Patriot Financial Group Insurance Agency, LLC holds a diversified book of 488 stocks worth $973.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened First Eagle Overseas Eq ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $211K in put options (a bearish bet) and $37K in call options (bullish), shown separately below and excluded from the equity book.
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.
48% 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 Patriot Financial Group Insurance Agency, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $138.9B |
| LPL Financial LLC | 80 / 80 | $119.8B |
| Cetera Investment Advisers | 80 / 80 | $31.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $25.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.3B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $18.5B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $8.0B |
| Advisory Services Network, LLC | 80 / 80 | $2.5B |
Ranked by how many of Patriot Financial Group Insurance Agency, 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 | Apple Inc COM | $25.7M | 88.7K | 2.6% | ▼−49% Reduced · −84K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $23.6M | 31.5K | 2.4% | ▼−49% Reduced · −30K sh | |
| 3 | Nvidia Corporation COM | $23.3M | 116.4K | 2.4% | ▼−48% Reduced · −107K sh | |
| 4 | Microsoft Corp COM | $19.6M | 52.5K | 2.0% | ▼−47% Reduced · −46K sh | |
| 5 | Alphabet Inc CAP STK CL C | $19.1M | 54.0K | 2.0% | ▼−52% Reduced · −57K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $18.9M | 27.6K | 1.9% | ▼−42% Reduced · −20K sh | |
| 7 | BlackRock ETF Trust ISHARES US EQUIT | $16.5M | 241.9K | 1.7% | ▼−46% Reduced · −208K sh | |
| 8 | Amazon Com Inc COM | $14.4M | 60.4K | 1.5% | ▼−49% Reduced · −58K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $13.4M | 26.9K | 1.4% | ▼−47% Reduced · −24K sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $13.3M | 150.9K | 1.4% | ▼−34% Reduced · −77K sh | |
| 11 | Micron Technology Inc COM | $12.0M | 10.4K | 1.2% | ▲+91% Added · +5K sh | |
| 12 | BlackRock ETF Trust ISHARES US LARG | $10.9M | 321.4K | 1.1% | ▼−48% Reduced · −291K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $10.7M | 28.9K | 1.1% | ▼−48% Reduced · −26K sh | |
| 14 | JPMorgan Chase & Co COM | $10.4M | 31.8K | 1.1% | ▼−52% Reduced · −34K sh | |
| 15 | Meta Platforms Inc CL A | $9.5M | 16.9K | 1.0% | ▼−47% Reduced · −15K sh | |
| 16 | Advanced Micro Devices Inc COM | $9.5M | 16.4K | 1.0% | ▼−53% Reduced · −19K sh | |
| 17 | Lam Research Corp COM NEW | $9.1M | 21.1K | 0.9% | ▼−54% Reduced · −24K sh | |
| 18 | J P Morgan Exchange Traded F EQUITY PREMIUM | $8.9M | 158.5K | 0.9% | ▼−50% Reduced · −156K sh | |
| 19 | Ishares TR S&P 500 GRWT ETF | $8.7M | 63.6K | 0.9% | ▼−47% Reduced · −55K sh | |
| 20 | BlackRock ETF Trust ISHA I IN TE ETF | $8.6M | 163.5K | 0.9% | ▼−30% Reduced · −70K sh | |
| 21 | Schwab Strategic TR US LCAP GR ETF | $8.6M | 254.0K | 0.9% | ▼−45% Reduced · −212K sh | |
| 22 | Philip Morris Intl Inc COM | $8.3M | 45.8K | 0.9% | ▼−45% Reduced · −37K sh | |
| 23 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $8.1M | 132.0K | 0.8% | ▼−36% Reduced · −75K sh | |
| 24 | SPDR Series Trust ST STR P500GRW | $7.9M | 66.4K | 0.8% | ▼−51% Reduced · −69K sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $7.7M | 32.6K | 0.8% | ▼−46% Reduced · −28K sh | |
| 26 | Ishares Inc MSCI GBL MIN VOL | $7.5M | 62.5K | 0.8% | ▼−48% Reduced · −57K sh | |
| 27 | Costco Wholesale Corporation COM | $6.9M | 7.4K | 0.7% | ▼−46% Reduced · −6K sh | |
| 28 | Broadcom Inc COM | $6.8M | 18.0K | 0.7% | ▼−49% Reduced · −17K sh | |
| 29 | Ishares TR INTL TREA BD ETF | $6.7M | 164.4K | 0.7% | ▼−49% Reduced · −155K sh | |
| 30 | Tesla Inc COM | $6.7M | 16.0K | 0.7% | ▼−41% Reduced · −11K sh | |
| 31 | Vanguard Index FDS GROWTH ETF | $6.6M | 77.0K | 0.7% | ▲+172% Added · +49K sh | |
| 32 | Vanguard Index FDS MID CAP ETF | $6.6M | 81.3K | 0.7% | ▲+72% Added · +34K sh | |
| 33 | Putnam ETF Trust FOCUSED LAR CAP | $6.5M | 127.5K | 0.7% | ▼−48% Reduced · −116K sh | |
| 34 | Dimensional ETF Trust INTL CORE EQT MK | $6.5M | 156.7K | 0.7% | ▼−50% Reduced · −157K sh | |
| 35 | Ishares TR CORE UNIVRSL USD | $6.4M | 139.7K | 0.7% | ▼−21% Reduced · −38K sh | |
| 36 | Visa Inc COM CL A | $6.4M | 18.6K | 0.7% | ▼−54% Reduced · −22K sh | |
| 37 | Applied Matls Inc COM | $6.4M | 8.8K | 0.7% | ▼−55% Reduced · −11K sh | |
| 38 | Walmart Inc COM | $6.3M | 55.5K | 0.6% | ▼−23% Reduced · −16K sh | |
| 39 | John Hancock Exchange Traded MULTIFACTOR MI | $6.2M | 83.2K | 0.6% | ▼−42% Reduced · −60K sh | |
| 40 | Wells Fargo & Co COM | $6.2M | 74.9K | 0.6% | ▼−54% Reduced · −87K sh | |
| 41 | Booking Holdings Inc COM | $6.0M | 33.9K | 0.6% | ▲17× Added · +32K sh | |
| 42 | Ishares TR CORE MSCI TOTAL | $5.7M | 60.0K | 0.6% | ▼−50% Reduced · −59K sh | |
| 43 | First TR Exchange-Traded FD FT VEST RIS | $5.5M | 188.0K | 0.6% | ▼−43% Reduced · −139K sh | |
| 44 | Ishares Gold TR ISHARES NEW | $5.5M | 72.6K | 0.6% | ▼−53% Reduced · −82K sh | |
| 45 | Fidelity Covington Trust HIGH DIVID ETF | $5.3M | 88.3K | 0.5% | ▼−50% Reduced · −87K sh | |
| 46 | Palantir Technologies Inc CL A | $5.2M | 44.4K | 0.5% | ▼−43% Reduced · −34K sh | |
| 47 | Ishares TR CORE US AGGBD ET | $5.1M | 52.0K | 0.5% | ▼−49% Reduced · −49K sh | |
| 48 | Ge Aerospace COM NEW | $5.1M | 13.9K | 0.5% | ▼−49% Reduced · −14K sh | |
| 49 | Ishares TR S&P 500 VAL ETF | $5.1M | 22.6K | 0.5% | ▼−55% Reduced · −28K sh | |
| 50 | RTX Corporation COM | $5.0M | 26.4K | 0.5% | ▼−51% Reduced · −27K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1694883/holdings"
Use Arkolith to show Patriot Financial Group Insurance Agency, 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 |
|---|---|---|---|
| PUT · bearish | INVESCO CURRENCYSHARES EUROFXE | $211K | 2K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $30K | 100 |
| CALL · bullish | UIPATH INC - CLASS APATH | $8K | 700 |
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 16, 2026 | 491 | $974.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 701 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 508 | $840.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 489 | $781.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 536 | $871.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 493 | $746.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 481 | $745.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 501 | $744.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 481 | $679.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 482 | $629.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 19, 2024 | 463 | $529.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 463 | $483.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 17, 2023 | 469 | $530.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 461 | $493.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 432 | $744.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 402 | $410.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 29, 2022 | 2,139 | $492.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 2,139 | $561.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 10, 2022 | 2,228 | $602.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 24, 2021 | 2,215 | $564.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 2,148 | $547.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 2,059 | $436.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 15, 2021 | 1,926 | $398.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 21, 2020 | 1,840 | $307.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.