Q3 2026 13F · SEC CIK 1694883

Patriot Financial Group Insurance Agency, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 497
Top holdings a year, 3 yrs: +18.0%
Assets under management: $2.6B

Patriot Financial Group Insurance Agency, LLC is a wealth manager that reported 497 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IVV, 2.8%), Apple Inc (AAPL, 2.6%), Microsoft Corp (MSFT, 2.6%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Patriot Financial Group Insurance Agency, LLC holdings largest 50 of 497 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Patriot Financial Group Insurance Agency, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	2.8%	2.4%	37,909	+20.5%	$29.0M
AAPLApple Inc	2.6%	2.6%	81,992	-7.6%	$27.3M
MSFTMicrosoft Corp	2.6%	2.0%	53,160	+1.2%	$27.3M
NVDANvidia Corporation	2.4%	2.4%	109,877	-5.6%	$25.1M
VOOVanguard Index Fds	2.2%	1.9%	32,508	+18.0%	$22.8M
GOOGAlphabet Inc	1.8%	2.0%	56,155	+3.9%	$19.1M
DYNFBlackrock ETF Trust	1.6%	1.7%	248,990	+2.9%	$17.2M
AMZNAmazon Com Inc	1.6%	1.5%	65,287	+8.1%	$16.3M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	28,775	+7.1%	$14.3M
SPLGSpdr Series Trust	1.3%	1.4%	154,289	+2.3%	$13.8M
AMDAdvanced Micro Devices Inc	1.2%	1.0%	21,265	+30.0%	$13.0M
METAMeta Platforms Inc	1.2%	1.0%	17,231	+1.8%	$12.5M
VTIVanguard Index Fds	1.1%	1.1%	31,609	+9.5%	$11.8M
BALIBlackrock ETF Trust	1.1%	1.1%	336,973	+4.8%	$11.6M
JPMJpmorgan Chase & Co	1.0%	1.1%	32,806	+3.3%	$10.9M
MUMicron Technology Inc	1.0%	1.2%	9,536	-8.2%	$10.2M
JEPQJ P Morgan Exchange Traded F	1.0%	0.8%	163,320	+23.7%	$10.0M
SCHGSchwab Strategic Tr	0.9%	0.9%	251,827	-0.8%	$9.0M
JEPIJ P Morgan Exchange Traded F	0.9%	0.9%	159,083	+0.4%	$8.9M
PLTRPalantir Technologies Inc	0.8%	0.5%	44,994	+1.3%	$8.4M
PMPhilip Morris Intl Inc	0.8%	0.9%	43,383	-5.3%	$8.3M
AMATApplied Matls Inc	0.8%	0.7%	15,714	+78.6%	$8.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	0.8%	65,080	-2.0%	$8.0M
BAIBlackrock ETF Trust	0.7%	0.9%	164,181	+0.4%	$7.7M
ACWVIshares Inc	0.7%	0.8%	62,354	-0.2%	$7.7M
VIGVanguard Specialized Funds	0.7%	0.8%	32,320	-0.9%	$7.5M
XOMExxonmobil Holdings Corp	0.7%	—	46,163	—	$7.5M
IUSBIshares Tr	0.7%	0.7%	167,130	+19.6%	$7.4M
IVWIshares Tr	0.7%	0.9%	50,103	-21.2%	$7.1M
VUGVanguard Index Fds	0.7%	0.7%	78,348	+1.7%	$7.1M
VOVanguard Index Fds	0.7%	0.7%	89,009	+9.4%	$7.0M
PVALPutnam Focused Large Capvalue ETF	0.7%	0.7%	131,529	+3.1%	$6.9M
DFAIDimensional ETF Trust	0.7%	0.7%	165,615	+5.7%	$6.9M
VVisa Inc	0.7%	0.7%	19,015	+2.5%	$6.8M
IGOVIshares International Treasury Bond ETF	0.6%	0.7%	167,559	+1.9%	$6.7M
AVGOBroadcom Inc	0.6%	0.7%	18,819	+4.6%	$6.6M
LRCXLam Research Corp	0.6%	0.9%	19,730	-6.6%	$6.5M
VFLOVictory Portfolios II Victoryshares Free	0.6%	—	125,304	—	$6.4M
WFCWells Fargo & Co	0.6%	0.6%	77,195	+3.1%	$6.2M
JHMMJohn Hancock Exchange Traded	0.6%	0.6%	82,862	-0.4%	$5.9M
JNJJohnson & Johnson	0.6%	—	22,306	—	$5.9M
RDVIFirst Tr Exchange-Traded Fd	0.6%	0.6%	208,711	+11.0%	$5.8M
IXUSIshares Tr	0.6%	0.6%	60,816	+1.4%	$5.8M
BKNGBooking Holdings Inc	0.5%	0.6%	35,225	+4.1%	$5.7M
IAUIshares Gold Tr	0.5%	0.6%	73,125	+0.7%	$5.7M
COROBlackrock ETF Trust	0.5%	—	153,631	—	$5.6M
BDXBecton Dickinson & Co	0.5%	—	31,190	—	$5.6M
TSLATesla Inc	0.5%	0.7%	15,644	-2.3%	$5.6M
FDVVFidelity Covington Trust	0.5%	0.5%	90,152	+2.1%	$5.5M
IVEIshares Tr	0.5%	0.5%	23,830	+5.5%	$5.4M

What Patriot Financial Group Insurance Agency, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AMAT Applied Matls Inc+78.6% shares
AMD Advanced Micro Devices Inc+30.0% shares
JEPQ J P Morgan Exchange Traded F+23.7% shares
IVV Ishares Tr+20.5% shares
IUSB Ishares Tr+19.6% shares
VOO Vanguard Index Fds+18.0% shares
RDVI First Tr Exchange-Traded Fd+11.0% shares
VTI Vanguard Index Fds+9.5% shares

Reduced

Left the top 50

COST Costco Wholesale Corporationwas 0.7%
WMT Walmart Incwas 0.6%
AGG Ishares Trwas 0.5%
GE Ge Aerospacewas 0.5%
RTX Rtx Corporationwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	497
Q2 2026	$973.8M	488
Q1 2026	$1.8B	693
Q4 2025	$838.8M	501
Q3 2025	$781.2M	488
Q2 2025	$870.8M	528
Q1 2025	$745.7M	488
Q4 2024	$745.4M	474
Q3 2024	$744.0M	495
Q2 2024	$678.9M	475
Q1 2024	$628.5M	476
Q4 2023	$529.1M	458

Questions about Patriot Financial Group Insurance Agency, LLC's portfolio

What stocks does Patriot Financial Group Insurance Agency, LLC own?

Patriot Financial Group Insurance Agency, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 497 positions worth $1.0B. The largest are Ishares Tr (IVV) at 2.8%, Apple Inc (AAPL) at 2.6%, Microsoft Corp (MSFT) at 2.6%, Nvidia Corporation (NVDA) at 2.4% and Vanguard Index Fds (VOO) at 2.2%.

What did Patriot Financial Group Insurance Agency, LLC buy last quarter?

In Q3 2026, Patriot Financial Group Insurance Agency, LLC added Applied Matls Inc (AMAT) (+78.6% shares), Advanced Micro Devices Inc (AMD) (+30.0% shares) and J P Morgan Exchange Traded F (JEPQ) (+23.7% shares), compared with its Q2 2026 filing.

What did Patriot Financial Group Insurance Agency, LLC sell last quarter?

In Q3 2026, Patriot Financial Group Insurance Agency, LLC cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Rtx Corporation (RTX), Ishares Tr (IVW) (-21.2% shares), Micron Technology Inc (MU) (-8.2% shares) and Apple Inc (AAPL) (-7.6% shares), compared with its Q2 2026 filing.

How has Patriot Financial Group Insurance Agency, LLC's portfolio performed?

A portfolio copying Patriot Financial Group Insurance Agency, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.2% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Patriot Financial Group Insurance Agency, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Patriot Financial Group Insurance Agency, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Patriot Financial Group Insurance Agency, LLC manage?

Patriot Financial Group Insurance Agency, LLC reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.