Patriot Financial Group Insurance Agency, LLC
Sector Allocation
- Other50.9%$531.8M
- Technology20.7%$216.3M
- Financials9.0%$94.2M
- Healthcare4.0%$42.0M
- Consumer Discretionary3.8%$39.3M
- Industrials2.9%$30.2M
- Consumer Staples2.5%$26.4M
- Energy2.1%$22.3M
- Communication Services1.3%$13.9M
- Materials1.3%$13.8M
AUM History
13fpro.ai/research/fund/patriot-financial-group-insurance-agency-llc-1694883
Conviction and streaks
Stable · top 10 = 20.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$29.0M
AAPL
$27.3MMSFT
$27.3MNVDA
$25.1M- VANGUARD$22.8M
GOOG
$19.1M- BLACKROCK$17.2M
AMZN
$16.3MBRK.B
$14.3M- SPDR$13.8M
AMD
$13.0MMETA
$12.5M- VANGUARD$11.8M
- BLACKROCK$11.6M
JPM
$10.9MMU
$10.2M- J$10.0M
- SCHWAB$9.0M
- J$8.9M
PLTR
$8.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/patriot-financial-group-insurance-agency-llc-1694883
Patriot Financial Group Insurance Agency, LLC 13F holdings — Q3 2026
$1.0B portfolio (+7.3% QoQ) · 499 holdings · Q3 2026 13F · top 10 are 20% of the stock portfolio
Includes $155K of put/call options ($153K puts, $3K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.0B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$29.0M
2.8% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $27.3M
2.6% of stocks
-8%This quarter+0.3%Since filed11+ qtrsHeld$27.3M
2.6% of stocks
+1%This quarter-0.2%Since filed11+ qtrsHeld$25.1M
2.4% of stocks
-6%This quarter-2.4%Since filed11+ qtrsHeld- 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.8M
2.2% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $19.1M
1.8% of stocks
+4%This quarter-8.6%Since filed11+ qtrsHeld- 7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$17.2M
1.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $16.3M
1.6% of stocks
+8%This quarter-2.0%Since filed11+ qtrsHeld$14.3M
1.4% of stocks
+7%This quarter—Since filed11+ qtrsHeld- 10
SPDR SERIES TRUST - ST STR P500ETF
$13.8M
1.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $29.0M | 2.8% | +20% | — | — | — | — | |
| 2 | $27.3M | 2.6% | -8% | +0.3% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $27.3M | 2.6% | +1% | -0.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $25.1M | 2.4% | -6% | -2.4% | 11+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.8M | 2.2% | +18% | — | — | — | — | |
| 6 | $19.1M | 1.8% | +4% | -8.6% | 11+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $17.2M | 1.6% | +3% | — | — | — | — | |
| 8 | $16.3M | 1.6% | +8% | -2.0% | 11+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $14.3M | 1.4% | +7% | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR P500ETF | $13.8M | 1.3% | +2% | — | — | — | — |
All holdings — Patriot Financial Group Insurance Agency, LLC (Q3 2026)
499 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $13.0M | 1.2% | 21K | +30% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $12.5M | 1.2% | 17K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $11.8M | 1.1% | 32K | +10% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US LARGetf/fund | — | $11.6M | 1.1% | 337K | +5% | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $10.9M | 1.0% | 33K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $10.2M | 1.0% | 9,536 | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $10.0M | 1.0% | 163K | +24% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $9.0M | 0.9% | 252K | -0.8% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $8.9M | 0.9% | 159K | +0.4% | — | — | 13F |
| 20 | Palantir Technologies Inc. | Technology | $8.4M | 0.8% | 45K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Philip Morris International Inc. | Consumer Staples | $8.3M | 0.8% | 43K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $8.0M | 0.8% | 16K | +79% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $8.0M | 0.8% | 65K | -2% | — | — | 13F |
| 24 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $7.7M | 0.7% | 164K | +0.4% | — | — | 13F |
| 25 | — | ISHARES INC - MSCI GBL MIN VOLetf/fund | — | $7.7M | 0.7% | 62K | -0.2% | — | — | 13F |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.5M | 0.7% | 32K | -0.9% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.5M | 0.7% | 46K | New | |||
| 28 | — | ISHARES TR - CORE UNIVRSL USD | — | $7.4M | 0.7% | 167K | +20% | |||
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | — | $7.1M | 0.7% | 50K | -21% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $7.1M | 0.7% | 78K | +2% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $7.0M | 0.7% | 89K | +9% | |||
| 32 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $6.9M | 0.7% | 132K | +3% | |||
| 33 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $6.9M | 0.7% | 166K | +6% | |||
| 34 | $V | VISA INC. | Financials | $6.8M | 0.7% | 19K | +2% | |||
| 35 | — | ISHARES TR - INTL TREA BD ETF | — | $6.7M | 0.6% | 168K | +2% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $6.6M | 0.6% | 19K | +5% | |||
| 37 | $LRCX | LAM RESEARCH CORP | Technology | $6.5M | 0.6% | 20K | -7% | |||
| 38 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $6.4M | 0.6% | 125K | +170% | |||
| 39 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.2M | 0.6% | 77K | +3% | |||
| 40 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $5.9M | 0.6% | 83K | -0.4% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.9M | 0.6% | 22K | +151% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $5.8M | 0.6% | 209K | +11% | |||
| 43 | — | ISHARES TR - CORE MSCI TOTAL | — | $5.8M | 0.6% | 61K | +1% | |||
| 44 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.7M | 0.6% | 35K | +4% | |||
| 45 | $IAU | ISHARES GOLD TRUST | Financials | $5.7M | 0.6% | 73K | +0.7% | |||
| 46 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $5.6M | 0.5% | 154K | +123% | |||
| 47 | $BDX | BECTON DICKINSON & CO | Healthcare | $5.6M | 0.5% | 31K | +35% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.6M | 0.5% | 16K | -2% | |||
| 49 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $5.5M | 0.5% | 90K | +2% | |||
| 50 | — | ISHARES TR - S&P 500 VAL ETF | — | $5.4M | 0.5% | 24K | +6% | |||
| 51 | — | ISHARES TR - MSCI ACWI EX US | — | $5.2M | 0.5% | 69K | +112% | |||
| 52 | — | ISHARES TR - CORE US AGGBD ET | — | $5.2M | 0.5% | 55K | +5% | |||
| 53 | — | ISHARES TR - MSCI US GARP ETF | — | $5.2M | 0.5% | 60K | New | |||
| 54 | $INTC | INTEL CORP | Technology | $5.0M | 0.5% | 41K | +530% | |||
| 55 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.9M | 0.5% | 97K | +2% | |||
| 56 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $4.9M | 0.5% | 48K | +393% | |||
| 57 | — | ISHARES TR - ULTRA SHORT DUR | — | $4.9M | 0.5% | 96K | New | |||
| 58 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.8M | 0.5% | 49K | -0.2% | |||
| 59 | — | ISHARES TR - INTRM GOV CR ETF | — | $4.7M | 0.5% | 45K | +1% | |||
| 60 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $4.6M | 0.4% | 209K | +27% | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $4.6M | 0.4% | 66K | +30% | |||
| 62 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $4.5M | 0.4% | 43K | +38% | |||
| 63 | $RTX | RTX Corp | Industrials | $4.5M | 0.4% | 24K | -8% | |||
| 64 | $GE | GENERAL ELECTRIC CO | Industrials | $4.5M | 0.4% | 14K | +4% | |||
| 65 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.5M | 0.4% | 33K | +13% | |||
| 66 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | — | $4.4M | 0.4% | 111K | -5% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.4M | 0.4% | 5,736 | +5% | |||
| 68 | $MDT | Medtronic plc | Healthcare | $4.3M | 0.4% | 50K | +25% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $4.3M | 0.4% | 44K | -6% | |||
| 70 | $GOOGL | Alphabet Inc. | Technology | $4.2M | 0.4% | 12K | +19% | |||
| 71 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.2M | 0.4% | 128K | +16% | |||
| 72 | $COP | CONOCOPHILLIPS | Energy | $4.1M | 0.4% | 33K | -5% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.4% | 13K | -0.8% | |||
| 74 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $4.1M | 0.4% | 111K | +2% | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.0M | 0.4% | 5,440 | +12% | |||
| 76 | — | ISHARES INC - CORE MSCI EMKT | — | $4.0M | 0.4% | 50K | -0.7% | |||
| 77 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $4.0M | 0.4% | 82K | +28% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $3.9M | 0.4% | 38K | -32% | |||
| 79 | $ADI | ANALOG DEVICES INC | Technology | $3.9M | 0.4% | 9,928 | +16% | |||
| 80 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.9M | 0.4% | 25K | +5% | |||
| 81 | $CVX | CHEVRON CORP | Energy | $3.7M | 0.4% | 18K | -1% | |||
| 82 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $3.6M | 0.3% | 82K | +3% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $3.4M | 0.3% | 2,968 | +3% | |||
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.4M | 0.3% | 49K | +3% | |||
| 85 | $GEV | GE Vernova Inc. | Industrials | $3.4M | 0.3% | 3,528 | +2% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.3M | 0.3% | 30K | +209% | |||
| 87 | $NEM | NEWMONT Corp /DE/ | Materials | $3.2M | 0.3% | 28K | -25% | |||
| 88 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.2M | 0.3% | 9,493 | +4% | |||
| 89 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $3.1M | 0.3% | 43K | +7% | |||
| 90 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | — | $3.1M | 0.3% | 103K | -10% | |||
| 91 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $3.1M | 0.3% | 63K | -3% | |||
| 92 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $3.1M | 0.3% | 84K | -9% | |||
| 93 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $3.1M | 0.3% | 68K | -0.5% | |||
| 94 | $BNY | Bank of New York Mellon Corp | Financials | $3.1M | 0.3% | 21K | +5% | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.3% | 3,362 | -55% | |||
| 96 | $CAT | CATERPILLAR INC | Industrials | $3.0M | 0.3% | 3,713 | -19% | |||
| 97 | $ORCL | ORACLE CORP | Technology | $3.0M | 0.3% | 22K | +16% | |||
| 98 | $FTNT | Fortinet, Inc. | Technology | $2.9M | 0.3% | 16K | -16% | |||
| 99 | $OMC | OMNICOM GROUP INC. | Communication Services | $2.9M | 0.3% | 40K | -6% | |||
| 100 | — | ISHARES TR - U.S. TECH ETF | — | $2.9M | 0.3% | 11K | +2% | |||
| 101 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $2.8M | 0.3% | 104K | +2% | |||
| 102 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $2.8M | 0.3% | 56K | -16% | |||
| 103 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETF | — | $2.7M | 0.3% | 74K | -3% | |||
| 104 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $2.7M | 0.3% | 117K | +0.5% | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.3% | 9,533 | +0.3% | |||
| 106 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.3% | 10K | -40% | |||
| 107 | $HWM | Howmet Aerospace Inc. | Materials | $2.7M | 0.3% | 12K | -0.8% | |||
| 108 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $2.7M | 0.3% | 89K | +78% | |||
| 109 | $UL | UNILEVER PLC | Consumer Staples | $2.7M | 0.3% | 44K | +5% | |||
| 110 | — | ISHARES INC - EURO HIGH YIELD | — | $2.6M | 0.3% | 50K | +2% | |||
| 111 | $NVS | NOVARTIS AG | Healthcare | $2.6M | 0.3% | 18K | +5% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.3% | 31K | +9% | |||
| 113 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.5M | 0.2% | 35K | +4% | |||
| 114 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.5M | 0.2% | 27K | +3% | |||
| 115 | — | ISHARES TR - CORE DIV GRWTH | — | $2.5M | 0.2% | 33K | +6% | |||
| 116 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $2.4M | 0.2% | 66K | -3% | |||
| 117 | $ENB | ENBRIDGE INC | Energy | $2.4M | 0.2% | 52K | +4% | |||
| 118 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.4M | 0.2% | 8,365 | +7% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.2% | 42K | +5% | |||
| 120 | $MA | Mastercard Inc | Financials | $2.4M | 0.2% | 4,279 | -1% | |||
| 121 | $CCZ | COMCAST CORP | Communication Services | $2.3M | 0.2% | 104K | -25% | |||
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.3M | 0.2% | 18K | +17% | |||
| 123 | — | ARK ETF TR - INNOVATION ETF | — | $2.2M | 0.2% | 25K | +6% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.2% | 16K | +4% | |||
| 125 | — | ISHARES TR - US TREAS BD ETF | — | $2.1M | 0.2% | 96K | +30% | |||
| 126 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.1M | 0.2% | 41K | -0.1% | |||
| 127 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $2.1M | 0.2% | 38K | -6% | |||
| 128 | $B | BARRICK MINING CORP | Materials | $2.0M | 0.2% | 50K | +0.2% | |||
| 129 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.2% | 4,761 | -15% | |||
| 130 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $2.0M | 0.2% | 64K | +13% | |||
| 131 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.2% | 23K | -16% | |||
| 132 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $1.9M | 0.2% | 42K | +5% | |||
| 133 | — | BNY MELLON ETF TRUST II - ENHANCED DIVID | — | $1.9M | 0.2% | 68K | New | |||
| 134 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.9M | 0.2% | 19K | +112% | |||
| 135 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.9M | 0.2% | 27K | +2% | |||
| 136 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $1.9M | 0.2% | 20K | +22% | |||
| 137 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.9M | 0.2% | 38K | +5% | |||
| 138 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $1.9M | 0.2% | 35K | +2% | |||
| 139 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.2% | 6,814 | +74% | |||
| 140 | — | ISHARES TR - MSCI USA MMENTM | — | $1.8M | 0.2% | 5,737 | -9% | |||
| 141 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.8M | 0.2% | 43K | -15% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.2% | 6,427 | +381% | |||
| 143 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.8M | 0.2% | 12K | New | |||
| 144 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.8M | 0.2% | 34K | +2% | |||
| 145 | $KLAC | KLA CORP | Technology | $1.8M | 0.2% | 9,070 | +17% | |||
| 146 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | — | $1.8M | 0.2% | 23K | -2% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.7M | 0.2% | 8,624 | +7% | |||
| 148 | — | ISHARES TR - NEW YORK MUN ETF | — | $1.7M | 0.2% | 33K | +11% | |||
| 149 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $1.7M | 0.2% | 39K | +0.6% | |||
| 150 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.2% | 11K | +10% |
What changed in Q3 2026
Against the previous quarter's 13F: 43 new, 255 added to, 168 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
$XOM.R34088EXXON MOBIL CORP$7.5M
first bought this quarter
- ISHARES TR - MSCI US GARP ETF$5.2M
first bought this quarter
- ISHARES TR - ULTRA SHORT DUR$4.9M
first bought this quarter
- BNY MELLON ETF TRUST II - ENHANCED DIVID$1.9M
first bought this quarter
$ICEIntercontinental Exchange, Inc.$1.8M
first bought this quarter
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.3M
first bought this quarter
+37 more in the Excel export
Added to (255)
- ISHARES TR - CORE S&P500 ETF+20%
now $29.0M
$INTCINTEL CORP+530%
now $5.0M · held 11+ qtrs
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF+170%
now $6.4M
- PIMCO ETF TR - ENHAN SHRT MA AC+393%
now $4.9M
$JNJJOHNSON & JOHNSON+151%
now $5.9M · held 11+ qtrs
$AMATAPPLIED MATERIALS INC /DE+79%
now $8.0M · held 11+ qtrs
+249 more in the Excel export
Trimmed (168)
$COSTCOSTCO WHOLESALE CORP /NEW-55%
now $3.1M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - MSCI USA QLT FCT-68%
now $1.1M
now $27.3M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - S&P 500 GRWT ETF-21%
now $7.1M
$WMTWalmart Inc.-32%
now $3.9M · held 11+ qtrs, 2 trims in a row
$ABBVAbbVie Inc.-40%
now $2.7M · held 11+ qtrs, 2 trims in a row
+162 more in the Excel export
Sold out (34)
$LAMRLAMAR ADVERTISING CO/NEWwas $1.6M
held 10+ qtrs
- VICTORY PORTFOLIOS II - CORE BD ETFwas $1.4M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKTwas $1.1M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $799K
$VRSNVERISIGN INC/CAwas $604K
held 8 qtrs
$IPINTERNATIONAL PAPER CO /NEW/was $565K
+28 more in the Excel export
Holdings by quarter
Every 13F Patriot Financial Group Insurance Agency, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Patriot Financial Group Insurance Agency's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 15% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Patriot Financial Group Insurance Agency, LLC disclosed 499 positions worth $1.0B in its Form 13F-HR for Q3 2026 — $1.0B in common stock plus $155,094 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $MSFT. During the quarter the fund opened 43 new positions and exited 34 — including a new stake in $XOM.R34088 and a full exit from $LAMR. The portfolio is most concentrated in Other (50.9% of disclosed assets). All figures are sourced directly from Patriot Financial Group Insurance Agency, LLC’s Form 13F-HR filing with the SEC under CIK 1694883.
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AI-Powered Hedge Fund Analysis: Patriot Financial Group Insurance Agency, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Patriot Financial Group Insurance Agency, LLC (SEC CIK: 1694883), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Patriot Financial Group Insurance Agency, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.