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 |
|---|---|---|---|---|---|---|---|---|
| 8401 | Mann Financial Group, Inc. CIK 2093991 | $6.22M | +33.8% | 15 | MSFT DE CAT | Industrials 35% | 0% | Q3 2026 |
| 8402 | Capital Asset Managemnet, LLC CIK 2123739 | $6.17M | -39.4% | 9 | AAPL NVDA MSFT | Technology 86% | 2.5% | Q2 2026 |
| 8403 | Schwallier Wealth Management LLC CIK 1934951 | $6.16M | +37.6% | 15 | CEF AAPL NVDA | Technology 37% | 1.5% | Q2 2026 |
| 8404 | Tull Financial Group, Inc. CIK 1769060 | $6.13M | -11.3% | 11 | NVDA NSC AAPL | Technology 50% | 0% | Q1 2026 |
| 8405 | BCO Wealth Management LLC CIK 2054749 | $6.12M | -8.8% | 17 | BRK-A NVDA COP | Real Estate 31% | 0% | Q3 2026 |
| 8406 | Stolz & Associates, PS CIK 2108989 | $6.11M | +27.1% | 9 | NVDA AAPL MSFT | Technology 74% | 0% | Q2 2026 |
| 8407 | Elite Financial, Inc. CIK 2059349 | $6.10M | -10.9% | 13 | SGOL AMZN COST | Others 32% | 0.7% | Q2 2026 |
| 8408 | Cassilly Financial Group LLC CIK 2090777 | $6.09M | +48.2% | 13 | NOC AAPL NVDA | Technology 55% | 4.9% | Q3 2026 |
| 8409 | GuidedMoney, LLC CIK 2112951 | $6.09M | +19.4% | 13 | LNT MSFT AAPL | Technology 50% | 0.4% | Q2 2026 |
| 8410 | URS Advisory LLC CIK 2111352 | $6.08M | +10.3% | 11 | GLD SLV NEE | Others 41% | 0.1% | Q2 2026 |
| 8411 | Buttonwood Financial Group, LLC CIK 1847661 | $6.08M | +72.9% | 3 | IAU AAAU SHW | Others 94% | 4% | Q3 2026 |
| 8412 | Wise Wealth Partners CIK 2056711 | $6.06M | +7.5% | 10 | GLD JPM BRK-B | Financial Services 42% | 10.7% | Q3 2026 |
| 8413 | VanWeelden Wealth Management, LLC CIK 1740451 | $6.06M | -0.3% | 10 | PHYS PG PSLV | Others 42% | 8.9% | Q2 2026 |
| 8414 | Ascent Advisors, LLC CIK 2109853 | $6.04M | +343.3% | 7 | OUNZ STX HODL | Others 61% | 1.9% | Q2 2026 |
| 8415 | Stage Harbor Financial, LLC CIK 1934721 | $6.03M | +21.7% | 14 | NVDA GOOG AMZN | Technology 66% | 6% | Q2 2026 |
| 8416 | Phil A. Younker & Associates, Ltd. CIK 2063635 | $6.03M | -11.9% | 8 | BTI BA XOM | Consumer Staples 40% | 7.2% | Q2 2026 |
| 8417 | Lockerman Financial Group, Inc. CIK 1906539 | $5.95M | +2.4% | 14 | MSFT GLD AAPL | Technology 51% | 13.1% | Q3 2026 |
| 8418 | Sarver Vrooman Wealth Advisors CIK 2076215 | $5.93M | +5.0% | 94 | AAPL BRK-B WMT | Technology 31% | 5.7% | Q3 2026 |
| 8419 | Trustees of Columbia University in the City of New York CIK 1420995 | $5.92M | +1,861.0% | 1 | CBRS | Technology 100% | 9.7% | Q2 2026 |
| 8420 | FMA Wealth Management, LLC CIK 2011155 | $5.92M | +1.6% | 15 | AAPL XOM NEE | Technology 44% | 0% | Q3 2026 |
| 8421 | BTS Asset Management, Inc. CIK 1532842 | $5.91M | +5.2% | 15 | EIX MSFT MSI | Technology 37% | 44.8% | Q2 2026 |
| 8422 | Sentinel Advisory Group, LLC CIK 2118181 | $5.91M | +12.1% | 11 | AAPL MSFT NTNX | Technology 70% | 7.9% | Q3 2026 |
| 8423 | Fullerton Advisors, LLC CIK 2108355 | $5.90M | +2.4% | 14 | AAPL AVGO GOOG | Technology 84% | 12.8% | Q3 2026 |
| 8424 | Wafra Inc. CIK 920440 | $5.88M | -1.3% | 1 | CMTG | Financial Services 100% | 0% | Q2 2026 |
| 8425 | Financial Advisory Corp CIK 1813369 | $5.86M | -4.8% | 12 | AAPL MSFT GOOGL | Technology 60% | 0.2% | Q3 2026 |
| 8426 | HFG Wealth Management, LLC CIK 2027836 | $5.81M | -6.9% | 4 | BTC AAPL GBTC | Others 62% | 0% | Q3 2026 |
| 8427 | Fsa Wealth Partners, Inc. CIK 1731221 | $5.80M | -10.4% | 7 | AAL GLD AAPL | Industrials 36% | 10.7% | Q2 2026 |
| 8428 | Higgins & Schmidt Wealth Strategies LLC CIK 1941260 | $5.79M | +18.2% | 12 | AAPL NVDA MSFT | Technology 58% | 6.2% | Q2 2026 |
| 8429 | Williams Financial, LLC CIK 1846923 | $5.70M | +13.8% | 10 | AAPL MSFT CVS | Technology 61% | 2.5% | Q3 2026 |
| 8430 | Five Pine Wealth Management CIK 2041807 | $5.68M | +22.2% | 9 | IAU FBTC COST | Others 69% | 0.4% | Q3 2026 |
| 8431 | Compass Financial Group, Inc. CIK 1666910 | $5.66M | +7.6% | 8 | IAU MSFT GOOGL | Others 57% | 1.3% | Q2 2026 |
| 8432 | Montgomery Financial Services LLC CIK 2149844 | $5.65M | — | 177 | AAPL GOOG GOOGL | Technology 58% | – | Q2 2026 |
| 8433 | Compass Financial Group, Inc. (Ohio) CIK 2115210 | $5.62M | — | 9 | IBIT IAU ETHA | Others 74% | – | Q3 2026 |
| 8434 | Belfer Management LLC CIK 1481957 | $5.61M | +2.9% | 15 | CPNG HG WES | Consumer Discretionary 17% | 7.7% | Q2 2026 |
| 8435 | Evergreen Advisors, LLC CIK 1762294 | $5.61M | -26.2% | 12 | AAPL AVGO NVDA | Technology 68% | 13.9% | Q2 2026 |
| 8436 | Horizons Wealth Management CIK 1943228 | $5.53M | — | 53 | AAPL GOOGL PRIM | Technology 44% | – | Q3 2026 |
| 8437 | Cosner Financial Group, LLC CIK 1674627 | $5.50M | -10.6% | 7 | CVX DHR GE | Energy 63% | 2.1% | Q2 2026 |
| 8438 | BCR Wealth Strategies, LLC CIK 1908380 | $5.49M | +14.5% | 11 | LRCX SFBS SO | Technology 37% | 0.3% | Q2 2026 |
| 8439 | Strategent Financial, LLC CIK 2052737 | $5.45M | +7.3% | 9 | MKL BRK-B MSFT | Financial Services 45% | 1.9% | Q2 2026 |
| 8440 | Go Invest LLC CIK 2139692 | $5.42M | -2.5% | 2 | SGOL SLV | Others 100% | 14.6% | Q3 2026 |
| 8441 | NorthLanding Financial Partners, LLC CIK 1655982 | $5.41M | +7.9% | 10 | BRK-A BRK-B AAPL | Technology 44% | 1.9% | Q3 2026 |
| 8442 | Keystone Global Partners, LLC CIK 1764057 | $5.39M | -48.3% | 12 | AAPL NVDA GBTC | Technology 59% | 3.7% | Q3 2026 |
| 8443 | DORVAL Corp CIK 1999144 | $5.35M | +22.5% | 13 | MSFT CAT AAPL | Technology 34% | 0.7% | Q2 2026 |
| 8444 | PharVision Advisers, LLC CIK 1898824 | $5.23M | +1,507.1% | 61 | PK GDOT GO | Technology 19% | 8.1% | Q2 2026 |
| 8445 | Briggs Wealth Management, Inc CIK 2109156 | $5.22M | +8.5% | 14 | AAPL MSFT IDA | Technology 44% | 8.8% | Q2 2026 |
| 8446 | Compound Global Advisors, LLC CIK 1962450 | $5.20M | +28.5% | 28 | NVDA MU AMZN | Technology 61% | 26.2% | Q3 2026 |
| 8447 | PPM America Inc CIK 898417 | $5.18M | -31.0% | 2 | MPLX CCO | Energy 95% | 0% | Q2 2026 |
| 8448 | Marmo Financial Group, LLC CIK 1964829 | $5.17M | -6.3% | 11 | IAU NVDA FCNCA | Technology 36% | 5.1% | Q1 2026 |
| 8449 | Yardley Wealth Management LLC CIK 2044323 | $5.14M | +136.0% | 6 | AAPL LMT MSFT | Technology 47% | 1.2% | Q3 2026 |
| 8450 | Freedom Investment Management, Inc. CIK 1566653 | $5.14M | +23.3% | 7 | AAPL BRK-A GLDM | Technology 73% | 0% | 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.