Patriot Financial Group Insurance Agency, LLC Top Holdings and 13F Report (2026)

About Patriot Financial Group Insurance Agency, LLC

Investment Activity

Patriot Financial Group Insurance Agency, LLC has $1.05 billion in total holdings as of September 30, 2026.
Patriot Financial Group Insurance Agency, LLC owns shares of 497 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 11.83% of the portfolio was purchased this quarter.
About 5.44% of the portfolio was sold this quarter.
This quarter, Patriot Financial Group Insurance Agency, LLC has purchased 489 new stocks and bought additional shares in 255 stocks.
Patriot Financial Group Insurance Agency, LLC sold shares of 166 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $29,032,768
Apple: $27,304,829
Microsoft: $27,265,878
NVIDIA: $25,093,667
Vanguard S&P 500 ETF: $22,783,387

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $7,513,069 Holding
46436E403 - iShares Factors US Growth Style ETF: $5,153,082 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF: $4,860,643 Holding
05613H308 - BNY MELLON ETF TRUST II: $1,941,794 Holding
45866F104 - Intercontinental Exchange: $1,797,161 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 46,163 shares (about $7.51M)
iShares Factors US Growth Style ETF: 60,440 shares (about $5.15M)
iShares Core S&P 500 ETF: 6,448 shares (about $4.94M)
iShares Ultra Short-Term Bond Active ETF: 96,441 shares (about $4.86M)
Intel: 34,904 shares (about $4.20M)

Largest Sales this Quarter

Costco Wholesale: 4,062 shares (about $3.70M)
iShares MSCI USA Quality Factor ETF: 10,806 shares (about $2.40M)
Apple: 6,705 shares (about $2.23M)
iShares S&P 500 Growth ETF: 13,459 shares (about $1.91M)
WALMART INC: 17,526 shares (about $1.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$29,032,768	$4,938,228 ▲	20.5%	37,909	2.8%	ETF
AAPL Apple	$27,304,829	$2,232,887 ▼	-7.6%	81,992	2.6%	Technology
MSFT Microsoft	$27,265,878	$328,770 ▲	1.2%	53,160	2.6%	Technology
NVDA NVIDIA	$25,093,667	$1,483,782 ▼	-5.6%	109,877	2.4%	Technology
VOO Vanguard S&P 500 ETF	$22,783,387	$3,468,530 ▲	18.0%	32,508	2.2%	ETF
GOOG Alphabet	$19,134,400	$719,989 ▲	3.9%	56,155	1.8%	Communication Services
DYNF iShares U.S. Equity Factor Rotation Active ETF	$17,245,026	$489,391 ▲	2.9%	248,990	1.6%	ETF
AMZN Amazon.com	$16,266,056	$1,220,073 ▲	8.1%	65,287	1.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$14,328,570	$951,586 ▲	7.1%	28,775	1.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$13,849,000	$306,262 ▲	2.3%	154,289	1.3%	ETF
AMD Advanced Micro Devices	$13,008,635	$3,003,640 ▲	30.0%	21,265	1.2%	Technology
META Meta Platforms	$12,496,220	$217,565 ▲	1.8%	17,231	1.2%	Communication Services
VTI Vanguard Total Stock Market ETF	$11,829,326	$1,027,287 ▲	9.5%	31,609	1.1%	ETF
BLACKROCK ETF TRUST	$11,612,088	$535,405 ▲	4.8%	336,973	1.1%	ISHARES US LARG
JPM JPMorgan Chase & Co.	$10,853,341	$345,722 ▲	3.3%	32,806	1.0%	Finance
MU Micron Technology	$10,156,614	$903,189 ▼	-8.2%	9,536	1.0%	Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$10,004,986	$1,918,602 ▲	23.7%	163,320	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$9,048,135	$77,178 ▼	-0.8%	251,827	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,943,659	$34,969 ▲	0.4%	159,083	0.9%	ETF
PALANTIR TECHNOLOGIES INC	$8,416,185	$110,734 ▲	1.3%	44,994	0.8%	CL A
PM Philip Morris International	$8,278,308	$464,263 ▼	-5.3%	43,383	0.8%	Consumer Staples
AMAT Applied Materials	$8,035,598	$3,536,604 ▲	78.6%	15,714	0.8%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,010,104	$163,698 ▼	-2.0%	65,080	0.8%	ETF
BLACKROCK ETF TRUST	$7,747,687	$30,485 ▲	0.4%	164,181	0.7%	ISHA I IN TE ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$7,652,701	$16,569 ▼	-0.2%	62,354	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,540,673	$66,727 ▼	-0.9%	32,320	0.7%	ETF
EXXONMOBIL HOLDINGS CORP	$7,513,069	$7,513,069 ▲	New Holding	46,163	0.7%	COM SHS
IUSB iShares Core Total USD Bond Market ETF	$7,368,772	$1,207,980 ▲	19.6%	167,130	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$7,127,679	$1,914,684 ▼	-21.2%	50,103	0.7%	ETF
VUG Vanguard Growth ETF	$7,059,854	$117,051 ▲	1.7%	78,348	0.7%	ETF
VO Vanguard Mid-Cap ETF	$6,980,054	$600,694 ▲	9.4%	89,009	0.7%	ETF
PVAL Putnam Focused Large Cap Value ETF	$6,921,040	$211,269 ▲	3.1%	131,529	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,861,429	$369,100 ▲	5.7%	165,615	0.7%	ETF
V Visa	$6,832,788	$166,014 ▲	2.5%	19,015	0.7%	Finance
IGOV iShares International Treasury Bond ETF	$6,663,803	$125,156 ▲	1.9%	167,559	0.6%	ETF
AVGO Broadcom	$6,609,191	$289,036 ▲	4.6%	18,819	0.6%	Technology
LAM RESEARCH CORP	$6,481,521	$457,287 ▼	-6.6%	19,730	0.6%	COM NEW
VFLO VictoryShares Free Cash Flow ETF	$6,414,317	$4,041,044 ▲	170.3%	125,304	0.6%	ETF
WFC Wells Fargo & Company	$6,179,448	$184,115 ▲	3.1%	77,195	0.6%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$5,924,631	$25,883 ▼	-0.4%	82,862	0.6%	ETF
JNJ Johnson & Johnson	$5,905,368	$3,551,534 ▲	150.9%	22,306	0.6%	Healthcare
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$5,818,875	$578,037 ▲	11.0%	208,711	0.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$5,776,883	$78,651 ▲	1.4%	60,816	0.6%	ETF
BKNG Booking	$5,738,477	$223,511 ▲	4.1%	35,225	0.5%	Consumer Discretionary
IAU iShares Gold Trust	$5,711,071	$38,816 ▲	0.7%	73,125	0.5%	ETF
BLACKROCK ETF TRUST	$5,584,496	$3,076,487 ▲	122.7%	153,631	0.5%	ISHA IN CTRY ETF
BDX Becton, Dickinson and Company	$5,582,989	$1,458,487 ▲	35.4%	31,190	0.5%	Healthcare
TSLA Tesla	$5,550,478	$128,792 ▼	-2.3%	15,644	0.5%	Consumer Discretionary
FDVV Fidelity High Dividend ETF	$5,474,914	$111,257 ▲	2.1%	90,152	0.5%	ETF
IVE iShares S&P 500 Value ETF	$5,439,859	$283,749 ▲	5.5%	23,830	0.5%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$5,209,977	$2,756,493 ▲	112.4%	68,897	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,159,323	$244,007 ▲	5.0%	54,573	0.5%	ETF
STLG iShares Factors US Growth Style ETF	$5,153,082	$5,153,082 ▲	New Holding	60,440	0.5%	ETF
INTC Intel	$4,988,201	$4,196,490 ▲	530.1%	41,489	0.5%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$4,894,022	$98,914 ▲	2.1%	97,471	0.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,872,902	$3,884,989 ▲	393.3%	48,462	0.5%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$4,860,643	$4,860,643 ▲	New Holding	96,441	0.5%	ETF
SCHW Charles Schwab	$4,772,159	$10,654 ▼	-0.2%	48,825	0.5%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$4,655,723	$64,110 ▲	1.4%	45,170	0.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$4,622,300	$987,604 ▲	27.2%	209,154	0.4%	ETF
NFLX Netflix	$4,575,131	$1,062,340 ▲	30.2%	65,754	0.4%	Communication Services
ONEQ Fidelity NASDAQ Composite Index ETF	$4,548,130	$1,255,573 ▲	38.1%	42,972	0.4%	ETF
RTX RTX	$4,528,832	$375,948 ▼	-7.7%	24,394	0.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$4,527,272	$372,951 ▲	9.0%	5,936	0.4%	ETF
GE GE Aerospace	$4,509,353	$153,018 ▲	3.5%	14,440	0.4%	Industrials
IJR iShares Core S&P Small-Cap ETF	$4,501,518	$512,049 ▲	12.8%	33,090	0.4%	ETF
ILDR First Trust Innovation Leaders ETF	$4,381,143	$211,483 ▼	-4.6%	110,915	0.4%	ETF
MDT Medtronic	$4,305,290	$860,834 ▲	25.0%	49,893	0.4%	Healthcare
JGRO JPMorgan Active Growth ETF	$4,273,850	$272,645 ▼	-6.0%	44,252	0.4%	ETF
GOOGL Alphabet	$4,202,392	$671,956 ▲	19.0%	12,214	0.4%	Communication Services
SCHD Schwab US Dividend Equity ETF	$4,153,493	$572,170 ▲	16.0%	127,682	0.4%	ETF
COP ConocoPhillips	$4,095,151	$231,152 ▼	-5.3%	32,722	0.4%	Energy
QQQM Invesco NASDAQ 100 ETF	$4,086,602	$32,595 ▼	-0.8%	13,415	0.4%	ETF
CAPITAL GROUP CORE BALANCED	$4,062,903	$69,200 ▲	1.7%	110,555	0.4%	SHS
QQQ Invesco QQQ	$4,024,044	$434,212 ▲	12.1%	5,440	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,018,188	$26,945 ▼	-0.7%	49,509	0.4%	ETF
BLACKROCK ETF TRUST	$4,000,251	$881,334 ▲	28.3%	81,704	0.4%	ISHA LA CORE ETF
WALMART INC	$3,944,901	$1,821,299 ▼	-31.6%	37,961	0.4%	COM
ADI Analog Devices	$3,938,491	$539,916 ▲	15.9%	9,928	0.4%	Technology
VYM Vanguard High Dividend Yield ETF	$3,915,814	$198,033 ▲	5.3%	25,231	0.4%	ETF
CVX Chevron	$3,715,993	$47,785 ▼	-1.3%	18,197	0.4%	Energy
BTHM BlackRock Future U.S. Themes ETF	$3,585,625	$95,348 ▲	2.7%	81,529	0.3%	ETF
LLY Eli Lilly and Company	$3,433,789	$108,752 ▲	3.3%	2,968	0.3%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$3,433,335	$96,029 ▲	2.9%	48,624	0.3%	ETF
GE VERNOVA INC	$3,353,376	$55,129 ▲	1.7%	3,528	0.3%	COM
CSCO Cisco Systems	$3,266,444	$2,211,030 ▲	209.5%	30,349	0.3%	Technology
NEM Newmont	$3,188,126	$1,074,512 ▼	-25.2%	27,641	0.3%	Materials
GD General Dynamics	$3,150,139	$127,094 ▲	4.2%	9,493	0.3%	Industrials
BIV Vanguard Intermediate-Term Bond ETF	$3,140,477	$216,831 ▲	7.4%	43,103	0.3%	ETF
AIM ETF PRODUCTS TRUST	$3,134,413	$365,362 ▼	-10.4%	102,604	0.3%	ALLIANZIM BUF 15
CGDV Capital Group Dividend Value ETF	$3,098,447	$83,045 ▼	-2.6%	63,428	0.3%	ETF
AIM ETF PRODUCTS TRUST	$3,081,462	$291,172 ▼	-8.6%	84,124	0.3%	ALLIANZIM US EQT
JPIE JPMorgan Income ETF	$3,069,641	$16,789 ▼	-0.5%	68,381	0.3%	ETF
BANK OF NY MELLON CORP	$3,067,704	$155,475 ▲	5.3%	21,211	0.3%	COM
COST Costco Wholesale	$3,060,453	$3,697,668 ▼	-54.7%	3,362	0.3%	Consumer Staples
CAT Caterpillar	$3,010,653	$718,405 ▼	-19.3%	3,713	0.3%	Industrials
ORCL Oracle	$2,971,642	$412,595 ▲	16.1%	21,643	0.3%	Technology
FTNT Fortinet	$2,936,133	$576,859 ▼	-16.4%	16,425	0.3%	Technology
OMC Omnicom Group	$2,935,453	$194,087 ▼	-6.2%	39,868	0.3%	Communication Services
IYW iShares U.S. Technology ETF	$2,895,269	$65,693 ▲	2.3%	10,930	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Patriot Financial Group Insurance Agency, LLC Top Holdings and 13F Report (2026)

About Patriot Financial Group Insurance Agency, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Patriot Financial Group Insurance Agency, LLC Top Holdings and 13F Report (2026)

About Patriot Financial Group Insurance Agency, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatriot Financial Group Insurance Agency, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools