Patriot Financial Group Insurance Agency, LLC — 13F Holdings & Portfolio
CIK 1694883 · latest 13F-HR filed 2026-07-16
Patriot Financial Group Insurance Agency, LLC manages $974.0M in 13F-reported U.S. long-equity assets across 491 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.63%), IVV (2.42%), NVDA (2.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 229, added to 20, and trimmed 436.
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.
SUITE 200
WESTBOROUGH, MA 01581
$974.0M
Long-equity book
491
Distinct positions
2026-06-30
Filed 2026-07-16
+24 / −229 / ↑20 / ↓436
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$10.2M +553.9%
- ADVANCED MICRO DEVICES INC$2.3M +32.7%
- BLACKROCK ETF TRUST$1.3M +295.0%
- BLACKROCK ETF TRUST$926.2K +12.0%
- BLACKROCK ETF TRUST$924.6K +40.5%
Top Trims
- APPLE INC-$18.3M -41.6%
- MICROSOFT CORP-$17.0M -46.5%
- ISHARES TR-$16.5M -41.2%
- NVIDIA CORPORATION-$15.7M -40.2%
- ALPHABET INC-$12.9M -40.3%
New Positions
- RBB FUND TRUST$2.2M
- AON PLC$1.7M
- BLACKROCK ETF TRUST$1.4M
- BLACKROCK ETF TRUST II$1.2M
- PRICE T ROWE GROUP INC$991.6K
Exited Positions
- EXXON MOBIL CORP$13.2M
- BXP INC$3.9M
- RPM INTL INC$3.2M
- WARNER BROS DISCOVERY INC$1.6M
- HONEYWELL INTL INC$1.6M
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 | $25.7M | 2.63% | 88,697 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $23.6M | 2.42% | 31,461 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.3M | 2.39% | 116,374 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $19.6M | 2.01% | 52,519 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $19.1M | 1.96% | 54,042 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $18.9M | 1.94% | 27,559 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $16.5M | 1.69% | 241,924 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $14.4M | 1.48% | 60,390 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.4M | 1.38% | 26,864 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.3M | 1.36% | 150,877 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.0M | 1.23% | 10,384 | SH |
| 12 | BLACKROCK ETF TRUST | BALI | 09290C863 | $10.9M | 1.12% | 321,436 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $10.7M | 1.10% | 28,864 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.4M | 1.07% | 31,761 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $9.5M | 0.98% | 16,931 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.5M | 0.98% | 16,355 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $9.1M | 0.94% | 21,122 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.9M | 0.92% | 158,461 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $8.7M | 0.90% | 63,562 | SH |
| 20 | BLACKROCK ETF TRUST | BAI | 09290C780 | $8.6M | 0.89% | 163,535 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.6M | 0.88% | 253,975 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.3M | 0.85% | 45,816 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $8.1M | 0.83% | 132,001 | SH |
| 24 | SPDR SERIES TRUST | SPYG | 78464A409 | $7.9M | 0.81% | 66,410 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.7M | 0.79% | 32,606 | SH |
| 26 | ISHARES INC | ACWV | 464286525 | $7.5M | 0.77% | 62,489 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 0.71% | 7,424 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 0.70% | 17,996 | SH |
| 29 | ISHARES TR | IGOV | 464288117 | $6.7M | 0.69% | 164,412 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $6.7M | 0.69% | 16,007 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $6.6M | 0.68% | 77,049 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $6.6M | 0.67% | 81,349 | SH |
| 33 | PUTNAM ETF TRUST | PVAL | 746729300 | $6.5M | 0.67% | 127,514 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.5M | 0.66% | 156,706 | SH |
| 35 | ISHARES TR | IUSB | 46434V613 | $6.4M | 0.66% | 139,732 | SH |
| 36 | VISA INC | V | 92826C839 | $6.4M | 0.65% | 18,553 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $6.4M | 0.65% | 8,798 | SH |
| 38 | WALMART INC | WMT | 931142103 | $6.3M | 0.65% | 55,487 | SH |
| 39 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $6.2M | 0.64% | 83,224 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $6.2M | 0.64% | 74,895 | SH |
| 41 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $6.0M | 0.62% | 33,853 | SH |
| 42 | ISHARES TR | IXUS | 46432F834 | $5.7M | 0.59% | 59,988 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $5.5M | 0.57% | 187,978 | SH |
| 44 | ISHARES GOLD TR | IAU | 464285204 | $5.5M | 0.56% | 72,628 | SH |
| 45 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $5.3M | 0.55% | 88,320 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.2M | 0.53% | 44,402 | SH |
| 47 | ISHARES TR | AGG | 464287226 | $5.1M | 0.53% | 51,992 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $5.1M | 0.53% | 13,950 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $5.1M | 0.53% | 22,587 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $5.0M | 0.51% | 26,419 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |