1y return+18.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $124 against $127 in the S&P 500.2
Bison Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OVLListed Fds Tr | $115.9M | 10.7% | +1.5% |
| OVLHListed Fds Tr | $46.0M | 4.2% | +5.2% |
| AAPLApple Inc | $35.7M | 3.3% | +12.4% |
| OVTListed Fds Tr | $34.5M | 3.2% | |
| IWFIshares Tr | $26.2M | 2.4% | −74.0% |
| OVMListed Fds Tr | $25.4M | 2.3% | +15.2% |
| MGVVanguard World Fd | $24.1M | 2.2% | +2.6% |
| BILSpdr Series Trust | $23.7M | 2.2% | +15.0% |
| OVFListed Fds Tr | $23.7M | 2.2% | +3.3% |
| OVBListed Fds Tr | $23.6M | 2.2% | +9.2% |
| NVDANvidia Corporation | $23.0M | 2.1% | +2.0% |
| QQQInvesco Qqq Tr | $21.1M | 1.9% | |
| KHPIManaged Portfolio Ser | $18.4M | 1.7% | +6.7% |
| SPYState Str Spdr S&p 500 Etf T | $18.0M | 1.7% | +6.1% |
| OVSListed Fds Tr | $16.9M | 1.6% | +3.4% |
| MSFTMicrosoft Corp | $16.8M | 1.6% | |
| VOOVanguard Index Fds | $15.7M | 1.5% | +23.0% |
| FTGCFirst Tr Exchange Trad Fd Vi | $13.8M | 1.3% | +3.7% |
| IVVIshares Tr | $13.3M | 1.2% | +8.6% |
| ICSHIshares Tr | $12.0M | 1.1% | −16.5% |
| GOOGLAlphabet Inc | $11.7M | 1.1% | +4.1% |
| AMZNAmazon Com Inc | $10.8M | 1.0% | +4.6% |
| LSTManaged Portfolio Ser | $10.6M | 1.0% | +1.9% |
| QQQMInvesco Exch Traded Fd Tr II | $10.4M | 1.0% | −14.7% |
| IEFIshares Tr | $9.6M | 0.9% | +41.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCJCameco Corp | March 31, 2025 | +147.5% | $4.4M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $11.7M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $4.7M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $9.4M |
| QQQMInvesco Exch Traded Fd Tr II | March 31, 2025 | +57.0% | $10.4M |
| GLDSpdr Gold Tr | December 31, 2024 | +52.1% | $5.1M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $23.0M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $21.1M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $7.9M |
| OVFListed Fds Tr | December 31, 2024 | +35.1% | $23.7M |
Sold off last quarter
- RIOXTidal Trust II was $2.9M
- Honeywell Intl IncCUSIP 438516106 was $739K
- FMHIFirst Tr Exch Traded Fd III was $517K
- DOWDow Hldgs Inc was $341K
- TSNTyson Foods Inc was $283K
- SECTNorthern Lts Fd Tr Iv was $269K
- Crh PLCCUSIP G25508105 was $246K
- TBTProshares Tr was $236K
- ISRGIntuitive Surgical Inc was $230K
- HASHasbro Inc was $227K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bison Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845251&type=13F-HR&dateb=&owner=include&count=40CIK 1845251
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1845251/000149315226032296/Filed July 7, 2026 · accession 0001493152-26-032296