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 |
|---|---|---|---|---|---|---|---|---|
| 8551 | Networth Advisors, LLC CIK 2099019 | $3.45M | +2.8% | 139 | ATI LLY AMD | Technology 31% | 30.3% | Q2 2026 |
| 8552 | Cambridge Capital Management, LLC CIK 2078994 | $3.44M | -17.0% | 8 | AAPL AMZN ESE | Technology 44% | 0.1% | Q3 2026 |
| 8553 | Flaharty Asset Management, LLC CIK 1697882 | $3.43M | -90.8% | 9 | AAPL MSFT JPM | Technology 37% | 2.7% | Q2 2026 |
| 8554 | NYL Investors LLC CIK 1606720 | $3.42M | -2.5% | 5 | DBD PTEN FET | Technology 50% | 0% | Q2 2026 |
| 8555 | Generations Wealth, LLC CIK 2070529 | $3.40M | +86.7% | 9 | PG NVDA CINF | Consumer Staples 40% | 7.3% | Q2 2026 |
| 8556 | Clarity Asset Management, Inc. CIK 1756759 | $3.40M | -6.7% | 8 | CASY MMM LII | Consumer Staples 34% | 0.1% | Q3 2026 |
| 8557 | Grand Wealth Management, LLC CIK 1939443 | $3.30M | -9.4% | 11 | MSFT CAT GLW | Technology 42% | 18.2% | Q2 2026 |
| 8558 | Kensington Asset Management, LLC CIK 1979884 | $3.30M | -71.3% | 1 | SGOL | Others 100% | 0% | Q2 2026 |
| 8559 | Lepercq De Neuflize Asset Management LLC CIK 1854423 | $3.25M | +1.9% | 13 | QRVO SVCO ENPH | Technology 69% | 2.3% | Q2 2026 |
| 8560 | JHP Wealth Management, LLC CIK 2110669 | $3.23M | +8.6% | 7 | MSFT NVDA BRK-B | Technology 77% | 7.1% | Q2 2026 |
| 8561 | Standard Family Office LLC CIK 1809494 | $3.22M | +13.0% | 22 | AAPL NVDA GOOG | Technology 49% | 0% | Q2 2026 |
| 8562 | Tandemgrowth Financial Advisors LLC CIK 2110449 | $3.18M | +237.9% | 4 | GS HD LLY | Financial Services 63% | 0% | Q2 2026 |
| 8563 | Strategic Financial Group, LLC CIK 2131286 | $3.16M | -8.3% | 7 | DTE AAPL DTM | Utilities 30% | 0.3% | Q3 2026 |
| 8564 | Disciplina Capital Management LLC CIK 1993404 | $3.16M | +12.2% | 36 | HD AMAT PWR | Consumer Discretionary 40% | 0.4% | Q2 2026 |
| 8565 | Retiremitten Financial LLC CIK 2127635 | $3.10M | -6.9% | 8 | CAT AAPL CMI | Industrials 43% | 14.1% | Q2 2026 |
| 8566 | Bluestem Financial Advisors, LLC CIK 1820680 | $3.05M | +26.7% | 6 | AAPL MSFT APH | Technology 67% | 0% | Q3 2026 |
| 8567 | MY Wealth Management Inc. CIK 1827845 | $3.05M | -5.1% | 4 | MAR BSY PG | Consumer Discretionary 50% | 7.1% | Q3 2026 |
| 8568 | Leicht Financial Planning & Wealth Management, Inc. CIK 1710666 | $3.05M | -3.8% | 3 | AAPL BRK-B DVLT | Technology 77% | 0% | Q2 2026 |
| 8569 | Harbert Fund Advisors, LLC CIK 1616659 | $3.03M | -13.3% | 2 | INVE TACT | Technology 100% | 0% | Q1 2026 |
| 8570 | Accredited Investor Services, LLC CIK 2028621 | $2.98M | +2.4% | 3 | IAU GLD SLV | Others 100% | 0% | Q3 2026 |
| 8571 | Wealth Advisory Team LLC CIK 2039196 | $2.97M | — | 8 | PG SO MSFT | Consumer Staples 27% | – | Q2 2026 |
| 8572 | Miramar Fiduciary Corp CIK 1587301 | $2.96M | -25.5% | 1 | SSP | Communication Services 100% | 0% | Q2 2026 |
| 8573 | Portfolio Resources Advisor Group, Inc. CIK 2038285 | $2.93M | +14.5% | 33 | IAU WELL AAPL | Real Estate 33% | 13.2% | Q3 2026 |
| 8574 | WJ Interests, LLC CIK 1727642 | $2.92M | +21.8% | 6 | JPM PB GLD | Financial Services 68% | 0% | Q3 2026 |
| 8575 | Midwest Financial Network, LLC CIK 2137280 | $2.91M | -23.0% | 6 | GLD MSFT CRWD | Technology 74% | 0% | Q3 2026 |
| 8576 | Forge Financial Services LLC CIK 2055357 | $2.90M | +17.0% | 7 | UPS BRK-B AMZN | Industrials 26% | 0.2% | Q2 2026 |
| 8577 | Lee, Kelleher & Klein Wealth Management CIK 2063827 | $2.86M | +0.9% | 10 | AAPL CVX CSX | Technology 44% | 7% | Q3 2026 |
| 8578 | Curtis Wealth Management LLC CIK 2108708 | $2.83M | -1.5% | 5 | IAU IBIT GLDM | Others 72% | 4.3% | Q2 2026 |
| 8579 | Granby Capital Management, LLC CIK 1857581 | $2.81M | +294.6% | 2 | AMZN IHRT | Consumer Discretionary 85% | 27.8% | Q2 2026 |
| 8580 | Mendota Financial Group, LLC CIK 1964538 | $2.80M | -13.9% | 7 | BRK-B L MSFT | Financial Services 65% | 4% | Q3 2026 |
| 8581 | Brewster Financial Planning LLC CIK 1898145 | $2.78M | +13.6% | 7 | MPC L GOOG | Financial Services 49% | 5% | Q3 2026 |
| 8582 | 46 Peaks LLC CIK 2112665 | $2.77M | — | 7 | NVDA RVMD CFG | Technology 35% | – | Q2 2026 |
| 8583 | Bricktown Capital, LLC CIK 1934657 | $2.76M | — | 4 | FTNT PANW CHKP | Technology 100% | – | Q1 2026 |
| 8584 | eCIO, Inc. CIK 1830823 | $2.75M | +49.6% | 6 | LLY GOOG MSFT | Healthcare 60% | 0% | Q2 2026 |
| 8585 | Novus Advisors, LLC CIK 2042508 | $2.74M | +15.8% | 6 | GLD UNP XOM | Others 27% | 0.1% | Q2 2026 |
| 8586 | Ryan Investment Management, Inc. CIK 2074440 | $2.74M | +65.3% | 7 | LLY MSFT EPD | Healthcare 39% | 0% | Q3 2026 |
| 8587 | Hassell Wealth Management, LLC CIK 1965270 | $2.74M | +4.4% | 4 | JPM AAPL CVX | Financial Services 52% | 0% | Q3 2026 |
| 8588 | ArborFi Advisors, LLC CIK 2054674 | $2.73M | -6.4% | 6 | BRK-A GLDM AAPL | Financial Services 40% | 3.3% | Q2 2026 |
| 8589 | Vested Financial Planning, LLC CIK 2044679 | $2.73M | +0.3% | 1 | AAPL | Technology 100% | 0% | Q2 2026 |
| 8590 | Burrus Financial Services, Inc. CIK 1573947 | $2.71M | +15.9% | 5 | MSFT BRK-B BP | Technology 44% | 0% | Q3 2026 |
| 8591 | Acute Investment Advisory, LLC CIK 1944780 | $2.69M | -0.3% | 3 | EMR AAPL COST | Industrials 69% | 0.2% | Q3 2026 |
| 8592 | Independence Asset Advisors, LLC CIK 2010929 | $2.68M | +19.9% | 2 | BRK-B AAPL | Financial Services 90% | 0% | Q3 2026 |
| 8593 | Sellwood Investment Partners LLC CIK 1763958 | $2.65M | +24.1% | 13 | BRK-A VIA BRK-B | Financial Services 68% | 1.9% | Q2 2026 |
| 8594 | Physician Wealth Solutions Inc. CIK 2007116 | $2.64M | -17.0% | 5 | AMD VMC AMZN | Technology 67% | 1.4% | Q3 2026 |
| 8595 | Bishop & Co Investment Management, LLC CIK 1603276 | $2.62M | -11.2% | 6 | ERIE XOM PG | Financial Services 41% | 0% | Q2 2026 |
| 8596 | MidAtlantic Capital Management, Inc. CIK 2042068 | $2.62M | -2.0% | 6 | HUBB DE META | Industrials 57% | 8.1% | Q2 2026 |
| 8597 | University of Chicago CIK 314957 | $2.62M | +30.6% | 10 | PANW ODFL RACE | Technology 31% | 6.8% | Q2 2026 |
| 8598 | Dravo Bay LLC CIK 1910389 | $2.61M | -8.2% | 6 | AAPL DRI NVDA | Technology 58% | 0.2% | Q2 2026 |
| 8599 | Innovator Capital Management, LLC CIK 1708237 | $2.60M | -24.0% | 7 | NVDA AAPL MSFT | Technology 88% | 0% | Q2 2026 |
| 8600 | Bass Sid R CIK 1242829 | $2.60M | +2.6% | 1 | MKTW | Technology 100% | 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.