# Patriot Financial Group Insurance Agency, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1694883. Source: https://holderbook.com/funds/1694883-patriot-financial-group-insurance-agency-llc/

- Reported value: $974.0M
- Positions: 489
- Weight of the ten largest: 19.3%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.7M | 88,697 | 2.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.6M | 31,461 | 2.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.3M | 116,374 | 2.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.6M | 52,519 | 2.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $19.1M | 54,042 | 2.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.9M | 27,559 | 1.9% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $16.5M | 241,924 | 1.7% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.4M | 60,390 | 1.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.4M | 26,864 | 1.4% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.3M | 150,877 | 1.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.0M | 10,384 | 1.2% | 14 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $10.9M | 321,436 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.7M | 28,864 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.4M | 31,761 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.5M | 16,931 | 1.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.5M | 16,355 | 1.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.1M | 21,122 | 0.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.9M | 158,461 | 0.9% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.7M | 63,562 | 0.9% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $8.6M | 163,535 | 0.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.6M | 253,975 | 0.9% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.3M | 45,816 | 0.9% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $8.1M | 132,001 | 0.8% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $7.9M | 66,410 | 0.8% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.7M | 32,606 | 0.8% | 31 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $7.5M | 62,489 | 0.8% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.9M | 7,424 | 0.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.8M | 17,996 | 0.7% | 31 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $6.7M | 164,412 | 0.7% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.7M | 16,007 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.6M | 77,049 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.6M | 81,349 | 0.7% | 31 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $6.5M | 127,514 | 0.7% | 9 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $6.5M | 156,706 | 0.7% | 20 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.4M | 139,732 | 0.7% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.4M | 18,553 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.4M | 8,798 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.3M | 55,487 | 0.6% | 31 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $6.2M | 83,224 | 0.6% | 28 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.2M | 74,895 | 0.6% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $6.0M | 33,853 | 0.6% | 30 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.7M | 59,988 | 0.6% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $5.5M | 187,978 | 0.6% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.5M | 72,628 | 0.6% | 21 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $5.3M | 88,320 | 0.5% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.2M | 44,402 | 0.5% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.1M | 51,992 | 0.5% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.1M | 13,950 | 0.5% | 20 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.1M | 22,587 | 0.5% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.0M | 26,419 | 0.5% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.9M | 4,599 | 0.5% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.8M | 95,501 | 0.5% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $4.7M | 44,548 | 0.5% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $4.6M | 47,075 | 0.5% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [ILDR](https://holderbook.com/stocks/ILDR/) | $4.6M | 116,269 | 0.5% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.5M | 48,934 | 0.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.3M | 29,326 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 16,950 | 0.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.1M | 49,841 | 0.4% | 31 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $4.1M | 108,672 | 0.4% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.1M | 13,522 | 0.4% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.1M | 3,470 | 0.4% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,447 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.8M | 164,466 | 0.4% | 28 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.8M | 23,955 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,261 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.6M | 50,486 | 0.4% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.6M | 34,569 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 4,853 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.5M | 110,093 | 0.4% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.5M | 15,904 | 0.4% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.5M | 23,042 | 0.4% | 31 |
| AIM ETF PRODUCTS TRUST | [SPBU](https://holderbook.com/stocks/SPBU/) | $3.5M | 114,564 | 0.4% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.5M | 36,957 | 0.4% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,874 | 0.4% | 14 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.4M | 79,361 | 0.4% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.4M | 138,788 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.4M | 8,567 | 0.3% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.4M | 47,264 | 0.3% | 31 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $3.4M | 66,235 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 9,501 | 0.3% | 31 |
| AIM ETF PRODUCTS TRUST | [SIXO](https://holderbook.com/stocks/SIXO/) | $3.3M | 92,073 | 0.3% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.2M | 9,110 | 0.3% | 14 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $3.2M | 31,109 | 0.3% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.2M | 65,128 | 0.3% | 11 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.2M | 63,703 | 0.3% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.2M | 11,922 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.2M | 68,755 | 0.3% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.1M | 39,917 | 0.3% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $3.1M | 42,504 | 0.3% | 30 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.1M | 40,127 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 18,431 | 0.3% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.0M | 19,652 | 0.3% | 25 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $2.9M | 116,414 | 0.3% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.9M | 20,136 | 0.3% | 15 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $2.7M | 102,347 | 0.3% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 18,638 | 0.3% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.7M | 50,390 | 0.3% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.7M | 17,411 | 0.3% | 14 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.7M | 10,682 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 96% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $974.0M | 489 |
| Q1 2026 | $1.8B | 693 |
| Q4 2025 | $840.6M | 501 |
| Q3 2025 | $781.2M | 488 |
| Q2 2025 | $871.4M | 528 |
| Q1 2025 | $746.0M | 488 |
| Q4 2024 | $745.9M | 474 |
| Q3 2024 | $744.5M | 495 |
| Q2 2024 | $679.7M | 475 |
| Q1 2024 | $629.1M | 476 |
| Q4 2023 | $529.5M | 458 |
| Q3 2023 | $483.6M | 460 |