Bison Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Bison Wealth, Llc disclosed 453 stock positions valued at approximately $1.08B as of quarter-end June 30, 2026. The largest holdings include LISTED FDS TR, LISTED FDS TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 453
- Portfolio Value
- $1.08B
Holdings by Sector
Bison Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LISTED FDS TR | OVL | Other | 10.69% | 2,034,316 | +29,340 | +1.46% | $115,935,661 |
| LISTED FDS TR | OVLH | Other | 4.24% | 1,097,349 | +54,706 | +5.25% | $46,008,109 |
| APPLE INC | AAPL | Technology | 3.29% | 114,143 | +12,557 | +12.36% | $35,688,056 |
| ISHARES TR | IWF | Other | 2.41% | 212,913 | +8,557 | +4.19% | $26,188,324 |
| VANGUARD WORLD FD | MGV | Other | 2.22% | 146,800 | +3,723 | +2.60% | $24,106,001 |
| SPDR SERIES TRUST | BIL | Other | 2.18% | 259,063 | +33,785 | +15.00% | $23,686,171 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 117,756 | +2,340 | +2.03% | $23,027,267 |
| INVESCO QQQ TR | QQQ | Other | 1.94% | 29,138 | +86 | +0.30% | $21,061,260 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.66% | 23,906 | +1,378 | +6.12% | $17,960,306 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 43,559 | -152 | -0.35% | $16,846,075 |
| VANGUARD INDEX FDS | VOO | Other | 1.45% | 22,792 | +4,257 | +22.97% | $15,740,327 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.28% | 498,160 | +17,784 | +3.70% | $13,846,354 |
| ISHARES TR | IVV | Other | 1.23% | 17,633 | +1,390 | +8.56% | $13,308,969 |
| ISHARES TR | ICSH | Other | 1.11% | 237,882 | -47,109 | -16.53% | $11,998,758 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 31,970 | +1,264 | +4.12% | $11,715,832 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 44,127 | +1,928 | +4.57% | $10,774,089 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.96% | 35,060 | -6,040 | -14.70% | $10,430,930 |
| ISHARES TR | IEF | Other | 0.88% | 101,433 | +29,932 | +41.86% | $9,552,915 |
| BROADCOM INC | AVGO | Technology | 0.87% | 25,253 | +328 | +1.32% | $9,442,196 |
| SPDR SERIES TRUST | SPLG | Other | 0.83% | 101,837 | +47,157 | +86.24% | $9,005,446 |
| PACER FDS TR | PSFF | Other | 0.83% | 261,166 | -5,962 | -2.23% | $8,973,669 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 23,533 | +1,154 | +5.16% | $7,947,480 |
| ISHARES TR | QUAL | Other | 0.63% | 31,467 | +543 | +1.76% | $6,875,244 |
| ISHARES TR | SHY | Other | 0.60% | 78,905 | +3,459 | +4.58% | $6,468,672 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.53% | 26,868 | +775 | +2.97% | $5,776,614 |
| SPDR GOLD TR | GLD | Other | 0.47% | 13,361 | +346 | +2.66% | $5,105,750 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 58,249 | +910 | +1.59% | $5,049,020 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.45% | 39,244 | +1,511 | +4.00% | $4,859,172 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 12,853 | +136 | +1.07% | $4,689,972 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.42% | 113,088 | -25,106 | -18.17% | $4,604,951 |
Showing 30 of 453 holdings in the latest reporting period.
Bison Wealth, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,700 | $1,228,794 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,400 | $1,051,792 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 700 | $525,896 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 500 | $149,450 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 2,500 | $140,275 |
| Q2 2026 | INTC | Intel Corporation | PUT | 700 | $85,540 |
| Q2 2026 | AGQ | ProShares Ultra Silver | CALL | 100 | $7,468 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.