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 |
|---|---|---|---|---|---|---|---|---|
| 8701 | Efficient Advisors, LLC CIK 1542164 | $941.67K | -4.0% | 2 | JPM GLD | Financial Services 69% | 0% | Q1 2026 |
| 8702 | Fort Henry Capital, LLC CIK 1843536 | $931.76K | -14.6% | 3 | GEV LLYVK SIRI | Communication Services 52% | 0% | Q3 2026 |
| 8703 | Rareview Capital LLC CIK 2044533 | $927.46K | 0.0% | 3 | AVGO AFRM MSFT | Technology 74% | 0% | Q2 2026 |
| 8704 | Park Avenue Institutional Advisers LLC CIK 1640801 | $882.29K | -12.3% | 3 | RVMD BRZE TTAN | Healthcare 56% | 0% | Q1 2026 |
| 8705 | Wells Financial Advisors INC CIK 1844454 | $866.93K | -55.5% | 2 | GLD GLDM | Others 100% | 0% | Q2 2026 |
| 8706 | Twin Cities Retirement Group LLC CIK 2109366 | $843.52K | +1.6% | 1 | MMM | Industrials 100% | 0% | Q3 2026 |
| 8707 | Madrid Financial Services CIK 2135336 | $836.68K | +5.1% | 3 | NVDA AMZN WMT | Technology 39% | 0% | Q2 2026 |
| 8708 | Timmons Wealth Management, LLC CIK 2110045 | $833.08K | -3.3% | 15 | JNJ GOOGL COST | Technology 34% | 0.2% | Q2 2026 |
| 8709 | Summit Portfolio Management, LTD. CIK 2132683 | $832.84K | — | 3 | BRK-B NVDA MSFT | Technology 58% | – | Q1 2026 |
| 8710 | Pacific Financial Group Inc CIK 1279926 | $829.58K | +18.0% | 1 | SGOL | Others 100% | 0% | Q1 2026 |
| 8711 | DC Funds, LP CIK 1869028 | $829.48K | -26.0% | 2 | TCRX HOWL | Healthcare 100% | 0% | Q2 2026 |
| 8712 | Gladius Capital Management LP CIK 1540656 | $810.91K | -99.3% | 6 | SAAQ AEAQ CHEC | Financial Services 100% | 0% | Q2 2026 |
| 8713 | WealthNavi Inc. CIK 1774552 | $801.89K | -4.8% | 3 | IAU GLD GLDM | Others 100% | 4.8% | Q2 2026 |
| 8714 | Evoke Wealth, LLC CIK 1793432 | $799.15K | -100.0% | 2 | NVDA AAPL | Technology 100% | 0% | Q2 2026 |
| 8715 | River'S Edge Wealth Management, LLC CIK 2109861 | $786.64K | +167.6% | 3 | AAPL PLTR PG | Technology 74% | 0% | Q3 2026 |
| 8716 | Sapience Investments, LLC CIK 1682598 | $769.74K | -97.0% | 113 | COHR RRX OPLN | Technology 18% | 2.4% | Q1 2026 |
| 8717 | Allodium Investment Consultants, LLC CIK 2052983 | $764.34K | -11.5% | 3 | AAPL KLAC GOOG | Technology 100% | 0% | Q3 2026 |
| 8718 | Aspirean Wealth, LLC CIK 2110285 | $756.39K | +1.1% | 2 | BRK-B IBIT | Financial Services 72% | 0% | Q2 2026 |
| 8719 | Reality Financial Planning Services, LLC CIK 2110687 | $753.13K | -14.5% | 2 | AAPL JPM | Technology 52% | 1.1% | Q2 2026 |
| 8720 | Christian Investment Advisors, Inc. CIK 2055071 | $747.18K | +70.2% | 3 | LUV MU MRK | Industrials 41% | 74% | Q2 2026 |
| 8721 | Graham Holdings Co Master Retirement Trust CIK 1912699 | $734.09K | +3.9% | 2 | BRK-A MKL | Financial Services 100% | 0% | Q2 2026 |
| 8722 | Rpo LLC CIK 1885066 | $720.58K | -82.6% | 2 | BSOL ETHB | Others 100% | 0% | Q2 2026 |
| 8723 | New Dimensions Wealth Management, LLC CIK 2068447 | $701.21K | +59.5% | 3 | AAPL BRK-B AVGO | Technology 66% | 0% | Q2 2026 |
| 8724 | Fairway Financial, LLC CIK 1921009 | $670.38K | -13.3% | 2 | AMAT NVDA | Technology 100% | 0% | Q3 2026 |
| 8725 | United Wealth Management, LLC CIK 2055362 | $643.66K | +22.3% | 2 | UAL WFC | Industrials 51% | 0% | Q2 2026 |
| 8726 | Macco Financial Group, Inc. CIK 2111816 | $638.51K | +89.5% | 3 | BFC WFC BWEN | Financial Services 84% | 0% | Q2 2026 |
| 8727 | Financial Architects, LLC CIK 2008540 | $637.94K | -12.1% | 2 | AAPL HD | Technology 54% | 0% | Q3 2026 |
| 8728 | Navigation Wealth Management, Inc. CIK 1839930 | $600.36K | +7.7% | 3 | LUV WMT PROP | Industrials 62% | 0.4% | Q2 2026 |
| 8729 | Sherwood Financial Partners, LLC CIK 2056427 | $533.43K | +14.4% | 2 | NVDA AAPL | Technology 100% | 0% | Q2 2026 |
| 8730 | Broadview Financial Management, LLC CIK 1697024 | $525.10K | — | 2 | AAPL AEP | Technology 51% | – | Q2 2026 |
| 8731 | Fifth Lane Capital, LP CIK 1858558 | $518.09K | -98.9% | 3 | PESI ASPC BRDTLA | Industrials 50% | 2% | Q2 2026 |
| 8732 | Vanguard Advisers Inc CIK 947529 | $507.03K | +24.6% | 115 | ABBV SPCX ABT | Healthcare 33% | 68.4% | Q2 2026 |
| 8733 | Arcadia Investment Advisors LLC CIK 2047860 | $486.30K | +12.4% | 17 | NVDA PH SR | Technology 50% | 0% | Q3 2026 |
| 8734 | Ballentine Capital Advisors, Inc CIK 2011580 | $485.99K | +27.2% | 1 | NVDA | Technology 100% | 0% | Q3 2026 |
| 8735 | John A. Wolfe & Associates, Inc. CIK 2118722 | $469.86K | -14.3% | 2 | GLD WPM | Others 68% | 0% | Q2 2026 |
| 8736 | J. Mark Nickell & Co. CIK 1811161 | $465.84K | — | 2 | HCA DE | Healthcare 51% | – | Q1 2026 |
| 8737 | Summitpoint Capital Management CIK 2108283 | $460.76K | +106.6% | 2 | FDX NVDA | Industrials 52% | 0% | Q2 2026 |
| 8738 | Golden Bell Financial Planning LLC CIK 2044309 | $459.36K | +4.4% | 1 | BRK-B | Financial Services 100% | 0% | Q2 2026 |
| 8739 | Planwiser Financial, LLC CIK 2043741 | $457.92K | — | 2 | LLY STX | Healthcare 54% | – | Q2 2026 |
| 8740 | Bci Securities, Inc. CIK 1577928 | $443.16K | -9.3% | 1 | GLD | Others 100% | 0% | Q2 2026 |
| 8741 | Finhabits Advisors LLC CIK 2106949 | $434.98K | -22.7% | 1 | SGOL | Others 100% | 0% | Q2 2026 |
| 8742 | Cornerstone Partners Capital Management, LLC CIK 1845620 | $425.59K | -41.8% | 1 | AMPX | Industrials 100% | 0% | Q2 2026 |
| 8743 | Turner Capital Investments, LLC CIK 2106280 | $420.68K | — | 1 | MSTR | Technology 100% | – | Q1 2026 |
| 8744 | Alaska Permanent Capital Management, LLC CIK 1426771 | $400.18K | +14.7% | 1 | NVDA | Technology 100% | 0% | Q2 2026 |
| 8745 | RPOA Advisors, Inc. CIK 1963326 | $399.50K | — | 1 | MSFT | Technology 100% | – | Q2 2026 |
| 8746 | Hobbs Wealth Management, LLC CIK 2019202 | $398.88K | +7.8% | 1 | GLDM | Others 100% | 0% | Q3 2026 |
| 8747 | Ashford Advisors, LLC CIK 1861158 | $387.50K | — | 1 | IBIT | Others 100% | – | Q2 2026 |
| 8748 | Team Hewins, LLC CIK 1964760 | $373.15K | -7.3% | 1 | GCTS | Technology 100% | 0% | Q2 2026 |
| 8749 | Wheels Up Wealth, Inc. CIK 2107618 | $372.06K | -45.9% | 1 | WMT | Consumer Staples 100% | 0% | Q2 2026 |
| 8750 | Point72 Private Investments, LLC CIK 1954961 | $368.11K | +16.8% | 1 | DKNG | Consumer Discretionary 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.