Bison Wealth, LLC holds a diversified book of 477 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Vanguard Short-Term Bond ETF and trimmed Overlay Shares SHRT Term Bon. Their largest long position is Overlay Shares Large Cap Eq at 11% of the reported non-option book. They also disclosed $2.4M in put options (a bearish bet) and $2.4M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +29% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Bison Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning Bison Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bison Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Agave Capital Management Ltd | 8 / 80 | $831.6M |
| Emerald Advisors, LLC | 36 / 80 | $690.7M |
| 9823 Capital, L.P. | 8 / 80 | $128.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Bison Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Listed FDS TR SHARES LAG CAP | $115.9M | 2.03M | 10.7% | ▲+1.5% Added · +29K sh | |
| 2 | Listed FDS TR OVERLAY SHARES | $46.0M | 1.10M | 4.2% | ▲+5.2% Added · +55K sh | |
| 3 | Apple Inc COM | $35.7M | 114.1K | 3.3% | ▲+12% Added · +13K sh | |
| 4 | Listed FDS TR OVERLAY SHS SHRT | $34.5M | 1.58M | 3.2% | ▼~0% Reduced · −572 sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $26.2M | 212.9K | 2.4% | ▲+4.2% Added · +9K sh | |
| 6 | Listed FDS TR SHARES MUNI DB | $25.4M | 1.16M | 2.3% | ▲+15% Added · +153K sh | |
| 7 | Vanguard World FD MEGA CAP VAL ETF | $24.1M | 146.8K | 2.2% | ▲+2.6% Added · +4K sh | |
| 8 | SPDR Series Trust ST STR BLO 1 ETF | $23.7M | 259.1K | 2.2% | ▲+15% Added · +34K sh | |
| 9 | Listed FDS TR SHARES FOREIGN | $23.7M | 736.6K | 2.2% | ▲+3.3% Added · +23K sh | |
| 10 | Listed FDS TR SHARES CORE BD | $23.6M | 1.15M | 2.2% | ▲+9.2% Added · +97K sh | |
| 11 | Nvidia Corporation COM | $23.0M | 117.8K | 2.1% | ▲+2.0% Added · +2K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $21.1M | 29.1K | 1.9% | ▲+0.3% Added · +86 sh | |
| 13 | Managed Portfolio Ser KENS HE PREM ETF | $18.4M | 709.3K | 1.7% | ▲+6.7% Added · +44K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $18.0M | 23.9K | 1.7% | ▲+6.1% Added · +1K sh | |
| 15 | Listed FDS TR SHARES SML CAP | $16.9M | 401.7K | 1.6% | ▲+3.4% Added · +13K sh | |
| 16 | Microsoft Corp COM | $16.8M | 43.6K | 1.6% | ▼−0.3% Reduced · −152 sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $15.7M | 22.8K | 1.5% | ▲+23% Added · +4K sh | |
| 18 | First TR Exchange Trad FD VI FST TR GLB FD | $13.8M | 498.2K | 1.3% | ▲+3.7% Added · +18K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $13.3M | 17.6K | 1.2% | ▲+8.6% Added · +1K sh | |
| 20 | Ishares TR ULTRA SHORT DUR | $12.0M | 237.9K | 1.1% | ▼−17% Reduced · −47K sh | |
| 21 | Alphabet Inc CAP STK CL A | $11.7M | 32.0K | 1.1% | ▲+4.1% Added · +1K sh | |
| 22 | Amazon Com Inc COM | $10.8M | 44.1K | 1.0% | ▲+4.6% Added · +2K sh | |
| 23 | Managed Portfolio Ser LEUTHOLD SELECT | $10.6M | 226.7K | 1.0% | ▲+1.9% Added · +4K sh | |
| 24 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $10.4M | 35.1K | 1.0% | ▼−15% Reduced · −6K sh | |
| 25 | Ishares TR 7-10 YR TRSY BD | $9.6M | 101.4K | 0.9% | ▲+42% Added · +30K sh | |
| 26 | Broadcom Inc COM | $9.4M | 25.3K | 0.9% | ▲+1.3% Added · +328 sh | |
| 27 | SPDR Series Trust ST STR P500ETF | $9.0M | 101.8K | 0.8% | ▲+86% Added · +47K sh | |
| 28 | Pacer FDS TR SWAN SOS FD OF | $9.0M | 261.2K | 0.8% | ▼−2.2% Reduced · −6K sh | |
| 29 | JPMorgan Chase & Co COM | $7.9M | 23.5K | 0.7% | ▲+5.2% Added · +1K sh | |
| 30 | Ishares TR MSCI USA QLT FCT | $6.9M | 31.5K | 0.6% | ▲+1.8% Added · +543 sh | |
| 31 | Ishares TR 1 3 YR TREAS BD | $6.5M | 78.9K | 0.6% | ▲+4.6% Added · +3K sh | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.8M | 26.9K | 0.5% | ▲+3.0% Added · +775 sh | |
| 33 | SPDR Gold TR GOLD SHS | $5.1M | 13.4K | 0.5% | ▲+2.6% Added · +346 sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $5.0M | 58.2K | 0.5% | ▲+1.6% Added · +910 sh | |
| 35 | American Centy ETF TR US SML CP VALU | $4.9M | 39.2K | 0.4% | ▲+4.0% Added · +2K sh | |
| 36 | Alphabet Inc CAP STK CL C | $4.7M | 12.9K | 0.4% | ▲+1.1% Added · +136 sh | |
| 37 | Franklin Templeton ETF TR FTSE JAPAN ETF | $4.6M | 113.1K | 0.4% | ▼−18% Reduced · −25K sh | |
| 38 | Meta Platforms Inc CL A | $4.5M | 7.4K | 0.4% | ▲+3.4% Added · +245 sh | |
| 39 | Cameco Corp COM | $4.4M | 45.5K | 0.4% | ▲+3.7% Added · +2K sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $4.4M | 11.9K | 0.4% | ▲+25% Added · +2K sh | |
| 41 | Iren Limited ORDINARY SHARES | $4.4M | 100.0K | 0.4% | ▼~0% Reduced · −8 sh | |
| 42 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $4.3M | 266.2K | 0.4% | ▼−2.4% Reduced · −7K sh | |
| 43 | Eli Lilly & Co COM | $4.2M | 3.5K | 0.4% | ▲+2.7% Added · +93 sh | |
| 44 | Vanguard Whitehall FDS HIGH DIV YLD | $4.1M | 25.6K | 0.4% | ▲+5.7% Added · +1K sh | |
| 45 | Johnson & Johnson COM | $4.1M | 15.7K | 0.4% | ▲+18% Added · +2K sh | |
| 46 | Home Depot Inc COM | $4.1M | 11.6K | 0.4% | ▼−15% Reduced · −2K sh | |
| 47 | Abbvie Inc COM | $3.9M | 15.4K | 0.4% | ▲+9.1% Added · +1K sh | |
| 48 | American Centy ETF TR US EQT ETF | $3.8M | 29.5K | 0.3% | ▲+5.3% Added · +1K sh | |
| 49 | Exxon Mobil Corp COM | $3.7M | 26.8K | 0.3% | ▲+15% Added · +3K sh | |
| 50 | Select Sector SPDR TR ST STR TECHN ETF | $3.6M | 19.7K | 0.3% | ▼−0.1% Reduced · −11 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Bison Wealth, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $1.2M | 2K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.2M | 2K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1M | 1K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $977K | 1K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $149K | 500 |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $140K | 3K |
| PUT · bearish | INTEL CORPINTC | $86K | 700 |
| CALL · bullish | PROSHARES ULTRA SILVERAGQ | $7K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 490 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 462 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 24, 2026 | 83d | 433 | $889.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 322 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 467 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 395 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 25, 2025 | 56d | 380 | $817.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.