Patriot Financial Group Insurance Agency, Llc Portfolio Stock Holdings
Patriot Financial Group Insurance Agency, Llc disclosed 488 stock positions valued at approximately $973.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 488
- Portfolio Value
- $973.8M
Holdings by Sector
Patriot Financial Group Insurance Agency, Llc Portfolio Holdings in Q2 2026
455 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.64% | 88,697 | -84,481 | -48.78% | $25,663,381 |
| ISHARES TR | IVV | Other | 2.42% | 31,461 | -29,925 | -48.75% | $23,560,608 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 116,374 | -106,960 | -47.89% | $23,285,065 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 52,519 | -46,441 | -46.93% | $19,609,231 |
| ALPHABET INC | GOOG | Communication Services | 1.96% | 54,042 | -57,474 | -51.54% | $19,094,808 |
| VANGUARD INDEX FDS | VOO | Other | 1.94% | 27,559 | -19,815 | -41.83% | $18,927,671 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.69% | 241,924 | -208,318 | -46.27% | $16,453,272 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 60,390 | -57,630 | -48.83% | $14,401,515 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.38% | 26,864 | -24,264 | -47.46% | $13,442,510 |
| SPDR SERIES TRUST | SPLG | Other | 1.36% | 150,877 | -77,165 | -33.84% | $13,259,079 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.23% | 10,384 | +4,958 | +91.37% | $11,986,676 |
| BLACKROCK ETF TRUST | BALI | Other | 1.12% | 321,436 | -291,260 | -47.54% | $10,874,181 |
| VANGUARD INDEX FDS | VTI | Other | 1.10% | 28,864 | -26,454 | -47.82% | $10,678,528 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 31,761 | -34,019 | -51.72% | $10,394,360 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 16,931 | -15,281 | -47.44% | $9,537,258 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 16,355 | -18,817 | -53.50% | $9,496,732 |
| LAM RESEARCH CORP | LRCX | Other | 0.94% | 21,122 | -24,492 | -53.69% | $9,149,864 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.92% | 158,461 | -155,659 | -49.55% | $8,949,882 |
| ISHARES TR | IVW | Other | 0.90% | 63,562 | -55,344 | -46.54% | $8,741,736 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.88% | 253,975 | -211,913 | -45.49% | $8,594,527 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.85% | 45,816 | -37,288 | -44.87% | $8,287,771 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.83% | 132,001 | -74,913 | -36.20% | $8,112,788 |
| SPDR SERIES TRUST | SPYG | Other | 0.81% | 66,410 | -68,854 | -50.90% | $7,902,096 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.79% | 32,606 | -27,790 | -46.01% | $7,715,273 |
| ISHARES INC | ACWV | Other | 0.77% | 62,489 | -56,799 | -47.62% | $7,513,038 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 7,424 | -6,434 | -46.43% | $6,944,903 |
| BROADCOM INC | AVGO | Technology | 0.70% | 17,996 | -17,028 | -48.62% | $6,798,611 |
| ISHARES TR | IGOV | Other | 0.69% | 164,412 | -154,974 | -48.52% | $6,745,804 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 16,007 | -11,303 | -41.39% | $6,732,544 |
| VANGUARD INDEX FDS | VUG | Other | 0.68% | 77,049 | +48,683 | +171.62% | $6,636,304 |
| VANGUARD INDEX FDS | VO | Other | 0.67% | 81,349 | +33,987 | +71.76% | $6,553,595 |
| PUTNAM ETF TRUST | PVAL | Other | 0.67% | 127,514 | -116,352 | -47.71% | $6,496,852 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.66% | 156,706 | -156,606 | -49.98% | $6,464,123 |
| ISHARES TR | IUSB | Other | 0.66% | 139,732 | -37,618 | -21.21% | $6,448,617 |
| VISA INC | V | Financial Services | 0.65% | 18,553 | -21,745 | -53.96% | $6,365,008 |
| APPLIED MATLS INC | AMAT | Technology | 0.65% | 8,798 | -10,956 | -55.46% | $6,360,736 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 55,487 | -16,443 | -22.86% | $6,304,772 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.64% | 83,224 | -60,074 | -41.92% | $6,238,487 |
| WELLS FARGO & CO | WFC | Financial Services | 0.64% | 74,895 | -86,851 | -53.70% | $6,187,220 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.62% | 33,853 | +31,839 | +1580.88% | $6,034,063 |
| ISHARES TR | IXUS | Other | 0.59% | 59,988 | -59,150 | -49.65% | $5,725,233 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.57% | 187,978 | -139,250 | -42.55% | $5,526,551 |
| ISHARES GOLD TR | IAU | Other | 0.56% | 72,628 | -81,636 | -52.92% | $5,484,140 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.55% | 88,320 | -86,578 | -49.50% | $5,324,830 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 44,402 | -33,566 | -43.05% | $5,180,406 |
| ISHARES TR | AGG | Other | 0.53% | 51,992 | -49,358 | -48.70% | $5,146,151 |
| GE AEROSPACE | GE | Industrials | 0.53% | 13,950 | -13,596 | -49.36% | $5,134,721 |
| ISHARES TR | IVE | Other | 0.53% | 22,587 | -27,629 | -55.02% | $5,128,534 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 26,419 | -27,201 | -50.73% | $5,005,951 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 4,599 | -4,369 | -48.72% | $4,895,406 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.49% | 95,501 | -93,697 | -49.52% | $4,812,291 |
| ISHARES TR | GVI | Other | 0.49% | 44,548 | -41,632 | -48.31% | $4,726,354 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.48% | 47,075 | -51,675 | -52.33% | $4,641,153 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.47% | 116,269 | -117,415 | -50.25% | $4,562,977 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.46% | 48,934 | -40,564 | -45.32% | $4,515,061 |
| ISHARES TR | IJR | Other | 0.45% | 29,326 | -28,232 | -49.05% | $4,349,296 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 16,950 | -13,694 | -44.69% | $4,253,857 |
| ISHARES INC | IEMG | Other | 0.42% | 49,841 | -60,919 | -55.00% | $4,127,432 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.42% | 108,672 | -93,850 | -46.34% | $4,125,171 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.42% | 13,522 | -10,496 | -43.70% | $4,096,710 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 3,470 | -3,762 | -52.02% | $4,071,379 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 5,447 | -5,815 | -51.63% | $4,067,673 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.39% | 164,466 | -121,282 | -42.44% | $3,804,099 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.39% | 23,955 | -22,477 | -48.41% | $3,785,588 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 10,261 | -10,345 | -50.20% | $3,666,705 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 50,486 | -64,868 | -56.23% | $3,604,701 |
| CONOCOPHILLIPS | COP | Energy | 0.37% | 34,569 | -26,415 | -43.31% | $3,594,536 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 4,853 | -3,617 | -42.70% | $3,572,827 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 110,093 | -74,367 | -40.32% | $3,491,062 |
| ISHARES TR | QUAL | Other | 0.36% | 15,904 | -39,078 | -71.07% | $3,489,863 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.36% | 23,042 | -15,156 | -39.68% | $3,486,998 |
| NEWMONT CORP | NEM | Basic Materials | 0.35% | 36,957 | -35,047 | -48.67% | $3,452,304 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 2,874 | -650 | -18.44% | $3,446,354 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.35% | 138,788 | -135,608 | -49.42% | $3,408,544 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 8,567 | -11,897 | -58.14% | $3,403,066 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 47,264 | -48,244 | -50.51% | $3,365,912 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.34% | 66,235 | -56,005 | -45.82% | $3,352,816 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 9,501 | -8,563 | -47.40% | $3,350,444 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.34% | 92,073 | -105,085 | -53.30% | $3,302,659 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.33% | 9,110 | -6,596 | -42.00% | $3,227,072 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.33% | 31,109 | -23,923 | -43.47% | $3,211,062 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.33% | 65,128 | -64,910 | -49.92% | $3,209,495 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.33% | 11,922 | -12,416 | -51.01% | $3,205,349 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.33% | 68,755 | -72,235 | -51.23% | $3,166,183 |
| MEDTRONIC PLC | MDT | Other | 0.32% | 39,917 | -30,227 | -43.09% | $3,122,874 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.32% | 42,504 | -34,622 | -44.89% | $3,095,572 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.32% | 40,127 | -39,465 | -49.58% | $3,077,984 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 18,431 | -19,717 | -51.69% | $3,055,546 |
| FORTINET INC | FTNT | Technology | 0.31% | 19,652 | -21,504 | -52.25% | $3,018,940 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.30% | 116,414 | -96,050 | -45.21% | $2,930,140 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.30% | 20,136 | -24,626 | -55.02% | $2,911,629 |
| SPDR SERIES TRUST | BWZ | Other | 0.28% | 102,347 | -89,077 | -46.53% | $2,737,793 |
| ORACLE CORP | ORCL | Technology | 0.28% | 18,638 | -14,378 | -43.55% | $2,732,236 |
| ENBRIDGE INC | ENB | Energy | 0.28% | 50,390 | -44,354 | -46.81% | $2,731,547 |
| NOVARTIS AG | NVS | Healthcare | 0.28% | 17,411 | -22,085 | -55.92% | $2,728,659 |
| ISHARES TR | IYW | Other | 0.28% | 10,682 | -10,672 | -49.98% | $2,694,355 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.28% | 16,605 | -18,429 | -52.60% | $2,682,399 |
| ISHARES INC | HYXU | Other | 0.27% | 48,868 | -42,268 | -46.38% | $2,632,016 |
| ISHARES TR | IJH | Other | 0.27% | 33,696 | -33,670 | -49.98% | $2,598,278 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.27% | 9,489 | -8,949 | -48.54% | $2,580,534 |
Patriot Financial Group Insurance Agency, Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | FXE | Invesco CurrencyShares Euro Cur | PUT | 2,000 | $210,880 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 100 | $29,789 |
| Q2 2026 | PATH | UiPath, Inc. | CALL | 700 | $7,609 |
Notional value represents the total exposure of the options position.