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Patriot Financial Group Insurance Agency, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,045,379,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $29,032,768
- APPLE INC · COM · 037833100 · shares: $27,304,829
- MICROSOFT CORP · COM · 594918104 · shares: $27,265,878
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,093,667
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,783,387
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $19,134,400
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $17,245,026
- AMAZON COM INC · COM · 023135106 · shares: $16,266,056
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $14,328,570
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $13,849,000
Reported holdings
499 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 7,875 shares | $1,233,965 |
| QUALCOMM INC | COM | 747525103 | — | 6,633 shares | $1,220,703 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,418 shares | $1,211,021 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,140 shares | $1,199,889 |
| CARVANA CO | CL A | 146869102 | — | 19,140 shares | $1,197,016 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 22,785 shares | $1,193,023 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,045 shares | $1,174,407 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,948 shares | $1,171,271 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 14,664 shares | $1,160,494 |
| UIPATH INC | CL A | 90364P105 | — | 90,022 shares | $1,155,882 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,098 shares | $1,132,995 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,055 shares | $1,128,226 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 32,638 shares | $1,126,406 |
| SOUTHERN CO | COM | 842587107 | — | 13,537 shares | $1,122,096 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,223 shares | $1,117,908 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,693 shares | $1,116,360 |
| VALMONT INDS INC | COM | 920253101 | — | 2,392 shares | $1,107,448 |
| EDISON INTL | COM | 281020107 | — | 20,495 shares | $1,101,171 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,354 shares | $1,090,088 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,643 shares | $1,087,458 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 86,643 shares | $1,086,502 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 68,777 shares | $1,082,550 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 15,997 shares | $1,067,983 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,808 shares | $1,067,520 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,642 shares | $1,063,841 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,996 shares | $1,055,667 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 17,247 shares | $1,054,535 |
| NUCOR CORP | COM | 670346105 | — | 4,497 shares | $1,051,153 |
| PEPSICO INC | COM | 713448108 | — | 8,167 shares | $1,034,948 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,342 shares | $1,034,443 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,858 shares | $1,030,393 |
| AT&T INC | COM | 00206R102 | — | 41,954 shares | $1,023,668 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,632 shares | $1,018,687 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,253 shares | $1,017,769 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 30,532 shares | $1,017,015 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,883 shares | $1,011,566 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,162 shares | $1,009,047 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 21,576 shares | $1,003,059 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,951 shares | $1,002,856 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,749 shares | $993,745 |
| EATON CORP PLC | SHS | G29183103 | — | 2,291 shares | $984,355 |
| SYSCO CORP | COM | 871829107 | — | 12,378 shares | $965,003 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 7,451 shares | $958,831 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,486 shares | $941,585 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,096 shares | $919,713 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 24,362 shares | $912,844 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,833 shares | $908,915 |
| DISNEY WALT CO | COM | 254687106 | — | 8,457 shares | $887,128 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 14,681 shares | $882,027 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,378 shares | $881,705 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 14,800 shares | $877,788 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 46,790 shares | $867,949 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,255 shares | $858,762 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 11,785 shares | $846,610 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 3,000 shares | $840,101 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 25,010 shares | $822,828 |
| M & T BK CORP | COM | 55261F104 | — | 3,771 shares | $820,581 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,197 shares | $810,263 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 21,230 shares | $807,820 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,197 shares | $806,591 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 15,142 shares | $805,092 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,952 shares | $802,259 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,312 shares | $797,941 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 11,993 shares | $797,881 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,177 shares | $796,091 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 850 shares | $765,539 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 38,321 shares | $765,270 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 18,128 shares | $722,418 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,768 shares | $718,930 |
| SANDISK CORP | COM | 80004C200 | — | 411 shares | $715,596 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 17,106 shares | $703,075 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 15,455 shares | $694,694 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,334 shares | $693,605 |
| MCDONALDS CORP | COM | 580135101 | — | 2,992 shares | $690,971 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,780 shares | $689,246 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 13,501 shares | $673,160 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,262 shares | $668,196 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,002 shares | $657,583 |
| BOEING CO | COM | 097023105 | — | 3,525 shares | $655,893 |
| COOPER COS INC | COM | 216648501 | — | 11,346 shares | $641,371 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 59,789 shares | $633,767 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,853 shares | $625,886 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 22,620 shares | $624,548 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,169 shares | $623,731 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 6,770 shares | $615,848 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 15,186 shares | $604,112 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 10,061 shares | $598,741 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 13,213 shares | $597,888 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 37,880 shares | $595,474 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,604 shares | $580,562 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 11,150 shares | $578,351 |
| TJX COS INC NEW | COM | 872540109 | — | 4,294 shares | $568,115 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,069 shares | $559,046 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 28,167 shares | $556,295 |
| ZOETIS INC | CL A | 98978V103 | — | 7,928 shares | $553,588 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 453 shares | $553,095 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,341 shares | $552,202 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,601 shares | $551,350 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 14,614 shares | $545,102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,830 shares | $543,069 |