Bison Wealth, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$4.9M
$2.4M puts / $2.4M calls
Holdings
485
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bison Wealth, LLC disclosed 485 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $4.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 46 new positions and exited 18 — including a new stake in $ED. The portfolio is most concentrated in Other (65.9% of disclosed assets). All figures are sourced directly from Bison Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1845251.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/bison-wealth-llc-1845251
AUM History
13fpro.ai/research/fund/bison-wealth-llc-1845251
Top Equity Holdings by Value
13fpro.ai/research/fund/bison-wealth-llc-1845251
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
LISTED FDS TR - SHARES LAG CAP
—Quality
$115.9M2,034,316 shLISTED FDS TR - OVERLAY SHARES
—Quality
$46.0M1,097,349 sh- 76.3#82
Quality
$35.7M114,143 sh LISTED FDS TR - OVERLAY SHS SHRT
—Quality
$34.5M1,575,908 shISHARES TR - RUS 1000 GRW ETF
—Quality
$26.2M212,913 shLISTED FDS TR - SHARES MUNI DB
—Quality
$25.4M1,162,735 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$24.1M146,800 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$23.7M259,063 shLISTED FDS TR - SHARES FOREIGN
—Quality
$23.7M736,641 shLISTED FDS TR - SHARES CORE BD
—Quality
$23.6M1,151,999 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LISTED FDS TR - SHARES LAG CAP | — | $115.9M | 2,034,316 |
| LISTED FDS TR - OVERLAY SHARES | — | $46.0M | 1,097,349 |
| 76.3#82 | $35.7M | 114,143 | |
| LISTED FDS TR - OVERLAY SHS SHRT | — | $34.5M | 1,575,908 |
| ISHARES TR - RUS 1000 GRW ETF | — | $26.2M | 212,913 |
| LISTED FDS TR - SHARES MUNI DB | — | $25.4M | 1,162,735 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $24.1M | 146,800 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $23.7M | 259,063 |
| LISTED FDS TR - SHARES FOREIGN | — | $23.7M | 736,641 |
| LISTED FDS TR - SHARES CORE BD | — | $23.6M | 1,151,999 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bison Wealth, LLC's 485 positions.
Showing top 10 of 485 holdings.
Sector Allocation
Other
$714.7M
Technology
$150.4M
Financials
$89.0M
Consumer Discretionary
$29.4M
Healthcare
$26.4M
Industrials
$23.0M
Utilities
$12.5M
Energy
$12.4M
Top Holdings — Bison Wealth, LLC (Q2 2026)
Top 150 of 485 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | LISTED FDS TR - SHARES LAG CAP | $115.9M | 10.7% | +1% | — |
| 2 | — | LISTED FDS TR - OVERLAY SHARES | $46.0M | 4.2% | +5% | — |
| 3 | Apple Inc. | $35.7M | 3.3% | +12% | 76.3 | |
| 4 | — | LISTED FDS TR - OVERLAY SHS SHRT | $34.5M | 3.2% | -0% | — |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $26.2M | 2.4% | +4% | — |
| 6 | — | LISTED FDS TR - SHARES MUNI DB | $25.4M | 2.3% | +15% | — |
| 7 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $24.1M | 2.2% | +3% | — |
| 8 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $23.7M | 2.2% | +15% | — |
| 9 | — | LISTED FDS TR - SHARES FOREIGN | $23.7M | 2.2% | +3% | — |
| 10 | — | LISTED FDS TR - SHARES CORE BD | $23.6M | 2.2% | +9% | — |
| 11 | NVIDIA CORP | $23.0M | 2.1% | +2% | 85.9 | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | $21.1M | 1.9% | +0% | — | |
| 13 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $18.4M | 1.7% | +7% | — |
| 14 | SPDR S&P 500 ETF TRUST | $18.0M | 1.7% | +6% | — | |
| 15 | — | LISTED FDS TR - SHARES SML CAP | $16.9M | 1.6% | +3% | — |
| 16 | MICROSOFT CORP | $16.8M | 1.6% | -0% | 79.7 | |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.7M | 1.4% | +23% | — |
| 18 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $13.8M | 1.3% | +4% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $13.3M | 1.2% | +9% | — |
| 20 | — | ISHARES TR - ULTRA SHORT DUR | $12.0M | 1.1% | -17% | — |
| 21 | Alphabet Inc. | $11.7M | 1.1% | +4% | 78.1 | |
| 22 | AMAZON COM INC | $10.8M | 1.0% | +5% | 68.4 | |
| 23 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | $10.6M | 1.0% | +2% | — |
| 24 | Invesco Ltd. | $10.4M | 1.0% | -15% | — | |
| 25 | — | ISHARES TR - 7-10 YR TRSY BD | $9.6M | 0.9% | +42% | — |
| 26 | Broadcom Inc. | $9.4M | 0.9% | +1% | 84.4 | |
| 27 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.0M | 0.8% | +86% | — |
| 28 | — | PACER FDS TR - SWAN SOS FD OF | $9.0M | 0.8% | -2% | — |
| 29 | JPMORGAN CHASE & CO | $7.9M | 0.7% | +5% | 70.3 | |
| 30 | — | ISHARES TR - MSCI USA QLT FCT | $6.9M | 0.6% | +2% | — |
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | $6.5M | 0.6% | +5% | — |
| 32 | Invesco Ltd. | $5.8M | 0.5% | +3% | — | |
| 33 | SPDR GOLD TRUST | $5.1M | 0.5% | +3% | — | |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.0M | 0.5% | +2% | — |
| 35 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.9M | 0.5% | +4% | — |
| 36 | Alphabet Inc. | $4.7M | 0.4% | +1% | 78.1 | |
| 37 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $4.6M | 0.4% | -18% | — |
| 38 | Meta Platforms, Inc. | $4.5M | 0.4% | +3% | 79.6 | |
| 39 | CAMECO CORP | $4.4M | 0.4% | +4% | — | |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.4M | 0.4% | +25% | — |
| 41 | IREN Ltd | $4.4M | 0.4% | -0% | 46.3 | |
| 42 | Invesco Ltd. | $4.3M | 0.4% | -2% | — | |
| 43 | ELI LILLY & Co | $4.2M | 0.4% | +3% | 87.5 | |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.1M | 0.4% | +6% | — |
| 45 | JOHNSON & JOHNSON | $4.1M | 0.4% | +18% | 68.8 | |
| 46 | HOME DEPOT, INC. | $4.1M | 0.4% | -15% | 60.1 | |
| 47 | AbbVie Inc. | $3.9M | 0.4% | +9% | 72.5 | |
| 48 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.8M | 0.3% | +5% | — |
| 49 | EXXON MOBIL CORP | $3.7M | 0.3% | +15% | 57.7 | |
| 50 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 0.3% | -0% | — |
| 51 | Walmart Inc. | $3.4M | 0.3% | +3% | 59.9 | |
| 52 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $3.4M | 0.3% | +15% | — |
| 53 | — | VANGUARD WORLD FD - INF TECH ETF | $3.4M | 0.3% | +0% | — |
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | $3.4M | 0.3% | -11% | — |
| 55 | Merck & Co., Inc. | $3.4M | 0.3% | +1% | 59.7 | |
| 56 | — | ISHARES TR - MSCI EMG MKT ETF | $3.3M | 0.3% | -1% | — |
| 57 | Palo Alto Networks Inc | $3.3M | 0.3% | +4% | 65.4 | |
| 58 | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.3% | +7% | 65.9 | |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $3.3M | 0.3% | +35% | — |
| 60 | BERKSHIRE HATHAWAY INC | $3.2M | 0.3% | +3% | 73.6 | |
| 61 | — | VANECK ETF TRUST - CLO ETF | $3.2M | 0.3% | +4% | — |
| 62 | COCA COLA CO | $3.2M | 0.3% | -1% | 69.3 | |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.1M | 0.3% | -2% | — |
| 64 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $3.0M | 0.3% | +2% | — |
| 65 | CHEVRON CORP | $3.0M | 0.3% | -1% | 62.6 | |
| 66 | — | TIDAL TRUST II - DEFI DA IREN ETF | $3.0M | 0.3% | +1861% | — |
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.9M | 0.3% | -1% | — |
| 68 | CATERPILLAR INC | $2.8M | 0.3% | +16% | 66.3 | |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $2.6M | 0.2% | +48% | — |
| 70 | — | GLOBAL X FDS - US INFR DEV ETF | $2.6M | 0.2% | -5% | — |
| 71 | CISCO SYSTEMS, INC. | $2.6M | 0.2% | +3% | 70.1 | |
| 72 | — | ISHARES TR - CORE S&P MCP ETF | $2.5M | 0.2% | +77% | — |
| 73 | SOUTHERN CO | $2.5M | 0.2% | -2% | 61.7 | |
| 74 | MICRON TECHNOLOGY INC | $2.5M | 0.2% | +0% | 86.1 | |
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.4M | 0.2% | +12% | — |
| 76 | MORGAN STANLEY | $2.4M | 0.2% | -1% | 75.7 | |
| 77 | Duke Energy CORP | $2.4M | 0.2% | +1% | 56 | |
| 78 | AMGEN INC | $2.4M | 0.2% | +5% | 79 | |
| 79 | — | VANGUARD INDEX FDS - VALUE ETF | $2.3M | 0.2% | +8% | — |
| 80 | AMPHENOL CORP /DE/ | $2.3M | 0.2% | -2% | 79.1 | |
| 81 | Tesla, Inc. | $2.3M | 0.2% | -4% | 53.6 | |
| 82 | — | VANECK ETF TRUST - RARE EAR STR ETF | $2.2M | 0.2% | -4% | — |
| 83 | — | ISHARES TR - RUS TOP 200 ETF | $2.2M | 0.2% | -2% | — |
| 84 | ISHARES GOLD TRUST | $2.1M | 0.2% | +24% | — | |
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $2.1M | 0.2% | -4% | — |
| 86 | CrowdStrike Holdings, Inc. | $2.1M | 0.2% | +311% | 67.5 | |
| 87 | WisdomTree, Inc. | $2.1M | 0.2% | +6% | 59.6 | |
| 88 | — | ALPS ETF TR - DYNAM US ETF | $2.1M | 0.2% | -1% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $2.1M | 0.2% | +20% | — |
| 90 | — | ISHARES TR - MSCI USA MMENTM | $2.1M | 0.2% | +29% | — |
| 91 | iShares Bitcoin Trust ETF | $2.0M | 0.2% | +2% | — | |
| 92 | BANK OF AMERICA CORP /DE/ | $2.0M | 0.2% | +13% | 67.3 | |
| 93 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.0M | 0.2% | -2% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $2.0M | 0.2% | -2% | — |
| 95 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.9M | 0.2% | -25% | — |
| 96 | GOLDMAN SACHS GROUP INC | $1.8M | 0.2% | +5% | 73.3 | |
| 97 | Palantir Technologies Inc. | $1.8M | 0.2% | +5% | 84.5 | |
| 98 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.8M | 0.2% | -2% | — |
| 99 | BLACKROCK DEBT STRATEGIES FUND, INC. | $1.8M | 0.2% | +41% | — | |
| 100 | GE Vernova Inc. | $1.7M | 0.2% | +7% | 81.1 | |
| 101 | AMERICAN EXPRESS CO | $1.7M | 0.2% | +7% | 69.1 | |
| 102 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $1.7M | 0.2% | +20% | — |
| 103 | PROCTER & GAMBLE Co | $1.7M | 0.2% | +2% | 64.4 | |
| 104 | WELLS FARGO & COMPANY/MN | $1.7M | 0.2% | +5% | 61.5 | |
| 105 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.7M | 0.2% | -36% | — |
| 106 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.2% | +29% | — |
| 107 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.7M | 0.1% | -4% | — |
| 108 | Parker-Hannifin Corp | $1.7M | 0.1% | +1% | 65.6 | |
| 109 | — | DIREXION SHARES ETF TRUST - DIREXION HCM | $1.7M | 0.1% | +7% | — |
| 110 | ALTRIA GROUP, INC. | $1.7M | 0.1% | +167% | 67.2 | |
| 111 | FREEPORT-MCMORAN INC | $1.7M | 0.1% | +2% | 61.7 | |
| 112 | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | +5% | 79.7 | |
| 113 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.1% | -1% | — |
| 114 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.6M | 0.1% | +0% | — | |
| 115 | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | +2% | 69.7 | |
| 116 | Sunoco LP | $1.6M | 0.1% | +634% | 63.3 | |
| 117 | — | ISHARES TR - RUS MID CAP ETF | $1.6M | 0.1% | +2% | — |
| 118 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.1% | +15% | — | |
| 119 | — | ISHARES TR - EAFE GRWTH ETF | $1.5M | 0.1% | +8% | — |
| 120 | — | VANECK ETF TRUST - AA BB CLO ETF | $1.5M | 0.1% | -22% | — |
| 121 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.5M | 0.1% | +0% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.5M | 0.1% | +14% | — |
| 123 | VISA INC. | $1.5M | 0.1% | -10% | 82.7 | |
| 124 | — | ISHARES TR - BROAD USD HIGH | $1.5M | 0.1% | -5% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.1% | +27% | — |
| 126 | XPO, Inc. | $1.5M | 0.1% | +0% | 58 | |
| 127 | LOCKHEED MARTIN CORP | $1.4M | 0.1% | -11% | 65.4 | |
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.1% | +29% | — |
| 129 | Dell Technologies Inc. | $1.4M | 0.1% | -15% | 71.1 | |
| 130 | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | +17% | 62.5 | |
| 131 | PEPSICO INC | $1.4M | 0.1% | +1% | 63.2 | |
| 132 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.1% | +0% | — |
| 133 | Meta Platforms, Inc. | $1.4M | 0.1% | NEW | 79.6 | |
| 134 | CONSOLIDATED EDISON INC | $1.3M | 0.1% | NEW | 67 | |
| 135 | INTEL CORP | $1.3M | 0.1% | -12% | 45.5 | |
| 136 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.3M | 0.1% | +0% | — |
| 137 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.1% | +0% | — |
| 138 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.3M | 0.1% | +245% | — |
| 139 | Vulcan Materials CO | $1.3M | 0.1% | -3% | 63.2 | |
| 140 | CORNING INC /NY | $1.3M | 0.1% | +34% | 73.5 | |
| 141 | Seagate Technology Holdings plc | $1.2M | 0.1% | -0% | — | |
| 142 | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | +17% | 63.5 | |
| 143 | INVESCO QQQ TRUST, SERIES 1 | $1.2M | — | NEW | — | |
| 144 | INVESCO QQQ TRUST, SERIES 1 | $1.2M | — | NEW | — | |
| 145 | GENERAL ELECTRIC CO | $1.2M | 0.1% | +10% | 73.6 | |
| 146 | TJX COMPANIES INC /DE/ | $1.2M | 0.1% | +5% | 68.4 | |
| 147 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.1% | +8% | — |
| 148 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.1% | -4% | — |
| 149 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.1% | +315% | — |
| 150 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.1% | +5% | — |
New Positions (46)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$294,531Exited Positions (18)
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