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Institutional Holdings

← SEC Filings

Funds Activity Sectors 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.

Venturi Wealth Management, LLC

Next filing ≈ Aug 14, 2026

iShares Trust Core (msci EAFE Etf)$109M

Vanguard S&P 500 ETF$92M

iShares Inc Core (msci Emerging MKTS Etf)$84M

iShares Core (S&P US Value Etf)$81M

Capital Group (international Eq SHS)$57M

OneAscent Financial Services LLC

Next filing ≈ Aug 14, 2026

UNIFIED SER TR$126M

UNIFIED SER TR$110M

VANGUARD INDEX FDS$107M

UNIFIED SER TR$97M

SPDR SERIES TRUST$77M

GOBI CAPITAL LLC

Next filing ≈ Aug 14, 2026

META PLATFORMS INC$402M

ALPHABET INC$248M

NETFLIX INC.$199M

CREDIT ACCEP CORP MICH$152M

RICE HALL JAMES & ASSOCIATES, LLC

Next filing ≈ Aug 14, 2026

LIGAND PHARMACEUTICALS INC$57M

ARLO TECHNOLOGIES INC$52M

ACI WORLDWIDE INC$41M

Charles Schwab Trust Co

Next filing ≈ Nov 14, 2026

SCHWAB STRATEGIC TR$153M

VANGUARD INDEX FDS$134M

SCHWAB STRATEGIC TR$125M

SCHWAB STRATEGIC TR$112M

SCHWAB STRATEGIC TR$107M

BBR PARTNERS, LLC

Next filing ≈ Aug 14, 2026

SPDR S&P 500 ETF TR$694M

AB ACTIVE ETFS INC$202M

ISHARES TR$122M

UNITED PARCEL SERVICE INC$74M

Jacobi Capital Management LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$264M

BERKSHIRE HATHAWAY INC DEL$91M

INVESCO QQQ TR$51M

VANGUARD INDEX FDS$33M

SPDR SERIES TRUST$31M

First American Bank

Next filing ≈ Nov 14, 2026

META PLATFORMS INC$26M

PALO ALTO NETWORKS INC$22M

VERTIV HOLDINGS CO$21M

ALPHABET INC$16M

CINTAS CORPORATION$15M

COURIER CAPITAL LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$109M

SPDR SERIES TRUST$54M

Senator Investment Group LP

Next filing ≈ Aug 14, 2026

UNITED AIRLS HLDGS INC$132M

TAIWAN SEMICONDUCTOR MANUFAC$89M

WARNER BROS DISCOVERY INC$84M

DANAHER CORP DEL$82M

WOODWARD INC$81M

EVOLVE PRIVATE WEALTH, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$49M

PIMCO ETF TR$49M

HARTFORD FDS EXCHANGE TRADED$48M

MOODY LYNN & LIEBERSON, LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC CAP STOCK CL A$115M

NVIDIA CORPORATION$112M

BROADCOM INC$100M

LILLY ELI & CO$77M

SPDR GOLD SHARES$74M

OSTRUM ASSET MANAGEMENT

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$113M

ALPHABET INC$74M

APPLIED MATLS INC$73M

ELI LILLY & CO$68M

UNIVEST FINANCIAL Corp

Next filing ≈ Aug 14, 2026

VANGUARD STAR FDS$56M

MICROSOFT CORP$49M

NVIDIA CORPORATION$41M

AMAZON COM INC$40M

META PLATFORMS INC$26M

FIRST INTERSTATE BANK

Next filing ≈ Aug 14, 2026

VANGUARD SCOTTSDALE FDS$159M

INVESCO EXCHANGE TRADED FD T$146M

ISHARES TR$132M

FIRST INTST BANCSYSTEM INC$126M

VANGUARD SCOTTSDALE FDS$105M

Next filing ≈ Nov 14, 2025

ISHARES CORE S&P 500 ETF$134M

ISHARES RUSSELL 1000 GROWTH ETF$80M

NVIDIA CORPORATION COM$63M

SPDR S&P 500 ETF TRUST$63M

TECHNOLOGY SELECT SECTOR SPDR FUND$62M

Beacon Capital Management, Inc.

Next filing ≈ Aug 14, 2026

VANGUARD WORLD FD$125M

VANGUARD WORLD FD$104M

VANGUARD WORLD FD$102M

VANGUARD WORLD FD$102M

VANGUARD WORLD FD$96M

1ST SOURCE BANK

Next filing ≈ Aug 14, 2026

1ST SOURCE CORP$273M

ISHARES TR$218M

STATE STR SPDR S&P 500 ETF T$151M

ISHARES TR$128M

SPDR SERIES TRUST$58M

Patriot Financial Group Insurance Agency, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$39M

MICROSOFT CORP$37M

ALPHABET INC$32M

JFS WEALTH ADVISORS, LLC

Next filing ≈ Aug 14, 2026

1,883 positions

DIMENSIONAL ETF TRUST$157M

DIMENSIONAL ETF TRUST$127M

DIMENSIONAL ETF TRUST$96M

WADDELL & ASSOCIATES, LLC

Next filing ≈ Aug 14, 2026

FEDEX CORP$499M

GLOBAL X FDS$100M

PACER FDS TR$96M

STATE STR SPDR S&P MIDCAP 40$95M

SCHWAB STRATEGIC TR$94M

HITE Hedge Asset Management LLC

Next filing ≈ Aug 14, 2026

PORTLAND GEN ELEC CO$142M

TAMBORAN RES CORP$104M

XCEL ENERGY INC$92M

ENTERGY CORP NEW$86M

DTE ENERGY CO$75M

Knights of Columbus Asset Advisors LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION COM$97M

APPLE INC COM$89M

MICROSOFT CORP COM$69M

ALPHABET INC CAP STK CL A$40M

EXXON MOBIL CORP COM$38M

Silicon Valley Community Foundation

Next filing ≈ Nov 14, 2025

SPDR S&P 500 ETF TR$50M

BERKSHIRE HATHAWAY INC DEL$33M

BERKSHIRE HATHAWAY INC DEL$116K

Berger Financial Group, Inc

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$92M

VANGUARD INDEX FDS$83M

J P MORGAN EXCHANGE TRADED F$78M

SCHWAB STRATEGIC TR$76M

PGIM ETF TR$70M

Simplicity Wealth,LLC

Next filing ≈ Aug 14, 2026

AMERICAN CENTY ETF TR$77M

VANGUARD INDEX FDS$58M

AMERICAN CENTY ETF TR$55M

AMERICAN CENTY ETF TR$50M

Aaron Wealth Advisors LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$139M

VANGUARD SCOTTSDALE FDS$102M

VANGUARD SCOTTSDALE FDS$95M

NVIDIA CORPORATION$84M

SUN LIFE FINANCIAL INC

Next filing ≈ Aug 14, 2026

XTRACKERS S&P 500 SCORED & SCREENED ETF$280M

VANGUARD S&P 500 ETF$280M

ISHARES CORE S&P 500 ETF$277M

ISHARES MSCI TAIWAN ETF$117M

INVESCO QQQ TRUST SERIES 1$62M

1513–1540 of 7980 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.