← Back to Discover
Patriot Financial Group Insurance Agency, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,045,379,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $29,032,768
- APPLE INC · COM · 037833100 · shares: $27,304,829
- MICROSOFT CORP · COM · 594918104 · shares: $27,265,878
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,093,667
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,783,387
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $19,134,400
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $17,245,026
- AMAZON COM INC · COM · 023135106 · shares: $16,266,056
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $14,328,570
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $13,849,000
Reported holdings
499 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 103,979 shares | $2,785,277 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 55,690 shares | $2,777,817 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 73,747 shares | $2,744,126 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 116,994 shares | $2,728,300 |
| HOME DEPOT INC | COM | 437076102 | — | 9,533 shares | $2,711,989 |
| ABBVIE INC | COM | 00287Y109 | — | 10,231 shares | $2,676,424 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,828 shares | $2,675,257 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 89,442 shares | $2,670,731 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 43,756 shares | $2,657,310 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 49,841 shares | $2,603,438 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 18,217 shares | $2,597,166 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 30,533 shares | $2,567,247 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,192 shares | $2,532,086 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 27,188 shares | $2,502,612 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 32,766 shares | $2,470,254 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 65,816 shares | $2,437,184 |
| ENBRIDGE INC | COM | 29250N105 | — | 52,292 shares | $2,431,073 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,365 shares | $2,379,713 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 42,063 shares | $2,364,760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,279 shares | $2,359,654 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 104,435 shares | $2,272,499 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 17,929 shares | $2,253,144 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 24,791 shares | $2,208,858 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 15,842 shares | $2,192,513 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 95,972 shares | $2,098,903 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 41,034 shares | $2,081,244 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 38,280 shares | $2,058,316 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 49,994 shares | $2,033,258 |
| AMGEN INC | COM | 031162100 | — | 4,761 shares | $2,006,656 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 64,218 shares | $2,005,355 |
| COCA COLA CO | COM | 191216100 | — | 23,136 shares | $1,991,554 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 41,656 shares | $1,943,239 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 67,908 shares | $1,941,794 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18,505 shares | $1,925,471 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 27,211 shares | $1,908,862 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 19,630 shares | $1,869,169 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 37,517 shares | $1,863,845 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 34,588 shares | $1,863,598 |
| UNION PAC CORP | COM | 907818108 | — | 6,814 shares | $1,854,406 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,737 shares | $1,820,675 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 42,688 shares | $1,804,438 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,427 shares | $1,800,125 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,821 shares | $1,797,161 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 34,184 shares | $1,769,378 |
| KLA CORP | COM NEW | 482480100 | — | 9,070 shares | $1,768,013 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 22,702 shares | $1,760,766 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,624 shares | $1,688,087 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 33,359 shares | $1,685,277 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 39,490 shares | $1,673,604 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,328 shares | $1,646,086 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 23,767 shares | $1,643,946 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 32,773 shares | $1,641,924 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 34,145 shares | $1,635,204 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,214 shares | $1,633,260 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 36,940 shares | $1,627,207 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,370 shares | $1,622,428 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 27,436 shares | $1,620,365 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 37,446 shares | $1,616,918 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,092 shares | $1,616,529 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 312,841 shares | $1,614,258 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,274 shares | $1,611,692 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 32,796 shares | $1,605,656 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 34,798 shares | $1,587,485 |
| BANK OF AMER CORP | COM | 060505104 | — | 29,120 shares | $1,585,021 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 29,800 shares | $1,575,246 |
| FORD MTR CO | COM | 345370860 | — | 129,991 shares | $1,567,692 |
| AON PLC | SHS CL A | G0403H108 | — | 5,576 shares | $1,543,270 |
| KINROSS GOLD CORP | COM | 496902404 | — | 63,811 shares | $1,536,569 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 31,467 shares | $1,515,764 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,572 shares | $1,514,653 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,846 shares | $1,504,443 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,923 shares | $1,504,145 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 35,329 shares | $1,492,834 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,690 shares | $1,491,309 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 31,556 shares | $1,486,635 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,338 shares | $1,459,291 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 30,446 shares | $1,455,337 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,270 shares | $1,428,539 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 21,893 shares | $1,426,564 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,401 shares | $1,415,204 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,384 shares | $1,393,488 |
| LINDE PLC | SHS | G54950103 | — | 2,932 shares | $1,391,552 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 22,989 shares | $1,391,323 |
| IONQ INC | COM | 46222L108 | — | 31,514 shares | $1,382,204 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,421 shares | $1,376,535 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 31,250 shares | $1,374,688 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,511 shares | $1,365,706 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 31,522 shares | $1,345,674 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 61,498 shares | $1,310,522 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 232,746 shares | $1,310,357 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 23,588 shares | $1,304,888 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 46,960 shares | $1,289,980 |
| BLACKROCK INC | COM | 09290D101 | — | 1,213 shares | $1,283,481 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 27,370 shares | $1,282,537 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,032 shares | $1,281,598 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,239 shares | $1,259,362 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,650 shares | $1,256,730 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 31,753 shares | $1,248,210 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,897 shares | $1,244,443 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,862 shares | $1,239,615 |