Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC reported 497 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Core S&P 500 ETF (2.8%), Apple Inc. (2.6%) and Microsoft Corp. (2.6%). Against the quarter before, it opened 44 positions, added to 253, trimmed 165 and sold out of 35.
Reported holdings$1.05B+7.3% on Q2 2026
Positions497+9 on Q2 2026
The largest ten20.3%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toTrimmed
The 14 largest of its 497 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 44Added 253Held 35Trimmed 165Sold out 35
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 44
- ExxonMobil Holdings Corp. XOM$7.5 million
- iShares Trust GARP$5.2 million
- iShares Trust ICSH$4.9 million
- BNY Mellon ETF Trust II BEDY$1.9 million
- Intercontinental Exchange, Inc. ICE$1.8 million
- Kratos Defense & Security Solutions, Inc. KTOS$1.3 million
- Genuine Parts Co. GPC$1.2 million
- Healthpeak Properties, Inc. DOC$765,270
and 36 more in the table below
Added to 253
- iShares Core S&P 500 ETF IVV+6,448 shares · +20%
- Intel Corp. INTC+34,904 shares · +530%
- Victory Portfolios II VFLO+78,942 shares · +170%
- PIMCO ETF Trust MINT+38,637 shares · +393%
- Johnson & Johnson JNJ+13,415 shares · +151%
- Applied Materials Inc. AMAT+6,916 shares · +79%
- Vanguard S&P 500 VOO+4,949 shares · +18%
- BlackRock ETF Trust CORO+84,635 shares · +123%
and 245 more in the table below
Trimmed 165
- Costco Wholesale Corp. COST-4,062 shares · -55%
- iShares Edge MSCI USA Quality F QUAL-10,806 shares · -68%
- Apple Inc. AAPL-6,705 shares · -8%
- iShares S&P Growth Index FD IVW-13,459 shares · -21%
- Walmart Inc. WMT-17,526 shares · -32%
- AbbVie Inc. ABBV-6,719 shares · -40%
- McKesson Corp. MCK-1,987 shares · -86%
- iShares Trust MBB-17,295 shares · -66%
and 157 more in the table below
Sold out of 35
- Lamar Advertising Co. LAMR$1.6 million last quarter
- Victory Portfolios II UITB$1.4 million last quarter
- American Century ETF Trust AVEM$1.1 million last quarter
- Dimensional ETF Trust DFAC$799,001 last quarter
- Verisign Inc. VRSN$603,753 last quarter
- International Paper Co. IP$564,657 last quarter
- Webster Finl Corp. WBS$526,930 last quarter
- Intuit Inc. INTU$473,298 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 37,909 | $29.0 million | 2.78% | +6,448 |
| Apple Inc. AAPL | 81,992 | $27.3 million | 2.61% | -6,705 |
| Microsoft Corp. MSFT | 53,160 | $27.3 million | 2.61% | +641 |
| NVIDIA Corp. NVDA | 109,877 | $25.1 million | 2.40% | -6,497 |
| Vanguard S&P 500 VOO | 32,508 | $22.8 million | 2.18% | +4,949 |
| Alphabet Inc. GOOG | 56,155 | $19.1 million | 1.83% | +2,113 |
| BlackRock ETF Trust DYNF | 248,990 | $17.2 million | 1.65% | +7,066 |
| Amazon.com Inc. AMZN | 65,287 | $16.3 million | 1.56% | +4,897 |
| Berkshire Hathaway Inc. Class B BRKB | 28,775 | $14.3 million | 1.37% | +1,911 |
| SPDR Ser Trust SPYM | 154,289 | $13.8 million | 1.32% | +3,412 |
| Advanced Micro Devices Inc. AMD | 21,265 | $13.0 million | 1.24% | +4,910 |
| Meta Platforms, Inc. META | 17,231 | $12.5 million | 1.20% | +300 |
| VG Totl STK Vprs VTI | 31,609 | $11.8 million | 1.13% | +2,745 |
| BlackRock ETF Trust BALI | 336,973 | $11.6 million | 1.11% | +15,537 |
| JPMorgan Chase & Co. JPM | 32,806 | $10.9 million | 1.04% | +1,045 |
| Micron Technology Inc. MU | 9,536 | $10.2 million | 0.97% | -848 |
| JPMorgan Nasdaq Equity Premium JEPQ | 163,320 | $10.0 million | 0.96% | +31,319 |
| Schwab Strategic Trust SCHG | 251,827 | $9.0 million | 0.87% | -2,148 |
| J P Morgan Exchange Traded F JEPI | 159,083 | $8.9 million | 0.86% | +622 |
| Palantir Technologies Inc. PLTR | 44,994 | $8.4 million | 0.81% | +592 |
| Philip Morris International Inc. PM | 43,383 | $8.3 million | 0.79% | -2,433 |
| Applied Materials Inc. AMAT | 15,714 | $8.0 million | 0.77% | +6,916 |
| SPDR S&P 500 Growth ETF SPYG | 65,080 | $8.0 million | 0.77% | -1,330 |
| iShares A.i. Innovation and Tech Active ETF BAI | 164,181 | $7.7 million | 0.74% | +646 |
| iShares ETFs ACWV | 62,354 | $7.7 million | 0.73% | -135 |
| Vanguard Specialized Funds VIG | 32,320 | $7.5 million | 0.72% | -286 |
| ExxonMobil Holdings Corp. XOM | 46,163 | $7.5 million | 0.72% | new |
| iShares Core Total USD Bond Market ETF IUSB | 167,130 | $7.4 million | 0.70% | +27,398 |
| iShares S&P Growth Index FD IVW | 50,103 | $7.1 million | 0.68% | -13,459 |
| Vanguard Growth ETF VUG | 78,348 | $7.1 million | 0.68% | +1,299 |
| Vanguard Mid Cap Index ETF VO | 89,009 | $7.0 million | 0.67% | +7,660 |
| Putnam ETF Trust PVAL | 131,529 | $6.9 million | 0.66% | +4,015 |
| Dimensional ETF Trust DFAI | 165,615 | $6.9 million | 0.66% | +8,909 |
| Visa Inc. V | 19,015 | $6.8 million | 0.65% | +462 |
| iShares ETFs IGOV | 167,559 | $6.7 million | 0.64% | +3,147 |
| Broadcom Inc. AVGO | 18,819 | $6.6 million | 0.63% | +823 |
| Lam Research Corp. LRCX | 19,730 | $6.5 million | 0.62% | -1,392 |
| Victory Portfolios II VFLO | 125,304 | $6.4 million | 0.61% | +78,942 |
| Wells Fargo & Company WFC | 77,195 | $6.2 million | 0.59% | +2,300 |
| John Hancock Exchange Traded JHMM | 82,862 | $5.9 million | 0.57% | -362 |
| Johnson & Johnson JNJ | 22,306 | $5.9 million | 0.56% | +13,415 |
| First Trust ETFs RDVI | 208,711 | $5.8 million | 0.56% | +20,733 |
| iShares Trust IXUS | 60,816 | $5.8 million | 0.55% | +828 |
| Booking Holdings Inc. BKNG | 35,225 | $5.7 million | 0.55% | +1,372 |
| iShares Gold Trust IAU | 73,125 | $5.7 million | 0.55% | +497 |
| BlackRock ETF Trust CORO | 153,631 | $5.6 million | 0.53% | +84,635 |
| Becton Dickinson & Co. BDX | 31,190 | $5.6 million | 0.53% | +8,148 |
| Tesla, Inc. TSLA | 15,644 | $5.6 million | 0.53% | -363 |
| Fidelity Covington Trust FDVV | 90,152 | $5.5 million | 0.52% | +1,832 |
| iShares S&P 500 Value ETF IVE | 23,830 | $5.4 million | 0.52% | +1,243 |
| iShares Trust ACWX | 68,897 | $5.2 million | 0.50% | +36,452 |
| iShares Trust AGG | 54,573 | $5.2 million | 0.49% | +2,581 |
| iShares Trust GARP | 60,440 | $5.2 million | 0.49% | new |
| Intel Corp. INTC | 41,489 | $5.0 million | 0.48% | +34,904 |
| SPDR Portfolio Developed World SPDW | 97,471 | $4.9 million | 0.47% | +1,970 |
| PIMCO ETF Trust MINT | 48,462 | $4.9 million | 0.47% | +38,637 |
| iShares Trust ICSH | 96,441 | $4.9 million | 0.47% | new |
| Charles Schwab Corp. SCHW | 48,825 | $4.8 million | 0.46% | -109 |
| iShares Trust GVI | 45,170 | $4.7 million | 0.45% | +622 |
| Schwab Strategic Trust SCHZ | 209,154 | $4.6 million | 0.44% | +44,688 |
| Netflix Inc. NFLX | 65,754 | $4.6 million | 0.44% | +15,268 |
| Fidelity Comwlth Trust ONEQ | 42,972 | $4.5 million | 0.44% | +11,863 |
| RTX Corp. RTX | 24,394 | $4.5 million | 0.43% | -2,025 |
| General Electric Co. GE | 14,440 | $4.5 million | 0.43% | +490 |
| iShares Core S&P Small-Cap ETF IJR | 33,090 | $4.5 million | 0.43% | +3,764 |
| First Trust Exchng Traded FD Vi ILDR | 110,915 | $4.4 million | 0.42% | -5,354 |
| SPDR S&P 500 SPY | 5,736 | $4.4 million | 0.42% | +289 |
| Medtronic plc MDT | 49,893 | $4.3 million | 0.41% | +9,976 |
| JPMorgan Active Growth ETF JGRO | 44,252 | $4.3 million | 0.41% | -2,823 |
| Alphabet Inc. GOOGL | 12,214 | $4.2 million | 0.40% | +1,953 |
| Schwab Strategic Trust SCHD | 127,682 | $4.2 million | 0.40% | +17,589 |
| ConocoPhillips COP | 32,722 | $4.1 million | 0.39% | -1,847 |
| Invesco Exch Traded FD Trust II QQQM | 13,415 | $4.1 million | 0.39% | -107 |
| Capital Group Core Balanced CGBL | 110,555 | $4.1 million | 0.39% | +1,883 |
| Invesco QQQ Trust QQQ | 5,440 | $4.0 million | 0.38% | +587 |
| iShares Core MSCI Emerging Mark IEMG | 49,509 | $4.0 million | 0.38% | -332 |
| BlackRock ETF Trust BLCR | 81,704 | $4.0 million | 0.38% | +18,001 |
| Walmart Inc. WMT | 37,961 | $3.9 million | 0.38% | -17,526 |
| Analog Devices Inc. ADI | 9,928 | $3.9 million | 0.38% | +1,361 |
| Vanguard Whitehall FDS VYM | 25,231 | $3.9 million | 0.37% | +1,276 |
| Chevron Corp. CVX | 18,197 | $3.7 million | 0.36% | -234 |
| BlackRock ETF Trust THRO | 81,529 | $3.6 million | 0.34% | +2,168 |
| Eli Lilly & Co. LLY | 2,968 | $3.4 million | 0.33% | +94 |
| Vanguard Ftse Developed Markets VEA | 48,624 | $3.4 million | 0.33% | +1,360 |
| GE Vernova Inc. GEV | 3,528 | $3.4 million | 0.32% | +58 |
| Cisco Systems, Inc. CSCO | 30,349 | $3.3 million | 0.31% | +20,543 |
| Newmont Corp. NEM | 27,641 | $3.2 million | 0.31% | -9,316 |
| General Dynamics Corp. GD | 9,493 | $3.2 million | 0.30% | +383 |
| Vanguard Intermed Term Bond ETF BIV | 43,103 | $3.1 million | 0.30% | +2,976 |
| Allizim BUF15 Uncpd Aloc ETF SPBU | 102,604 | $3.1 million | 0.30% | -11,960 |
| Capital Group Dividend Value CGDV | 63,428 | $3.1 million | 0.30% | -1,700 |
| Aim ETF Products Trust SIXO | 84,124 | $3.1 million | 0.29% | -7,949 |
| JP Morgan ETFs JPIE | 68,381 | $3.1 million | 0.29% | -374 |
| Bank of New York Mellon Corp. BNY | 21,211 | $3.1 million | 0.29% | +1,075 |
| Costco Wholesale Corp. COST | 3,362 | $3.1 million | 0.29% | -4,062 |
| Caterpillar Inc. CAT | 3,713 | $3.0 million | 0.29% | -886 |
| Oracle Corp. ORCL | 21,643 | $3.0 million | 0.28% | +3,005 |
| Fortinet, Inc. FTNT | 16,425 | $2.9 million | 0.28% | -3,227 |
| Omnicom Group Inc. OMC | 39,868 | $2.9 million | 0.28% | -2,636 |
| iShares Trust IYW | 10,930 | $2.9 million | 0.28% | +248 |
| SPDR Ser Trust BWZ | 103,979 | $2.8 million | 0.27% | +1,632 |
| Victory Portfolios II USTB | 55,690 | $2.8 million | 0.27% | -10,545 |
| Victory Portfolios II SFLO | 73,747 | $2.7 million | 0.26% | -1,944 |
| Franklin Templeton ETF Trust FLMI | 116,994 | $2.7 million | 0.26% | +580 |
| Home Depot, Inc. HD | 9,533 | $2.7 million | 0.26% | +32 |
| AbbVie Inc. ABBV | 10,231 | $2.7 million | 0.26% | -6,719 |
| Howmet Aerospace Inc. HWM | 11,828 | $2.7 million | 0.26% | -94 |
| BlackRock ETF Trust IALT | 89,442 | $2.7 million | 0.26% | +39,141 |
| Unilever plc UL | 43,756 | $2.7 million | 0.25% | +2,020 |
| iShares Inc. EUHY | 49,841 | $2.6 million | 0.25% | +973 |
| Novartis AG NVS | 18,217 | $2.6 million | 0.25% | +806 |
| Invesco Exchange Traded FD T SPHQ | 30,533 | $2.6 million | 0.25% | +2,617 |
| iShares Core S&P Mid-Cap ETF IJH | 35,192 | $2.5 million | 0.24% | +1,496 |
| SPDR Ser Trust SPTM | 27,188 | $2.5 million | 0.24% | +842 |
| iShares Core Dividend Growth DGRO | 32,766 | $2.5 million | 0.24% | +1,852 |
| Capital Group Dividend Growe CGDG | 65,816 | $2.4 million | 0.23% | -2,257 |
| Enbridge Inc ENB | 52,292 | $2.4 million | 0.23% | +1,902 |
| Vanguard Small Cap ETF VB | 8,365 | $2.4 million | 0.23% | +534 |
| Invesco Exch Traded FD Trust II RWJ | 42,063 | $2.4 million | 0.23% | +1,845 |
| Mastercard Inc. MA | 4,279 | $2.4 million | 0.23% | -49 |
| Comcast Corp. CMCSA | 104,435 | $2.3 million | 0.22% | -34,353 |
| Vanguard World FD VGT | 17,929 | $2.3 million | 0.22% | +2,647 |
| ARK ETF Trust ARKK | 24,791 | $2.2 million | 0.21% | +1,407 |
| Invesco Exch Traded FD Trust II RWK | 15,842 | $2.2 million | 0.21% | +667 |
| iShares Trust GOVT | 95,972 | $2.1 million | 0.20% | +21,938 |
| Innovator Etfs Trust PJAN | 41,034 | $2.1 million | 0.20% | -50 |
| RBB Fund Trust FEOE | 38,280 | $2.1 million | 0.20% | -2,403 |
| Barrick Mining Corp B | 49,994 | $2.0 million | 0.19% | +110 |
| Amgen Inc. AMGN | 4,761 | $2.0 million | 0.19% | -833 |
| BlackRock ETF Trust IDEF | 64,218 | $2.0 million | 0.19% | +7,481 |
| Coca-Cola Co. KO | 23,136 | $2.0 million | 0.19% | -4,474 |
| Innovator Etfs Trust PAUG | 41,656 | $1.9 million | 0.19% | +1,895 |
| BNY Mellon ETF Trust II BEDY | 67,908 | $1.9 million | 0.19% | new |
| T. Rowe Price Group, Inc. TROW | 18,505 | $1.9 million | 0.18% | +9,783 |
| Vanguard Total Bond Market ETF BND | 27,211 | $1.9 million | 0.18% | +500 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 19,630 | $1.9 million | 0.18% | +3,501 |
| Innovator Etfs Trust PJUL | 37,517 | $1.9 million | 0.18% | +1,855 |
| Innovator Etfs Trust BUFF | 34,588 | $1.9 million | 0.18% | +579 |
| Union Pacific Corp. UNP | 6,814 | $1.9 million | 0.18% | +2,905 |
| iShares Trust MTUM | 5,737 | $1.8 million | 0.17% | -572 |
| T Rowe Price ETF Inc. TCAF | 42,688 | $1.8 million | 0.17% | -7,590 |
| Texas Instruments Inc. TXN | 6,427 | $1.8 million | 0.17% | +5,091 |
| Intercontinental Exchange, Inc. ICE | 11,821 | $1.8 million | 0.17% | new |
| SPDR Index SHS FDS SPEM | 34,184 | $1.8 million | 0.17% | +665 |
| KLA Corp. KLAC | 9,070 | $1.8 million | 0.17% | +1,302 |
| Victoryshares US 500 Enhanced Volatility WTD ETF CFO | 22,702 | $1.8 million | 0.17% | -469 |
| Technology Select Sector SPDR ETF XLK | 8,624 | $1.7 million | 0.16% | +544 |
| iShares New York Muni Bond ETF NYF | 33,359 | $1.7 million | 0.16% | +3,366 |
| Bondbloxx ETF Trust XTEN | 39,490 | $1.7 million | 0.16% | +219 |
| Merck & Co., Inc. MRK | 11,328 | $1.6 million | 0.16% | +1,049 |
| J P Morgan Exchange Traded F HELO | 23,767 | $1.6 million | 0.16% | -6,390 |
| BlackRock ETF Trust II GGOV | 32,773 | $1.6 million | 0.16% | +9,104 |
| Innovator Etfs Trust POCT | 34,145 | $1.6 million | 0.16% | +275 |
| Valero Energy Corp. VLO | 4,214 | $1.6 million | 0.16% | -208 |
| Innovator Etfs Trust PFEB | 36,940 | $1.6 million | 0.16% | -240 |
| Verizon Communications Inc. VZ | 35,370 | $1.6 million | 0.16% | -11,181 |
| Fidelity Covington Trust FFLC | 27,436 | $1.6 million | 0.16% | +691 |
| Innovator Etfs Trust PAPR | 37,446 | $1.6 million | 0.15% | -895 |
| Vertex Pharmaceuticals Inc. VRTX | 3,092 | $1.6 million | 0.15% | +17 |
| FS Credit Opportunities Corp. FSCO | 312,841 | $1.6 million | 0.15% | -35,419 |
| Credo Technology Group Holdi CRDO | 8,274 | $1.6 million | 0.15% | -1,215 |
| Innovator Etfs Trust PMAR | 32,796 | $1.6 million | 0.15% | +50 |
| Innovator Etfs Trust PNOV | 34,798 | $1.6 million | 0.15% | -495 |
| Bank of America Corp. BAC | 29,120 | $1.6 million | 0.15% | -2,654 |
| SPDR Portfolio Small Cap ETF SPSM | 29,800 | $1.6 million | 0.15% | +2,697 |
| Ford Motor Co. F | 129,991 | $1.6 million | 0.15% | +49,280 |
| Aon plc AON | 5,576 | $1.5 million | 0.15% | +523 |
| Kinross Gold Corp. KGC | 63,811 | $1.5 million | 0.15% | -1,582 |
| GSK plc GSK | 31,467 | $1.5 million | 0.15% | +1,823 |
| Cigna Group CI | 5,572 | $1.5 million | 0.14% | -96 |
| Amphenol Corp. APH | 17,846 | $1.5 million | 0.14% | +9,522 |
| Invesco Exch Traded FD Trust II SPMO | 9,923 | $1.5 million | 0.14% | -6,682 |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 35,329 | $1.5 million | 0.14% | +100 |
| NextEra Energy Inc. NEE | 19,690 | $1.5 million | 0.14% | -2,739 |
| Innovator Etfs Trust PDEC | 31,556 | $1.5 million | 0.14% | -54 |
| Welltower Inc. WELL | 6,338 | $1.5 million | 0.14% | -226 |
| ProShares Trust ISPY | 30,446 | $1.5 million | 0.14% | -5,374 |
| Vaneck ETF Trust GDX | 16,270 | $1.4 million | 0.14% | -28 |
| Global X FDS AIQ | 21,893 | $1.4 million | 0.14% | +151 |
| iShares Trust IWB | 3,401 | $1.4 million | 0.14% | +1,846 |
| iShares Core MSCI Eafe ETF IEFA | 14,384 | $1.4 million | 0.13% | +5,014 |
| Linde plc LIN | 2,932 | $1.4 million | 0.13% | -1,606 |
| Dominion Energy, Inc. D | 22,989 | $1.4 million | 0.13% | +10,446 |
| Ionq Inc. Com IONQ | 31,514 | $1.4 million | 0.13% | +5,324 |
| iShares Trust SOXX | 2,421 | $1.4 million | 0.13% | +46 |
| Innovator Etfs Trust PJUN | 31,250 | $1.4 million | 0.13% | +800 |
| American Electric Power Co. Inc. AEP | 11,511 | $1.4 million | 0.13% | +280 |
| Kratos Defense & Security Solutions, Inc. KTOS | 31,522 | $1.3 million | 0.13% | new |
| Blacksky Technology Inc. BKSY | 61,498 | $1.3 million | 0.13% | +4,248 |
| Lloyds Banking Group plc LYG | 232,746 | $1.3 million | 0.13% | +17,272 |
| Crispr Therapeutics AG CRSP | 23,588 | $1.3 million | 0.12% | -60 |
| Schwab Strategic Trust SCHF | 46,960 | $1.3 million | 0.12% | +28,444 |
| BlackRock, Inc. BLK | 1,213 | $1.3 million | 0.12% | +67 |
| Innovator Etfs Trust PSEP | 27,370 | $1.3 million | 0.12% | +1,693 |
| Altria Group, Inc. MO | 19,032 | $1.3 million | 0.12% | -8,686 |
| Elevance Health, Inc. ELV | 3,239 | $1.3 million | 0.12% | +2,121 |
| Procter & Gamble Co. PG | 8,650 | $1.3 million | 0.12% | +944 |
| Dimensional ETF Trust DFAE | 31,753 | $1.2 million | 0.12% | +1,918 |
| Genuine Parts Co. GPC | 9,897 | $1.2 million | 0.12% | new |
| SPDR Ser Trust XBI | 7,862 | $1.2 million | 0.12% | -300 |
| Target Corp. TGT | 7,875 | $1.2 million | 0.12% | +193 |
| Qualcomm Inc. QCOM | 6,633 | $1.2 million | 0.12% | -183 |
| Vanguard Ftse Emerging Markets VWO | 20,418 | $1.2 million | 0.12% | +2,231 |
| iShares Trust OEF | 3,140 | $1.2 million | 0.11% | -133 |
| Carvana Co. CVNA | 19,140 | $1.2 million | 0.11% | -5,088 |
| Dimensional ETF Trust DFAU | 22,785 | $1.2 million | 0.11% | +940 |
| Prologis, Inc. PLD | 9,045 | $1.2 million | 0.11% | +929 |
| Palo Alto Networks Inc. PANW | 2,948 | $1.2 million | 0.11% | +192 |
| iShares Trust EFV | 14,664 | $1.2 million | 0.11% | -706 |
| UiPath, Inc. PATH | 90,022 | $1.2 million | 0.11% | +4,648 |
| iShares Edge MSCI USA Quality F QUAL | 5,098 | $1.1 million | 0.11% | -10,806 |
| Air Products & Chemicals, Inc. APD | 4,055 | $1.1 million | 0.11% | +145 |
| Aim ETF Products Trust SIXP | 32,638 | $1.1 million | 0.11% | -3,896 |
| Southern Co. SO | 13,537 | $1.1 million | 0.11% | +3,594 |
| CrowdStrike Holdings, Inc. CRWD | 4,223 | $1.1 million | 0.11% | +3,885 |
| iShares Trust ESGU | 6,693 | $1.1 million | 0.11% | -586 |
| Valmont Industries Inc. VMI | 2,392 | $1.1 million | 0.11% | no change |
| Edison International EIX | 20,495 | $1.1 million | 0.11% | +8,602 |
| Arista Networks, Inc. ANET | 5,354 | $1.1 million | 0.10% | +362 |
| American Tower Corp. AMT | 6,643 | $1.1 million | 0.10% | +409 |
| Bluerock Private Real Es BPRE | 86,643 | $1.1 million | 0.10% | +4,553 |
| Rigetti Computing Inc. RGTI | 68,777 | $1.1 million | 0.10% | +7,377 |
| Pacer FDS Trust COWZ | 15,997 | $1.1 million | 0.10% | -926 |
| Diamondback Energy, Inc. FANG | 5,808 | $1.1 million | 0.10% | -340 |
| Vanguard Index FDS VOT | 3,642 | $1.1 million | 0.10% | +589 |
| Marvell Technology, Inc. MRVL | 3,996 | $1.1 million | 0.10% | +3,287 |
| SPDR Ser Trust SPYV | 17,247 | $1.1 million | 0.10% | +993 |
| Nucor Corp. NUE | 4,497 | $1.1 million | 0.10% | +265 |
| PepsiCo Inc. PEP | 8,167 | $1.0 million | 0.10% | +385 |
| Truist Financial Corp. TFC | 22,342 | $1.0 million | 0.10% | +1,372 |
| Huntington Ingalls Industries, Inc. HII | 3,858 | $1.0 million | 0.10% | +109 |
| AT&T Inc. T | 41,954 | $1.0 million | 0.10% | -7,254 |
| International Business Machines Corp. IBM | 4,632 | $1.0 million | 0.10% | -156 |
| iShares Trust IUSG | 5,253 | $1.0 million | 0.10% | no change |
| Schwab Strategic Trust SCHV | 30,532 | $1.0 million | 0.10% | -177 |
| iShares Trust ITA | 4,883 | $1.0 million | 0.10% | -295 |
| Vanguard FTSE All-World ex-US ETF VEU | 12,162 | $1.0 million | 0.10% | +1,601 |
| Amplify ETF Trust DIVO | 21,576 | $1.0 million | 0.10% | +2,105 |
| WEC Energy Group, Inc. WEC | 9,951 | $1.0 million | 0.10% | +763 |
| Prudential Financial Inc. PRU | 8,749 | $993,745 | 0.10% | -4,935 |
| Eaton Corp. plc ETN | 2,291 | $984,355 | 0.09% | -122 |
| Sysco Corp. SYY | 12,378 | $965,003 | 0.09% | +1,130 |
| Invesco Exch Traded FD Trust II RWL | 7,451 | $958,831 | 0.09% | +169 |
| Entergy Corp. ETR | 9,486 | $941,585 | 0.09% | -660 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 6,096 | $919,713 | 0.09% | +4,686 |
| First Trust Exchng Traded FD Vi BUFR | 24,362 | $912,844 | 0.09% | -72 |
| Morgan Stanley MS | 4,833 | $908,915 | 0.09% | +38 |
| Walt Disney Co. DIS | 8,457 | $887,128 | 0.08% | -972 |
| Global X FDS SHLD | 14,681 | $882,027 | 0.08% | -652 |
| Vanguard Star FDS VXUS | 10,378 | $881,705 | 0.08% | +2,192 |
| Invesco Exch Traded FD Trust II IPKW | 14,800 | $877,788 | 0.08% | +75 |
| Global X FDS QYLD | 46,790 | $867,949 | 0.08% | +2,270 |
| SPDR Gold Trust GLD | 2,255 | $858,762 | 0.08% | -205 |
| Wyndham Hotels & Resorts, Inc. WH | 11,785 | $846,610 | 0.08% | +1,819 |
| Silicon Motion Technology Corporation SIMO | 3,000 | $840,101 | 0.08% | no change |
| Fidelity National Information Services, Inc. FIS | 25,010 | $822,828 | 0.08% | -177 |
| M&T Bank Corp. MTB | 3,771 | $820,581 | 0.08% | +96 |
| Capital One Financial Corp. COF | 4,197 | $810,263 | 0.08% | +2,527 |
| Fidelity Covington Trust FIVA | 21,230 | $807,820 | 0.08% | +153 |
| UnitedHealth Group Inc. UNH | 2,197 | $806,591 | 0.08% | -367 |
| Neos ETF Trust SPYI | 15,142 | $805,092 | 0.08% | +4,350 |
| iShares Trust MBB | 8,952 | $802,259 | 0.08% | -17,295 |
| CVS Health Corp. CVS | 9,312 | $797,941 | 0.08% | -5,569 |
| Advisorshares Trust CWS | 11,993 | $797,881 | 0.08% | no change |
| Allegion plc ALLE | 5,177 | $796,091 | 0.08% | -12 |
| Goldman Sachs Group Inc. GS | 850 | $765,539 | 0.07% | -52 |
| Healthpeak Properties, Inc. DOC | 38,321 | $765,270 | 0.07% | new |
| Global X FDS URA | 18,128 | $722,418 | 0.07% | +2,675 |
| Intuitive Surgical Inc. ISRG | 1,768 | $718,930 | 0.07% | -1,371 |
| Sandisk Corp. SNDK | 411 | $715,596 | 0.07% | +258 |
| Yum China Hldgs Inc. YUMC | 17,106 | $703,075 | 0.07% | -467 |
| Fidelity Enhanced Small Cap ETF FESM | 15,455 | $694,694 | 0.07% | new |
| Invesco Exchange Traded FD T RSP | 3,334 | $693,605 | 0.07% | +696 |
| McDonald's Corp. MCD | 2,992 | $690,971 | 0.07% | -88 |
| iShares Russell 1000 Value Inde IWD | 2,780 | $689,246 | 0.07% | new |
| iShares U S ETF Trust NEAR | 13,501 | $673,160 | 0.06% | +8,291 |
| iShares Trust IWR | 6,262 | $668,196 | 0.06% | +1,569 |
| SPDR Gold MiniShares GLDM | 8,002 | $657,583 | 0.06% | -317 |
| Boeing Co. BA | 3,525 | $655,893 | 0.06% | -414 |
| Cooper Companies, Inc. COO | 11,346 | $641,371 | 0.06% | +2,137 |
| Tortoise Capital Series Trus TNGY | 59,789 | $633,767 | 0.06% | -549 |
| Vanguard Small Cap Growth ETF VBK | 1,853 | $625,886 | 0.06% | +12 |
| Warner Music Group Corp. WMG | 22,620 | $624,548 | 0.06% | +3,226 |
| iShares Trust MUB | 6,169 | $623,731 | 0.06% | +1,011 |
| Flexshares Trust QLC | 6,770 | $615,848 | 0.06% | -38 |
| Capital Group GBL Growth Eqt CGGO | 15,186 | $604,112 | 0.06% | +1,509 |
| Pacer FDS Trust PTLC | 10,061 | $598,741 | 0.06% | no change |
| iShares Trust EAGG | 13,213 | $597,888 | 0.06% | -1,637 |
| Sofi Technologies Inc. SOFI | 37,880 | $595,474 | 0.06% | -525 |
| Broadridge Financial Solutions, Inc. BR | 3,604 | $580,562 | 0.06% | +605 |
| Alps ETF Trust AMLP | 11,150 | $578,351 | 0.06% | no change |
| TJX Companies Inc. TJX | 4,294 | $568,115 | 0.05% | +114 |
| iShares Trust IUSV | 5,069 | $559,046 | 0.05% | new |
| Rentokil Initial PLC RTO | 28,167 | $556,295 | 0.05% | +1,738 |
| Zoetis Inc. ZTS | 7,928 | $553,588 | 0.05% | +2,263 |
| Bank America Corp. | 453 | $553,095 | 0.05% | no change |
| Yandex N V NBIS | 2,341 | $552,202 | 0.05% | -196 |
| iShares Trust EFG | 4,601 | $551,350 | 0.05% | -522 |
| Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ | 14,614 | $545,102 | 0.05% | -3,126 |
| Select Sector SPDR Trust XLE | 8,830 | $543,069 | 0.05% | -8 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read more
Change is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 200 | $152,526 |
| UiPath, Inc. PATH | Calls | 200 | $2,568 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.