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 $974.00 million in total holdings as of June 30, 2026.
Patriot Financial Group Insurance Agency, LLC owns shares of 489 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 4.33% of the portfolio was purchased this quarter.
About 102.12% of the portfolio was sold this quarter.
This quarter, Patriot Financial Group Insurance Agency, LLC has purchased 693 new stocks and bought additional shares in 19 stocks.
Patriot Financial Group Insurance Agency, LLC sold shares of 445 stocks and completely divested from 229 stocks this quarter.

Largest Holdings

Apple: $25,663,381
iShares Core S&P 500 ETF: $23,560,608
NVIDIA: $23,285,065
Microsoft: $19,609,231
Alphabet: $19,094,808

Largest New Holdings this Quarter

75526L878 - RBB FUND TRUST: $2,172,472 Holding
G0403H108 - AON: $1,675,966 Holding
09290C665 - BLACKROCK ETF TRUST: $1,410,943 Holding
092528835 - BLACKROCK ETF TRUST II: $1,190,314 Holding
74144T108 - T. Rowe Price Group: $991,559 Holding

Largest Purchases this Quarter

Micron Technology: 4,958 shares (about $5.72M)
Booking: 31,839 shares (about $5.68M)
Vanguard Growth ETF: 48,683 shares (about $4.19M)
Vanguard Mid-Cap ETF: 33,987 shares (about $2.74M)
RBB FUND TRUST: 40,683 shares (about $2.17M)

Largest Sales this Quarter

Apple: 84,481 shares (about $24.44M)
iShares Core S&P 500 ETF: 29,925 shares (about $22.41M)
NVIDIA: 106,960 shares (about $21.40M)
Alphabet: 57,474 shares (about $20.31M)
Microsoft: 46,441 shares (about $17.34M)

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
AAPL Apple	$25,663,381	$24,443,533 ▼	-48.8%	88,697	2.6%	Technology
IVV iShares Core S&P 500 ETF	$23,560,608	$22,410,324 ▼	-48.7%	31,461	2.4%	ETF
NVDA NVIDIA	$23,285,065	$21,401,435 ▼	-47.9%	116,374	2.4%	Technology
MSFT Microsoft	$19,609,231	$17,339,864 ▼	-46.9%	52,519	2.0%	Technology
GOOG Alphabet	$19,094,808	$20,307,446 ▼	-51.5%	54,042	2.0%	Communication Services
VOO Vanguard S&P 500 ETF	$18,927,671	$13,609,050 ▼	-41.8%	27,559	1.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$16,453,272	$14,167,725 ▼	-46.3%	241,924	1.7%	ETF
AMZN Amazon.com	$14,401,515	$13,743,324 ▼	-48.8%	60,390	1.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$13,442,510	$12,141,493 ▼	-47.5%	26,864	1.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$13,259,079	$6,781,264 ▼	-33.8%	150,877	1.4%	ETF
MU Micron Technology	$11,986,676	$5,723,222 ▲	91.4%	10,384	1.2%	Technology
BLACKROCK ETF TRUST	$10,874,181	$9,853,327 ▼	-47.5%	321,436	1.1%	ISHARES US LARG
VTI Vanguard Total Stock Market ETF	$10,678,528	$9,786,924 ▼	-47.8%	28,864	1.1%	ETF
JPM JPMorgan Chase & Co.	$10,394,360	$11,133,331 ▼	-51.7%	31,761	1.1%	Finance
META Meta Platforms	$9,537,258	$8,607,810 ▼	-47.4%	16,931	1.0%	Communication Services
AMD Advanced Micro Devices	$9,496,732	$10,926,323 ▼	-53.5%	16,355	1.0%	Technology
LAM RESEARCH CORP	$9,149,864	$10,609,718 ▼	-53.7%	21,122	0.9%	COM NEW
JEPI JPMorgan Equity Premium Income ETF	$8,949,882	$8,791,625 ▼	-49.6%	158,461	0.9%	ETF
IVW iShares S&P 500 Growth ETF	$8,741,736	$7,611,507 ▼	-46.5%	63,562	0.9%	ETF
BLACKROCK ETF TRUST	$8,621,565	$3,690,980 ▼	-30.0%	163,535	0.9%	ISHA I IN TE ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$8,594,527	$7,171,147 ▼	-45.5%	253,975	0.9%	ETF
PM Philip Morris International	$8,287,771	$6,745,120 ▼	-44.9%	45,816	0.9%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,112,788	$4,604,157 ▼	-36.2%	132,001	0.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,902,096	$8,192,906 ▼	-50.9%	66,410	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,715,273	$6,575,705 ▼	-46.0%	32,606	0.8%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$7,513,038	$6,828,931 ▼	-47.6%	62,489	0.8%	ETF
COST Costco Wholesale	$6,944,903	$6,018,791 ▼	-46.4%	7,424	0.7%	Consumer Staples
AVGO Broadcom	$6,798,611	$6,432,916 ▼	-48.6%	17,996	0.7%	Technology
IGOV iShares International Treasury Bond ETF	$6,745,804	$6,358,564 ▼	-48.5%	164,412	0.7%	ETF
TSLA Tesla	$6,732,544	$4,754,042 ▼	-41.4%	16,007	0.7%	Consumer Discretionary
VUG Vanguard Growth ETF	$6,636,304	$4,193,113 ▲	171.6%	77,049	0.7%	ETF
VO Vanguard Mid-Cap ETF	$6,553,595	$2,738,043 ▲	71.8%	81,349	0.7%	ETF
PVAL Putnam Focused Large Cap Value ETF	$6,496,852	$5,928,147 ▼	-47.7%	127,514	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,464,123	$6,459,998 ▼	-50.0%	156,706	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$6,448,617	$1,736,067 ▼	-21.2%	139,732	0.7%	ETF
V Visa	$6,365,008	$7,460,093 ▼	-54.0%	18,553	0.7%	Finance
AMAT Applied Materials	$6,360,736	$7,920,917 ▼	-55.5%	8,798	0.7%	Technology
WALMART INC	$6,304,772	$1,868,354 ▼	-22.9%	55,487	0.6%	COM
JHMM John Hancock Multifactor Mid Cap ETF	$6,238,487	$4,503,159 ▼	-41.9%	83,224	0.6%	ETF
WFC Wells Fargo & Company	$6,187,220	$7,174,928 ▼	-53.7%	74,895	0.6%	Finance
BKNG Booking	$6,034,063	$5,675,081 ▲	1,580.9%	33,853	0.6%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$5,725,233	$5,645,255 ▼	-49.6%	59,988	0.6%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$5,526,551	$4,093,948 ▼	-42.6%	187,978	0.6%	ETF
IAU iShares Gold Trust	$5,484,140	$6,164,334 ▼	-52.9%	72,628	0.6%	ETF
FDVV Fidelity High Dividend ETF	$5,324,830	$5,219,804 ▼	-49.5%	88,320	0.5%	ETF
PALANTIR TECHNOLOGIES INC	$5,180,406	$3,916,164 ▼	-43.1%	44,402	0.5%	CL A
AGG iShares Core U.S. Aggregate Bond ETF	$5,146,151	$4,885,439 ▼	-48.7%	51,992	0.5%	ETF
GE GE Aerospace	$5,134,721	$5,004,421 ▼	-49.4%	13,950	0.5%	Industrials
IVE iShares S&P 500 Value ETF	$5,128,534	$6,273,355 ▼	-55.0%	22,587	0.5%	ETF
RTX RTX	$5,005,951	$5,154,127 ▼	-50.7%	26,419	0.5%	Industrials
CAT Caterpillar	$4,895,406	$4,650,582 ▼	-48.7%	4,599	0.5%	Industrials
SPDW SPDR Portfolio Developed World ex-US ETF	$4,812,291	$4,721,388 ▼	-49.5%	95,501	0.5%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$4,726,354	$4,416,979 ▼	-48.3%	44,548	0.5%	ETF
JGRO JPMorgan Active Growth ETF	$4,641,153	$5,094,670 ▼	-52.3%	47,075	0.5%	ETF
ILDR First Trust Innovation Leaders ETF	$4,562,977	$4,607,952 ▼	-50.2%	116,269	0.5%	ETF
SCHW Charles Schwab	$4,515,061	$3,742,775 ▼	-45.3%	48,934	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,349,296	$4,187,046 ▼	-49.0%	29,326	0.4%	ETF
ABBV AbbVie	$4,253,857	$3,436,715 ▼	-44.7%	16,950	0.4%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$4,127,432	$5,044,823 ▼	-55.0%	49,841	0.4%	ETF
CAPITAL GROUP CORE BALANCED	$4,125,171	$3,562,530 ▼	-46.3%	108,672	0.4%	SHS
QQQM Invesco NASDAQ 100 ETF	$4,096,710	$3,179,934 ▼	-43.7%	13,522	0.4%	ETF
GE VERNOVA INC	$4,071,379	$4,413,985 ▼	-52.0%	3,470	0.4%	COM
SPY SPDR S&P 500 ETF Trust	$4,067,673	$4,790,549 ▼	-54.1%	5,447	0.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,804,099	$2,805,253 ▼	-42.4%	164,466	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$3,785,588	$3,552,021 ▼	-48.4%	23,955	0.4%	ETF
GOOGL Alphabet	$3,666,705	$3,696,722 ▼	-50.2%	10,261	0.4%	Communication Services
NFLX Netflix	$3,604,701	$4,631,576 ▼	-56.2%	50,486	0.4%	Communication Services
COP ConocoPhillips	$3,594,536	$2,746,671 ▼	-43.3%	34,569	0.4%	Energy
QQQ Invesco QQQ	$3,572,827	$2,662,871 ▼	-42.7%	4,853	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$3,491,062	$2,358,186 ▼	-40.3%	110,093	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,489,863	$8,575,004 ▼	-71.1%	15,904	0.4%	ETF
BDX Becton, Dickinson and Company	$3,486,998	$2,293,592 ▼	-39.7%	23,042	0.4%	Healthcare
AIM ETF PRODUCTS TRUST	$3,464,415	$1,603,446 ▼	-31.6%	114,564	0.4%	ALLIANZIM BUF 15
NEM Newmont	$3,452,304	$3,273,883 ▼	-48.7%	36,957	0.4%	Materials
LLY Eli Lilly and Company	$3,446,354	$779,447 ▼	-18.4%	2,874	0.4%	Healthcare
BTHM BlackRock Future U.S. Themes ETF	$3,421,261	$4,450,903 ▼	-56.5%	79,361	0.4%	ETF
CMCSA Comcast	$3,408,544	$3,330,445 ▼	-49.4%	138,788	0.3%	Communication Services
ADI Analog Devices	$3,403,066	$4,725,841 ▼	-58.1%	8,567	0.3%	Technology
VEA Vanguard FTSE Developed Markets ETF	$3,365,912	$3,435,703 ▼	-50.5%	47,264	0.3%	ETF
USTB VictoryShares Short-Term Bond ETF	$3,352,816	$2,834,973 ▼	-45.8%	66,235	0.3%	ETF
HD Home Depot	$3,350,444	$3,019,667 ▼	-47.4%	9,501	0.3%	Consumer Discretionary
AIM ETF PRODUCTS TRUST	$3,302,659	$3,769,400 ▼	-53.3%	92,073	0.3%	ALLIANZIM US EQT
GD General Dynamics	$3,227,072	$2,336,528 ▼	-42.0%	9,110	0.3%	Industrials
ONEQ Fidelity NASDAQ Composite Index ETF	$3,211,062	$2,469,325 ▼	-43.5%	31,109	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$3,209,495	$3,198,752 ▼	-49.9%	65,128	0.3%	ETF
BLACKROCK ETF TRUST	$3,208,720	$406,637 ▲	14.5%	63,703	0.3%	ISHA LA CORE ETF
HWM Howmet Aerospace	$3,205,349	$3,338,166 ▼	-51.0%	11,922	0.3%	Industrials
JPIE JPMorgan Income ETF	$3,166,183	$3,326,438 ▼	-51.2%	68,755	0.3%	ETF
MDT Medtronic	$3,122,874	$2,364,785 ▼	-43.1%	39,917	0.3%	Healthcare
OMC Omnicom Group	$3,095,572	$2,521,525 ▼	-44.9%	42,504	0.3%	Communication Services
BIV Vanguard Intermediate-Term Bond ETF	$3,077,984	$3,027,205 ▼	-49.6%	40,127	0.3%	ETF
CVX Chevron	$3,055,546	$3,268,743 ▼	-51.7%	18,431	0.3%	Energy
FTNT Fortinet	$3,018,940	$3,303,444 ▼	-52.2%	19,652	0.3%	Technology
FLMI Franklin Dynamic Municipal Bond ETF	$2,930,140	$2,417,578 ▼	-45.2%	116,414	0.3%	ETF
BANK OF NY MELLON CORP	$2,911,629	$3,560,875 ▼	-55.0%	20,136	0.3%	COM
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF	$2,737,793	$2,382,819 ▼	-46.5%	102,347	0.3%	ETF
ORCL Oracle	$2,732,236	$2,107,742 ▼	-43.5%	18,638	0.3%	Technology
ENB Enbridge	$2,731,547	$2,404,347 ▼	-46.8%	50,390	0.3%	Energy
NVS Novartis	$2,728,659	$3,461,170 ▼	-55.9%	17,411	0.3%	Healthcare
IYW iShares U.S. Technology ETF	$2,694,355	$2,691,833 ▼	-50.0%	10,682	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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