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Fund Manager Reports
Learn about the top fund managers in the U.S. stock market through reports generated from Form 13F.
Form 13F is a quarterly report that institutional investment managers in the U.S. are required to file with the Securities and Exchange Commission (SEC) if they manage over $100 million in assets. These filings provide insights into institutional managers' investment holdings, revealing the composition of their portfolios, market positions, and strategic trends.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
ARGENTARII, LLC
$286M
Top holdings
1
NVIDIA CORPORATION
$22.7M
2
APPLE INC
$17.9M
3
ALPHABET INC
$16.5M
AXIOM FINANCIAL STRATEGIES, LLC
$284M
Top holdings
1
INVESCO EXCHANGE TRADED FD T
$63.3M
2
ISHARES TR
$60.5M
3
INVESCO EXCH TRADED FD TR II
$58.2M
ACCESS FINANCIAL SERVICES, INC.
$282M
Top holdings
1
SCHWAB STRATEGIC TR
$102M
2
AIM ETF PRODUCTS TRUST
$27.7M
3
PIMCO ETF TR
$23.9M
ACORN CREEK CAPITAL LLC
$280M
Top holdings
1
DIMENSIONAL ETF TRUST
$96.6M
2
VANGUARD INDEX FDS
$57.4M
3
VANGUARD BD INDEX FDS
$29M
ALLIANCE PRIVATE WEALTH, LLC
$278M
Top holdings
1
ISHARES TR
$100M
2
PIMCO ETF TR
$35.1M
3
SELECT SECTOR SPDR TR
$12.2M
ARCUS CAPITAL PARTNERS, LLC
$278M
Top holdings
1
ISHARES TR
$54.5M
2
COCA COLA CO
$47.1M
3
EA SERIES TRUST
$31.5M
ARMOR INVESTMENT ADVISORS, LLC
$278M
Top holdings
1
ISHARES TR
$76.6M
2
FIDELITY COVINGTON TRUST
$45.1M
3
J P MORGAN EXCHANGE TRADED F
$27.4M
ALTA ADVISERS LTD
$276M
Top holdings
1
VANGUARD INTL EQUITY INDEX F
$56.2M
2
VANGUARD SCOTTSDALE FDS
$24.3M
3
NVIDIA CORPORATION
$16.6M
ARCADIA WEALTH MANAGEMENT, LLC
$276M
Top holdings
1
ISHARES TR
$75.6M
2
VANGUARD INDEX FDS
$73.7M
3
VANGUARD TAX-MANAGED FDS
$35.8M
ADAPT WEALTH ADVISORS, LLC
$276M
Top holdings
1
INVESCO EXCH TRADED FD TR II
$44.7M
2
ISHARES TR
$39.4M
3
VICTORY PORTFOLIOS II
$26.2M
AROHI ASSET MANAGEMENT PTE LTD.
$275M
Top holdings
1
GLOBAL E ONLINE LTD
$113M
2
SEA LTD
$105M
3
AMAZON COM INC
$15.3M
ALLRED CAPITAL MANAGEMENT, LLC
$275M
Top holdings
1
ISHARES TR
$36.2M
2
SELECT SECTOR SPDR TR
$21.8M
3
MICROSOFT CORP
$15.3M
AVENTURA PRIVATE WEALTH, LLC
$273M
Top holdings
1
APPLE INC
$29.7M
2
NVIDIA CORPORATION
$21.9M
3
NEOS ETF TRUST
$20.9M
AUTUMN GLORY PARTNERS, LLC
$272M
Top holdings
1
VANGUARD INDEX FDS
$53.8M
2
ISHARES TR
$25.5M
3
J P MORGAN EXCHANGE TRADED F
$8.83M
AXIS CAPITAL HOLDINGS LTD
$270M
Top holdings
1
VANGUARD INDEX FDS
$242M
2
VANGUARD INTL EQUITY INDEX F
$15.6M
3
FRANKLIN TEMPLETON ETF TR
$12.6M
AMERICAN FINANCIAL GROUP INC
$270M
Top holdings
1
NEXSTAR MEDIA GROUP INC
$41.1M
2
CITIGROUP INC
$35.7M
3
VOYAGER TECHNOLOGIES INC
$20.9M
AJ ADVISORS, LLC
$270M
Top holdings
1
VANGUARD INDEX FDS
$116M
2
ISHARES TR
$65.9M
3
INVESCO QQQ TR
$31.5M
AIP, LLC
$268M
Top holdings
1
V2X INC
$169M
2
TITAN INTL INC ILL
$61.4M
3
RAYONIER ADVANCED MATLS INC
$37.6M
ALEXANDER LABRUNERIE & CO., INC.
$267M
Top holdings
1
VANGUARD INDEX FDS
$41.1M
2
APPLE INC
$25.9M
3
ISHARES TR
$25.9M
ALTA FUNDAMENTAL ADVISERS LLC
$265M
Top holdings
1
USA TODAY CO INC
$75.8M
2
LIBERTY LATIN AMERICA LTD
$27.4M
3
PROPETRO HLDG CORP
$25.6M
