Bison Wealth, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-06-30 · Number of holdings: 490

Bison Wealth, LLC disclosed 490 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 13.8%.

Personality snowflake

Concentration: 8.98
Portfolio Stability: 13.81
Momentum/Contrarian: 100
Sector conviction: 61.03
Diversification: 100
Sizing Uniformity: 68.81

Recent moves

Trim SLV
-72.8%　-$5.0M
Trim SGOL
-87.4%　-$5.0M
Trim OVL
+1.5%　$1.0M
Trim NVDA
+2.0%　-$3.0M
Add SPYM
+86.2%　$4.2M
Add AAPL
+12.4%　$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 477 holdings (of 490 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	10.64%	-0.45%	+1.46%
2	OVLH	Overlay Shrs Hdg Lrg Cap Eqy	ETF-Other	4.22%	+0.01%	+5.25%
3	AAPL	Apple INC	Stock-Tech	3.28%	+0.35%	+12.36%
4	OVT	Overlay Shares Shrt Term Bon	ETF-Other	3.16%	—	-0.04%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.40%	-0.05%	+4.19%
6	OVM	Overlay Shares Municipal Bon	ETF-Other	2.33%	+0.21%	+15.18%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.21%	+0.07%	+2.60%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.17%	+0.18%	+15.00%
9	OVF	Overlay Shares Foreign Equit	ETF-Other	2.17%	-0.03%	+3.27%
10	OVB	Overlay Shares Core Bond ETF	ETF-Other	2.16%	+0.06%	+9.21%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.16%	+0.16%	+12.00%
12	NVDA	Nvidia CORP	Stock-Tech	2.11%	-0.41%	+2.03%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	+0.02%	+5.46%
14	KHPI	Kensington Hedged Prm In ETF	ETF-Other	1.69%	+0.02%	+6.66%
15	OVS	Overlay Shares Small Cap Eq	ETF-Small Cap	1.56%	+0.08%	+3.42%
16	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.16%	-0.35%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	+0.22%	+22.97%
18	FTGC	First Trust Global Tactical	ETF-Other	1.27%	-0.14%	+3.70%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	+0.05%	+8.56%
20	ICSH	Ishares Ultra Short Duration	ETF-Other	1.10%	-0.29%	-16.53%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	—	+4.12%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	+4.57%
23	LST	Leuthold Sel Ind	ETF-Other	0.97%	—	+1.89%
24	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.96%	-0.21%	-14.70%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.88%	+0.23%	+41.86%
26	AVGO	Broadcom INC	Stock-Tech	0.87%	-0.13%	+1.32%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.37%	+86.24%
28	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.82%	—	-2.23%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	+0.08%	+5.16%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.63%	—	+1.76%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	+4.58%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	+2.97%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	+2.66%
34	VUG	Vanguard Growth ETF	ETF-Other	0.46%	—	+1.59%
35	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.45%	—	+4.00%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+1.07%
37	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.42%	-0.11%	-18.17%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+3.41%
39	CCJ	Cameco CORP	Stock-Energy	0.41%	—	+3.73%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	+0.08%	+25.36%
41	IREN	Iren LTD F	Stock-Other	0.40%	-0.13%	-0.01%
42	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.39%	-0.10%	-2.38%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	+0.05%	+2.71%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	+5.66%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.07%	+17.60%
46	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-14.57%
47	ABBV	Abbvie INC	Stock-Healthcare	0.36%	+0.08%	+9.14%
48	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.35%	—	+5.32%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	+14.80%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.33%	—	-0.06%

1–50 of 477

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+18.6%

Based on 76% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.71
Alpha: +3.4%
Max Drawdown: -4%
Annualized Perf: +17%
Batting Avg vs S&P: +47.1%
Sortino: +3.55
Stutzer: +0.48
Treynor: +0.23
Sterling: +1.21
Calmar: +4.24
Information Ratio: -0.39
Tracking Error: +4.8%
Stdev Down: +4.6%
Winning Months %: +70.6%
Losing Months %: +29.4%
Best 12 Months: +27.9%
Worst 12 Months: +17.9%
Efficiency Ratio: +0.58
Sharpe: +1.61
Stdev Sectors: +10.1%
Skewness: +0.15
Kurtosis: +0.21
Upside Potential: +5.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	490	$1.1B	14	1OVL 2OVLH 3AAPL Top holdings2026-06-30 1.OVL 2.OVLH 3.AAPL 4.OVT 5.IWF 6.OVM 7.MGV 8.BIL 9.OVF 10.OVB
2026-03-31	462	$1.0B	22	1OVL 2OVLH 3OVT Top holdings2026-03-31 1.OVL 2.OVLH 3.OVT 4.AAPL 5.NVDA 6.IWF 7.OVF 8.MGV 9.OVM 10.OVB
2025-12-31	433	$889.6M	53	1OVL 2OVLH 3OVT Top holdings2025-12-31 1.OVL 2.OVLH 3.OVT 4.BIL 5.OVB 6.IWF 7.ICSH 8.MGV 9.AAPL 10.OVF
2025-09-30	322	$1.1B	68	1OVL 2VTI 3VEA Top holdings2025-09-30 1.OVL 2.VTI 3.VEA 4.OVLH 5.VUG 6.OVT 7.QQQ 8.SPY 9.AAPL 10.IWF
2025-06-30	467	$1.3B	0	1OVL 2VTI 3VEA Top holdings2025-06-30 1.OVL 2.VTI 3.VEA 4.OVLH 5.OVT 6.VUG 7.QQQ 8.PSFF 9.GJAN 10.SCHD
2025-03-31	395	$1.1B	0	1OVL 2VTI 3VEA Top holdings2025-03-31 1.OVL 2.VTI 3.VEA 4.OVLH 5.OVT 6.PSFF 7.GJAN 8.AAPL 9.OVB 10.QQQ
2024-12-31	380	$817.1M	0	1OVT 2VTI 3GJAN Top holdings2024-12-31 1.OVT 2.VTI 3.GJAN 4.PSFF 5.VEA 6.DOCT 7.OVLH 8.VUG 9.OVB 10.AAPL

Holding changes this quarter

Bison Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Defiance Dly Trg 2x Lng Riot (RIOX); New buy: Vanguard Short-term Bond ETF (BSV); New buy: Consolidated Edison INC (ED); New buy: Bank Of New York Mellon CORP (BNY); New buy: Ss Spdr P St C CORP ETF (SPSB).

Position changes disclosed by Bison Wealth, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.56%	Add
30	LLY	Eli Lilly & Co	+0.1%	+2.71%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.46%	Add
32	KHPI	Kensington Hedged Prm In ETF	0%	+6.66%	Add
33	OVLH	Overlay Shrs Hdg Lrg Cap Eqy	0%	+5.25%	Add
34	OVF	Overlay Shares Foreign Equit	0%	+3.27%	Add
35	IWF	Ishares Russell 1000 Growth	-0.1%	+4.19%	Add
36	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-36.33%	Trim
37	PDBC	Invesco Optimum Yield Divers	-0.1%	-2.38%	Trim
38	FLJP	Franklin Ftse Japan ETF	-0.1%	-18.17%	Trim
39	IREN	Iren LTD F	-0.1%	-0.01%	Trim
40	AVGO	Broadcom INC	-0.1%	+1.32%	Add
41	FTGC	First Trust Global Tactical	-0.1%	+3.70%	Add
42	MSFT	Microsoft CORP	-0.2%	-0.35%	Trim
43	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-14.70%	Trim
44	RIOT	Riot Platforms INC	-0.3%	-69.81%	Trim
45	RIOX	Defiance Dly Trg 2x Lng Riot	-0.3%	EXIT	Sold out
46	ICSH	Ishares Ultra Short Duration	-0.3%	-16.53%	Trim
47	NVDA	Nvidia CORP	-0.4%	+2.03%	Add
48	OVL	Overlay Shares Large Cap Eq	-0.5%	+1.46%	Add
49	SGOL	Abrdn Physical Gold Shares	-0.5%	-87.40%	Trim
50	SLV	Ishares Silver Trust	-0.5%	-72.78%	Trim

FAQ

What is Bison Wealth, LLC and what type of investor is it?

Bison Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 490 disclosed positions.

What are Bison Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Bison Wealth, LLC's top holdings by market value are: 1. Overlay Shares Large Cap Eq (OVL) — $115.9M (10.6%) 2. Overlay Shrs Hdg Lrg Cap Eqy (OVLH) — $46.0M (4.2%) 3. Apple INC (AAPL) — $35.7M (3.3%) 4. Overlay Shares Shrt Term Bon (OVT) — $34.5M (3.2%) 5. Ishares Russell 1000 Growth (IWF) — $26.2M (2.4%)

What changes did Bison Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Bison Wealth, LLC made 50 notable position adjustments: 4 new positions were initiated, 35 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Defiance Dly Trg 2x Lng Riot (RIOX); New buy: Vanguard Short-term Bond ETF (BSV); New buy: Consolidated Edison INC (ED); New buy: Bank Of New York Mellon CORP (BNY); New buy: Ss Spdr P St C CORP ETF (SPSB)

What sectors does Bison Wealth, LLC focus on?

Bison Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.6% • Financials: 11.3% • Health Care: 8.7% • Industrials: 8.6% • Communication Services: 7.6% • Consumer Discretionary: 7.6%