Patriot Financial Group Insurance Agency, LLC

Portfolio Overview

Patriot Financial Group Insurance Agency, LLC disclosed 491 positions worth $974.0M in its Form 13F-HR for Q2 2026 — $973.8M in common stock plus $248,278 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.6% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 233 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (49.8% 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.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $25.7M88,697 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $23.6M31,461 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $23.3M116,374 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $19.6M52,519 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $19.1M54,042 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $18.9M27,559 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $16.5M241,924 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $14.4M60,390 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $13.4M26,864 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $13.3M150,877 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$25.7M	88,697
ISHARES TR - CORE S&P500 ETF	—	$23.6M	31,461
NVIDIA CORP$NVDA	85.9#5	$23.3M	116,374
MICROSOFT CORP$MSFT	79.8	$19.6M	52,519
Alphabet Inc.$GOOGL	78.2	$19.1M	54,042
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$18.9M	27,559
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$16.5M	241,924
AMAZON COM INC$AMZN	68.7	$14.4M	60,390
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$13.4M	26,864
SPDR SERIES TRUST - ST STR P500ETF	—	$13.3M	150,877

Showing top 10 of 491 holdings.

Top Holdings — Patriot Financial Group Insurance Agency, LLC (Q2 2026)

Top 150 of 491 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	$AAPL	Apple Inc.	$25.7M	2.6%	-49%	76.4
2	—	ISHARES TR - CORE S&P500 ETF	$23.6M	2.4%	-49%	—
3	$NVDA	NVIDIA CORP	$23.3M	2.4%	-48%	85.9
4	$MSFT	MICROSOFT CORP	$19.6M	2.0%	-47%	79.8
5	$GOOGL	Alphabet Inc.	$19.1M	2.0%	-52%	78.2
6	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$18.9M	1.9%	-42%	—
7	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$16.5M	1.7%	-46%	—
8	$AMZN	AMAZON COM INC	$14.4M	1.5%	-49%	68.7
9	$BRK.B	BERKSHIRE HATHAWAY INC	$13.4M	1.4%	-47%	73.8
10	—	SPDR SERIES TRUST - ST STR P500ETF	$13.3M	1.4%	-34%	—
11	$MU	MICRON TECHNOLOGY INC	$12.0M	1.2%	+91%	86.2
12	—	BLACKROCK ETF TRUST - ISHARES US LARG	$10.9M	1.1%	-48%	—
13	—	VANGUARD INDEX FDS - TOTAL STK MKT	$10.7M	1.1%	-48%	—
14	$JPM	JPMORGAN CHASE & CO	$10.4M	1.1%	-52%	70.7
15	$META	Meta Platforms, Inc.	$9.5M	1.0%	-47%	79.6
16	$AMD	ADVANCED MICRO DEVICES INC	$9.5M	1.0%	-53%	79.8
17	$LRCX	LAM RESEARCH CORP	$9.1M	0.9%	-54%	79.4
18	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$8.9M	0.9%	-50%	—
19	—	ISHARES TR - S&P 500 GRWT ETF	$8.7M	0.9%	-47%	—
20	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$8.6M	0.9%	-30%	—
21	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$8.6M	0.9%	-45%	—
22	$PM	Philip Morris International Inc.	$8.3M	0.8%	-45%	75.9
23	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$8.1M	0.8%	-36%	—
24	—	SPDR SERIES TRUST - ST STR P500GRW	$7.9M	0.8%	-51%	—
25	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$7.7M	0.8%	-46%	—
26	—	ISHARES INC - MSCI GBL MIN VOL	$7.5M	0.8%	-48%	—
27	$COST	COSTCO WHOLESALE CORP /NEW	$6.9M	0.7%	-46%	66.2
28	$AVGO	Broadcom Inc.	$6.8M	0.7%	-49%	84.5
29	—	ISHARES TR - INTL TREA BD ETF	$6.7M	0.7%	-49%	—
30	$TSLA	Tesla, Inc.	$6.7M	0.7%	-41%	53.9
31	—	VANGUARD INDEX FDS - GROWTH ETF	$6.6M	0.7%	+172%	—
32	—	VANGUARD INDEX FDS - MID CAP ETF	$6.6M	0.7%	+72%	—
33	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$6.5M	0.7%	-48%	—
34	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$6.5M	0.7%	-50%	—
35	—	ISHARES TR - CORE UNIVRSL USD	$6.4M	0.7%	-21%	—
36	$V	VISA INC.	$6.4M	0.7%	-54%	82.9
37	$AMAT	APPLIED MATERIALS INC /DE	$6.4M	0.7%	-55%	72.3
38	$WMT	Walmart Inc.	$6.3M	0.7%	-23%	60.2
39	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$6.2M	0.6%	-42%	—
40	$WFC	WELLS FARGO & COMPANY/MN	$6.2M	0.6%	-54%	61.8
41	$BKNG	Booking Holdings Inc.	$6.0M	0.6%	+1581%	58.5
42	—	ISHARES TR - CORE MSCI TOTAL	$5.7M	0.6%	-50%	—
43	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$5.5M	0.6%	-43%	—
44	$IAU	ISHARES GOLD TRUST	$5.5M	0.6%	-53%	—
45	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$5.3M	0.6%	-50%	—
46	$PLTR	Palantir Technologies Inc.	$5.2M	0.5%	-43%	84.6
47	—	ISHARES TR - CORE US AGGBD ET	$5.1M	0.5%	-49%	—
48	$GE	GENERAL ELECTRIC CO	$5.1M	0.5%	-49%	73.8
49	—	ISHARES TR - S&P 500 VAL ETF	$5.1M	0.5%	-55%	—
50	$RTX	RTX Corp	$5.0M	0.5%	-51%	73.2
51	$CAT	CATERPILLAR INC	$4.9M	0.5%	-49%	66.5
52	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$4.8M	0.5%	-50%	—
53	—	ISHARES TR - INTRM GOV CR ETF	$4.7M	0.5%	-48%	—
54	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$4.6M	0.5%	-52%	—
55	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	$4.6M	0.5%	-50%	—
56	$SCHW	SCHWAB CHARLES CORP	$4.5M	0.5%	-45%	79.4
57	—	ISHARES TR - CORE S&P SCP ETF	$4.3M	0.5%	-49%	—
58	$ABBV	AbbVie Inc.	$4.3M	0.4%	-45%	72.6
59	—	ISHARES INC - CORE MSCI EMKT	$4.1M	0.4%	-55%	—
60	—	CAPITAL GROUP CORE BALANCED - SHS	$4.1M	0.4%	-46%	—
61	$IVZ	Invesco Ltd.	$4.1M	0.4%	-44%	—
62	$GEV	GE Vernova Inc.	$4.1M	0.4%	-52%	81.1
63	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	0.4%	-52%	—
64	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$3.8M	0.4%	-42%	—
65	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.8M	0.4%	-48%	—
66	$GOOG	Alphabet Inc.	$3.7M	0.4%	-50%	78.2
67	$NFLX	NETFLIX INC	$3.6M	0.4%	-56%	78.8
68	$COP	CONOCOPHILLIPS	$3.6M	0.4%	-43%	70.2
69	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	0.4%	-43%	—
70	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.5M	0.4%	-40%	—
71	—	ISHARES TR - MSCI USA QLT FCT	$3.5M	0.4%	-71%	—
72	$BDX	BECTON DICKINSON & CO	$3.5M	0.4%	-40%	59
73	—	AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15	$3.5M	0.4%	-32%	—
74	$NEM	NEWMONT Corp /DE/	$3.5M	0.3%	-49%	86.8
75	$LLY	ELI LILLY & Co	$3.4M	0.3%	-18%	87.5
76	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$3.4M	0.3%	-57%	—
77	$CCZ	COMCAST CORP	$3.4M	0.3%	-49%	59.5
78	$ADI	ANALOG DEVICES INC	$3.4M	0.3%	-58%	79.2
79	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.4M	0.3%	-51%	—
80	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$3.4M	0.3%	-46%	—
81	$HD	HOME DEPOT, INC.	$3.4M	0.3%	-47%	60.3
82	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$3.3M	0.3%	-53%	—
83	$GD	GENERAL DYNAMICS CORP	$3.2M	0.3%	-42%	68.7
84	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$3.2M	0.3%	-43%	—
85	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$3.2M	0.3%	-50%	—
86	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$3.2M	0.3%	+15%	—
87	$HWM	Howmet Aerospace Inc.	$3.2M	0.3%	-51%	73.9
88	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$3.2M	0.3%	-51%	—
89	$MDT	Medtronic plc	$3.1M	0.3%	-43%	68.7
90	$OMC	OMNICOM GROUP INC.	$3.1M	0.3%	-45%	59.1
91	—	VANGUARD BD INDEX FDS - INTERMED TERM	$3.1M	0.3%	-50%	—
92	$CVX	CHEVRON CORP	$3.1M	0.3%	-52%	62.8
93	$FTNT	Fortinet, Inc.	$3.0M	0.3%	-52%	80.1
94	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$2.9M	0.3%	-45%	—
95	$BNY	Bank of New York Mellon Corp	$2.9M	0.3%	-55%	74.1
96	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$2.7M	0.3%	-47%	—
97	$ORCL	ORACLE CORP	$2.7M	0.3%	-44%	66.2
98	$ENB	ENBRIDGE INC	$2.7M	0.3%	-47%	66.7
99	$NVS	NOVARTIS AG	$2.7M	0.3%	-56%	—
100	—	ISHARES TR - U.S. TECH ETF	$2.7M	0.3%	-50%	—
101	$IVZ	Invesco Ltd.	$2.7M	0.3%	-53%	—
102	—	ISHARES INC - EURO HIGH YIELD	$2.6M	0.3%	-46%	—
103	—	ISHARES TR - CORE S&P MCP ETF	$2.6M	0.3%	-50%	—
104	—	VICTORY PORTFOLIOS II - VICT SMA CAP ETF	$2.6M	0.3%	-43%	—
105	$CRDO	Credo Technology Group Holding Ltd	$2.6M	0.3%	-49%	55.1
106	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$2.6M	0.3%	-49%	—
107	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$2.5M	0.3%	-37%	—
108	$IVZ	Invesco Ltd.	$2.5M	0.3%	-44%	—
109	$UL	UNILEVER PLC	$2.5M	0.3%	-44%	—
110	—	ISHARES TR - MBS ETF	$2.5M	0.3%	-48%	—
111	—	ISHARES TR - MSCI ACWI EX US	$2.5M	0.3%	-31%	—
112	$IVZ	Invesco Ltd.	$2.4M	0.3%	-46%	—
113	—	SPDR SERIES TRUST - ST STR PR SP1500	$2.4M	0.3%	-50%	—
114	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.4M	0.2%	-57%	—
115	$LIN	LINDE PLC	$2.4M	0.2%	-46%	—
116	$KLAC	KLA CORP	$2.3M	0.2%	+384%	78.6
117	—	ISHARES TR - CORE DIV GRWTH	$2.3M	0.2%	-50%	—
118	$JNJ	JOHNSON & JOHNSON	$2.3M	0.2%	-55%	69
119	$KO	COCA COLA CO	$2.2M	0.2%	-33%	69.5
120	$MA	Mastercard Inc	$2.2M	0.2%	-66%	85.1
121	$IVZ	Invesco Ltd.	$2.2M	0.2%	-45%	—
122	—	RBB FUND TRUST - FIRS EAGL OV ETF	$2.2M	0.2%	NEW	—
123	—	ISHARES TR - MSCI USA MMENTM	$2.2M	0.2%	-51%	—
124	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$2.1M	0.2%	-25%	—
125	$BAH	Booz Allen Hamilton Holding Corp	$2.1M	0.2%	-55%	58
126	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$2.0M	0.2%	-52%	—
127	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.0M	0.2%	-50%	—
128	$AMGN	AMGEN INC	$2.0M	0.2%	-29%	79.2
129	$MO	ALTRIA GROUP, INC.	$2.0M	0.2%	-48%	67.4
130	$VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.2%	-69%	65.8
131	$NEE	NEXTERA ENERGY INC	$2.0M	0.2%	-46%	64.6
132	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.0M	0.2%	-59%	—
133	—	ARK ETF TR - INNOVATION ETF	$1.9M	0.2%	-47%	—
134	—	VICTORY PORTFOLIOS II - VCSHS US 500 ENH	$1.9M	0.2%	-50%	—
135	$B	BARRICK MINING CORP	$1.8M	0.2%	-51%	69.6
136	—	VANGUARD WORLD FD - INF TECH ETF	$1.8M	0.2%	+348%	—
137	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$1.8M	0.2%	-50%	—
138	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$1.8M	0.2%	+307%	—
139	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$1.8M	0.2%	-48%	—
140	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$1.8M	0.2%	-59%	—
141	$BAC	BANK OF AMERICA CORP /DE/	$1.8M	0.2%	-74%	67.6
142	$MCK	MCKESSON CORP	$1.7M	0.2%	-58%	63.4
143	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.7M	0.2%	-50%	—
144	$FSCO	FS Credit Opportunities Corp.	$1.7M	0.2%	-53%	—
145	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.7M	0.2%	-50%	—
146	—	PROSHARES TR - S&P 500 HIGH ETF	$1.7M	0.2%	-42%	—
147	—	ISHARES TR - US TREAS BD ETF	$1.7M	0.2%	-52%	—
148	$AON	Aon plc	$1.7M	0.2%	NEW	—
149	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$1.6M	0.2%	-47%	—
150	—	ISHARES TR - NEW YORK MUN ETF	$1.6M	0.2%	-49%	—