1y return+17.3%S&P 500 +20.9%
3y return+52.9%S&P 500 +68.5%
5y return+43.4%S&P 500 +74.5%
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, 2016: $203 against $334 in the S&P 500.2
Patriot Financial Group Insurance Agency, 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 |
|---|---|---|---|
| AAPLApple Inc | $25.7M | 2.6% | −48.8% |
| IVVIshares Tr | $23.6M | 2.4% | −48.7% |
| NVDANvidia Corporation | $23.3M | 2.4% | −47.9% |
| MSFTMicrosoft Corp | $19.6M | 2.0% | −46.9% |
| GOOGAlphabet Inc | $19.1M | 2.0% | −51.5% |
| VOOVanguard Index Fds | $18.9M | 1.9% | −41.8% |
| DYNFBlackrock Etf Trust | $16.5M | 1.7% | −46.3% |
| AMZNAmazon Com Inc | $14.4M | 1.5% | −48.8% |
| BRK/BBerkshire Hathaway Inc Del | $13.4M | 1.4% | −47.5% |
| SPYMSpdr Series Trust | $13.3M | 1.4% | −33.8% |
| MUMicron Technology Inc | $12.0M | 1.2% | +91.4% |
| BALIBlackrock Etf Trust | $10.9M | 1.1% | −47.5% |
| VTIVanguard Index Fds | $10.7M | 1.1% | −47.8% |
| JPMJpmorgan Chase & Co | $10.4M | 1.1% | −51.7% |
| METAMeta Platforms Inc | $9.5M | 1.0% | −47.4% |
| AMDAdvanced Micro Devices Inc | $9.5M | 1.0% | −53.5% |
| LRCXLam Research Corp | $9.1M | 0.9% | −53.7% |
| JEPIJ P Morgan Exchange Traded F | $8.9M | 0.9% | −49.6% |
| IVWIshares Tr | $8.7M | 0.9% | −46.5% |
| BAIBlackrock Etf Trust | $8.6M | 0.9% | −30.0% |
| SCHGSchwab Strategic Tr | $8.6M | 0.9% | −45.5% |
| PMPhilip Morris Intl Inc | $8.3M | 0.9% | −44.9% |
| JEPQJ P Morgan Exchange Traded F | $8.1M | 0.8% | −36.2% |
| SPYGSpdr Series Trust | $7.9M | 0.8% | −50.9% |
| VIGVanguard Specialized Funds | $7.7M | 0.8% | −46.0% |
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 |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $23.3M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $6.8M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $6.4M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $9.5M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $9.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $19.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $10.4M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $6.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $25.7M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $6.9M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $13.2M
- BXPBxp Inc was $3.9M
- RPMRpm Intl Inc was $3.2M
- Warner Bros Discovery IncCUSIP 934423104 was $1.6M
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- ADMArcher Daniels Midland Co was $1.4M
- LNCLincoln Natl Corp Ind was $1.4M
- GPCGenuine Parts Co was $1.4M
- EWZIshares Inc was $1.3M
- CIBGrupo Cibest Sa was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Patriot Financial Group Insurance Agency, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1694883&type=13F-HR&dateb=&owner=include&count=40CIK 1694883
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1694883/000208585326000752/Filed July 16, 2026 · accession 0002085853-26-000752