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CIK: 0001845251
Total reported value
$1.2B
$1.2B
477 檔
21.6%
As reported in its official Q2 2026 Form 13F filing, Bison Wealth, LLC's tracked investment portfolio stood at $1.2B with 477 total positions.
In Q2 2026, Bison Wealth, LLC displayed an active expansion posture, initiating 42 new positions and adding to 109 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OVL, OVLH, AAPL) accounted for 21.6% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 10.64% | +0.23% | +1.46% | |
| 2 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 4.22% | -0.40% | +5.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.29% | +12.36% | |
| 4 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 3.16% | -0.13% | -0.04% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.40% | -0.02% | +4.19% | |
| 6 | OVM | Overlay Shares Municipal Bon | ETF-Other | 2.33% | -0.19% | +15.18% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.21% | -0.10% | +2.60% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.17% | +0.77% | +15.00% | |
| 9 | OVF | Overlay Shares Foreign Equit | ETF-Other | 2.17% | +0.04% | +3.27% | |
| 10 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 2.16% | -0.26% | +9.21% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | -0.12% | +12.00% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.34% | +2.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.07% | +5.46% | |
| 14 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 1.69% | +0.24% | +6.66% | |
| 15 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 1.56% | -0.14% | +3.42% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.56% | -0.35% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.11% | +22.97% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 1.27% | +0.23% | +3.70% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.02% | +8.56% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.10% | -0.09% | -16.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.03% | +4.12% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.07% | +4.57% | |
| 23 | LST | Leuthold Sel Ind | ETF-Other | 0.97% | +0.03% | +1.89% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.96% | +0.01% | -14.70% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.88% | -0.48% | +41.86% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.04% | +1.32% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.41% | +86.24% | |
| 28 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.82% | -0.02% | -2.23% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.06% | +5.16% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | -0.04% | +1.76% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | +0.02% | +4.58% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.08% | +2.97% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.04% | +2.66% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | -0.11% | +1.59% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | +0.08% | +4.00% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.01% | +1.07% | |
| 37 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.42% | -0.06% | -18.17% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.11% | +3.41% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.41% | -0.02% | +3.73% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.03% | +25.36% | |
| 41 | IREN | IREN Limited | Stock-Other | 0.40% | -0.11% | -0.01% | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.39% | -0.02% | -2.38% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.01% | +2.71% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.08% | +5.66% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.01% | +17.60% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.07% | -14.57% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.06% | +9.14% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.35% | -0.04% | +5.32% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.34% | EXIT | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | -0.02% | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +86.24% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +12.36% | Add |
| 3 | IRE | Defian Diy Tt 2x Lo Iren ETF | +0.3% | +1860.98% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +41.86% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +22.97% | Add |
| 6 | OVM | Overlay Shares Municipal Bon | +0.2% | +15.18% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +15.00% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +12.00% | Add |
| 9 | SUN | Sunoco LP | +0.1% | +634.12% | Add |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 11 | ED | Consolidated Edison Inc | +0.1% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | +3.74% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +76.95% | Add |
| 14 | MO | Altria Group Inc | +0.1% | +167.41% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +34.82% | Add |
| 16 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +413.54% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 18 | OVS | Overlay Shares Small Cap Eq | +0.1% | +3.42% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.16% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +9.14% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +25.36% | Add |
| 22 | JMST | JPM Ultra-short Muni Income | +0.1% | +245.13% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +315.41% | Add |
| 24 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +2.60% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +17.60% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +47.84% | Add |
| 27 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | NEW | New buy |
| 28 | OVB | Overlay Shares Core Bond ETF | +0.1% | +9.21% | Add |
| 29 | NLY | Annaly Capital Management In | +0.1% | NEW | New buy |
| 30 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 31 | INFQ | Infleqtion Inc | +0.1% | NEW | New buy |
| 32 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.56% | Add |
| 33 | LLY | Eli Lilly & Co | +0.1% | +2.71% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +310.98% | Add |
| 35 | BAC | Bank Of America CORP | +0.1% | +12.83% | Add |
| 36 | APH | Amphenol Corp-cl A | 0% | -2.00% | Trim |
| 37 | MTUM | Ishares Msci USA Momentum Fa | 0% | +29.13% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +15.96% | Add |
| 39 | CIBR | First Trust Nasdaq Cybersecu | 0% | -2.10% | Trim |
| 40 | DSU | Blackrock Debt Strategies | 0% | +40.58% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | +2.16% | Add |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | MU | Micron Technology Inc | 0% | +0.04% | Add |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | EMBX | Vaneck Em Bond ETF | 0% | NEW | New buy |
| 46 | DELL | Dell Technologies -c | 0% | -14.99% | Trim |
| 47 | LVHI | Franklin International Low V | 0% | +14.64% | Add |
| 48 | XLI | Ss Industrial Select Sector | 0% | +27.44% | Add |
| 49 | AMD | Advanced Micro Devices | 0% | +5.31% | Add |
| 50 | VIG | Vanguard Dividend Apprec ETF | 0% | +28.70% | Add |
According to official SEC Form 13F filings, Bison Wealth, LLC reported a total U.S. public equity portfolio value of $1.2B across 477 disclosed positions in Q2 2026.
During Q2 2026, Bison Wealth, LLC's top holdings by market value included OVL (10.6%)、OVLH (4.2%)、AAPL (3.3%). The largest single position, OVL, represented 10.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BSV
市值: $1.4M
Top Position Liquidated / Trimmed
RIOX
前期市值: $2.9M
In Q2 2026, Bison Wealth, LLC made 200 total portfolio adjustments, initiating 42 new buys, adding to 109 positions, trimming 31 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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