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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
AMG NATIONAL TRUST BANK
$4.61B
Top holdings
1
ISHARES TR
$1.67B
2
STATE STR SPDR S&P 500 ETF T
$415M
3
VANGUARD INDEX FDS
$413M
ALTI GLOBAL, INC.
$4.6B
Top holdings
1
ISHARES TR
$1.6B
2
STATE STR SPDR S&P 500 ETF T
$383M
3
FIRST TR EXCHANGE-TRADED FD
$274M
ADVENT INTERNATIONAL, L.P.
$4.24B
Top holdings
1
NIQ GLOBAL INTELLIGENCE PLC
$1.7B
2
OLAPLEX HLDGS INC
$1.01B
3
WAYSTAR HLDG CORP
$267M
ASHTON THOMAS PRIVATE WEALTH, LLC
$4.23B
Top holdings
1
ISHARES TR
$646M
2
SPDR SERIES TRUST
$276M
3
SELECT SECTOR SPDR TR
$202M
ALPHACORE CAPITAL LLC
$4.22B
Top holdings
1
ISHARES TR
$652M
2
SCHWAB STRATEGIC TR
$492M
3
VANGUARD INDEX FDS
$295M
ALTAROCK PARTNERS LP
$4.13B
Top holdings
1
AMAZON COM INC
$1.58B
2
TRANSDIGM GROUP INC
$1.05B
3
MICROSOFT CORP
$691M
ARBEJDSMARKEDETS TILLAEGSPENSION
$4.02B
Top holdings
1
AGNICO EAGLE MINES LTD
$28M
2
NEWMONT CORP
$27.7M
3
KINROSS GOLD CORP
$27.7M
ALPHABET INC.
$4.02B
Top holdings
1
CME GROUP INC
$1.03B
2
PLANET LABS PBC
$985M
3
AST SPACEMOBILE INC
$741M
AMERICAN SECURITIES LLC
$3.93B
Top holdings
1
SOLV ENERGY INC
$2.76B
2
AMENTUM HOLDINGS INC
$1.17B
ALESCO ADVISORS LLC
$3.92B
Top holdings
1
ISHARES TR
$2.35B
2
AMERICAN CENTY ETF TR
$220M
3
VANGUARD BD INDEX FDS
$205M
AMERICANA PARTNERS, LLC
$3.85B
Top holdings
1
ISHARES TR
$370M
2
MICROSOFT CORP
$191M
3
APPLE INC
$156M
ANTHER CAPITAL LTD
$3.83B
Top holdings
1
SANDISK CORP
$565M
2
CORNING INC
$408M
3
LUMENTUM HLDGS INC
$371M
AMERICAN FAMILY INVESTMENTS, INC.
$3.8B
Top holdings
1
DBX ETF TR
$1.89B
2
SPDR SERIES TRUST
$683M
3
ISHARES TR
$514M
ACHMEA INVESTMENT MANAGEMENT B.V.
$3.79B
Top holdings
1
NVIDIA CORPORATION
$608M
2
ALPHABET INC
$430M
3
META PLATFORMS INC
$173M
ASSOCIATED BANC-CORP
$3.78B
Top holdings
1
VANGUARD INDEX FDS
$269M
2
ALPHABET INC
$215M
3
ISHARES TR
$200M
ARROWMARK COLORADO HOLDINGS LLC
$3.76B
Top holdings
1
SPDR SERIES TRUST
$116M
2
FEDERAL SIGNAL CORP
$67.5M
3
TRIMBLE INC
$66.6M
ADVISORY ALPHA, LLC
$3.66B
Top holdings
1
SPDR SERIES TRUST
$997M
2
SELECT SECTOR SPDR TR
$595M
3
SCHWAB STRATEGIC TR
$444M
AVANTAX PLANNING PARTNERS, INC.
$3.64B
Top holdings
1
SCHWAB STRATEGIC TR
$1.28B
2
J P MORGAN EXCHANGE TRADED F
$417M
3
SPDR SERIES TRUST
$352M
ADVENT CAPITAL MANAGEMENT
$3.63B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$223M
2
BANK AMERICA CORP
$178M
3
UBER TECHNOLOGIES INC
$143M
AVANZA FONDER AB
$3.61B
Top holdings
1
APPLE INC
$258M
2
NVIDIA CORPORATION
$255M
3
ALPHABET INC
$212M
