Patriot Financial Group Insurance Agency, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Patriot Financial Group Insurance Agency, Llc disclosed 496 stock positions valued at approximately $1.05B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 496
- Portfolio Value
- $1.05B
Holdings by Sector
Patriot Financial Group Insurance Agency, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 2.78% | 37,909 | +6,448 | +20.50% | $29,032,768 |
| APPLE INC | AAPL | Technology | 2.61% | 81,992 | -6,705 | -7.56% | $27,304,829 |
| MICROSOFT CORP | MSFT | Technology | 2.61% | 53,160 | +641 | +1.22% | $27,265,878 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 109,877 | -6,497 | -5.58% | $25,093,667 |
| VANGUARD INDEX FDS | VOO | Other | 2.18% | 32,508 | +4,949 | +17.96% | $22,783,387 |
| ALPHABET INC | GOOG | Communication Services | 1.83% | 56,155 | +2,113 | +3.91% | $19,134,400 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.65% | 248,990 | +7,066 | +2.92% | $17,245,026 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 65,287 | +4,897 | +8.11% | $16,266,056 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 28,775 | +1,911 | +7.11% | $14,328,570 |
| SPDR SERIES TRUST | SPLG | Other | 1.32% | 154,289 | +3,412 | +2.26% | $13,849,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.24% | 21,265 | +4,910 | +30.02% | $13,008,635 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 17,231 | +300 | +1.77% | $12,496,220 |
| VANGUARD INDEX FDS | VTI | Other | 1.13% | 31,609 | +2,745 | +9.51% | $11,829,326 |
| BLACKROCK ETF TRUST | BALI | Other | 1.11% | 336,973 | +15,537 | +4.83% | $11,612,088 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 32,806 | +1,045 | +3.29% | $10,853,341 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 9,536 | -848 | -8.17% | $10,156,614 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.96% | 163,320 | +31,319 | +23.73% | $10,004,986 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.87% | 251,827 | -2,148 | -0.85% | $9,048,135 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.86% | 159,083 | +622 | +0.39% | $8,943,659 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.81% | 44,994 | +592 | +1.33% | $8,416,185 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.79% | 43,383 | -2,433 | -5.31% | $8,278,308 |
| APPLIED MATLS INC | AMAT | Technology | 0.77% | 15,714 | +6,916 | +78.61% | $8,035,598 |
| SPDR SERIES TRUST | SPYG | Other | 0.77% | 65,080 | -1,330 | -2.00% | $8,010,104 |
| BLACKROCK ETF TRUST | BAI | Other | 0.74% | 164,181 | +646 | +0.40% | $7,747,687 |
| ISHARES INC | ACWV | Other | 0.73% | 62,354 | -135 | -0.22% | $7,652,701 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 32,320 | -286 | -0.88% | $7,540,673 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.72% | 46,163 | -31,849 | -40.83% | $7,513,069 |
| ISHARES TR | IUSB | Other | 0.70% | 167,130 | +27,398 | +19.61% | $7,368,772 |
| ISHARES TR | IVW | Other | 0.68% | 50,103 | -13,459 | -21.17% | $7,127,679 |
| VANGUARD INDEX FDS | VUG | Other | 0.68% | 78,348 | +1,299 | +1.69% | $7,059,854 |
Showing 30 of 496 holdings in the latest reporting period.
Patriot Financial Group Insurance Agency, Llc Options Holdings in Q3 2026