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Common Holdings
13F filings are submitted
45 days after quarter-end
, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.
Cohen Investment Advisors LLC
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
118 positions
Top Holdings
APPLE INC
$10M
ALPHABET INC
$8M
AMAZON COM INC
$7M
MICROSOFT CORP
$7M
META PLATFORMS INC
$6M
Wells Trecaso Financial Group, LLC
$210M
Q3 2025
Next filing ≈ Feb 14, 2026
99 positions
Top Holdings
APPLE INC
$16M
MICROSOFT CORP
$14M
JPMORGAN CHASE & CO.
$12M
EATON CORP PLC
$11M
ALPHABET INC
$10M
Eurizon SLJ Capital Ltd
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
167 positions
Top Holdings
NETFLIX INC.
$12M
NVIDIA CORPORATION
$12M
ALPHABET INC
$11M
CME GROUP INC
$10M
VISA INC
$10M
Chou Associates Management Inc.
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
31 positions
Top Holdings
BERKSHIRE HATHAWAY INC DEL
$62M
ALPHABET INC
$21M
OCCIDENTAL PETE CORP
$20M
SYNCHRONY FINANCIAL
$15M
APPLE INC
$11M
NS Partners Ltd
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
71 positions
Top Holdings
VISTA ENERGY S.A.B. DE C.V.
$35M
PHILIP MORRIS INTL INC
$30M
TAIWAN SEMICONDUCTOR MANUFAC
$25M
HDFC BANK LTD
$24M
H WORLD GROUP LTD
$18M
CWC Advisors, LLC.
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
149 positions
Top Holdings
VANGUARD BD INDEX FDS
$12M
VANGUARD SCOTTSDALE FDS
$7M
VANECK ETF TRUST
$7M
BROADCOM INC
$7M
APPLE INC
$7M
GatePass Capital, LLC
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
172 positions
Top Holdings
CINCINNATI FINL CORP
$15M
ISHARES TR
$8M
STATE STR SPDR S&P 500 ETF T
$8M
PIMCO ETF TR
$7M
SRH TOTAL RETURN FUND INC
$7M
Thayer Partners, LLC / MA
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
94 positions
Top Holdings
VANGUARD INDEX FDS
$37M
ISHARES TR
$21M
VANGUARD TAX-MANAGED FDS
$20M
INVESCO QQQ TR
$14M
ISHARES TR
$7M
CMG Global Holdings, LLC
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
96 positions
Top Holdings
FIDELITY MERRIMACK STR TR
$16M
VANGUARD BD INDEX FDS
$15M
BOEING CO
$11M
INVESCO QQQ TR
$10M
STATE STR SPDR S&P 500 ETF T
$10M
P2 Capital Partners, LLC
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
10 positions
Top Holdings
ACADIA HEALTHCARE COMPANY IN
$42M
CBIZ INC
$31M
JBT MAREL CORPORATION
$29M
SCHEIN HENRY INC
$22M
TENNANT CO
$20M
R. W. Roge & Company, Inc.
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
66 positions
Top Holdings
VANGUARD INDEX FDS
$32M
VANGUARD INDEX FDS
$28M
VANGUARD INDEX FDS
$20M
VANGUARD SCOTTSDALE FDS
$17M
WORLD GOLD TR
$13M
GREAT HILL PARTNERS, L.P.
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
WAYFAIR INC
$210M
Blue Sky Capital Consultants Group, Inc.
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
76 positions
Top Holdings
TESLA INC
$18M
SELECT SECTOR SPDR TR
$16M
SCHWAB STRATEGIC TR
$14M
TIDAL TRUST I
$13M
PALANTIR TECHNOLOGIES INC
$13M
Painted Porch Advisors LLC
$210M
Q1 2026
Next filing ≈ Aug 14, 2026
67 positions
Top Holdings
ISHARES TR
$40M
BERKSHIRE HATHAWAY INC DEL
$38M
ISHARES TR
$32M
INVESCO EXCH TRADED FD TR II
$24M
APPLE INC
$14M
Kiker Wealth Management, LLC
$209M
Q1 2026
Next filing ≈ Aug 14, 2026
132 positions
Top Holdings
VANECK MERK GOLD ETF
$20M
INVESCO ACTVELY MNGD ETC FD
$16M
ISHARES TR
$16M
VANECK ETF TRUST
$12M
ISHARES TR
$11M
GLYNN CAPITAL MANAGEMENT LLC
$209M
Q1 2026
Next filing ≈ Aug 14, 2026
42 positions
Top Holdings
Oscar Health, Inc.
$30M
Taiwan Semiconductor
$21M
Vertiv Holding
$18M
Nu Holdings Ltd.
$13M
Toast, Inc.
$11M
Excelsior Advisor Network LLC
$209M
Q1 2026
Next filing ≈ Aug 14, 2026
226 positions
Top Holdings
FIRST FINL BANKSHARES INC
$7M
VANGUARD INDEX FDS
$7M
VANGUARD INDEX FDS
$7M
SCHWAB STRATEGIC TR
$7M
ISHARES GOLD TR
$6M
CAMPBELL CAPITAL MANAGEMENT INC
$209M
Q1 2026
Next filing ≈ Aug 14, 2026
31 positions
Top Holdings
ALPHABET INC
$46M
APPLE INC
$38M
MICROSOFT CORP
$19M
MICRON TECHNOLOGY INC
$12M
META PLATFORMS INC
$12M
Mid-American Wealth Advisory Group, Inc.
$209M
Q1 2026
Next filing ≈ Aug 14, 2026
52 positions
Top Holdings
PIMCO ETF TR
$31M
SIMPLIFY EXCHANGE TRADED FUN
$25M
AIM ETF PRODUCTS TRUST
$21M
PIMCO ETF TR
$13M
SIMPLIFY EXCHANGE TRADED FUN
$10M
Adalta Capital Management LLC
$209M
Q1 2026
Next filing ≈ Aug 14, 2026
120 positions
Top Holdings
JPMorgan Chase & Co
$14M
Qualcomm Inc.
$7M
Guardant Health, Inc.
$6M
Berkshire Hathaway Class B
$3M
Southern Company
$3M
BYRNE FINANCIAL FREEDOM, LLC
$209M
Q1 2026
Next filing ≈ Aug 14, 2026
103 positions
Top Holdings
AMAZON COM INC
$19M
ALPHABET INC
$18M
ARK ETF TR
$8M
MICROSOFT CORP
$8M
PALANTIR TECHNOLOGIES INC
$8M
Zeno Equity Partners LLP
$209M
Q1 2026
Next filing ≈ Aug 14, 2026
11 positions
Top Holdings
DANAHER ORD
$47M
PAMPA ENERGIA ADR REPSG 25 ORD
$30M
AMAZON COM ORD
$29M
VISA CL A ORD
$22M
DESCARTES SYSTEM ORD
$20M
BERNZOTT CAPITAL ADVISORS
$209M
Q1 2026
Next filing ≈ Aug 14, 2026
38 positions
Top Holdings
VANGUARD INTL EQUITY INDEX F
$15M
ARCHROCK INC
$9M
MP MATERIALS CORP
$8M
VISHAY INTERTECHNOLOGY INC
$8M
CVB FINL CORP
$8M
ADE, LLC
$209M
Q1 2026
Next filing ≈ Aug 14, 2026
86 positions
Top Holdings
VANGUARD INDEX FDS
$29M
T ROWE PRICE ETF INC
$21M
ISHARES TR
$21M
VANGUARD TAX-MANAGED FDS
$18M
J P MORGAN EXCHANGE TRADED F
$14M
Copperleaf Capital, LLC
$209M
Q3 2025
Next filing ≈ Feb 14, 2026
114 positions
Top Holdings
ISHARES BITCOIN TRUST ETF
$35M
FIDELITY WISE ORIGIN BITCOIN
$13M
CALAMOS ETF TR
$7M
DIMENSIONAL ETF TRUST
$6M
DIMENSIONAL ETF TRUST
$5M
STERLING INVESTMENT ADVISORS LLC /ADV
$208M
Q1 2026
Next filing ≈ Aug 14, 2026
40 positions
Top Holdings
ISHARES TR
$37M
ISHARES TR
$25M
ISHARES INC
$19M
ISHARES TR
$18M
VANGUARD INDEX FDS
$12M
ELCO Management Co., LLC
$208M
Q1 2026
Next filing ≈ Aug 14, 2026
181 positions
Top Holdings
WILLIAMS COS INC
$13M
CHENIERE ENERGY INC
$13M
TARGA RES CORP
$12M
ENERGY TRANSFER L P LP
$10M
APPLE INC
$7M
Moser Wealth Advisors, LLC
$208M
Q2 2025
Next filing ≈ Nov 14, 2025
200 positions
Top Holdings
MICROSOFT CORP
$21M
AMAZON COM INC
$17M
NVIDIA CORPORATION
$12M
APPLE INC
$12M
VANGUARD INDEX FDS
$11M
5321–5348 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
