Patriot Financial Group Insurance Agency, LLC
491 holdingsFiling period: 2026-06-30Current AUM: $980.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 88.7K | $25.7M | $29.4M | 3.00% | -84,481 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 31.5K | $23.6M | $23.9M | 2.44% | -29,925 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 116.4K | $23.3M | $24.7M | 2.52% | -106,960 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 52.5K | $19.6M | $26.1M | 2.67% | -46,441 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 54.0K | $19.1M | $18.5M | 1.88% | -57,474 | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 27.6K | $18.9M | $19.2M | 1.96% | -19,815 | 2026-06-30 |
| 7 | DYNF | BLACKROCK ETF TRUST | 241.9K | $16.5M | $16.6M | 1.70% | -208,318 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 60.4K | $14.4M | $15.0M | 1.53% | -57,630 | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26.9K | $13.4M | $13.4M | 1.37% | -24,264 | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 150.9K | $13.3M | $13.4M | 1.37% | -77,165 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 10.4K | $12.0M | $9.6M | 0.98% | +5.0K | 2026-06-30 |
| 12 | BALI | BLACKROCK ETF TRUST | 321.4K | $10.9M | $11.0M | 1.12% | -291,260 | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 28.9K | $10.7M | $10.8M | 1.10% | -26,454 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 31.8K | $10.4M | $11.2M | 1.14% | -34,019 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 16.9K | $9.5M | $11.3M | 1.16% | -15,281 | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 16.4K | $9.5M | $8.2M | 0.84% | -18,817 | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP | 21.1K | $9.1M | $5.7M | 0.58% | -24,492 | 2026-06-30 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 158.5K | $8.9M | $8.9M | 0.91% | -155,659 | 2026-06-30 |
| 19 | IVW | ISHARES TR | 63.6K | $8.7M | $8.7M | 0.89% | -55,344 | 2026-06-30 |
| 20 | BAI | BLACKROCK ETF TRUST | 163.5K | $8.6M | $7.0M | 0.71% | -70,011 | 2026-06-30 |
| 21 | SCHG | SCHWAB STRATEGIC TR | 254.0K | $8.6M | $8.9M | 0.91% | -211,913 | 2026-06-30 |
| 22 | PM | PHILIP MORRIS INTL INC | 45.8K | $8.3M | $8.9M | 0.91% | -37,288 | 2026-06-30 |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | 132.0K | $8.1M | $7.8M | 0.80% | -74,913 | 2026-06-30 |
| 24 | SPYG | SPDR SERIES TRUST | 66.4K | $7.9M | $7.9M | 0.81% | -68,854 | 2026-06-30 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 32.6K | $7.7M | $7.7M | 0.79% | -27,790 | 2026-06-30 |
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