2026 Q3 Portfolio Activity
In 2026 Q3, Patriot Financial Group Insurance Agency, LLC maintained a portfolio of 535 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.72% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 170.3%. The fund also reduced its exposure to COSTCO WHOLESALE CORPORATION by 54.7%.
Position History
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Total Positions
535
Quarter
2026 Q3
Top Holding
IVV (2.8%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 535
Patriot Financial Group Insurance Agency, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 2.78% | 2.42% |
#1
1
Prev: #2
|
5.6 |
—
|
6,448 | 20.5% |
P
S
|
37,909 | $29,032,768 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.63% |
#2
1
Prev: #1
|
3.0 |
—
|
-6,705 | -7.6% |
P
S
|
81,992 | $27,304,829 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 2.01% |
#3
1
Prev: #4
|
2.5 |
—
|
641 | 1.2% |
P
S
|
53,160 | $27,265,878 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.39% |
#4
1
Prev: #3
|
2.0 |
—
|
-6,497 | -5.6% |
P
S
|
109,877 | $25,093,667 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.18% | 1.94% |
#5
1
Prev: #6
|
3.4 |
—
|
4,949 | 18.0% |
P
S
|
32,508 | $22,783,387 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.83% | 1.96% |
#6
1
Prev: #5
|
1.2 |
—
|
2,113 | 3.9% |
P
S
|
56,155 | $19,134,400 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.65% | 1.69% |
#7
Prev: #7
|
1.2 |
—
|
7,066 | 2.9% |
P
S
|
248,990 | $17,245,026 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.48% |
#8
Prev: #8
|
2.6 |
—
|
4,897 | 8.1% |
P
S
|
65,287 | $16,266,056 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.38% |
#9
Prev: #9
|
2.5 |
—
|
1,911 | 7.1% |
P
S
|
28,775 | $14,328,570 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.32% | 1.36% |
#10
Prev: #10
|
1.0 |
—
|
3,412 | 2.3% |
P
S
|
154,289 | $13,849,000 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | 0.98% |
#11
5
Prev: #16
|
3.0 |
—
|
4,910 | 30.0% |
P
S
|
21,265 | $13,008,635 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 0.98% |
#12
3
Prev: #15
|
1.0 |
—
|
300 | 1.8% |
P
S
|
17,231 | $12,496,220 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 1.10% |
#13
Prev: #13
|
2.5 |
—
|
2,745 | 9.5% |
P
S
|
31,609 | $11,829,326 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.11% | 1.12% |
#14
2
Prev: #12
|
0.9 |
—
|
15,537 | 4.8% |
P
S
|
336,973 | $11,612,088 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.07% |
#15
1
Prev: #14
|
0.9 |
—
|
1,045 | 3.3% |
P
S
|
32,806 | $10,853,341 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | 1.23% |
#16
5
Prev: #11
|
0.9 |
—
|
-848 | -8.2% |
P
S
|
9,536 | $10,156,614 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.96% | 0.83% |
#17
6
Prev: #23
|
2.9 |
—
|
31,319 | 23.7% |
P
S
|
163,320 | $10,004,986 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.88% |
#18
3
Prev: #21
|
0.8 |
—
|
-2,148 | -0.8% |
P
S
|
251,827 | $9,048,135 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.86% | 0.92% |
#19
1
Prev: #18
|
0.8 |
—
|
622 | 0.4% |
P
S
|
159,083 | $8,943,659 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 0.53% |
#20
26
Prev: #46
|
0.8 |
—
|
592 | 1.3% |
P
S
|
44,994 | $8,416,185 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.79% | 0.85% |
#21
1
Prev: #22
|
0.8 |
—
|
-2,433 | -5.3% |
P
S
|
43,383 | $8,278,308 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 0.65% |
#22
15
Prev: #37
|
3.3 |
—
|
6,916 | 78.6% |
P
S
|
15,714 | $8,035,598 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.81% |
#23
1
Prev: #24
|
0.8 |
—
|
-1,330 | -2.0% |
P
S
|
65,080 | $8,010,104 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.74% | 0.89% |
#24
4
Prev: #20
|
0.8 |
—
|
646 | 0.4% |
P
S
|
164,181 | $7,747,687 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ACWV
ISHARES INC
|
ETF | 0.73% | 0.77% |
#25
1
Prev: #26
|
0.8 |
—
|
-135 | -0.2% |
P
S
|
62,354 | $7,652,701 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.79% |
#26
1
Prev: #25
|
0.8 |
—
|
-286 | -0.9% |
P
S
|
32,320 | $7,540,673 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
46,163 | — |
NEW
|
46,163 | $7,513,069 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.70% | 0.66% |
#28
7
Prev: #35
|
2.3 |
—
|
27,398 | 19.6% |
P
S
|
167,130 | $7,368,772 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.68% | 0.90% |
#29
10
Prev: #19
|
0.3 |
—
|
-13,459 | -21.2% |
P
S
|
50,103 | $7,127,679 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 0.68% |
#30
1
Prev: #31
|
0.8 |
—
|
1,299 | 1.7% |
P
S
|
78,348 | $7,059,854 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.67% |
#31
1
Prev: #32
|
2.3 |
—
|
7,660 | 9.4% |
P
S
|
89,009 | $6,980,054 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.66% | 0.67% |
#32
1
Prev: #33
|
0.8 |
—
|
4,015 | 3.1% |
P
S
|
131,529 | $6,921,040 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.66% |
#33
1
Prev: #34
|
2.3 |
—
|
8,909 | 5.7% |
P
S
|
165,615 | $6,861,429 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.65% |
#34
2
Prev: #36
|
0.8 |
—
|
462 | 2.5% |
P
S
|
19,015 | $6,832,788 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.64% | 0.69% |
#35
6
Prev: #29
|
0.8 |
—
|
3,147 | 1.9% |
P
S
|
167,559 | $6,663,803 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.70% |
#36
8
Prev: #28
|
0.8 |
—
|
823 | 4.6% |
P
S
|
18,819 | $6,609,191 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.94% |
#37
20
Prev: #17
|
0.7 |
—
|
-1,392 | -6.6% |
P
S
|
19,730 | $6,481,521 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.61% | 0.22% |
#38
86
Prev: #124
|
3.2 |
—
|
78,942 | 170.3% |
P
S
|
125,304 | $6,414,317 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.59% | 0.64% |
#39
1
Prev: #40
|
0.7 |
—
|
2,300 | 3.1% |
P
S
|
77,195 | $6,179,448 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.57% | 0.64% |
#40
1
Prev: #39
|
0.7 |
—
|
-362 | -0.4% |
P
S
|
82,862 | $5,924,631 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.23% |
#41
77
Prev: #118
|
3.2 |
—
|
13,415 | 150.9% |
P
S
|
22,306 | $5,905,368 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.56% | 0.57% |
#42
1
Prev: #43
|
2.2 |
—
|
20,733 | 11.0% |
P
S
|
208,711 | $5,818,875 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.55% | 0.59% |
#43
1
Prev: #42
|
0.7 |
—
|
828 | 1.4% |
P
S
|
60,816 | $5,776,883 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.55% | 0.62% |
#44
3
Prev: #41
|
0.7 |
—
|
1,372 | 4.1% |
P
S
|
35,225 | $5,738,477 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.55% | 0.56% |
#45
1
Prev: #44
|
0.7 |
—
|
497 | 0.7% |
P
S
|
73,125 | $5,711,071 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.53% | 0.26% |
#46
61
Prev: #107
|
3.2 |
—
|
84,635 | 122.7% |
P
S
|
153,631 | $5,584,496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.53% | 0.36% |
#47
25
Prev: #72
|
2.7 |
—
|
8,148 | 35.4% |
P
S
|
31,190 | $5,582,989 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.69% |
#48
18
Prev: #30
|
0.7 |
—
|
-363 | -2.3% |
P
S
|
15,644 | $5,550,478 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.52% | 0.55% |
#49
4
Prev: #45
|
0.7 |
—
|
1,832 | 2.1% |
P
S
|
90,152 | $5,474,914 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.52% | 0.53% |
#50
1
Prev: #49
|
2.2 |
—
|
1,243 | 5.5% |
P
S
|
23,830 | $5,439,859 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 535 holdings