§ 13F · FUND PROFILE
Bison Wealth, LLC.
AUM · $1.1B (13F)Positions · 490Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OVL | LISTED FDS TR | 2.03M | $116M | 10.6% | +1% |
| 2 | OVLH | LISTED FDS TR | 1.10M | $46M | 4.2% | +5% |
| 3 | AAPL | APPLE INC | 114K | $36M | 3.3% | +12% |
| 4 | OVT | LISTED FDS TR | 1.58M | $34M | 3.2% | ±0% |
| 5 | IWF | ISHARES TR | 213K | $26M | 2.4% | +4% |
| 6 | OVM | LISTED FDS TR | 1.16M | $25M | 2.3% | +15% |
| 7 | MGV | VANGUARD WORLD FD | 147K | $24M | 2.2% | +3% |
| 8 | BIL | SPDR SERIES TRUST | 259K | $24M | 2.2% | +15% |
| 9 | OVF | LISTED FDS TR | 737K | $24M | 2.2% | +3% |
| 10 | OVB | LISTED FDS TR | 1.15M | $24M | 2.2% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BISON SIGNAL
AC read
Bison Wealth, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 490 positions.
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