Patriot Financial Group Insurance Agency, LLC — 13F Holdings & Portfolio
CIK 1694883 · latest 13F-HR filed 2026-04-22
Patriot Financial Group Insurance Agency, LLC manages $1.77B in 13F-reported U.S. long-equity assets across 701 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.48%), IVV (2.26%), NVDA (2.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 217 new positions, exited 25, added to 456, and trimmed 17.
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.
$1.77B
Long-equity book
701
Distinct positions
2026-03-31
Filed 2026-04-22
+217 / −25 / ↑456 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$22.9M +108.8%
- NVIDIA CORPORATION$20.9M +115.8%
- ISHARES TR$19.1M +91.3%
- ALPHABET INC$17.5M +120.1%
- MICROSOFT CORP$15.0M +69.2%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$2.2M -80.8%
- QUALCOMM INC-$692.3K -28.1%
- ARISTA NETWORKS INC-$653.3K -52.0%
- STARBUCKS CORP-$400.5K -50.7%
- CISCO SYS INC-$307.2K -16.3%
New Positions
- PIMCO ETF TR$5.1M
- BXP INC$3.9M
- ISHARES TR$3.5M
- BLACKROCK ETF TRUST$3.5M
- ISHARES TR$3.2M
Exited Positions
- PACER FDS TR$3.4M
- VEEVA SYS INC$1.0M
- PROFESIONALLY MANAGED PORTFO$713.6K
- SOUNDHOUND AI INC$560.6K
- TOYOTA MOTOR CORP$551.0K
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 | APPLE INC | AAPL | 037833100 | $44.0M | 2.48% | 173,178 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $40.1M | 2.26% | 61,386 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.9M | 2.20% | 223,334 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $36.6M | 2.06% | 98,960 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $32.0M | 1.80% | 111,516 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $28.3M | 1.60% | 47,374 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $26.2M | 1.48% | 450,242 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $24.6M | 1.39% | 118,020 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.5M | 1.38% | 51,128 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.4M | 1.09% | 65,780 | SH |
| 11 | BLACKROCK ETF TRUST | BALI | 09290C863 | $18.9M | 1.06% | 612,696 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $18.4M | 1.04% | 32,212 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $17.8M | 1.00% | 314,120 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $17.7M | 1.00% | 55,318 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $17.5M | 0.98% | 228,042 | SH |
| 16 | ISHARES INC | ACWV | 464286525 | $14.3M | 0.80% | 119,288 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.8M | 0.78% | 13,858 | SH |
| 18 | PHILIP MORRIS INTL INC | PM | 718172109 | $13.7M | 0.77% | 83,104 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $13.6M | 0.77% | 47,362 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $13.6M | 0.77% | 154,264 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $13.6M | 0.76% | 465,888 | SH |
| 22 | ISHARES TR | IVW | 464287309 | $13.4M | 0.76% | 118,906 | SH |
| 23 | SPDR SERIES TRUST | SPYG | 78464A409 | $13.2M | 0.75% | 135,264 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $13.2M | 0.75% | 78,012 | SH |
| 25 | ISHARES TR | IGOV | 464288117 | $13.1M | 0.74% | 319,386 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.0M | 0.73% | 60,396 | SH |
| 27 | WELLS FARGO & CO | WFC | 949746101 | $12.9M | 0.73% | 161,746 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $12.4M | 0.70% | 28,366 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $12.2M | 0.69% | 313,312 | SH |
| 30 | VISA INC | V | 92826C839 | $12.2M | 0.69% | 40,298 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $11.5M | 0.65% | 206,914 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.4M | 0.64% | 77,968 | SH |
| 33 | PUTNAM ETF TRUST | PVAL | 746729300 | $11.3M | 0.64% | 243,866 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $11.1M | 0.63% | 115,354 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $10.8M | 0.61% | 35,024 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $10.6M | 0.60% | 50,216 | SH |
| 37 | ISHARES TR | QUAL | 46432F339 | $10.5M | 0.59% | 54,982 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $10.3M | 0.58% | 53,620 | SH |
| 39 | ISHARES TR | IXUS | 46432F834 | $10.3M | 0.58% | 119,138 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $10.2M | 0.57% | 27,310 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $10.1M | 0.57% | 101,350 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $9.7M | 0.55% | 45,614 | SH |
| 43 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $9.7M | 0.54% | 174,898 | SH |
| 44 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $9.6M | 0.54% | 143,298 | SH |
| 45 | ISHARES TR | GVI | 464288612 | $9.2M | 0.52% | 86,180 | SH |
| 46 | WALMART INC | WMT | 931142103 | $8.9M | 0.50% | 71,930 | SH |
| 47 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.6M | 0.49% | 189,198 | SH |
| 48 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $8.5M | 0.48% | 2,014 | SH |
| 49 | SCHWAB CHARLES CORP | SCHW | 808513105 | $8.4M | 0.47% | 89,498 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $8.4M | 0.47% | 327,228 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $1.77B | 701 | 0002085853-26-000456 |
| 2025-12-31 | 2026-01-26 | $840.6M | 508 | 0002085853-26-000089 |