Q3 2026 13F · SEC CIK 1845251

Bison Wealth, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 498
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.7B

Bison Wealth, LLC is a wealth manager that reported 498 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Listed Fds Tr (OVL, 10.9%), Listed Fds Tr (OVLH, 3.8%), Apple Inc (AAPL, 3.6%).

Bison Wealth, LLC holdings largest 50 of 498 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bison Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
OVLListed Fds Tr	10.9%	10.7%	2,250,376	+10.6%	$130.0M
OVLHListed Fds Tr	3.8%	4.2%	1,068,959	-2.6%	$45.7M
AAPLApple Inc	3.6%	3.3%	125,288	+9.8%	$42.7M
OVTListed Fds Tr	3.0%	3.2%	1,690,971	+7.3%	$36.2M
BILSpdr Series Trust	3.0%	2.2%	383,734	+48.1%	$35.1M
NVDANvidia Corporation	2.5%	2.1%	129,491	+10.0%	$29.3M
IWFIshares Tr	2.4%	2.4%	223,468	+5.0%	$28.4M
OVFListed Fds Tr	2.2%	2.2%	862,749	+17.1%	$26.5M
OVMListed Fds Tr	2.1%	2.3%	1,246,262	+7.2%	$25.6M
MSFTMicrosoft Corp	2.1%	1.6%	46,695	+7.2%	$25.3M
MGVVanguard World Fd	2.1%	2.2%	153,414	+4.5%	$25.2M
KHPIManaged Portfolio Ser	1.9%	1.7%	886,488	+25.0%	$23.1M
OVBListed Fds Tr	1.9%	2.2%	1,155,692	+0.3%	$22.7M
QQQInvesco Qqq Tr	1.8%	1.9%	29,213	+0.3%	$21.8M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.7%	24,363	+1.9%	$19.0M
FTGCFirst Trust Global Tactical Co	1.5%	1.3%	576,306	+15.7%	$18.0M
OVSListed Fds Tr	1.4%	1.6%	436,944	+8.8%	$16.9M
VOOVanguard Index Fds	1.3%	1.5%	22,302	-2.1%	$15.9M
IVVIshares Tr	1.2%	1.2%	18,343	+4.0%	$14.3M
GOOGLAlphabet Inc	1.1%	1.1%	37,739	+18.0%	$13.3M
AMZNAmazon Com Inc	1.1%	1.0%	49,039	+11.1%	$12.7M
ICSHIshares Tr	1.0%	1.1%	240,347	+1.0%	$12.1M
LSTManaged Portfolio Ser	1.0%	1.0%	247,384	+9.1%	$11.9M
QQQMInvesco Exch Traded Fd Tr II	1.0%	1.0%	37,592	+7.2%	$11.5M
AVGOBroadcom Inc	0.8%	0.9%	27,979	+10.8%	$9.9M
PSFFPacer Fds Tr	0.8%	0.8%	269,690	+3.3%	$9.6M
KPOManaged Portfolio Ser	0.7%	—	335,792	—	$8.4M
JPMJpmorgan Chase & Co	0.7%	0.7%	23,830	+1.3%	$8.0M
SHYIshares Tr	0.6%	0.6%	90,230	+14.4%	$7.3M
RSPInvesco Exchange Traded Fd T	0.6%	0.5%	34,252	+27.5%	$7.3M
QUALIshares Tr	0.6%	0.6%	30,904	-1.8%	$7.0M
AVUVAmerican Centy ETF Tr	0.5%	0.4%	52,514	+33.8%	$6.3M
METAMeta Platforms Inc	0.5%	0.4%	8,363	+12.6%	$6.2M
GLDSpdr Gold Tr	0.4%	0.5%	13,331	-0.2%	$5.1M
SPLGSpdr Series Trust	0.4%	0.8%	54,908	-46.1%	$5.0M
GOOGAlphabet Inc	0.4%	0.4%	14,312	+11.4%	$5.0M
LVHILegg Mason ETF Invt	0.4%	—	115,077	—	$4.8M
IEFIshares Tr	0.4%	0.9%	53,371	-47.4%	$4.8M
XOMExxonmobil Holdings Corp	0.4%	—	27,588	—	$4.7M
LLYEli Lilly & Co	0.4%	0.4%	4,010	+13.6%	$4.7M
CCJCameco Corp	0.4%	0.4%	53,661	+18.0%	$4.6M
ABBVAbbvie Inc	0.4%	0.4%	16,405	+6.6%	$4.6M
VTIVanguard Index Fds	0.4%	0.4%	11,984	+0.9%	$4.6M
JNJJohnson & Johnson	0.4%	0.4%	17,014	+8.3%	$4.5M
PDBCInvesco Actvely Mngd Etc Fd	0.4%	0.4%	223,901	-15.9%	$4.4M
CVXChevron Corporation	0.4%	—	20,593	—	$4.4M
FLJPFranklin Templeton ETF Tr	0.4%	0.4%	104,889	-7.3%	$4.3M
VUGVanguard Index Fds	0.4%	0.5%	46,192	-20.7%	$4.2M
CLOIVaneck Clo ETF	0.3%	—	76,327	—	$4.0M
VGTVanguard World Fd	0.3%	—	31,596	—	$4.0M

What Bison Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BIL Spdr Series Trust+48.1% shares
AVUV American Centy ETF Tr+33.8% shares
RSP Invesco Exchange Traded Fd T+27.5% shares
KHPI Managed Portfolio Ser+25.0% shares
GOOGL Alphabet Inc+18.0% shares
CCJ Cameco Corp+18.0% shares
OVF Listed Fds Tr+17.1% shares
FTGC First Trust Global Tactical Co+15.7% shares

Reduced

IEF Ishares Tr-47.4% shares
SPLG Spdr Series Trust-46.1% shares
VUG Vanguard Index Fds-20.7% shares
PDBC Invesco Actvely Mngd Etc Fd-15.9% shares
FLJP Franklin Templeton ETF Tr-7.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	498
Q2 2026	$1.1B	477
Q1 2026	$1.0B	453
Q4 2025	$889.4M	429
Q3 2025	$1.1B	318
Q2 2025	$1.3B	465
Q1 2025	$1.1B	395
Q4 2024	$817.1M	352

Questions about Bison Wealth, LLC's portfolio

What stocks does Bison Wealth, LLC own?

Bison Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 498 positions worth $1.2B. The largest are Listed Fds Tr (OVL) at 10.9%, Listed Fds Tr (OVLH) at 3.8%, Apple Inc (AAPL) at 3.6%, Listed Fds Tr (OVT) at 3.0% and Spdr Series Trust (BIL) at 3.0%.

What did Bison Wealth, LLC buy last quarter?

In Q3 2026, Bison Wealth, LLC added Spdr Series Trust (BIL) (+48.1% shares), American Centy ETF Tr (AVUV) (+33.8% shares) and Invesco Exchange Traded Fd T (RSP) (+27.5% shares), compared with its Q2 2026 filing.

What did Bison Wealth, LLC sell last quarter?

In Q3 2026, Bison Wealth, LLC cut from its top 50 Iren Limited (IREN), cut from its top 50 Vanguard Whitehall Fds (VYM), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Avantis U.S. Equity ETF (AVUS), cut from its top 50 Exxon Mobil Corp (XOM), Ishares Tr (IEF) (-47.4% shares), Spdr Series Trust (SPLG) (-46.1% shares) and Vanguard Index Fds (VUG) (-20.7% shares), compared with its Q2 2026 filing.

When is Bison Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bison Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bison Wealth, LLC manage?

Bison Wealth, LLC reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.