Patriot Financial Group Insurance Agency portfolio

Type not verified

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 14, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Patriot Financial Group Insurance Agency reported a $1.0 bn portfolio of 488 companies (497 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are IVV, AAPL, MSFT. During the quarter it opened Exxon Mobil.

Stock portfolio

$1.0 bn

Companies

488

497 positions (by CUSIP)Top 10: 20%

Turnover

10%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

425 positions with a change (35 new, 224 added to, 135 trimmed, 31 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

Exxon Mobil+0.7 ppof portfolioNew
— → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

iShares Core S&P 500 ETFIVV2.8%
AppleAAPL2.6%
MicrosoftMSFT2.6%
NVIDIANVDA2.4%
AlphabetGOOG · GOOGL2.2%
Vanguard S&P 500 ETFVOO2.2%
BlackRock ETF TrustDYNF1.6%
Amazon.comAMZN1.6%
Berkshire HathawayBRK/B1.4%
STE Str SPDR PT S&P 500 ETFSPYM1.3%
Advanced Micro DevicesAMD1.2%
Meta PlatformsMETA1.2%
Vanguard Index FundsVTI1.1%
BlackRock ETF TrustBALI1.1%
JPMorgan ChaseJPM1.0%
Micron TechnologyMU1.0%
J P Morgan Exchange Traded FundJEPQ1.0%
Schwab US Large-cap Growth ETFSCHG0.9%
J P Morgan Exchange Traded FundJEPI0.9%
Palantir TechnologiesPLTR0.8%
Philip Morris InternationalPM0.8%
Applied MaterialsAMAT0.8%
State Street SPDR P S&P 500 Growth ETFSPYG0.8%
BlackRock ETF TrustBAI0.7%
IsharesACWV0.7%
Vanguard Dividend Apprec ETFVIG0.7%
Exxon MobilXOM0.7%
Ishares TrIUSB0.7%
iShares S&P 500 Growth ETFIVW0.7%
Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
Vanguard Index FundsVO0.7%
Putnam ETF TrustPVAL0.7%
Dimensional ETF TrustDFAI0.7%
VisaV0.7%
iShares International Treasu ETFIGOV0.6%
BroadcomAVGO0.6%
Lam ResearchLRCX0.6%
Victory Portfolios IIVFLO0.6%
Wells FargoWFC0.6%
John Hancock Exchange TradedJHMM0.6%
Johnson & JohnsonJNJ0.6%
First Tr Exchange-traded FundRDVI0.6%
iShares Core International Stock ETFIXUS0.6%
Booking HoldingsBKNG0.5%
iShares Gold Trust ETFIAU0.5%
BlackRock ETF TrustCORO0.5%
Becton, DickinsonBDX0.5%
TeslaTSLA0.5%
Fidelity High Dividend ETFFDVV0.5%
iShares S&P 500 Value ETFIVE0.5%
iShares Msci Acwi EX US ETFACWX0.5%
iShares Core U.s. Aggregate ETFAGG0.5%
iShares Msci USA Quality GAR ETFGARP0.5%
IntelINTC0.5%
STE Str SPDR PT DW EU ETFSPDW0.5%
Pimco Enhanced Short Maturit ETFMINT0.5%
iShares Ultra Short Duration ETFICSH0.5%
Charles SchwabSCHW0.5%
iShares Intermediate Governm ETFGVI0.4%
Schwab US Aggregate Bond ETFSCHZ0.4%
NetflixNFLX0.4%
Fidelity Nasdaq Comp Indx ETFONEQ0.4%
RTXRTX0.4%
GE AerospaceGE0.4%
iShares Core S&P Small-cap E ETFIJR0.4%
First Tr Exchng Traded Fund VIILDR0.4%
State Str Spdr S&P 500 ETF TSPY0.4%
MedtronicMDT0.4%
J P Morgan Exchange Traded FundJGRO0.4%
Schwab US DVD Equity ETFSCHD0.4%
ConocoPhillipsCOP0.4%
Invesco Nasdaq 100 ETFQQQM0.4%
Capital Group Core BalancedCGBL0.4%
Invesco QQQ Trust Series 1 ETFQQQ0.4%
IsharesIEMG0.4%
BlackRock ETF TrustBLCR0.4%
WalmartWMT0.4%
Analog DevicesADI0.4%
Vanguard High DVD Yield ETFVYM0.4%
ChevronCVX0.4%
BlackRock ETF TrustTHRO0.3%
Eli LillyLLY0.3%
Vanguard Ftse Developed ETFVEA0.3%
GE VernovaGEV0.3%
Cisco SystemsCSCO0.3%
NewmontNEM0.3%
General DynamicsGD0.3%
Vanguard Intermediate-term B ETFBIV0.3%
AIM ETF Products TrustSPBU0.3%
Capital Group Dividend ValueCGDV0.3%
AIM ETF Products TrustSIXO0.3%
J P Morgan Exchange Traded FundJPIE0.3%
Bank of New York MellonBNY0.3%
Costco WholesaleCOST0.3%
CaterpillarCAT0.3%
OracleORCL0.3%
FortinetFTNT0.3%
Omnicom GroupOMC0.3%
iShares Ustechnology ETFIYW0.3%

Portfolio by sector

● No sector 54%
● Information Technology 17%
● Financials 7%
● Communication Services 5%
● Health Care 4%
● Industrials 4%
● Consumer Discretionary 4%
● Consumer Staples 3%
● Energy 2%
● Utilities 1%
● Materials 1%

Declared options (2)

Besides stocks, Patriot Financial Group Insurance Agency declared 1 put (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $155K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTState Str Spdr S&P 500 ETF TSPYnew this quarter$153K
CALLUiPathPATH$2.6K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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