Patriot Financial Group Insurance Agency, Ll
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.77B
Q ending 2026-03-31
Prior quarter
$840.6M
Q ending 2025-12-31
Change
+111.1% QoQ · +137.8% YoY
Positions
701
reported holdings
Largest positions
Top 100 of 701 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $44.0M | 173K |
| Ishares Tr | IVV | Shares | $40.1M | 61K |
| Nvidia Corporation | NVDA | Shares | $38.9M | 223K |
| Microsoft Corp | MSFT | Shares | $36.6M | 99K |
| Alphabet Inc | GOOG | Shares | $32.0M | 112K |
| Vanguard Index Fds | VOO | Shares | $28.3M | 47K |
| Blackrock Etf Trust | DYNF | Shares | $26.2M | 450K |
| Amazon Com Inc | AMZN | Shares | $24.6M | 118K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24.5M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $19.4M | 66K |
| Blackrock Etf Trust | BALI | Shares | $18.9M | 613K |
| Meta Platforms Inc | META | Shares | $18.4M | 32K |
| J P Morgan Exchange Traded F | JEPI | Shares | $17.8M | 314K |
| Vanguard Index Fds | VTI | Shares | $17.7M | 55K |
| Spdr Series Trust | SPYM | Shares | $17.5M | 228K |
| Ishares Inc | ACWV | Shares | $14.3M | 119K |
| Costco Wholesale Corporation | COST | Shares | $13.8M | 14K |
| Philip Morris Intl Inc | PM | Shares | $13.7M | 83K |
| Vanguard Index Fds | VO | Shares | $13.6M | 47K |
| Ishares Gold Tr | IAU | Shares | $13.6M | 154K |
| Schwab Strategic Tr | SCHG | Shares | $13.6M | 466K |
| Ishares Tr | IVW | Shares | $13.4M | 119K |
| Spdr Series Trust | SPYG | Shares | $13.2M | 135K |
| Exxon Mobil Corp | XOM | Shares | $13.2M | 78K |
| Ishares Tr | IGOV | Shares | $13.1M | 319K |
| Vanguard Specialized Funds | VIG | Shares | $13.0M | 60K |
| Wells Fargo & Co | WFC | Shares | $12.9M | 162K |
| Vanguard Index Fds | VUG | Shares | $12.4M | 28K |
| Dimensional Etf Trust | DFAI | Shares | $12.2M | 313K |
| Visa Inc | V | Shares | $12.2M | 40K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $11.5M | 207K |
| Palantir Technologies Inc | PLTR | Shares | $11.4M | 78K |
| Putnam Etf Trust | PVAL | Shares | $11.3M | 244K |
| Netflix Inc. | NFLX | Shares | $11.1M | 115K |
| Broadcom Inc | AVGO | Shares | $10.8M | 35K |
| Ishares Tr | IVE | Shares | $10.6M | 50K |
| Ishares Tr | QUAL | Shares | $10.5M | 55K |
| Rtx Corporation | RTX | Shares | $10.3M | 54K |
| Ishares Tr | IXUS | Shares | $10.3M | 119K |
| Tesla Inc | TSLA | Shares | $10.2M | 27K |
| Ishares Tr | AGG | Shares | $10.1M | 101K |
| Lam Research Corp | LRCX | Shares | $9.7M | 46K |
| Fidelity Covington Trust | FDVV | Shares | $9.7M | 175K |
| John Hancock Exchange Traded | JHMM | Shares | $9.6M | 143K |
| Ishares Tr | GVI | Shares | $9.2M | 86K |
| Walmart Inc | WMT | Shares | $8.9M | 72K |
| Spdr Index Shs Fds | SPDW | Shares | $8.6M | 189K |
| Booking Holdings Inc | BKNG | Shares | $8.5M | 2K |
| Schwab Charles Corp | SCHW | Shares | $8.4M | 89K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $8.4M | 327K |
| J P Morgan Exchange Traded F | JGRO | Shares | $8.3M | 99K |
| Ishares Tr | IUSB | Shares | $8.2M | 177K |
| Conocophillips | COP | Shares | $8.0M | 61K |
| Chevron Corporation | CVX | Shares | $7.9M | 38K |
| Comcast Corp New | CMCSA | Shares | $7.9M | 274K |
| Ge Aerospace | GE | Shares | $7.8M | 28K |
| Newmont Corp | NEM | Shares | $7.8M | 72K |
| Ishares Inc | IEMG | Shares | $7.7M | 111K |
| Blackrock Etf Trust | BAI | Shares | $7.7M | 234K |
| Verizon Communications Inc | VZ | Shares | $7.5M | 150K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.3M | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $7.2M | 35K |
| Ishares Tr | IJR | Shares | $7.2M | 58K |
| Capital Group Core Balanced | CGBL | Shares | $7.0M | 203K |
| First Tr Exchng Traded Fd Vi | ILDR | Shares | $7.0M | 234K |
| Vanguard Whitehall Fds | VYM | Shares | $6.9M | 46K |
| Applied Matls Inc | AMAT | Shares | $6.8M | 20K |
| Abbvie Inc | ABBV | Shares | $6.7M | 31K |
| Aim Etf Products Trust | SIXO | Shares | $6.7M | 197K |
| Schwab Strategic Tr | SCHZ | Shares | $6.6M | 286K |
| Blackrock Etf Trust | THRO | Shares | $6.6M | 183K |
| Analog Devices Inc | ADI | Shares | $6.5M | 20K |
| J P Morgan Exchange Traded F | JPIE | Shares | $6.5M | 141K |
| Mastercard Incorporated | MA | Shares | $6.4M | 13K |
| Caterpillar Inc | CAT | Shares | $6.4M | 9K |
| Ge Vernova Inc | GEV | Shares | $6.3M | 7K |
| Victory Portfolios Ii | USTB | Shares | $6.2M | 122K |
| Vanguard Bd Index Fds | BIV | Shares | $6.1M | 80K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.1M | 96K |
| Medtronic Plc | Shares | $6.1M | 70K | |
| Novartis Ag | NVS | Shares | $6.0M | 39K |
| Becton Dickinson & Co | BDX | Shares | $6.0M | 38K |
| Home Depot Inc | HD | Shares | $5.9M | 18K |
| Alphabet Inc | GOOGL | Shares | $5.9M | 21K |
| Bank America Corp | BAC | Shares | $5.9M | 121K |
| Omnicom Group Inc | OMC | Shares | $5.8M | 77K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.7M | 24K |
| Schwab Strategic Tr | SCHD | Shares | $5.7M | 184K |
| Howmet Aerospace Inc | HWM | Shares | $5.6M | 24K |
| Capital Group Dividend Value | CGDV | Shares | $5.5M | 130K |
| Ishares U S Etf Tr | NEAR | Shares | $5.5M | 108K |
| General Dynamics Corp | GD | Shares | $5.4M | 16K |
| Bank New York Mellon Corp | BNY | Shares | $5.3M | 45K |
| Franklin Templeton Etf Tr | FLMI | Shares | $5.3M | 212K |
| Spdr Series Trust | BWZ | Shares | $5.2M | 191K |
| Pimco Etf Tr | MINT | Shares | $5.1M | 51K |
| Enbridge Inc | ENB | Shares | $5.1M | 95K |
| Ishares Tr | EFV | Shares | $5.0M | 67K |
| Invesco Qqq Tr | QQQ | Shares | $4.9M | 8K |
| Disney Walt Co | DIS | Shares | $4.9M | 51K |
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.