Patriot Financial Group Insurance Agency, LLC 13F Holdings · Q2 2026
Patriot Financial Group Insurance Agency, LLC reported 488 securities worth $974.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (2.63%), IVV (2.42%), NVDA (2.39%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $25.7M | 2.63% | 88,697 | Trimmed |
| 2 | IVV | ISHARES TR | $23.6M | 2.42% | 31,461 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $23.3M | 2.39% | 116,374 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $19.6M | 2.01% | 52,519 | Trimmed |
| 5 | GOOG | ALPHABET INC | $19.1M | 1.96% | 54,042 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $18.9M | 1.94% | 27,559 | Trimmed |
| 7 | DYNF | BLACKROCK ETF TRUST | $16.5M | 1.69% | 241,924 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $14.4M | 1.48% | 60,390 | Trimmed |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.4M | 1.38% | 26,864 | Trimmed |
| 10 | SPYM | SPDR SERIES TRUST | $13.3M | 1.36% | 150,877 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $12.0M | 1.23% | 10,384 | Added |
| 12 | BALI | BLACKROCK ETF TRUST | $10.9M | 1.12% | 321,436 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $10.7M | 1.10% | 28,864 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $10.4M | 1.07% | 31,761 | Trimmed |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $9.5M | 0.98% | 16,355 | Trimmed |
| 16 | META | META PLATFORMS INC | $9.5M | 0.98% | 16,931 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $9.1M | 0.94% | 21,122 | Trimmed |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.92% | 158,461 | Trimmed |
| 19 | IVW | ISHARES TR | $8.7M | 0.90% | 63,562 | Trimmed |
| 20 | BAI | BLACKROCK ETF TRUST | $8.6M | 0.89% | 163,535 | Trimmed |
| 21 | SCHG | SCHWAB STRATEGIC TR | $8.6M | 0.88% | 253,975 | Trimmed |
| 22 | PM | PHILIP MORRIS INTL INC | $8.3M | 0.85% | 45,816 | Trimmed |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.83% | 132,001 | Trimmed |
| 24 | SPYG | SPDR SERIES TRUST | $7.9M | 0.81% | 66,410 | Trimmed |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 0.79% | 32,606 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR