CIK: 0001694883
Total reported value
$974.0M
Reporting period: 2026-06-30 · Number of holdings: 491
Patriot Financial Group Insurance Agency, LLC disclosed 491 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $974.0M and a quarterly turnover rate of 63.4%.
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Patriot Financial Group Insurance Agency, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 135 equally-sized positions, well below its 491 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MU
+91.4% $10.2M
Sold out XOM
Add SPYM
-33.8% -$4.2M
Add VOO
-41.8% -$9.4M
Trim NEAR
-95.2% -$5.2M
Trim NFLX
-56.2% -$7.5M
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.63% | +0.15% | -48.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.16% | -48.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.19% | -47.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.05% | -46.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.16% | -51.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.34% | -41.83% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.69% | +0.21% | -46.27% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | +0.09% | -48.83% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | -47.46% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.38% | -33.84% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.23% | +1.13% | +91.37% | |
| 12 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | 1.12% | +0.06% | -47.54% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.10% | -47.82% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.02% | -51.72% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.06% | -47.44% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | — | -53.50% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | — | -53.69% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | -0.08% | -49.55% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.14% | -46.54% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.89% | — | -29.98% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.88% | +0.12% | -45.49% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | +0.08% | -44.87% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.83% | — | -36.20% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.06% | -50.90% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | +0.06% | -46.01% | |
| 26 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.77% | -0.03% | -47.62% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.07% | -46.43% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.70% | — | -48.62% | |
| 29 | IGOV | Ishares International Treasu | ETF-Other | 0.69% | -0.05% | -48.52% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | -41.39% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.02% | +171.62% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.10% | +71.76% | |
| 33 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.67% | +0.03% | -47.71% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.66% | -0.03% | -49.98% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.66% | — | -21.21% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.04% | -53.96% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | — | -55.46% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | -22.86% | |
| 39 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.64% | — | -41.92% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.09% | -53.70% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.62% | — | +1580.88% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | +0.01% | -49.65% | |
| 43 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.57% | — | -42.55% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.21% | -52.92% | |
| 45 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.55% | +0.01% | -49.50% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.11% | -43.05% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.04% | -48.70% | |
| 48 | GE | General Electric | Stock-Industrials | 0.53% | — | -49.36% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.07% | -55.02% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.07% | -50.73% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 491 | $974.0M | 63 | |
| 2026-03-31 | 701 | $1.8B | 74 | |
| 2025-12-31 | 508 | $840.6M | 20 | |
| 2025-09-30 | 489 | $781.2M | 50 | |
| 2025-06-30 | 536 | $871.4M | 0 | |
| 2025-03-31 | 493 | $746.0M | 100 | |
| 2024-12-31 | 481 | $745.9M | 0 | |
| 2024-09-30 | 501 | $744.5M | 0 | |
| 2024-06-30 | 481 | $679.7M | 0 | |
| 2024-03-31 | 482 | $629.1M | 0 | |
| 2023-12-31 | 463 | $529.5M | 0 | |
| 2023-09-30 | 463 | $483.6M | 0 | |
| 2023-06-30 | 469 | $530.6M | 0 | |
| 2023-03-31 | 461 | $493.2M | 0 | |
| 2022-12-31 | 432 | $744.1M | 0 | |
| 2022-09-30 | 402 | $410.4M | 0 | |
| 2022-06-30 | 2139 | $492.6M | 0 | |
| 2022-03-31 | 2139 | $561.5M | 0 | |
| 2021-12-31 | 2228 | $602.0M | 0 | |
| 2021-09-30 | 2215 | $564.2M | 0 | |
| 2021-06-30 | 2148 | $547.5M | 89 | |
| 2021-03-31 | 2059 | $436.4M | 29 | |
| 2020-12-31 | 1926 | $398.9M | 37 | |
| 2020-09-30 | 1840 | $307.4M | 27 | |
| 2020-06-30 | 1838 | $261.4M | 39 | |
| 2020-03-31 | 1754 | $218.9M | 46 | |
| 2019-12-31 | 1444 | $266.6M | 28 | |
| 2019-09-30 | 1439 | $222.4M | 36 | |
| 2019-06-30 | 1427 | $231.8M | 37 | |
| 2019-03-31 | 1325 | $194.9M | 34 | |
| 2018-12-31 | 1301 | $152.0M | 42 | |
| 2018-09-30 | 994 | $167.5M | 69 | |
| 2018-06-30 | 578 | $93.5M | 65 | |
| 2018-03-31 | 945 | $135.2M | 32 | |
| 2017-12-31 | 931 | $133.7M | 30 | |
| 2017-09-30 | 905 | $111.9M | 31 | |
| 2017-06-30 | 914 | $96.0M | 35 | |
| 2017-03-31 | 817 | $94.9M | 33 | |
| 2016-12-31 | 757 | $73.1M | 0 |
Patriot Financial Group Insurance Agency, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Add: Micron Technology INC (MU) — shares +91.37%; Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -33.84%; Trim: Vanguard S&p 500 ETF (VOO) — shares -41.83%; Trim: Ishares Sh Dba ETF Usd INC (NEAR) — shares -95.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.1% | +91.37% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | -33.84% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | -41.83% | Trim |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | -46.27% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | -47.89% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | -48.75% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -51.54% | Trim |
| 8 | AAPL | Apple INC | +0.2% | -48.78% | Trim |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -46.54% | Trim |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | -45.49% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -47.82% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | -48.83% | Trim |
| 13 | PM | Philip Morris International | +0.1% | -44.87% | Trim |
| 14 | BALI | Is US Lrg Cp Pre INC Act-usd | +0.1% | -47.54% | Trim |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -50.90% | Trim |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -46.01% | Trim |
| 17 | PVAL | Putnam Focused Lrg Cap Value | 0% | -47.71% | Trim |
| 18 | IXUS | Ishares Core Intl Stock ETF | 0% | -49.65% | Trim |
| 19 | FDVV | Fidelity High Dividend ETF | 0% | -49.50% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | -47.46% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -51.72% | Trim |
| 22 | VUG | Vanguard Growth ETF | 0% | +171.62% | Add |
| 23 | ACWV | Ishares Msci Global Min Vol | 0% | -47.62% | Trim |
| 24 | DFAI | Dimensional International Co | 0% | -49.98% | Trim |
| 25 | GVI | Ishares Intermediate Governm | 0% | -48.31% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | -53.96% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | 0% | -48.70% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -46.93% | Trim |
| 29 | IGOV | Ishares International Treasu | -0.1% | -48.52% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -47.44% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -46.43% | Trim |
| 32 | IVE | Ishares S&p 500 Value ETF | -0.1% | -55.02% | Trim |
| 33 | RTX | Rtx CORP | -0.1% | -50.73% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -49.55% | Trim |
| 35 | COP | Conocophillips | -0.1% | -43.31% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.1% | -53.70% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -49.42% | Trim |
| 38 | NEM | Newmont CORP | -0.1% | -48.67% | Trim |
| 39 | VO | Vanguard Mid-cap ETF | -0.1% | +71.76% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | -0.1% | -43.05% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | -51.69% | Trim |
| 42 | MA | Mastercard INC - A | -0.1% | -66.28% | Trim |
| 43 | BAC | Bank Of America CORP | -0.2% | -73.82% | Trim |
| 44 | MINT | Pimco Enhanced Short Maturit | -0.2% | -80.79% | Trim |
| 45 | IAU | Ishares Gold Trust | -0.2% | -52.92% | Trim |
| 46 | VZ | Verizon Communications INC | -0.2% | -68.91% | Trim |
| 47 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -71.07% | Trim |
| 48 | NFLX | Netflix INC | -0.3% | -56.23% | Trim |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | -0.3% | -95.17% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-24 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-02 | 13F-HR | View on EDGAR |
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