Patriot Financial Group Insurance Agency, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Patriot Financial Group Insurance Agency, Llc disclosed 455 stock positions valued at approximately $973.75M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 455
- Portfolio Value
- $973.75M
Holdings by Sector
Patriot Financial Group Insurance Agency, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 455 holdings in the latest reporting period.
Patriot Financial Group Insurance Agency, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.