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CIK: 0001694883
Total reported value
$974.0M
$974.0M
693 檔
19.7%
At the close of Q1 2026, Patriot Financial Group Insurance Agency, LLC disclosed equity holdings valued at approximately $974.0M, spread across 693 reported holdings.
In Q1 2026, Patriot Financial Group Insurance Agency, LLC displayed an active expansion posture, initiating 13 new positions and adding to 184 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.15% | +123.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.16% | +100.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.19% | +130.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.05% | +121.09% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.16% | +140.74% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.34% | +111.59% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.48% | +0.21% | +126.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.09% | +120.79% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | +110.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.02% | +129.71% | |
| 11 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 1.06% | +0.06% | +137.99% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.06% | +137.31% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.00% | -0.08% | +99.26% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.10% | +140.54% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.38% | +130.91% | |
| 16 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.80% | -0.03% | +103.16% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.07% | +137.86% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | +0.08% | +106.67% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.10% | +100.27% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -0.21% | +91.79% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | +0.12% | +90.53% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.14% | +107.54% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.06% | +102.94% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.75% | EXIT | |
| 25 | IGOV | Ishares International Treasu | ETF-Other | 0.74% | -0.05% | +108.34% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.06% | +77.45% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.09% | +121.11% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.02% | +100.84% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.69% | -0.03% | +99.72% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.04% | +362.72% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.65% | +0.18% | +98.51% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.11% | +107.22% | |
| 33 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.64% | +0.03% | +87.17% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.26% | +94.96% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.09% | +79.74% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.07% | +93.12% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | -0.23% | +100.63% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.07% | +128.89% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | +0.01% | +109.28% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.12% | +115.33% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.04% | +110.71% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.39% | +78.06% | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.54% | +0.01% | +100.58% | |
| 44 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.54% | +0.10% | +84.55% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.52% | -0.03% | +99.51% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | +0.15% | +44.44% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | — | +92.72% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | +0.14% | +114.48% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.01% | +112.00% | |
| 50 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.47% | +0.10% | +110.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILDR | First Trust Innovation Leade | +0.3% | +1675.31% | Add |
| 2 | V | Visa Inc-class A Shares | +0.3% | +362.72% | Add |
| 3 | CAT | Caterpillar Inc | +0.2% | +354.31% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +106.44% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +137.86% | Add |
| 6 | VZ | Verizon Communications Inc | +0.2% | +189.36% | Add |
| 7 | CGBL | Cap Group Core Balanced | +0.2% | +286.30% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +132.26% | Add |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +280.99% | Add |
| 10 | CGDG | Cap Group Dividend Growers | +0.1% | +345.36% | Add |
| 11 | LIN | Linde plc | +0.1% | +271.79% | Add |
| 12 | COP | Conocophillips | +0.1% | +102.25% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +251.81% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | +235.64% | Add |
| 15 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | +137.99% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +109.01% | Add |
| 17 | PFE | Pfizer Inc | +0.1% | +294.57% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +140.54% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | +301.95% | Add |
| 20 | TGT | Target CORP | +0.1% | +310.88% | Add |
| 21 | FANG | Diamondback Energy Inc | +0.1% | +417.83% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +140.74% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +128.89% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +96.95% | Add |
| 25 | USTB | Victoryshares Short-term Bon | +0.1% | +151.01% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +218.26% | Add |
| 27 | WELL | Welltower Inc | +0.1% | +240.75% | Add |
| 28 | CEG | Constellation Energy | +0.1% | +505.19% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +130.82% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +132.70% | Add |
| 31 | ADI | Analog Devices Inc | +0.1% | +108.48% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +121.47% | Add |
| 33 | ES | Eversource Energy | +0.1% | +248.09% | Add |
| 34 | ADBE | Adobe Inc | +0.1% | +799.27% | Add |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +126.10% | Add |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +130.91% | Add |
| 37 | NEM | Newmont CORP | 0% | +116.03% | Add |
| 38 | BKSY | Blacksky Technology Inc | 0% | +88.22% | Add |
| 39 | AEP | American Electric Power | 0% | +128.51% | Add |
| 40 | STX | Seagate Technology Holdings plc | 0% | +112.91% | Add |
| 41 | SHLD | Global X Defense Tech ETF | 0% | +230.53% | Add |
| 42 | LRCX | Lam Research CORP | 0% | +78.06% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | +111.46% | Add |
| 44 | MCK | Mckesson CORP | 0% | +118.15% | Add |
| 45 | AVEM | Avantis Emerging Markets Eq | 0% | +148.89% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | +125.19% | Add |
| 47 | HWM | Howmet Aerospace Inc | 0% | +95.33% | Add |
| 48 | KO | Coca-cola Co/the | 0% | +109.19% | Add |
| 49 | GSK | Gsk Plc-spon Adr | 0% | +117.78% | Add |
| 50 | PG | Procter & Gamble Co/the | 0% | +137.67% | Add |
According to official SEC Form 13F filings, Patriot Financial Group Insurance Agency, LLC reported a total U.S. public equity portfolio value of $974.0M across 693 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, NVDA) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MINT
市值: $5.1M
Top Position Liquidated / Trimmed
COWG
前期市值: $3.4M
During Q1 2026, Patriot Financial Group Insurance Agency, LLC's top holdings by market value included AAPL (2.5%)、IVV (2.3%)、NVDA (2.2%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q1 2026, Patriot Financial Group Insurance Agency, LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 184 positions, trimming 2 holdings, and fully liquidating 1 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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