Holders — by stockHoldings — by fund
Patriot Financial Group Insurance Agency, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1694883
$974.0M
disclosed book value
489
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 489 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 88,697 | $25.7M | 2.6% |
| 2 | IVVISHARES TR | 31,461 | $23.6M | 2.4% |
| 3 | NVDANVIDIA CORPORATION | 116,374 | $23.3M | 2.4% |
| 4 | MSFTMICROSOFT CORP | 52,519 | $19.6M | 2% |
| 5 | GOOGALPHABET INC | 54,042 | $19.1M | 2% |
| 6 | VOOVANGUARD INDEX FDS | 27,559 | $18.9M | 1.9% |
| 7 | DYNFBLACKROCK ETF TRUST | 241,924 | $16.5M | 1.7% |
| 8 | AMZNAMAZON COM INC | 60,390 | $14.4M | 1.5% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,864 | $13.4M | 1.4% |
| 10 | SPYMSPDR SERIES TRUST | 150,877 | $13.3M | 1.4% |
| 11 | MUMICRON TECHNOLOGY INC | 10,384 | $12.0M | 1.2% |
| 12 | BLACKROCK ETF TRUST | 321,436 | $10.9M | 1.1% |
| 13 | VTIVANGUARD INDEX FDS | 28,864 | $10.7M | 1.1% |
| 14 | JPMJPMORGAN CHASE & CO | 31,761 | $10.4M | 1.1% |
| 15 | METAMETA PLATFORMS INC | 16,931 | $9.5M | 1% |
| 16 | AMDADVANCED MICRO DEVICES INC | 16,355 | $9.5M | 1% |
| 17 | LRCXLAM RESEARCH CORP | 21,122 | $9.1M | 0.9% |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 158,461 | $8.9M | 0.9% |
| 19 | IVWISHARES TR | 63,562 | $8.7M | 0.9% |
| 20 | BAIBLACKROCK ETF TRUST | 163,535 | $8.6M | 0.9% |
| 21 | SCHGSCHWAB STRATEGIC TR | 253,975 | $8.6M | 0.9% |
| 22 | PMPHILIP MORRIS INTL INC | 45,816 | $8.3M | 0.9% |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 132,001 | $8.1M | 0.8% |
| 24 | SPYGSPDR SERIES TRUST | 66,410 | $7.9M | 0.8% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 32,606 | $7.7M | 0.8% |
| 26 | ACWVISHARES INC | 62,489 | $7.5M | 0.8% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 7,424 | $6.9M | 0.7% |
| 28 | AVGOBROADCOM INC | 17,996 | $6.8M | 0.7% |
| 29 | IGOVISHARES TR | 164,412 | $6.7M | 0.7% |
| 30 | TSLATESLA INC | 16,007 | $6.7M | 0.7% |
| 31 | VUGVANGUARD INDEX FDS | 77,049 | $6.6M | 0.7% |
| 32 | VOVANGUARD INDEX FDS | 81,349 | $6.6M | 0.7% |
| 33 | PVALPUTNAM ETF TRUST | 127,514 | $6.5M | 0.7% |
| 34 | DFAIDIMENSIONAL ETF TRUST | 156,706 | $6.5M | 0.7% |
| 35 | IUSBISHARES TR | 139,732 | $6.4M | 0.7% |
| 36 | VVISA INC | 18,553 | $6.4M | 0.7% |
| 37 | AMATAPPLIED MATLS INC | 8,798 | $6.4M | 0.7% |
| 38 | WMTWALMART INC | 55,487 | $6.3M | 0.6% |
| 39 | JHMMJOHN HANCOCK EXCHANGE TRADED | 83,224 | $6.2M | 0.6% |
| 40 | WFCWELLS FARGO & CO | 74,895 | $6.2M | 0.6% |
| 41 | BKNGBOOKING HOLDINGS INC | 33,853 | $6.0M | 0.6% |
| 42 | IXUSISHARES TR | 59,988 | $5.7M | 0.6% |
| 43 | RDVIFIRST TR EXCHANGE-TRADED FD | 187,978 | $5.5M | 0.6% |
| 44 | IAUISHARES GOLD TR | 72,628 | $5.5M | 0.6% |
| 45 | FDVVFIDELITY COVINGTON TRUST | 88,320 | $5.3M | 0.5% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 44,402 | $5.2M | 0.5% |
| 47 | AGGISHARES TR | 51,992 | $5.1M | 0.5% |
| 48 | GEGE AEROSPACE | 13,950 | $5.1M | 0.5% |
| 49 | IVEISHARES TR | 22,587 | $5.1M | 0.5% |
| 50 | RTXRTX CORPORATION | 26,419 | $5.0M | 0.5% |
| 51 | CATCATERPILLAR INC | 4,599 | $4.9M | 0.5% |
| 52 | SPDWSPDR INDEX SHS FDS | 95,501 | $4.8M | 0.5% |
| 53 | GVIISHARES TR | 44,548 | $4.7M | 0.5% |
| 54 | JGROJ P MORGAN EXCHANGE TRADED F | 47,075 | $4.6M | 0.5% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 116,269 | $4.6M | 0.5% |
| 56 | SCHWSCHWAB CHARLES CORP | 48,934 | $4.5M | 0.5% |
| 57 | IJRISHARES TR | 29,326 | $4.3M | 0.4% |
| 58 | ABBVABBVIE INC | 16,950 | $4.3M | 0.4% |
| 59 | IEMGISHARES INC | 49,841 | $4.1M | 0.4% |
| 60 | CGBLCAPITAL GROUP CORE BALANCED | 108,672 | $4.1M | 0.4% |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 13,522 | $4.1M | 0.4% |
| 62 | GEVGE VERNOVA INC | 3,470 | $4.1M | 0.4% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 5,447 | $4.1M | 0.4% |
| 64 | SCHZSCHWAB STRATEGIC TR | 164,466 | $3.8M | 0.4% |
| 65 | VYMVANGUARD WHITEHALL FDS | 23,955 | $3.8M | 0.4% |
| 66 | GOOGLALPHABET INC | 10,261 | $3.7M | 0.4% |
| 67 | NFLXNETFLIX INC. | 50,486 | $3.6M | 0.4% |
| 68 | COPCONOCOPHILLIPS | 34,569 | $3.6M | 0.4% |
| 69 | QQQINVESCO QQQ TR | 4,853 | $3.6M | 0.4% |
| 70 | SCHDSCHWAB STRATEGIC TR | 110,093 | $3.5M | 0.4% |
| 71 | QUALISHARES TR | 15,904 | $3.5M | 0.4% |
| 72 | BDXBECTON DICKINSON & CO | 23,042 | $3.5M | 0.4% |
| 73 | AIM ETF PRODUCTS TRUST | 114,564 | $3.5M | 0.4% |
| 74 | NEMNEWMONT CORP | 36,957 | $3.5M | 0.4% |
| 75 | LLYELI LILLY & CO | 2,874 | $3.4M | 0.4% |
| 76 | THROBLACKROCK ETF TRUST | 79,361 | $3.4M | 0.4% |
| 77 | CMCSACOMCAST CORP NEW | 138,788 | $3.4M | 0.3% |
| 78 | ADIANALOG DEVICES INC | 8,567 | $3.4M | 0.3% |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 47,264 | $3.4M | 0.3% |
| 80 | USTBVICTORY PORTFOLIOS II | 66,235 | $3.4M | 0.3% |
| 81 | HDHOME DEPOT INC | 9,501 | $3.4M | 0.3% |
| 82 | AIM ETF PRODUCTS TRUST | 92,073 | $3.3M | 0.3% |
| 83 | GDGENERAL DYNAMICS CORP | 9,110 | $3.2M | 0.3% |
| 84 | ONEQFIDELITY COMWLTH TR | 31,109 | $3.2M | 0.3% |
| 85 | CGDVCAPITAL GROUP DIVIDEND VALUE | 65,128 | $3.2M | 0.3% |
| 86 | BLCRBLACKROCK ETF TRUST | 63,703 | $3.2M | 0.3% |
| 87 | HWMHOWMET AEROSPACE INC | 11,922 | $3.2M | 0.3% |
| 88 | JPIEJ P MORGAN EXCHANGE TRADED F | 68,755 | $3.2M | 0.3% |
| 89 | MEDTRONIC PLC | 39,917 | $3.1M | 0.3% |
| 90 | OMCOMNICOM GROUP INC | 42,504 | $3.1M | 0.3% |
| 91 | BIVVANGUARD BD INDEX FDS | 40,127 | $3.1M | 0.3% |
| 92 | CVXCHEVRON CORPORATION | 18,431 | $3.1M | 0.3% |
| 93 | FTNTFORTINET INC | 19,652 | $3.0M | 0.3% |
| 94 | FLMIFRANKLIN TEMPLETON ETF TR | 116,414 | $2.9M | 0.3% |
| 95 | BNYBANK OF NY MELLON CORP | 20,136 | $2.9M | 0.3% |
| 96 | SPDR SERIES TRUST | 102,347 | $2.7M | 0.3% |
| 97 | ORCLORACLE CORP | 18,638 | $2.7M | 0.3% |
| 98 | ENBENBRIDGE INC | 50,390 | $2.7M | 0.3% |
| 99 | NVSNOVARTIS AG | 17,411 | $2.7M | 0.3% |
| 100 | IYWISHARES TR | 10,682 | $2.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.