% | 0% | Q3 2026 |
| 8177 | Greenhouse Wealth Management, LLC CIK 1843566 | $10.38M | +2.5% | 20 | AAPL GOOG GOOGL | Technology 53% | 2.1% | Q3 2026 |
| 8178 | Town Capital LLC CIK 1871352 | $10.36M | +41.2% | 18 | CEG IBIT AAPL | Technology 37% | 2.5% | Q2 2026 |
| 8179 | POM Investment Strategies, LLC CIK 1906322 | $10.34M | +1.3% | 232 | AAPL CSCO IBM | Technology 46% | 18.5% | Q3 2026 |
| 8180 | Stonebridge Wealth Management, LLC CIK 2082460 | $10.33M | -20.8% | 11 | ABBV AAPL JNJ | Healthcare 53% | 2.4% | Q3 2026 |
| 8181 | ETF Portfolio Partners, Inc. CIK 1635342 | $10.32M | +5.2% | 19 | AAPL MSFT NOC | Technology 57% | 0% | Q3 2026 |
| 8182 | Trailhead Planners LLC CIK 2109534 | $10.29M | +95.9% | 13 | BRK-A AAPL CVX | Financial Services 51% | 7.7% | Q2 2026 |
| 8183 | VVR Holdings LLC CIK 2070884 | $10.29M | -6.7% | 8 | BTC GLD SLV | Others 79% | 8.6% | Q3 2026 |
| 8184 | Vermillion & White Wealth Management Group, LLC CIK 1862443 | $10.29M | +43.8% | 16 | AAPL MSFT AVGO | Technology 56% | 23.4% | Q2 2026 |
| 8185 | DeLarme Wealth Management, Inc. CIK 2070361 | $10.26M | +21.9% | 18 | AAPL MSFT GOOGL | Technology 68% | 3.2% | Q2 2026 |
| 8186 | Hegarty Advisors, LLC CIK 2107727 | $10.26M | +19.0% | 13 | AAPL GLDM SIVR | Technology 40% | 0.4% | Q3 2026 |
| 8187 | XXEC, Inc. CIK 1828822 | $10.23M | -98.1% | 2 | GNTX HTFL | Consumer Discretionary 75% | 3.6% | Q2 2026 |
| 8188 | Joel Adams & Associates, Inc. CIK 2020459 | $10.23M | +36.4% | 18 | LLY AAPL BRK-B | Technology 34% | 0.4% | Q2 2026 |
| 8189 | Cooke Wealth Management, LLC CIK 2093659 | $10.23M | -6.2% | 9 | SYK IAU ASML | Healthcare 36% | 1.3% | Q3 2026 |
| 8190 | Contango Wealth Management LLC CIK 2137383 | $10.21M | -4.2% | 9 | TWLO IAU AAPL | Technology 77% | 2.8% | Q1 2026 |
| 8191 | Brown Financial Advisory CIK 1843853 | $10.19M | +4.6% | 17 | BRK-B AAPL MSFT | Technology 33% | 7.3% | Q2 2026 |
| 8192 | Zeit Capital LLC CIK 1808163 | $10.18M | +3.3% | 22 | GLD MSFT LLY | Others 48% | 0.1% | Q3 2026 |
| 8193 | TradeLink Capital LLC CIK 1642044 | $10.18M | -23.1% | 21 | ZBRA SLGN VSEC | Industrials 56% | 62.6% | Q2 2026 |
| 8194 | SFI Advisors, LLC CIK 1911308 | $10.16M | +18.5% | 9 | AAPL CCEL NFLX | Technology 86% | 2.7% | Q2 2026 |
| 8195 | Walker Financial Services, Inc. CIK 1965479 | $10.16M | +1.9% | 15 | MSFT AAPL WMT | Technology 40% | 6.1% | Q3 2026 |
| 8196 | Provident Wealth Management, LLC CIK 1799797 | $10.13M | -51.9% | 24 | PG AAPL MSFT | Consumer Staples 33% | 7.3% | Q3 2026 |
| 8197 | Addis & Hill, Inc CIK 2016470 | $10.11M | 0.0% | 13 | TRGP ET AROC | Energy 75% | 0% | Q3 2026 |
| 8198 | Southern Capital Services Inc CIK 711987 | $10.10M | +14.6% | 5 | AAPL XOM MSFT | Technology 85% | 4% | Q3 2026 |
| 8199 | Rockwood Wealth Management, LLC CIK 1983670 | $10.02M | -2.8% | 15 | ET BRK-A EPD | Energy 49% | 8.3% | Q3 2026 |
| 8200 | Sherman Wealth Management LLC CIK 2096110 | $10.02M | 0.0% | 14 | AAPL NVDA AMD | Technology 77% | 0% | 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.