Bison Wealth, LLC — 13F Holdings & Portfolio
CIK 1845251 · latest 13F-HR filed 2026-05-15
Bison Wealth, LLC manages $1.04B in 13F-reported U.S. long-equity assets across 462 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are OVL (11.09%), OVLH (4.21%), OVT (3.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 49 new positions, exited 25, added to 260, and trimmed 57.
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.
$1.04B
Long-equity book
462
Distinct positions
2026-03-31
Filed 2026-05-15
+49 / −25 / ↑260 / ↓57
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LISTED FDS TR$27.0M +30.8%
- APPLE INC$10.7M +54.4%
- NVIDIA CORPORATION$7.2M +38.3%
- INVESCO EXCH TRADED FD TR II$7.0M +139.8%
- ISHARES TR$4.4M +21.1%
Top Trims
- SPDR SERIES TRUST-$8.7M -29.6%
- ISHARES TR-$6.1M -29.7%
- VANGUARD INTL EQUITY INDEX F-$1.0M -74.0%
- LOCKHEED MARTIN CORP-$476.9K -23.3%
- ISHARES TR-$451.0K -22.4%
New Positions
- TIDAL TRUST II$2.9M
- PIMCO ETF TR$463.4K
- PIMCO ETF TR$463.1K
- EQUIPMENTSHARE COM INC$438.6K
- GRAYSCALE BITCOIN MINI TR ET$360.9K
Exited Positions
- ISHARES TR$1.7M
- TIDAL TRUST II$985.4K
- FIRST TR EXCH TRADED FD III$416.8K
- INTUIT$395.3K
- ISHARES TR$386.4K
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 | LISTED FDS TR | OVL | 53656F805 | $114.9M | 11.09% | 2,004,976 | SH |
| 2 | LISTED FDS TR | OVLH | 53656F581 | $43.6M | 4.21% | 1,042,643 | SH |
| 3 | LISTED FDS TR | OVT | 53656F573 | $34.8M | 3.36% | 1,576,480 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $30.4M | 2.93% | 101,586 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.1M | 2.52% | 115,416 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $25.4M | 2.45% | 204,356 | SH |
| 7 | LISTED FDS TR | OVF | 53656F870 | $22.8M | 2.20% | 713,321 | SH |
| 8 | VANGUARD WORLD FD | MGV | 921910840 | $22.2M | 2.14% | 143,077 | SH |
| 9 | LISTED FDS TR | OVM | 53656F854 | $21.9M | 2.12% | 1,009,482 | SH |
| 10 | LISTED FDS TR | OVB | 53656F862 | $21.7M | 2.10% | 1,054,856 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $20.8M | 2.00% | 29,052 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $20.6M | 1.99% | 225,278 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $17.7M | 1.71% | 43,711 | SH |
| 14 | MANAGED PORTFOLIO SERIES | KHPI | 56167N183 | $17.3M | 1.67% | 664,998 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.7M | 1.61% | 22,528 | SH |
| 16 | LISTED FDS TR | OVS | 53656F888 | $15.3M | 1.48% | 388,425 | SH |
| 17 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $14.6M | 1.41% | 480,376 | SH |
| 18 | ISHARES TR | ICSH | 46434V878 | $14.4M | 1.39% | 284,991 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $12.6M | 1.22% | 18,535 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $12.4M | 1.19% | 30,706 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $12.1M | 1.17% | 16,243 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $12.1M | 1.17% | 41,100 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $11.4M | 1.10% | 42,199 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 1.00% | 24,925 | SH |
| 25 | MANAGED PORTFOLIO SERIES | LST | 56167R705 | $10.1M | 0.97% | 222,532 | SH |
| 26 | PACER FDS TR | PSFF | 69374H568 | $9.1M | 0.88% | 267,128 | SH |
| 27 | ISHARES TR | IEF | 464287440 | $6.7M | 0.65% | 71,501 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.7M | 0.65% | 22,379 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $6.5M | 0.63% | 30,924 | SH |
| 30 | ISHARES TR | SHY | 464287457 | $6.2M | 0.60% | 75,446 | SH |
| 31 | ETFS GOLD TR | SGOL | 00326A104 | $5.6M | 0.54% | 125,915 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $5.6M | 0.54% | 13,015 | SH |
| 33 | IREN LIMITED | IREN | Q4982L109 | $5.5M | 0.53% | 100,018 | SH |
| 34 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $5.5M | 0.53% | 138,194 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.3M | 0.51% | 26,093 | SH |
| 36 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $5.1M | 0.49% | 272,658 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 0.49% | 12,717 | SH |
| 38 | CAMECO CORP | CCJ | 13321L108 | $5.1M | 0.49% | 43,837 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $5.0M | 0.48% | 57,339 | SH |
| 40 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.8M | 0.46% | 54,680 | SH |
| 41 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.4M | 0.43% | 37,733 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $4.4M | 0.43% | 7,179 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $4.1M | 0.40% | 13,574 | SH |
| 44 | WALMART INC | WMT | 931142103 | $4.0M | 0.39% | 30,370 | SH |
| 45 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.8M | 0.36% | 24,238 | SH |
| 46 | RIOT PLATFORMS INC | RIOT | 767292105 | $3.7M | 0.36% | 150,392 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $3.6M | 0.35% | 12,722 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 0.34% | 23,321 | SH |
| 49 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.5M | 0.34% | 27,994 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 0.34% | 3,437 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.04B | 462 | 0001493152-26-023586 |
| 2025-12-31 | 2026-03-24 | $889.6M | 433 | 0001493152-26-012336 |
| 2025-09-30 | 2025-11-12 | $1.10B | 322 | 0001493152-25-021659 |