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 |
|---|---|---|---|---|---|---|---|---|
| 8301 | Delta Wealth Advisors LLC CIK 1970701 | $8.14M | +11.2% | 13 | AAPL JPM LLY | Technology 46% | 0% | Q3 2026 |
| 8302 | Bush Investment Group, LLC CIK 1966640 | $8.10M | -33.2% | 7 | GLDM SO AAPL | Others 33% | 0% | Q1 2026 |
| 8303 | Reicon Wealth Advisors, LLC CIK 1888847 | $8.05M | +28.2% | 19 | BRK-B JPM BXSL | Financial Services 58% | 6.2% | Q2 2026 |
| 8304 | Thryve Wealth Management LLC CIK 2113283 | $8.05M | +22.2% | 11 | BTC NVDA AAPL | Technology 62% | 3.7% | Q3 2026 |
| 8305 | Groupe des Assurances du Credit Mutuel CIK 2056266 | $8.04M | -96.0% | 1 | MSFT | Technology 100% | 0% | Q2 2026 |
| 8306 | Mason & Associates, LLC CIK 1895045 | $7.97M | +8.0% | 14 | AAPL D CSX | Technology 36% | 0% | Q3 2026 |
| 8307 | McLaughlin Asset Management, Inc. CIK 2112239 | $7.90M | -89.9% | 10 | CAT NVDA KLAC | Technology 60% | 1.1% | Q2 2026 |
| 8308 | Huntington Bancshares Inc CIK 49196 | $7.87M | +1,247.5% | 1 | AGM | Financial Services 100% | 0% | Q2 2026 |
| 8309 | Buska Wealth Management, LLC CIK 1910503 | $7.84M | -2.8% | 20 | NVDA NVT AAPL | Technology 33% | 4.3% | Q3 2026 |
| 8310 | Financially in Tune, LLC CIK 2113970 | $7.83M | -7.3% | 16 | AAPL MSFT SPGI | Technology 54% | 10.1% | Q1 2026 |
| 8311 | Prism Planning Partners LLC CIK 2110534 | $7.79M | -3.9% | 14 | AAPL NVDA AMZN | Technology 61% | 5.1% | Q2 2026 |
| 8312 | LBJ Family Wealth Advisors, Ltd. CIK 1601622 | $7.79M | +14.4% | 8 | XOM TCBI MSFT | Energy 46% | 0.2% | Q3 2026 |
| 8313 | Strategic Financial Partners, Ltd. CIK 2027921 | $7.77M | +13.9% | 17 | MSFT AAPL GOOGL | Technology 64% | 9.7% | Q2 2026 |
| 8314 | Ramsey Quantitative Systems CIK 1132897 | $7.77M | -12.8% | 48 | RC SVXY SVIX | Others 31% | 23.9% | Q3 2026 |
| 8315 | Vistica Wealth Advisors, LLC CIK 2109247 | $7.76M | +39.9% | 17 | COLB MU AAPL | Technology 47% | 7.1% | Q2 2026 |
| 8316 | OxenFree Capital LLC CIK 2009781 | $7.75M | +8.9% | 12 | MSFT NEE ARKB | Technology 46% | 0.3% | Q3 2026 |
| 8317 | Portland Financial Advisors Inc CIK 2054942 | $7.71M | +18.4% | 16 | OHI BRK-A BRK-B | Real Estate 30% | 1.3% | Q2 2026 |
| 8318 | Passaic Partners LLC CIK 1905809 | $7.70M | -11.0% | 1 | DBA | Others 100% | 0% | Q2 2026 |
| 8319 | Mizuho Securities Co. Ltd. CIK 1520309 | $7.68M | +2.6% | 16 | TCOM BILI BABA | Consumer Discretionary 69% | 1.3% | Q1 2026 |
| 8320 | Bulwark Capital Corp CIK 2075899 | $7.66M | +322.5% | 27 | MSFT AAPL GLDM | Technology 87% | 1.4% | Q3 2026 |
| 8321 | Cornerstone Financial Group, LLC CIK 2056783 | $7.66M | +2.1% | 11 | BRK-B NVDA UNP | Financial Services 43% | 3% | Q2 2026 |
| 8322 | Kirkoswald Asset Management LLC CIK 1795594 | $7.66M | +46.4% | 1 | VIST | Energy 100% | 14.5% | Q2 2026 |
| 8323 | Yanni & Associates Investment Advisors, LLC CIK 2109644 | $7.65M | +20.6% | 15 | META T BMY | Technology 28% | 4.1% | Q3 2026 |
| 8324 | Hippocratic Financial Advisors, LLC CIK 2055803 | $7.65M | +87.1% | 11 | IBIT NVDA BRK-B | Others 49% | 3.7% | Q3 2026 |
| 8325 | Wellment Financial CIK 1940000 | $7.63M | +23.3% | 10 | META ABBV NVDA | Technology 61% | 1.8% | Q2 2026 |
| 8326 | Retirement Financial Solutions, LLC CIK 1962532 | $7.60M | +43.4% | 12 | BTC IAUM ETH | Others 56% | 1.8% | Q3 2026 |
| 8327 | Kroeger Financial Partners CIK 2146729 | $7.58M | +0.6% | 44 | AAPL TJX CSCO | Technology 56% | 0% | Q3 2026 |
| 8328 | Calder Financial LLC CIK 2106810 | $7.54M | +5.4% | 8 | MSFT VZ NVDA | Technology 56% | 0.6% | Q3 2026 |
| 8329 | Torren Management, LLC CIK 2096203 | $7.53M | +21.7% | 877 | NVDA MU AAPL | Technology 43% | 3.9% | Q2 2026 |
| 8330 | FC Advisory LLC CIK 1683754 | $7.53M | -7.1% | 9 | AAPL LLY CB | Technology 44% | 0.4% | Q3 2026 |
| 8331 | Longview Financial Advisors LLC CIK 2076077 | $7.47M | +5.6% | 48 | AAPL CAT META | Technology 54% | 0.2% | Q2 2026 |
| 8332 | Ameraudi Asset Management, Inc. CIK 1772954 | $7.46M | +211.1% | 5 | GLD NVDA GOOG | Others 73% | 0% | Q2 2026 |
| 8333 | Solano Wealth Investment Advisors LLC CIK 2049179 | $7.46M | +22.2% | 9 | NTRA GOOGL AAPL | Healthcare 41% | 0% | Q2 2026 |
| 8334 | Prossimo Advisors, LLC CIK 1965307 | $7.46M | +0.9% | 12 | BRK-B NVDA MSFT | Technology 50% | 6% | Q2 2026 |
| 8335 | Laurel Wealth Planning LLC CIK 1842010 | $7.41M | +3.8% | 10 | BRK-B AAPL ADM | Financial Services 33% | 6.5% | Q2 2026 |
| 8336 | EnRich Financial Partners LLC CIK 1955091 | $7.41M | +20.7% | 13 | AAPL MSFT BRK-B | Technology 56% | 3% | Q3 2026 |
| 8337 | Core Wealth Management, Inc. CIK 1965150 | $7.41M | -35.4% | 11 | AAPL NEE GOOGL | Technology 47% | 3.3% | Q3 2026 |
| 8338 | Pinegrove Venture Partners, LLC CIK 2011811 | $7.41M | +257.3% | 6 | HAWK COIN AVPT | Industrials 72% | 0% | Q2 2026 |
| 8339 | Verisail Partners, LLC CIK 2016904 | $7.40M | +8.5% | 9 | MAR MSFT AAPL | Consumer Discretionary 44% | 1.5% | Q3 2026 |
| 8340 | Two West Capital Advisors LLC CIK 2026617 | $7.37M | +8.7% | 14 | BRK-B AAPL NVDA | Technology 44% | 1.2% | Q3 2026 |
| 8341 | Sachem Hill LLC CIK 1994333 | $7.37M | +5.0% | 10 | UNP BRK-B JPM | Financial Services 40% | 2.5% | Q3 2026 |
| 8342 | Systelligence, LLC CIK 1882691 | $7.37M | +3.9% | 2 | SIVR IAU | Others 100% | 0% | Q2 2026 |
| 8343 | Corundum Trust Company, INC CIK 1987720 | $7.36M | -8.7% | 10 | AAPL MSFT LLY | Technology 50% | 2.7% | Q2 2026 |
| 8344 | Strategic Equity Management CIK 1843578 | $7.36M | -18.0% | 15 | MSFT GOOG PG | Technology 54% | 6.1% | Q2 2026 |
| 8345 | Whitcomb & Hess, Inc. CIK 1813577 | $7.35M | -16.7% | 19 | AAPL MSFT LQDA | Technology 37% | 6.4% | Q3 2026 |
| 8346 | McCarthy Asset Management, Inc. CIK 1843169 | $7.33M | -5.4% | 11 | JNJ AAPL AMAT | Technology 43% | 0% | Q3 2026 |
| 8347 | National Mutual Funds Management LTD CIK 1966440 | $7.29M | +2,064.8% | 1 | IBIT | Others 100% | 0% | Q2 2026 |
| 8348 | Kirkwood Financial Services CIK 1814128 | $7.27M | +10.2% | 12 | AAPL WFC NVDA | Technology 60% | 4% | Q2 2026 |
| 8349 | S. R. Schill & Associates CIK 1616004 | $7.27M | +14.3% | 9 | MSFT GLDM BA | Technology 51% | 0.8% | Q3 2026 |
| 8350 | Interactive Financial Advisors, Inc. CIK 1419099 | $7.25M | -0.6% | 16 | IAU USB GATX | Others 27% | 0.1% | 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.