§ 13F · FUND PROFILE
Patriot Financial Group Insurance Agency, LLC.
AUM · $974M (13F)Positions · 491Turnover · n/a · Q2Filed · Jul 16, 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 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 89K | $26M | 2.6% | −49% |
| 2 | IVV | ISHARES TR | 31K | $24M | 2.4% | −49% |
| 3 | NVDA | NVIDIA CORPORATION | 116K | $23M | 2.4% | −48% |
| 4 | MSFT | MICROSOFT CORP | 53K | $20M | 2.0% | −47% |
| 5 | GOOG | ALPHABET INC | 54K | $19M | 2.0% | −52% |
| 6 | VOO | VANGUARD INDEX FDS | 28K | $19M | 1.9% | −42% |
| 7 | DYNF | BLACKROCK ETF TRUST | 242K | $16M | 1.7% | −46% |
| 8 | AMZN | AMAZON COM INC | 60K | $14M | 1.5% | −49% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 27K | $13M | 1.4% | −47% |
| 10 | SPYM | SPDR SERIES TRUST | 151K | $13M | 1.4% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATRIOT SIGNAL
AC read
Patriot Financial Group Insurance Agency, LLC is a Income / Defensive fund managing $974 million in assets. The fund runs a broad portfolio of 491 positions.
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