Bison Wealth, LLC — 13F Holdings & Portfolio
CIK 1845251 · latest 13F-HR filed 2026-07-07
Bison Wealth, LLC manages $1.09B in 13F-reported U.S. long-equity assets across 490 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OVL (10.64%), OVLH (4.22%), AAPL (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 20, added to 200, and trimmed 87.
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 2550
ATLANTA, GA 30326
$1.09B
Long-equity book
490
Distinct positions
2026-06-30
Filed 2026-07-07
+44 / −20 / ↑200 / ↓87
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$5.3M +17.5%
- SPDR SERIES TRUST$4.2M +88.5%
- LISTED FDS TR$3.5M +15.8%
- VANGUARD INDEX FDS$3.1M +24.4%
- SPDR SERIES TRUST$3.1M +14.9%
Top Trims
- ETFS GOLD TR-$5.0M -88.8%
- NVIDIA CORPORATION-$3.0M -11.7%
- RIOT PLATFORMS INC-$2.7M -72.3%
- ISHARES TR-$2.4M -16.7%
- INVESCO EXCH TRADED FD TR II-$1.7M -13.7%
New Positions
- VANGUARD BD INDEX FDS$1.4M
- CONSOLIDATED EDISON INC$1.3M
- BANK OF NY MELLON CORP$941.2K
- SPDR SERIES TRUST$743.7K
- ANNALY CAPITAL MANAGEMENT IN$679.0K
Exited Positions
- TIDAL TRUST II$2.9M
- HONEYWELL INTL INC$739.3K
- FIRST TR EXCH TRADED FD III$517.3K
- DOW HLDGS INC$341.1K
- TYSON FOODS INC$283.3K
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 | $115.9M | 10.64% | 2,034,316 | SH |
| 2 | LISTED FDS TR | OVLH | 53656F581 | $46.0M | 4.22% | 1,097,349 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $35.7M | 3.28% | 114,143 | SH |
| 4 | LISTED FDS TR | OVT | 53656F573 | $34.5M | 3.16% | 1,575,908 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $26.2M | 2.40% | 212,913 | SH |
| 6 | LISTED FDS TR | OVM | 53656F854 | $25.4M | 2.33% | 1,162,735 | SH |
| 7 | VANGUARD WORLD FD | MGV | 921910840 | $24.1M | 2.21% | 146,800 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $23.7M | 2.17% | 259,063 | SH |
| 9 | LISTED FDS TR | OVF | 53656F870 | $23.7M | 2.17% | 736,641 | SH |
| 10 | LISTED FDS TR | OVB | 53656F862 | $23.6M | 2.16% | 1,151,999 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.0M | 2.11% | 117,756 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $21.1M | 1.93% | 29,138 | SH |
| 13 | MANAGED PORTFOLIO SER | KHPI | 56167N183 | $18.4M | 1.69% | 709,283 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.0M | 1.65% | 23,906 | SH |
| 15 | LISTED FDS TR | OVS | 53656F888 | $16.9M | 1.56% | 401,701 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $16.8M | 1.55% | 43,559 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $15.7M | 1.44% | 22,792 | SH |
| 18 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $13.8M | 1.27% | 498,160 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $13.3M | 1.22% | 17,633 | SH |
| 20 | ISHARES TR | ICSH | 46434V878 | $12.0M | 1.10% | 237,882 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 1.08% | 31,970 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $10.8M | 0.99% | 44,127 | SH |
| 23 | MANAGED PORTFOLIO SER | LST | 56167R705 | $10.6M | 0.97% | 226,731 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.4M | 0.96% | 35,060 | SH |
| 25 | ISHARES TR | IEF | 464287440 | $9.6M | 0.88% | 101,433 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $9.4M | 0.87% | 25,253 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.0M | 0.83% | 101,837 | SH |
| 28 | PACER FDS TR | PSFF | 69374H568 | $9.0M | 0.82% | 261,166 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.9M | 0.73% | 23,533 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $6.9M | 0.63% | 31,467 | SH |
| 31 | ISHARES TR | SHY | 464287457 | $6.5M | 0.59% | 78,905 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.8M | 0.53% | 26,868 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $5.1M | 0.47% | 13,361 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $5.0M | 0.46% | 58,249 | SH |
| 35 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.9M | 0.45% | 39,244 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 0.43% | 12,853 | SH |
| 37 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $4.6M | 0.42% | 113,088 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $4.5M | 0.41% | 7,424 | SH |
| 39 | CAMECO CORP | CCJ | 13321L108 | $4.4M | 0.41% | 45,472 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $4.4M | 0.41% | 11,874 | SH |
| 41 | IREN LIMITED | IREN | Q4982L109 | $4.4M | 0.40% | 100,010 | SH |
| 42 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $4.3M | 0.39% | 266,158 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $4.2M | 0.39% | 3,530 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.1M | 0.38% | 25,611 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 0.37% | 15,712 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $4.1M | 0.37% | 11,596 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 0.36% | 15,394 | SH |
| 48 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.8M | 0.35% | 29,483 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 0.34% | 26,772 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 0.33% | 19,665 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $1.09B | 490 | 0001493152-26-032296 |
| 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 |