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 |
|---|---|---|---|---|---|---|---|---|
| 8651 | True Blue Financial, LLC CIK 2010212 | $1.63M | -32.4% | 5 | ABBV RKLB LLY | Healthcare 51% | 0.4% | Q3 2026 |
| 8652 | Caxton Corp CIK 1388551 | $1.62M | -59.7% | 9 | SPCX BRK-B GOOGL | Financial Services 35% | 32.2% | Q2 2026 |
| 8653 | Avalon Advisory Group CIK 1802119 | $1.57M | +13.0% | 4 | MSFT AAPL NVDA | Technology 100% | 0% | Q3 2026 |
| 8654 | Common Fund for Nonprofit Organizations CIK 2022949 | $1.53M | +55.0% | 2 | VIA MDLN | Technology 78% | 0% | Q2 2026 |
| 8655 | GTS Financial, LLC CIK 2112647 | $1.53M | +6.7% | 3 | LLY BRK-B ADSK | Healthcare 53% | 0.5% | Q2 2026 |
| 8656 | Daiichi Life International Holdings LLC CIK 1977663 | $1.51M | +144.2% | 3 | DBA IAU USO | Others 80% | 24.8% | Q2 2026 |
| 8657 | Capital Wealth Management, LLC CIK 1730456 | $1.51M | +72.6% | 6 | HAS MSFT HD | Consumer Discretionary 55% | 0% | Q2 2026 |
| 8658 | Beacon Hill Wealth Management LTD. CIK 2147314 | $1.50M | +0.9% | 3 | AAPL HD MSFT | Technology 67% | 33.6% | Q3 2026 |
| 8659 | Marks Wealth, LLC CIK 1838660 | $1.49M | +21.6% | 6 | MAR BDX GEV | Industrials 47% | 19.2% | Q2 2026 |
| 8660 | PayPay Securities Corp CIK 1908623 | $1.47M | -5.9% | 251 | NVDA AAPL GOOGL | Technology 43% | 17.4% | Q2 2026 |
| 8661 | Stone Loft Wealth Management LLC CIK 2130930 | $1.42M | -3.8% | 3 | MSFT MSI MRK | Technology 47% | 0.2% | Q2 2026 |
| 8662 | Breakthru Advisory Services, LLC CIK 2055645 | $1.42M | — | 5 | AMZN BX QBTS | Technology 39% | – | Q3 2026 |
| 8663 | Townsend Financial Planning, LLC CIK 2110688 | $1.42M | +8.4% | 2 | AAPL IAUM | Technology 58% | 0% | Q2 2026 |
| 8664 | 1922 Investment Co LLC CIK 1584289 | $1.41M | -43.0% | 1 | BRK-B | Financial Services 100% | 0% | Q2 2026 |
| 8665 | Windward Private Wealth Management Inc. CIK 1835866 | $1.39M | +3.7% | 5 | EMR RMD FAST | Industrials 44% | 0% | Q2 2026 |
| 8666 | Astoria Strategic Wealth, Inc. CIK 1777914 | $1.37M | -15.3% | 4 | BRK-B MEOH AMZN | Financial Services 32% | 0% | Q2 2026 |
| 8667 | Acuitas Investments, LLC CIK 1524828 | $1.36M | +9.7% | 6 | SLB UAN FSLR | Basic Materials 32% | 41.9% | Q2 2026 |
| 8668 | Legacy PCG, LLC CIK 1952532 | $1.36M | +22.0% | 4 | AAPL CRWD NVDA | Technology 81% | 44.1% | Q2 2026 |
| 8669 | Aurelius Family Office LLC CIK 2053738 | $1.35M | +6.8% | 4 | WRB AAPL MSFT | Technology 62% | 0% | Q3 2026 |
| 8670 | Park Square Financial Group, LLC CIK 2058285 | $1.34M | -15.3% | 146 | GLD LLY GOOGL | Technology 21% | 3.9% | Q2 2026 |
| 8671 | CSP Financial Group, LLC CIK 2111080 | $1.32M | — | 4 | NVDA AAPL AMZN | Technology 75% | – | Q2 2026 |
| 8672 | MB Generational Wealth, LLC CIK 2009056 | $1.32M | +4.1% | 5 | GLD GOSS GOOGL | Technology 40% | 4.5% | Q2 2026 |
| 8673 | Core Wealth Advisors, LLC CIK 2110114 | $1.30M | -12.4% | 1 | BAR | Others 100% | 0% | Q2 2026 |
| 8674 | Coral Wealth Management, LLC CIK 2135133 | $1.29M | +37.7% | 2 | TSLA GOOGL | Consumer Discretionary 71% | 9% | Q2 2026 |
| 8675 | Vannoy Advisory Group, Inc. CIK 2011808 | $1.29M | -12.4% | 3 | AAPL GOOGL GOOG | Technology 100% | 0% | Q3 2026 |
| 8676 | FACTORIAL MANAGEMENT Ltd CIK 1697137 | $1.26M | -13.5% | 1 | HDB | Financial Services 100% | 0% | Q3 2026 |
| 8677 | Wolfstich Capital, LLC CIK 2047009 | $1.24M | -25.5% | 1 | IBM | Technology 100% | 0% | Q3 2026 |
| 8678 | Brummer Multi-Strategy AB CIK 2003159 | $1.22M | -94.7% | 1 | NMRK | Real Estate 100% | 10.1% | Q2 2026 |
| 8679 | Compass Planning Associates Inc CIK 2046823 | $1.22M | +25.0% | 4 | GOOG ABBV MSFT | Technology 79% | 24% | Q3 2026 |
| 8680 | rebel Financial LLC CIK 2077940 | $1.22M | +74.7% | 6 | UPS AAPL ETHV | Others 42% | 0.9% | Q1 2026 |
| 8681 | Journey Beyond Wealth, LLC CIK 2052989 | $1.20M | -21.6% | 4 | LMT WMT AAPL | Industrials 32% | 0% | Q2 2026 |
| 8682 | Legacy Wealth Management, LLC CIK 1488921 | $1.20M | +44.2% | 4 | NVDA T AAPL | Technology 74% | 1.2% | Q3 2026 |
| 8683 | 4Thought Financial Group Inc. CIK 1840261 | $1.19M | +7.4% | 5 | AAPL MDLZ RSSS | Technology 66% | 1.2% | Q2 2026 |
| 8684 | Sensenig Capital Advisors, Inc CIK 2092381 | $1.17M | -49.5% | 5 | XOM WSFS JNJ | Financial Services 58% | 0% | Q3 2026 |
| 8685 | Nest Investments, LLC CIK 1948755 | $1.17M | -50.7% | 1 | IAU | Others 100% | 0% | Q2 2026 |
| 8686 | Applied Capital LLC CIK 1862965 | $1.16M | +15.5% | 4 | CAT AAPL MSFT | Technology 72% | 0% | Q2 2026 |
| 8687 | Twele Capital Management, Inc. CIK 1411268 | $1.16M | +11.3% | 2 | AAPL NVDA | Technology 100% | 0% | Q3 2026 |
| 8688 | Tenret Co LLC CIK 1874146 | $1.16M | +8.5% | 2 | BRK-A XOM | Financial Services 62% | 0% | Q1 2026 |
| 8689 | Transce3nd, LLC CIK 2023570 | $1.14M | +24.9% | 65 | AMD AMAT LRCX | Technology 60% | 1.4% | Q2 2026 |
| 8690 | Consolidated Press International Holdings LTD CIK 1260786 | $1.14M | +80.2% | 1 | BLBD | Industrials 100% | 71.4% | Q2 2026 |
| 8691 | E&R Wealth Management, LLC CIK 2109932 | $1.13M | -5.9% | 4 | AAPL KO BRK-B | Consumer Staples 45% | 0% | Q3 2026 |
| 8692 | Seal Cove Capital, LLC CIK 2135303 | $1.12M | -22.3% | 1 | IBIT | Others 100% | 87.5% | Q2 2026 |
| 8693 | Bridge Generations Wealth Management LLC CIK 2056071 | $1.12M | +5.8% | 2 | NOW FBTC | Technology 81% | 9.1% | Q2 2026 |
| 8694 | Thomas J. Herzfeld Advisors, Inc. CIK 1509510 | $1.12M | -83.3% | 12 | GLD CEF NFLX | Others 79% | 0.7% | Q2 2026 |
| 8695 | Financial Counselors Inc CIK 949623 | $1.10M | — | 2 | AAPL GOOGL | Technology 100% | – | Q3 2026 |
| 8696 | Performa Ltd (US), LLC CIK 1650303 | $1.07M | +66.5% | 26 | LESL OTLY ADBE | Consumer Discretionary 55% | 16.3% | Q2 2026 |
| 8697 | Harpswell Capital Advisors, LLC CIK 1806630 | $1.05M | +23.3% | 5 | GOOG BRK-B AAPL | Technology 50% | 0% | Q3 2026 |
| 8698 | Brandywine Financial Group CIK 1779506 | $1.04M | -97.9% | 15 | COST LOW GE | Consumer Staples 54% | 0.2% | Q2 2026 |
| 8699 | Envision Financial LLC CIK 2051355 | $1.03M | +45.0% | 2 | AAPL NVDA | Technology 100% | 0.6% | Q3 2026 |
| 8700 | VK Services, LLC CIK 1501927 | $1.01M | +86.9% | 1 | VELO | Industrials 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.