Q2 2026 13F · SEC CIK 1694883

Patriot Financial Group Insurance Agency, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $973.8M
Reported positions: 488
Top holdings a year, 3 yrs: +18.0%
Assets under management: $2.6B

Patriot Financial Group Insurance Agency, LLC is a wealth manager that reported 488 positions worth $973.8M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Apple Inc (AAPL, 2.6%), Ishares Core S&p 500 ETF (IVV, 2.4%), Nvidia Corporation Com (NVDA, 2.4%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Patriot Financial Group Insurance Agency, LLC holdings largest 50 of 488 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Patriot Financial Group Insurance Agency, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.6%	2.5%	88,697	-48.8%	$25.7M
IVVIshares Core S&p 500 ETF	2.4%	2.3%	31,461	-48.7%	$23.6M
NVDANvidia Corporation Com	2.4%	2.2%	116,374	-47.9%	$23.3M
MSFTMicrosoft Corp	2.0%	2.1%	52,519	-46.9%	$19.6M
GOOGAlphabet Inc	2.0%	1.8%	54,042	-51.5%	$19.1M
VOOVanguard S&p 500 ETF	1.9%	1.6%	27,559	-41.8%	$18.9M
DYNFIshares U.s. Equity Factor Rotation Acti	1.7%	1.5%	241,924	-46.3%	$16.5M
AMZNAmazon Com Inc Com	1.5%	1.4%	60,390	-48.8%	$14.4M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	26,864	-47.5%	$13.4M
SPLGSpdr Series Trust	1.4%	1.0%	150,877	-33.8%	$13.3M
MUMicron Technology Inc	1.2%	—	10,384	—	$12.0M
BALIBlackrock ETF Trust	1.1%	1.1%	321,436	-47.5%	$10.9M
VTIVanguard Index Fds	1.1%	1.0%	28,864	-47.8%	$10.7M
JPMJpmorgan Chase & Co	1.1%	1.1%	31,761	-51.7%	$10.4M
METAMeta Platforms Inc Class A	1.0%	1.0%	16,931	-47.4%	$9.5M
AMDAdvanced Micro Devices Inc	1.0%	—	16,355	—	$9.5M
LRCXLam Research Corp	0.9%	0.6%	21,122	-53.7%	$9.1M
JEPIJpmorgan Equity Premium Income ETF	0.9%	1.0%	158,461	-49.6%	$8.9M
IVWIshares	0.9%	0.8%	63,562	-46.5%	$8.7M
BAIIshares A.i. Innovation and Tech Active	0.9%	—	163,535	—	$8.6M
SCHGSchwab U.s. Large-Cap Growth ETF	0.9%	0.8%	253,975	-45.5%	$8.6M
PMPhilip Morris Intl Inc Com	0.9%	0.8%	45,816	-44.9%	$8.3M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.8%	0.6%	132,001	-36.2%	$8.1M
SPYGSpdr Series Trust	0.8%	0.7%	66,410	-50.9%	$7.9M
VIGVanguard Dividend Appreciation ETF	0.8%	0.7%	32,606	-46.0%	$7.7M
ACWVIshares Inc	0.8%	0.8%	62,489	-47.6%	$7.5M
COSTCostco Whsl Corp New	0.7%	0.8%	7,424	-46.4%	$6.9M
AVGOBroadcom Inc	0.7%	0.6%	17,996	-48.6%	$6.8M
IGOVIshares Tr	0.7%	0.7%	164,412	-48.5%	$6.7M
TSLATesla Inc Com	0.7%	0.6%	16,007	-41.4%	$6.7M
VUGVanguard Indx Fd	0.7%	0.7%	77,049	+171.6%	$6.6M
VOVanguard Index Fds	0.7%	0.8%	81,349	+71.8%	$6.6M
PVALPutnam Focused Large Cap Value ETF	0.7%	0.6%	127,514	-47.7%	$6.5M
DFAIDimensional International Core Equity Ma	0.7%	0.7%	156,706	-50.0%	$6.5M
IUSBIshares Core Universal Usd Bond ETF	0.7%	—	139,732	—	$6.4M
VVisa Inc Com Cl A	0.7%	0.7%	18,553	-54.0%	$6.4M
AMATApplied Matls Inc	0.7%	—	8,798	—	$6.4M
WMTWalmart Inc	0.6%	0.5%	55,487	-22.9%	$6.3M
JHMMJohn Hancock Exchange Traded	0.6%	0.5%	83,224	-41.9%	$6.2M
WFCWells Fargo Co New	0.6%	0.7%	74,895	-53.7%	$6.2M
BKNGBooking Holdings Inc Com	0.6%	0.5%	33,853	+1580.9%	$6.0M
IXUSIshares Core Msci Total International St	0.6%	0.6%	59,988	-49.6%	$5.7M
RDVIFirst Trust	0.6%	0.5%	187,978	-42.6%	$5.5M
IAUIshares Gold Trust	0.6%	0.8%	72,628	-52.9%	$5.5M
FDVVFidelity High Dividend ETF Total	0.5%	0.5%	88,320	-49.5%	$5.3M
PLTRPalantir Technologies Inclass Class A	0.5%	0.6%	44,402	-43.1%	$5.2M
AGGIshares Tr	0.5%	0.6%	51,992	-48.7%	$5.1M
GEGe Aerospace	0.5%	—	13,950	—	$5.1M
IVEIshares S&p 500 Value ETF	0.5%	0.6%	22,587	-55.0%	$5.1M
RTXRtx Corporation Com	0.5%	0.6%	26,419	-50.7%	$5.0M

What Patriot Financial Group Insurance Agency, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +12.2% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$973.8M	488
Q1 2026	$1.8B	693
Q4 2025	$838.8M	501
Q3 2025	$781.2M	488
Q2 2025	$870.8M	528
Q1 2025	$745.7M	488
Q4 2024	$745.4M	474
Q3 2024	$744.0M	495
Q2 2024	$678.9M	475
Q1 2024	$628.5M	476
Q4 2023	$529.1M	458
Q3 2023	$482.3M	460

Questions about Patriot Financial Group Insurance Agency, LLC's portfolio

What stocks does Patriot Financial Group Insurance Agency, LLC own?

Patriot Financial Group Insurance Agency, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 488 positions worth $973.8M. The largest are Apple Inc (AAPL) at 2.6%, Ishares Core S&p 500 ETF (IVV) at 2.4%, Nvidia Corporation Com (NVDA) at 2.4%, Microsoft Corp (MSFT) at 2.0% and Alphabet Inc (GOOG) at 2.0%.

What did Patriot Financial Group Insurance Agency, LLC buy last quarter?

In Q2 2026, Patriot Financial Group Insurance Agency, LLC added Booking Holdings Inc Com (BKNG) (+1580.9% shares), Vanguard Indx Fd (VUG) (+171.6% shares) and Vanguard Index Fds (VO) (+71.8% shares), compared with its Q1 2026 filing.

What did Patriot Financial Group Insurance Agency, LLC sell last quarter?

In Q2 2026, Patriot Financial Group Insurance Agency, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Ishares Tr (GVI), cut from its top 50 SPDR Portfolio Developed World (SPDW), Ishares S&p 500 Value ETF (IVE) (-55.0% shares), Visa Inc Com Cl A (V) (-54.0% shares) and Wells Fargo Co New (WFC) (-53.7% shares), compared with its Q1 2026 filing.

How has Patriot Financial Group Insurance Agency, LLC's portfolio performed?

A portfolio copying Patriot Financial Group Insurance Agency, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.2% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Patriot Financial Group Insurance Agency, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Patriot Financial Group Insurance Agency, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Patriot Financial Group Insurance Agency, LLC manage?

Patriot Financial Group Insurance Agency, LLC reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $973.8M.