Bison Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.04B
Q ending 2026-03-31
Prior quarter
$889.6M
Q ending 2025-12-31
Change
+16.5% QoQ · -3.2% YoY
Positions
457
reported holdings
Largest positions
Top 100 of 457 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Listed Fds Tr | OVL | Shares | $114.9M | 2.0M |
| Listed Fds Tr | OVLH | Shares | $43.6M | 1.0M |
| Listed Fds Tr | OVT | Shares | $34.8M | 1.6M |
| Apple Inc | AAPL | Shares | $30.4M | 102K |
| Nvidia Corporation | NVDA | Shares | $26.1M | 115K |
| Ishares Tr | IWF | Shares | $25.4M | 204K |
| Listed Fds Tr | OVF | Shares | $22.8M | 713K |
| Vanguard World Fd | MGV | Shares | $22.2M | 143K |
| Listed Fds Tr | OVM | Shares | $21.9M | 1.0M |
| Listed Fds Tr | OVB | Shares | $21.7M | 1.1M |
| Invesco Qqq Tr | QQQ | Shares | $20.8M | 29K |
| Spdr Series Trust | BIL | Shares | $20.6M | 225K |
| Microsoft Corp | MSFT | Shares | $17.7M | 44K |
| Managed Portfolio Series | KHPI | Shares | $17.3M | 665K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.7M | 23K |
| Listed Fds Tr | OVS | Shares | $15.3M | 388K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $14.6M | 480K |
| Ishares Tr | ICSH | Shares | $14.4M | 285K |
| Vanguard Index Fds | VOO | Shares | $12.6M | 19K |
| Alphabet Inc | GOOGL | Shares | $12.4M | 31K |
| Ishares Tr | IVV | Shares | $12.1M | 16K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $12.1M | 41K |
| Amazon Com Inc | AMZN | Shares | $11.4M | 42K |
| Broadcom Inc | AVGO | Shares | $10.4M | 25K |
| Managed Portfolio Series | LST | Shares | $10.1M | 223K |
| Pacer Fds Tr | PSFF | Shares | $9.1M | 267K |
| Ishares Tr | IEF | Shares | $6.7M | 72K |
| Jpmorgan Chase & Co | JPM | Shares | $6.7M | 22K |
| Ishares Tr | QUAL | Shares | $6.5M | 31K |
| Ishares Tr | SHY | Shares | $6.2M | 75K |
| Etfs Gold Tr | SGOL | Shares | $5.6M | 126K |
| Spdr Gold Tr | GLD | Shares | $5.6M | 13K |
| Iren Limited | Shares | $5.5M | 100K | |
| Franklin Templeton Etf Tr | FLJP | Shares | $5.5M | 138K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.3M | 26K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $5.1M | 273K |
| Alphabet Inc | GOOG | Shares | $5.1M | 13K |
| Cameco Corp | CCJ | Shares | $5.1M | 44K |
| Vanguard Index Fds | VUG | Shares | $5.0M | 57K |
| Spdr Series Trust | SPYM | Shares | $4.8M | 55K |
| Ishares Silver Tr | SLV | Call | $4.7M | 59K |
| American Centy Etf Tr | AVUV | Shares | $4.4M | 38K |
| Meta Platforms Inc | META | Shares | $4.4M | 7K |
| Home Depot Inc | HD | Shares | $4.1M | 14K |
| Walmart Inc | WMT | Shares | $4.0M | 30K |
| Vanguard Whitehall Fds | VYM | Shares | $3.8M | 24K |
| Riot Platforms Inc | RIOT | Shares | $3.7M | 150K |
| Ishares Tr | IWM | Shares | $3.6M | 13K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 23K |
| American Centy Etf Tr | AVUS | Shares | $3.5M | 28K |
| Eli Lilly & Co | LLY | Shares | $3.5M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $3.5M | 20K |
| Vanguard Index Fds | VTI | Shares | $3.5M | 9K |
| Chevron Corporation | CVX | Shares | $3.4M | 18K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| Ishares Tr | EEM | Shares | $3.3M | 50K |
| Vanguard World Fd | VGT | Shares | $3.3M | 29K |
| Coca Cola Co | KO | Shares | $3.1M | 39K |
| Vaneck Etf Trust | CLOI | Shares | $3.1M | 59K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Legg Mason Etf Invt | LVHI | Shares | $3.0M | 73K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Valued Advisers Tr | MBSF | Shares | $3.0M | 116K |
| Merck & Co Inc | MRK | Shares | $3.0M | 26K |
| Abbvie Inc | ABBV | Shares | $2.9M | 14K |
| Tidal Trust Ii | RIOX | Shares | $2.9M | 54K |
| Vaneck Etf Trust | REMX | Shares | $2.9M | 27K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.9M | 41K |
| Global X Fds | PAVE | Shares | $2.7M | 47K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.6M | 34K |
| Tesla Inc | TSLA | Shares | $2.5M | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.5M | 56K |
| Spdr Index Shs Fds | SPEM | Shares | $2.5M | 48K |
| Southern Co | SO | Shares | $2.5M | 26K |
| Spdr Series Trust | SPSM | Shares | $2.4M | 47K |
| Duke Energy Corp New | DUK | Shares | $2.3M | 19K |
| Cisco Sys Inc | CSCO | Shares | $2.3M | 22K |
| Ishares Tr | IWL | Shares | $2.2M | 12K |
| Ishares Tr | IJR | Shares | $2.2M | 16K |
| Caterpillar Inc | CAT | Shares | $2.2M | 2K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.2M | 61K |
| Vaneck Etf Trust | NLR | Shares | $2.2M | 16K |
| Schwab Strategic Tr | SCHD | Shares | $2.1M | 67K |
| Morgan Stanley | MS | Shares | $2.1M | 11K |
| Vanguard Index Fds | VTV | Shares | $2.1M | 10K |
| Alps Etf Tr | RFDA | Shares | $2.1M | 30K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| Palo Alto Networks Inc | PANW | Shares | $2.0M | 9K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $2.0M | 82K |
| Micron Technology Inc | MU | Shares | $2.0M | 3K |
| Global X Fds | SHLD | Shares | $2.0M | 32K |
| Vaneck Etf Trust | CLOB | Shares | $2.0M | 39K |
| Wisdomtree Tr | QGRW | Shares | $2.0M | 30K |
| Ishares Gold Tr | IAU | Shares | $1.9M | 22K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.9M | 19K |
| Freeport Mcmoran Inc | FCX | Shares | $1.8M | 27K |
| Amphenol Corp | APH | Shares | $1.8M | 14K |
| Ishares Tr | IEFA | Shares | $1.8M | 18K |
| Spdr Index Shs Fds | SPDW | Shares | $1.7M | 34K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.