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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) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,406 shares | $540,199 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,056 shares | $525,230 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,387 shares | $523,807 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,026 shares | $522,446 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,409 shares | $520,471 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 16,546 shares | $519,379 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,137 shares | $518,688 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 7,123 shares | $509,671 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 833 shares | $507,297 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 11,557 shares | $500,414 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 461 shares | $497,414 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,636 shares | $495,920 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,086 shares | $495,488 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 10,290 shares | $495,374 |
| SEMPRA | COM | 816851109 | — | 6,187 shares | $482,316 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 19,767 shares | $478,636 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 25,828 shares | $477,555 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,261 shares | $476,776 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,482 shares | $473,779 |
| CSX CORP | COM | 126408103 | — | 10,083 shares | $468,939 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,455 shares | $466,982 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 4,800 shares | $459,315 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 13,004 shares | $454,490 |
| CELESTICA INC | COM | 15101Q207 | — | 1,250 shares | $451,788 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 6,653 shares | $447,946 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 9,402 shares | $445,957 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 997 shares | $444,460 |
| INGREDION INC | COM | 457187102 | — | 4,632 shares | $443,839 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 24,746 shares | $442,706 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,699 shares | $440,014 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 17,659 shares | $436,615 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,477 shares | $435,501 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,540 shares | $435,447 |
| AFLAC INC | COM | 001055102 | — | 3,895 shares | $435,369 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 8,440 shares | $432,899 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,852 shares | $431,816 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,854 shares | $428,347 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 13,133 shares | $424,837 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 5,741 shares | $422,672 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,018 shares | $410,703 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,460 shares | $409,089 |
| UNUM GROUP | COM | 91529Y106 | — | 4,641 shares | $407,120 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,569 shares | $404,887 |
| FLEXSHARES TR | NORTHERN TR CORE | 33939L670 | — | 19,123 shares | $402,953 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 589 shares | $397,604 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,776 shares | $394,942 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 411 shares | $392,445 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 9,761 shares | $391,616 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,555 shares | $388,559 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,687 shares | $385,439 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,895 shares | $384,898 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 8,964 shares | $384,466 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,581 shares | $374,555 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,136 shares | $374,253 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 7,782 shares | $372,447 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,278 shares | $371,180 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,540 shares | $368,297 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,480 shares | $365,882 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 10,934 shares | $365,312 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,983 shares | $364,973 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,587 shares | $361,165 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 10,045 shares | $359,511 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,288 shares | $357,922 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 14,757 shares | $347,454 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,482 shares | $346,164 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 20,865 shares | $345,733 |
| PFIZER INC | COM | 717081103 | — | 12,055 shares | $343,809 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,294 shares | $335,900 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,153 shares | $334,599 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,080 shares | $331,289 |
| SERVICENOW INC | COM | 81762P102 | — | 2,465 shares | $330,335 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,195 shares | $329,142 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,677 shares | $326,494 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,664 shares | $324,552 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 8,257 shares | $324,070 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,867 shares | $321,850 |
| METLIFE INC | COM | 59156R108 | — | 3,414 shares | $321,494 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,056 shares | $321,191 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 13,600 shares | $320,822 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 6,810 shares | $320,138 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,444 shares | $318,732 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 3,125 shares | $315,706 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,395 shares | $312,917 |
| CORNING INC | COM | 219350105 | — | 2,025 shares | $311,287 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 6,194 shares | $309,908 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 6,386 shares | $309,657 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 9,566 shares | $309,527 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,091 shares | $307,421 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,096 shares | $306,393 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 6,076 shares | $302,869 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 13,588 shares | $301,117 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,640 shares | $300,969 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,609 shares | $300,851 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,029 shares | $297,115 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,908 shares | $295,971 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,718 shares | $294,402 |
| MARATHON PETE CORP | COM | 56585A102 | — | 742 shares | $293,529 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,364 shares | $293,443 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 2,747 shares | $290,001 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 7,855 shares | $286,902 |