Bison Wealth, Llc Portfolio Stock Holdings
Bison Wealth, Llc disclosed 477 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include LISTED FDS TR, LISTED FDS TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 477
- Portfolio Value
- $1.1B
Holdings by Sector
Bison Wealth, Llc Portfolio Holdings in Q2 2026
450 holdings in the latest reporting period.
Page 1 of 5
| 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 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 7,424 | +245 | +3.41% | $4,456,848 |
| CAMECO CORP | CCJ | Energy | 0.41% | 45,472 | +1,635 | +3.73% | $4,433,562 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 11,874 | +2,402 | +25.36% | $4,413,157 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.40% | 266,158 | -6,500 | -2.38% | $4,285,148 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 3,530 | +93 | +2.71% | $4,236,244 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.38% | 25,611 | +1,373 | +5.66% | $4,101,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 15,712 | +2,352 | +17.60% | $4,074,643 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 11,596 | -1,978 | -14.57% | $4,066,111 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 15,394 | +1,289 | +9.14% | $3,921,757 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.35% | 29,483 | +1,489 | +5.32% | $3,771,819 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 26,772 | +3,451 | +14.80% | $3,652,715 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.33% | 19,665 | -11 | -0.06% | $3,609,861 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 31,165 | +795 | +2.62% | $3,448,367 |
| LEGG MASON ETF INVT | LVHI | Other | 0.32% | 83,795 | +10,700 | +14.64% | $3,442,281 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 29,188 | +96 | +0.33% | $3,396,597 |
| ISHARES TR | IWM | Other | 0.31% | 11,310 | -1,412 | -11.10% | $3,380,669 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 26,444 | +329 | +1.26% | $3,352,547 |
| ISHARES TR | EEM | Other | 0.31% | 49,249 | -302 | -0.61% | $3,327,727 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 9,295 | +335 | +3.74% | $3,323,198 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 3,493 | +237 | +7.28% | $3,319,511 |
| ISHARES TR | IJR | Other | 0.30% | 22,174 | +5,727 | +34.82% | $3,255,423 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 6,388 | +200 | +3.23% | $3,236,089 |
| VANECK ETF TRUST | CLOI | Other | 0.30% | 60,853 | +2,130 | +3.63% | $3,210,778 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 38,394 | -439 | -1.13% | $3,185,161 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.29% | 33,504 | -720 | -2.10% | $3,112,844 |
| VALUED ADVISERS TR | MBSF | Other | 0.28% | 118,810 | +2,426 | +2.08% | $3,048,657 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 18,002 | -156 | -0.86% | $3,026,152 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 40,335 | -282 | -0.69% | $2,899,699 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 2,841 | +391 | +15.96% | $2,755,582 |
| ISHARES TR | IEFA | Other | 0.24% | 26,955 | +8,723 | +47.84% | $2,649,977 |
| GLOBAL X FDS | PAVE | Other | 0.24% | 44,938 | -2,309 | -4.89% | $2,598,748 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 22,721 | +621 | +2.81% | $2,589,689 |
| ISHARES TR | IJH | Other | 0.23% | 33,035 | +14,366 | +76.95% | $2,524,523 |
| SOUTHERN CO | SO | Utilities | 0.23% | 25,849 | -458 | -1.74% | $2,481,239 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 2,514 | +1 | +0.04% | $2,475,531 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 75,628 | +8,361 | +12.43% | $2,438,258 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 10,741 | -125 | -1.15% | $2,385,477 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.22% | 18,883 | +127 | +0.68% | $2,378,733 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 6,418 | +323 | +5.30% | $2,351,949 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 10,664 | +800 | +8.11% | $2,340,118 |
| AMPHENOL CORP | APH | Technology | 0.22% | 14,004 | -286 | -2.00% | $2,336,011 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 5,442 | -249 | -4.38% | $2,284,499 |
| VANECK ETF TRUST | REMX | Other | 0.21% | 26,069 | -1,174 | -4.31% | $2,224,708 |
| ISHARES TR | IWL | Other | 0.20% | 11,811 | -263 | -2.18% | $2,199,633 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 27,188 | +5,211 | +23.71% | $2,128,827 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.20% | 58,012 | -2,638 | -4.35% | $2,127,880 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 10,632 | +8,045 | +310.98% | $2,119,839 |
| WISDOMTREE TR | QGRW | Other | 0.20% | 32,132 | +1,838 | +6.07% | $2,116,861 |
| ALPS ETF TR | RFDA | Other | 0.19% | 29,714 | -221 | -0.74% | $2,113,185 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.19% | 98,586 | +16,459 | +20.04% | $2,097,920 |
| ISHARES TR | MTUM | Other | 0.19% | 6,463 | +1,458 | +29.13% | $2,079,212 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.19% | 56,533 | +912 | +1.64% | $2,041,979 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 33,901 | +3,855 | +12.83% | $2,030,648 |
| GLOBAL X FDS | SHLD | Other | 0.19% | 30,978 | -652 | -2.06% | $2,008,627 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.18% | 18,086 | -450 | -2.43% | $1,977,203 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.17% | 35,842 | -11,777 | -24.73% | $1,863,764 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 1,752 | +84 | +5.04% | $1,848,386 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 13,920 | +696 | +5.26% | $1,844,957 |
| VANECK ETF TRUST | NLR | Other | 0.17% | 15,677 | -252 | -1.58% | $1,826,535 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.17% | 186,989 | +53,980 | +40.58% | $1,813,790 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 1,517 | +98 | +6.91% | $1,747,699 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 4,858 | +332 | +7.34% | $1,729,552 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.16% | 64,823 | +10,731 | +19.84% | $1,711,315 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 11,454 | +264 | +2.36% | $1,710,146 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 19,529 | +966 | +5.20% | $1,707,771 |
| SPDR SERIES TRUST | SPSM | Other | 0.16% | 29,606 | -16,896 | -36.33% | $1,689,883 |
| ISHARES INC | IEMG | Other | 0.16% | 20,587 | +4,682 | +29.44% | $1,688,115 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 33,023 | -1,394 | -4.05% | $1,678,865 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.15% | 1,711 | +13 | +0.77% | $1,662,114 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 0.15% | 40,336 | +2,612 | +6.92% | $1,657,393 |
Bison Wealth, Llc Options Holdings in Q2 2026
7 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.