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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.

NTV ASSET MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

State Street SPDR S&P 500 ETF TR$71M

Invesco QQQ Trust$45M

Eli Lilly & Company$29M

CALIBER WEALTH MANAGEMENT, LLC / KS

Next filing ≈ Aug 14, 2026

ISHARES TR$143M

AMERICAN CENTY ETF TR$67M

VILLERE ST DENIS J & CO LLC

Next filing ≈ Aug 14, 2026

CHEVRON CORPORATION$40M

LIGAND PHARMACEUTICALS INC$38M

JPMORGAN CHASE & CO$38M

LOCKHEED MARTIN CORP$33M

Schneider Downs Wealth Management Advisors, LP

Next filing ≈ Aug 14, 2026

FEDERATED HERMES INC$155M

SPDR INDEX SHS FDS$82M

VANGUARD INDEX FDS$71M

NEW YORK LIFE INVTS ACTIVE E$62M

SCHWAB STRATEGIC TR$48M

Next filing ≈ Nov 14, 2026

AMERICAN CENTY ETF TR$372M

AMERICAN CENTY ETF TR$181M

AMERICAN CENTY ETF TR$127M

AMERICAN CENTY ETF TR$104M

VANGUARD INDEX FDS$37M

TAIYO LIFE INSURANCE CO

Next filing ≈ Aug 14, 2026

ISHARES TR CORE S&P500 ETF$206M

VANGUARD INDEX FDS S&P 500 ETF SHS$152M

STATE STR SPDR S&P 500 ETF T TR UNIT$124M

VANGUARD WORLD FD INF TECH ETF$118M

INVESCO QQQ TR UNIT SER 1$87M

Stockman Wealth Management, Inc.

Next filing ≈ Aug 14, 2026

Hill Investment Group Partners, LLC

Next filing ≈ Aug 14, 2026

RBB FUND TRUST$367M

RBB FUND TRUST$89M

DIMENSIONAL ETF TRUST$72M

AMERICAN CENTY ETF TR$51M

DIMENSIONAL ETF TRUST$50M

FLEMING JAMES B JR

Next filing ≈ Feb 14, 2026

LIVEONE INC$758M

PODCASTONE$147M

ABNER HERRMAN & BROCK LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORP$70M

ALPHABET INC-CL C$39M

JPMORGAN CHASE & CO$36M

INTL BUSINESS MACHINES CORP$35M

NETFLIX INC$31M

EnCap Investments L.P.

Next filing ≈ Aug 14, 2026

Devon Energy Corp New$534M

Permian Resources Corp$266M

Kimbell RTY Partners LP$79M

Diamondback Energy, Inc.$26M

Asset One Wealth Management LLC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$40M

VANECK MERK GOLD ETF$34M

SPDR SERIES TRUST$24M

INVESCO QQQ TR$23M

Octagon Capital Advisors LP

Next filing ≈ Aug 14, 2026

DIANTHUS THERAPEUTICS INC$163M

COGENT BIOSCIENCES INC$90M

DEFINIUM THERAPEUTICS INC$46M

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Next filing ≈ Nov 14, 2026

CAPITAL GROUP DIVIDEND VALUE$54M

VANGUARD INDEX FDS$42M

FIDELITY MERRIMACK STR TR$23M

VANGUARD INDEX FDS$23M

EVERMAY WEALTH MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$141M

SCHWAB STRATEGIC TR$112M

SPDR SERIES TRUST$90M

VANGUARD INDEX FDS$71M

GCM Grosvenor Holdings, LLC

Next filing ≈ Aug 14, 2026

KARMAN HLDGS INC$266M

CONSTELLATION ENERGY CORP$245M

MAPLEBEAR INC$155M

SHENANDOAH TELECOMMUNICATION$63M

AMAZON COM INC$27M

BlueStem Wealth Partners, LLC

Next filing ≈ Aug 14, 2026

SCHWAB U.S. LARGE-CAP GROWTH ETF$80M

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$68M

SCHWAB INTERNATIONAL EQUITY ETF$60M

ISHARES CORE S&P MID-CAP ETF$54M

ISHARES CORE S&P 500 ETF$47M

DENALI ADVISORS LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$38M

ALPHABET INC$26M

MICROSOFT CORP$26M

AMAZON COM INC$17M

BSW Wealth Partners

Next filing ≈ Nov 14, 2026

ISHARES TR$132M

AMERICAN CENTY ETF TR$53M

AMERICAN CENTY ETF TR$46M

VANGUARD MUN BD FDS$37M

VANGUARD SCOTTSDALE FDS$37M

Synergy Asset Management, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$96M

MICROSOFT CORP$53M

NVIDIA CORPORATION$50M

ALPHABET INC$31M

WealthShield Partners, LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$21M

ISHARES INC$20M

Per Stirling Capital Management, LLC.

Next filing ≈ Aug 14, 2026

WISDOMTREE TR$29M

VANGUARD TAX-MANAGED FDS$28M

Global Endowment Management, LP

Next filing ≈ Aug 14, 2026

VANGUARD INTL EQUITY INDEX F$141M

VANGUARD STAR FDS$111M

VANGUARD BD INDEX FDS$110M

VANGUARD INDEX FDS$107M

J P MORGAN EXCHANGE TRADED F$42M

WATER ISLAND CAPITAL LLC

Next filing ≈ Aug 14, 2026

ELECTRONIC ARTS INC$51M

JANUS HENDERSON GROUP PLC$47M

WARNER BROS DISCOVERY INC$44M

HOLOGIC INC$42M

TXNM ENERGY INC$39M

First Turn Management, LLC

Next filing ≈ Aug 14, 2026

UNITED THERAPEUTICS CORP DEL$62M

BRIDGEBIO PHARMA INC$52M

XENON PHARMACEUTICALS INC$46M

REVOLUTION MEDICINES INC$46M

Baring Fintech Fund III Managers Ltd

Next filing ≈ Aug 14, 2026

KASPI KZ JSC$893M

Adams Asset Advisors, LLC

Next filing ≈ Aug 14, 2026

CALUMET INC$115M

OCCIDENTAL PETROL CORP$109M

J P MORGAN EXCHANGE TRADED F$60M

ENERGY TRANSFER LP$28M

Prime Capital Management Co Ltd

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MFG LTD$224M

NVIDIA CORPORATION$154M

MICRON TECHNOLOGY INC$85M

CAVA GROUP INC$83M

2297–2324 of 7980 funds

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