Filed: 7/16/2026ACC: 0002085853-26-000752
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $974.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$974.00M
Total AUM (reported)
12.10M
Total Shares
Allocation by class
COM$337.68M34.7%
CL A$27.28M2.8%
CORE S&P500 ETF$23.56M2.4%
COM NEW$21.59M2.2%
CAP STK CL C$19.09M2.0%
S&P 500 ETF SHS$18.93M1.9%
ISHARES US EQUIT$16.45M1.7%
Portfolio Concentration
Top 3$72.51M7.4%
4–10$115.19M11.8%
11–25$139.04M14.3%
Rest$647.26M66.5%
Top 3 weight
7.4%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 12.10M
Sole
Full voting authority
12.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
APPLE INC
SOLEShares88.70K
TypeSH
Market value$25.66M
2.63%
Sole
88.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$23.56M
2.42%
Sole
31.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.37K
TypeSH
Market value$23.29M
2.39%
Sole
116.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.52K
TypeSH
Market value$19.61M
2.01%
Sole
52.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.04K
TypeSH
Market value$19.09M
1.96%
Sole
54.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.56K
TypeSH
Market value$18.93M
1.94%
Sole
27.56K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares241.92K
TypeSH
Market value$16.45M
1.69%
Sole
241.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.39K
TypeSH
Market value$14.40M
1.48%
Sole
60.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.86K
TypeSH
Market value$13.44M
1.38%
Sole
26.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares150.88K
TypeSH
Market value$13.26M
1.36%
Sole
150.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10.38K
TypeSH
Market value$11.99M
1.23%
Sole
10.38K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares321.44K
TypeSH
Market value$10.87M
1.12%
Sole
321.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.86K
TypeSH
Market value$10.68M
1.10%
Sole
28.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.76K
TypeSH
Market value$10.39M
1.07%
Sole
31.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.93K
TypeSH
Market value$9.54M
0.98%
Sole
16.93K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.36K
TypeSH
Market value$9.50M
0.98%
Sole
16.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares21.12K
TypeSH
Market value$9.15M
0.94%
Sole
21.12K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares158.46K
TypeSH
Market value$8.95M
0.92%
Sole
158.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.56K
TypeSH
Market value$8.74M
0.90%
Sole
63.56K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares163.53K
TypeSH
Market value$8.62M
0.89%
Sole
163.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares253.97K
TypeSH
Market value$8.59M
0.88%
Sole
253.97K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares45.82K
TypeSH
Market value$8.29M
0.85%
Sole
45.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares132K
TypeSH
Market value$8.11M
0.83%
Sole
132K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares66.41K
TypeSH
Market value$7.90M
0.81%
Sole
66.41K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.61K
TypeSH
Market value$7.72M
0.79%
Sole
32.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.70K | SH | $25.66M 2.63% | 88.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.46K | SH | $23.56M 2.42% | 31.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.37K | SH | $23.29M 2.39% | 116.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.52K | SH | $19.61M 2.01% | 52.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.04K | SH | $19.09M 1.96% | 54.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.56K | SH | $18.93M 1.94% | 27.56K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 241.92K | SH | $16.45M 1.69% | 241.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.39K | SH | $14.40M 1.48% | 60.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.86K | SH | $13.44M 1.38% | 26.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 150.88K | SH | $13.26M 1.36% | 150.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.38K | SH | $11.99M 1.23% | 10.38K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 321.44K | SH | $10.87M 1.12% | 321.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.86K | SH | $10.68M 1.10% | 28.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.76K | SH | $10.39M 1.07% | 31.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.93K | SH | $9.54M 0.98% | 16.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.36K | SH | $9.50M 0.98% | 16.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 21.12K | SH | $9.15M 0.94% | 21.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 158.46K | SH | $8.95M 0.92% | 158.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.56K | SH | $8.74M 0.90% | 63.56K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 163.53K | SH | $8.62M 0.89% | 163.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 253.97K | SH | $8.59M 0.88% | 253.97K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 45.82K | SH | $8.29M 0.85% | 45.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 132K | SH | $8.11M 0.83% | 132K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 66.41K | SH | $7.90M 0.81% | 66.41K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.61K | SH | $7.72M 0.79% | 32.61K | 0.00 | 0.00 |
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