Bison Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Bison Wealth, Llc disclosed 495 stock positions valued at approximately $1.19B as of quarter-end September 30, 2026. The largest holdings include LISTED FDS TR, LISTED FDS TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 495
- Portfolio Value
- $1.19B
Holdings by Sector
Bison Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LISTED FDS TR | OVL | Other | 10.92% | 2,250,376 | +216,060 | +10.62% | $129,970,476 |
| LISTED FDS TR | OVLH | Other | 3.84% | 1,068,959 | -28,390 | -2.59% | $45,714,031 |
| APPLE INC | AAPL | Technology | 3.59% | 125,288 | +11,145 | +9.76% | $42,719,463 |
| LISTED FDS TR | OVT | Other | 3.04% | 1,690,971 | +115,063 | +7.30% | $36,186,955 |
| SPDR SERIES TRUST | BIL | Other | 2.95% | 383,734 | +124,671 | +48.12% | $35,111,634 |
| NVIDIA CORPORATION | NVDA | Technology | 2.46% | 129,491 | +11,735 | +9.97% | $29,306,356 |
| ISHARES TR | IWF | Other | 2.39% | 223,468 | +10,555 | +4.96% | $28,409,522 |
| LISTED FDS TR | OVF | Other | 2.22% | 862,749 | +126,108 | +17.12% | $26,451,882 |
| LISTED FDS TR | OVM | Other | 2.15% | 1,246,262 | +83,527 | +7.18% | $25,564,567 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 46,695 | +3,136 | +7.20% | $25,269,079 |
| VANGUARD WORLD FD | MGV | Other | 2.12% | 153,414 | +6,614 | +4.51% | $25,228,993 |
| MANAGED PORTFOLIO SER | KHPI | Other | 1.94% | 886,488 | +177,205 | +24.98% | $23,057,547 |
| LISTED FDS TR | OVB | Other | 1.91% | 1,155,692 | +3,693 | +0.32% | $22,674,668 |
| INVESCO QQQ TR | QQQ | Other | 1.83% | 29,213 | +75 | +0.26% | $21,793,833 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 24,363 | +457 | +1.91% | $18,956,748 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.51% | 576,306 | +78,146 | +15.69% | $17,963,468 |
| LISTED FDS TR | OVS | Other | 1.42% | 436,944 | +35,243 | +8.77% | $16,924,781 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 22,302 | -490 | -2.15% | $15,948,749 |
| ISHARES TR | IVV | Other | 1.20% | 18,343 | +710 | +4.03% | $14,334,250 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 37,739 | +5,769 | +18.05% | $13,311,384 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 49,039 | +4,912 | +11.13% | $12,727,135 |
| ISHARES TR | ICSH | Other | 1.02% | 240,347 | +2,465 | +1.04% | $12,096,642 |
| MANAGED PORTFOLIO SER | LST | Other | 1.00% | 247,384 | +20,653 | +9.11% | $11,914,018 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.97% | 37,592 | +2,532 | +7.22% | $11,547,922 |
| BROADCOM INC | AVGO | Technology | 0.83% | 27,979 | +2,726 | +10.79% | $9,924,824 |
| PACER FDS TR | PSFF | Other | 0.80% | 269,690 | +8,524 | +3.26% | $9,563,203 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 23,830 | +297 | +1.26% | $7,966,231 |
| ISHARES TR | SHY | Other | 0.62% | 90,230 | +11,325 | +14.35% | $7,323,939 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.61% | 34,252 | +7,384 | +27.48% | $7,302,171 |
| ISHARES TR | QUAL | Other | 0.59% | 30,904 | -563 | -1.79% | $7,037,430 |
Showing 30 of 495 holdings in the latest reporting period.
Bison Wealth, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,700 | $1,268,268 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 1,400 | $1,089,340 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 700 | $544,670 |
| Q3 2026 | ABBV | AbbVie Inc. | PUT | 1,400 | $393,568 |
| Q3 2026 | SLV | iShares Silver Trust | CALL | 900 | $48,915 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 100 | $16,342 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.