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 |
|---|---|---|---|---|---|---|---|---|
| 2351 | Avantax Planning Partners, Inc. CIK 1005441 | $637.07M | +9.4% | 241 | AAPL MSFT NVDA | Technology 33% | 2.6% | Q2 2026 |
| 2352 | Sunriver Management LLC CIK 1663900 | $636.84M | +7.7% | 21 | ARMK WCN SSNC | Industrials 48% | 46.8% | Q2 2026 |
| 2353 | Diametric Capital, LP CIK 1719087 | $636.63M | +83.9% | 436 | PGEN FLGT AZ | Technology 24% | 35.9% | Q2 2026 |
| 2354 | Journey Advisory Group, LLC CIK 1840085 | $636.02M | +20.0% | 168 | AAPL MSFT GOOGL | Technology 33% | 1.9% | Q2 2026 |
| 2355 | Live Oak Private Wealth LLC CIK 1799877 | $636.01M | +4.3% | 133 | BRK-B AAPL GOOG | Financial Services 30% | 5.9% | Q2 2026 |
| 2356 | Cim, LLC CIK 1364725 | $635.94M | +14.1% | 131 | NVDA ASML GOOGL | Technology 40% | 9.8% | Q2 2026 |
| 2357 | LS Investment Advisors, LLC CIK 1455845 | $635.74M | +0.6% | 101 | AAPL GOOG MSFT | Technology 45% | 3.6% | Q3 2026 |
| 2358 | Foundation Resource Management Inc CIK 1179232 | $635.44M | +10.5% | 36 | XOM NEM CVX | Energy 25% | 1.5% | Q3 2026 |
| 2359 | Sand Hill Global Advisors, LLC CIK 1009209 | $634.41M | +16.4% | 125 | AAPL NVDA GOOGL | Technology 46% | 2.2% | Q2 2026 |
| 2360 | Oak Hill Advisors LP CIK 1164688 | $634.40M | -21.6% | 7 | VAL XPRO FSK | Energy 72% | 4.3% | Q2 2026 |
| 2361 | PFG Advisors CIK 1694435 | $634.12M | -2.3% | 273 | AAPL NVDA MSFT | Technology 40% | 5.7% | Q3 2026 |
| 2362 | Maven Securities LTD CIK 1633046 | $633.19M | +13.1% | 105 | MSFT META NVDA | Technology 49% | 52.3% | Q2 2026 |
| 2363 | Laffer Tengler Investments, Inc. CIK 1307878 | $631.73M | +17.0% | 103 | LRCX GS AVGO | Technology 40% | 6.3% | Q2 2026 |
| 2364 | Generali Powszechne Towarzystwo Emerytalne CIK 2042955 | $631.07M | +11.6% | 25 | FCX AMZN NVDA | Technology 57% | 15.4% | Q2 2026 |
| 2365 | CHICAGO TRUST Co NA CIK 1601539 | $630.92M | +7.6% | 294 | AAPL NVDA MSFT | Technology 38% | 4.2% | Q3 2026 |
| 2366 | Founders Capital Management, LLC CIK 1585828 | $630.69M | +2.3% | 72 | GOOG BRK-B META | Technology 56% | 0.2% | Q3 2026 |
| 2367 | Patton Albertson Miller Group, LLC CIK 1511037 | $630.18M | -2.4% | 136 | NVDA AAPL MSFT | Technology 42% | 1.9% | Q3 2026 |
| 2368 | Asset Advisors Investment Management, LLC CIK 1756695 | $628.74M | +2.9% | 75 | MSFT GOOGL COST | Technology 29% | 2% | Q3 2026 |
| 2369 | Csenge Advisory Group CIK 1715593 | $628.65M | +13.0% | 359 | AAPL NVDA GLD | Technology 33% | 9% | Q2 2026 |
| 2370 | Bell Bank CIK 1002672 | $627.76M | +1.4% | 139 | NVDA MSFT AAPL | Technology 40% | 4.7% | Q3 2026 |
| 2371 | Cortland Associates Inc CIK 1014315 | $627.42M | -0.6% | 46 | V AMZN WTW | Financial Services 33% | 4.4% | Q3 2026 |
| 2372 | Marietta Wealth Management, LLC CIK 1697847 | $626.49M | -1.6% | 86 | NVDA AAPL GOOGL | Technology 44% | 2.6% | Q3 2026 |
| 2373 | Titan Global Capital Management USA LLC CIK 1845930 | $626.44M | +16.2% | 54 | NVDA CIEN GOOG | Technology 55% | 11.5% | Q2 2026 |
| 2374 | Sandhill Capital Partners LLC CIK 1556245 | $625.91M | +18.9% | 37 | APH GE TXN | Industrials 38% | 15% | Q2 2026 |
| 2375 | Saturn V Capital Management LP CIK 1964437 | $625.60M | +27.7% | 21 | AMLX ALMS PCVX | Healthcare 100% | 8.5% | Q2 2026 |
| 2376 | KPS Global Asset Management UK Ltd CIK 1799162 | $625.18M | +0.8% | 4 | CVNA NOW SPOT | Consumer Discretionary 75% | 0% | Q3 2026 |
| 2377 | Lynrock Lake LP CIK 1734341 | $624.96M | +25.2% | 19 | TDC YEXT ALLT | Technology 100% | 20% | Q2 2026 |
| 2378 | Capital Management Corp CIK 1074273 | $624.43M | -2.6% | 55 | IDCC PBI GTN | Financial Services 21% | 3.8% | Q3 2026 |
| 2379 | KKM Financial LLC CIK 2001943 | $623.60M | +40.7% | 92 | PANW INTC MSFT | Technology 46% | 22.7% | Q2 2026 |
| 2380 | Allied Investment Advisors, LLC CIK 1729869 | $622.63M | +7.0% | 85 | MSFT JPM XOM | Industrials 23% | 0.9% | Q3 2026 |
| 2381 | Accel Leaders 3 Associates L.P. CIK 1832690 | $621.91M | +166.2% | 1 | NBIS | Technology 100% | 0% | Q2 2026 |
| 2382 | Spectrum Financial Alliance Ltd LLC CIK 1566531 | $621.44M | +2.6% | 26 | C BAC BA | Industrials 40% | 0% | Q3 2026 |
| 2383 | SFE Investment Counsel CIK 1317784 | $621.41M | -2.3% | 115 | NVDA MSFT PANW | Technology 42% | 4% | Q3 2026 |
| 2384 | PDS Planning, Inc CIK 838618 | $621.03M | +16.6% | 473 | AAPL NVDA ABBV | Technology 39% | 1.8% | Q2 2026 |
| 2385 | Wallington Asset Management, LLC CIK 1426754 | $620.82M | +7.4% | 47 | MU GOOG AAPL | Technology 35% | 2.1% | Q2 2026 |
| 2386 | Intel Corp CIK 50863 | $620.62M | +32.0% | 2 | MBLY JOBY | Technology 78% | 0% | Q2 2026 |
| 2387 | Nexpoint Asset Management, L.P. CIK 1469877 | $620.54M | +40.6% | 48 | NREF WTRG TXNM | Financial Services 30% | 17.7% | Q2 2026 |
| 2388 | Overbrook Management Corp CIK 1269786 | $620.43M | -3.1% | 42 | NVDA MSFT GOOG | Technology 57% | 6% | Q3 2026 |
| 2389 | Hel Ved Capital Management Ltd CIK 1840129 | $620.30M | +89.0% | 61 | GLW INTC QCOM | Technology 55% | 57.4% | Q2 2026 |
| 2390 | K.J. Harrison & Partners Inc CIK 1418359 | $620.21M | +17.1% | 181 | AAPL RY GOOGL | Technology 28% | 21.4% | Q2 2026 |
| 2391 | Maytus Capital Management, LLC CIK 1708759 | $619.96M | +13.3% | 60 | AMAT STX TXN | Technology 83% | 57.9% | Q2 2026 |
| 2392 | Analyst IMS Investment Management Services Ltd. CIK 1634208 | $618.97M | +6.7% | 97 | TEVA ARE NVDA | Technology 46% | 2.7% | Q2 2026 |
| 2393 | Canandaigua National Corp CIK 759458 | $618.37M | — | 217 | XOM AAPL MSFT | Technology 24% | – | Q1 2026 |
| 2394 | Patient Square Capital LP CIK 1819257 | $618.01M | +12.3% | 22 | ROIV RVMD MIRM | Healthcare 100% | 22.2% | Q2 2026 |
| 2395 | Lind Value II ApS CIK 1891185 | $617.42M | +37.1% | 6 | CHTR OWL INGM | Communication Services 51% | 2% | Q2 2026 |
| 2396 | Capital Investment Advisory Services, LLC CIK 1659203 | $617.41M | +13.0% | 307 | NVDA AAPL AMZN | Technology 41% | 4.8% | Q2 2026 |
| 2397 | Foresite Capital Management VI LLC CIK 2013341 | $616.94M | +58.7% | 20 | CGON ALMS SPTX | Healthcare 100% | 1.2% | Q2 2026 |
| 2398 | Legacy Private Trust Co. CIK 1352547 | $616.55M | +4.2% | 137 | AAPL NVDA GOOGL | Technology 45% | 2% | Q3 2026 |
| 2399 | Forbes J M & Co LLP CIK 1067532 | $616.38M | +5.9% | 71 | AAPL MSFT IAU | Technology 35% | 1% | Q3 2026 |
| 2400 | Camden National Bank CIK 1697855 | $616.33M | +1.9% | 146 | NVDA PWR GOOGL | Technology 20% | 2.9% | 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.