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Patriot Financial Group Insurance Agency, LLC — 13F Holdings & Portfolio

CIK 1694883 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Patriot Financial Group Insurance Agency, LLC manages $1.05B in 13F-reported U.S. long-equity assets across 499 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (2.78%), AAPL (2.61%), MSFT (2.61%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 44 new positions and exited 35; 154 existing positions rose in reported value and 143 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.05B

Long-equity book

Holdings
499

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+44 / −35 / ↑154 / ↓143

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV2.8% · +20%AAPL2.6% · -8%MSFT2.6% · +1%NVDA2.4% · -6%VOO2.2% · +18%GOOG1.8% · +4%DYNF1.6% · +3%AMZN1.6% · +8%BRK.B1.4% · +7%SPYM1.3% · +2%AMD1.2% · +30%META1.2% · +2%VTI1.1% · +10%BALI1.1% · +5%JPM1.0% · +3%MU1.0% · -8%JEPQ1.0% · +24%SCHG0.9% · -1%JEPI0.9% · +0%PLTR0.8% · +1%PM0.8% · -5%AMAT0.8% · +79%SPYG0.8% · -2%BAI0.7% · +0%ACWV0.7% · -0%VIG0.7% · -1%XOM0.7% · newIUSB0.7% · +20%IVW0.7% · -21%VUG0.7% · +2%VO0.7% · +9%PVAL0.7% · +3%DFAI0.7% · +6%V0.7% · +2%IGOV0.6% · +2%AVGO0.6% · +5%LRCX0.6% · -7%VFLO0.6% · +170%WFC0.6% · +3%JHMM0.6% · -0%JNJ0.6% · +151%RDVI0.6% · +11%IXUS0.6% · +1%BKNG0.5% · +4%IAU0.5% · +1%CORO0.5% · +123%BDX0.5% · +35%TSLA0.5% · -2%FDVV0.5% · +2%IVE0.5% · +6%ACWX0.5% · +112%AGG0.5% · +5%GARP0.5% · newINTC0.5% · +530%SPDW0.5% · +2%MINT0.5% · +393%ICSH0.5% · newSCHW0.5% · -0%GVI0.4% · +1%SCHZ0.4% · +27%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 20.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 13, 2026.

Assets Under Management
$2.64B
Discretionary
$2.64B
Employees
59
Accounts
5,615
Address
55 WEST STREET
SUITE 201
WALPOLE, MA 02081
Phone
(508) 251-6100
Website
Name Title / Status Ownership Type
Loranger, Jon, J ControlCHIEF COMPLIANCE OFFICER
since Oct 2021
Less than 5%Individual
TASHJIAN, MICHAEL, PAUL ControlCHIEF EXECUTIVE OFFICER
since May 2015
75% or moreIndividual
Ownership & leadership changes · 7 filings with changes since Aug 18, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 11, 2026 filing
  • No longer listedODONNELL, DAVID, MICHAEL · MANAGING MEMBER / PRESIDENT · 50–75% · control person · listed since Apr 2004
  • ChangedTASHJIAN, MICHAEL, PAUL · ownership 50–75% → 75% or more
Oct 28, 2021 filing
  • No longer listedFRAMENT, CAITLYN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2018
  • AddedLoranger, Jon, J · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 27, 2018 filing
  • AddedFRAMENT, CAITLYN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedODONNELL, DAVID, MICHAEL · title MANAGING MEMBER / PRESIDENT/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER / PRESIDENT
Jun 25, 2018 filing
  • No longer listedRANZIE, ROSEMARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2014
  • ChangedODONNELL, DAVID, MICHAEL · title MANAGING MEMBER / PRESIDENT → MANAGING MEMBER / PRESIDENT/CHIEF COMPLIANCE OFFICER
Jun 24, 2015 filing
  • AddedTASHJIAN, MICHAEL, PAUL · CHIEF EXECUTIVE OFFICER · 50–75% · control person
  • ChangedODONNELL, DAVID, MICHAEL · ownership 75% or more → 50–75%
Sep 3, 2014 filing
  • ChangedODONNELL, DAVID, MICHAEL · ownership Less than 5% → 75% or more
Aug 27, 2014 filing
  • No longer listedODONNELL, DAVID, MICHAEL · PRESIDENT · 75% or more · indirect via ODYSSEY · control person · listed since Apr 2004
  • No longer listedODYSSEY · OWNER · 75% or more · control person · listed since Apr 2004
  • AddedODONNELL, DAVID, MICHAEL · MANAGING MEMBER / PRESIDENT · Less than 5% · control person
Aug 18, 2014 filing (earliest on record)
  • ListedODONNELL, DAVID, MICHAEL · PRESIDENT · 75% or more · indirect via ODYSSEY · control person
  • ListedODYSSEY · OWNER · 75% or more · control person
  • ListedRANZIE, ROSEMARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Patriot Financial Group Insurance Agency, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $29.0M 2.78% 37,909 SH
2 APPLE INC AAPL 037833100 $27.3M 2.61% 81,992 SH
3 MICROSOFT CORP MSFT 594918104 $27.3M 2.61% 53,160 SH
4 NVIDIA CORPORATION NVDA 67066G104 $25.1M 2.40% 109,877 SH
5 VANGUARD INDEX FDS VOO 922908363 $22.8M 2.18% 32,508 SH
6 ALPHABET INC GOOG 02079K107 $19.1M 1.83% 56,155 SH
7 BLACKROCK ETF TRUST DYNF 09290C103 $17.2M 1.65% 248,990 SH
8 AMAZON COM INC AMZN 023135106 $16.3M 1.56% 65,287 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.3M 1.37% 28,775 SH
10 SPDR SERIES TRUST SPYM 78464A854 $13.8M 1.32% 154,289 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $13.0M 1.24% 21,265 SH
12 META PLATFORMS INC META 30303M102 $12.5M 1.20% 17,231 SH
13 VANGUARD INDEX FDS VTI 922908769 $11.8M 1.13% 31,609 SH
14 BLACKROCK ETF TRUST BALI 09290C863 $11.6M 1.11% 336,973 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $10.9M 1.04% 32,806 SH
16 MICRON TECHNOLOGY INC MU 595112103 $10.2M 0.97% 9,536 SH
17 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $10.0M 0.96% 163,320 SH
18 SCHWAB STRATEGIC TR SCHG 808524300 $9.0M 0.87% 251,827 SH
19 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.9M 0.86% 159,083 SH
20 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $8.4M 0.81% 44,994 SH
21 PHILIP MORRIS INTL INC PM 718172109 $8.3M 0.79% 43,383 SH
22 APPLIED MATLS INC AMAT 038222105 $8.0M 0.77% 15,714 SH
23 SPDR SERIES TRUST SPYG 78464A409 $8.0M 0.77% 65,080 SH
24 BLACKROCK ETF TRUST BAI 09290C780 $7.7M 0.74% 164,181 SH
25 ISHARES INC ACWV 464286525 $7.7M 0.73% 62,354 SH
26 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.5M 0.72% 32,320 SH
27 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $7.5M 0.72% 46,163 SH
28 ISHARES TR IUSB 46434V613 $7.4M 0.70% 167,130 SH
29 ISHARES TR IVW 464287309 $7.1M 0.68% 50,103 SH
30 VANGUARD INDEX FDS VUG 922908736 $7.1M 0.68% 78,348 SH
31 VANGUARD INDEX FDS VO 922908629 $7.0M 0.67% 89,009 SH
32 PUTNAM ETF TRUST PVAL 746729300 $6.9M 0.66% 131,529 SH
33 DIMENSIONAL ETF TRUST DFAI 25434V203 $6.9M 0.66% 165,615 SH
34 VISA INC V 92826C839 $6.8M 0.65% 19,015 SH
35 ISHARES TR IGOV 464288117 $6.7M 0.64% 167,559 SH
36 BROADCOM INC AVGO 11135F101 $6.6M 0.63% 18,819 SH
37 LAM RESEARCH CORP LRCX 512807306 $6.5M 0.62% 19,730 SH
38 VICTORY PORTFOLIOS II VFLO 92647X830 $6.4M 0.61% 125,304 SH
39 WELLS FARGO & CO WFC 949746101 $6.2M 0.59% 77,195 SH
40 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $5.9M 0.57% 82,862 SH
41 JOHNSON & JOHNSON JNJ 478160104 $5.9M 0.56% 22,306 SH
42 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $5.8M 0.56% 208,711 SH
43 ISHARES TR IXUS 46432F834 $5.8M 0.55% 60,816 SH
44 BOOKING HOLDINGS INC BKNG 09857L108 $5.7M 0.55% 35,225 SH
45 ISHARES GOLD TR IAU 464285204 $5.7M 0.55% 73,125 SH
46 BLACKROCK ETF TRUST CORO 09290C764 $5.6M 0.53% 153,631 SH
47 BECTON DICKINSON & CO BDX 075887109 $5.6M 0.53% 31,190 SH
48 TESLA INC TSLA 88160R101 $5.6M 0.53% 15,644 SH
49 FIDELITY COVINGTON TRUST FDVV 316092840 $5.5M 0.52% 90,152 SH
50 ISHARES TR IVE 464287408 $5.4M 0.52% 23,830 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $1.05B 499 0002085853-26-001172
2026-06-30 2026-07-16 $974.0M 491 0002085853-26-000752
2026-03-31 2026-04-22 $1.77B 701 0002085853-26-000456
2025-12-31 2026-01-26 $840.6M 508 0002085853-26-000089
Filer Information
Address
55 WEST STREET
SUITE 201
WALPOLE, MA 02081
Phone
(401) 262-2047
Filing Manager
Patriot Financial Group Insurance Agency, LLC
WALPOLE, MA
Signatory
Jon Loranger
Chief Compliance Officer