Bison Wealth, LLC holds a diversified book of 477 stocks worth $1.1B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter 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 equity 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 equity book. Cloning the disclosed picks since 2025 would be +23% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Bison Wealth, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Bison Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Bison Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 77 / 80 | $178.5B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $21.9B |
| UBS Group AG | 75 / 80 | $168.9B |
| LPL Financial LLC | 75 / 80 | $111.9B |
| IFP Advisors, Inc | 75 / 80 | $1.6B |
| MORGAN STANLEY | 73 / 80 | $625.3B |
| RAYMOND JAMES FINANCIAL INC | 73 / 80 | $117.0B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 80 | $110.8B |
Ranked by how many of Bison Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 490 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 462 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 24, 2026 | 433 | $889.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 322 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 467 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 395 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 25, 2025 | 380 | $817.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.