Latest Patriot Financial Group Insurance Agency, LLC Stock Portfolio

Patriot Financial Group Insurance Agency, LLC Performance:

2026 Q1: -2.04%YTD: -2.04%2025: 13.48%

Performance for 2026 Q1 is -2.04%, and YTD is -2.04%, and 2025 is 13.48%.

About Patriot Financial Group Insurance Agency, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patriot Financial Group Insurance Agency, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of Patriot Financial Group Insurance Agency, LLC are AAPL, IJR, NVDA. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.3% of portfolio in ISHARES TR.

The fund managers got completely rid off PACER FDS TR (AFTY), VEEVA SYS INC (VEEV) and PROFESIONALLY MANAGED PORTFO stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), STARBUCKS CORP (SBUX) and ARISTA NETWORKS INC (ANET). Patriot Financial Group Insurance Agency, LLC opened new stock positions in PIMCO ETF TR (BOND), BXP INC (BXP) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ADOBE INC (ADBE) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).

Patriot Financial Group Insurance Agency, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Patriot Financial Group Insurance Agency, LLC made a return of -2.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	5,143,150
bxp inc	3,881,290
ishares tr	3,549,720
blackrock etf trust	3,515,420
ishares tr	3,208,780
carvana co	3,040,680
victory portfolios ii	2,426,980
blackrock etf trust	2,284,170

New stocks bought by Patriot Financial Group Insurance Agency, LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	1,675
adobe inc	799
take-two interactive softwar	597
constellation energy corp	505
clough global opportunities	448
diamondback energy inc	417
visa inc	362
caterpillar inc	354

Additions to existing portfolio by Patriot Financial Group Insurance Agency, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-79.15
starbucks corp	-53.61
arista networks inc	-48.73
dominion energy inc	-32.67
wec energy group inc	-25.97
cisco sys inc	-16.87
ishares tr	-16.05
quanta svcs inc	-10.49

Patriot Financial Group Insurance Agency, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Patriot Financial Group Insurance Agency, LLC

Sector Distribution

Patriot Financial Group Insurance Agency, LLC has about 55.8% of it's holdings in Others sector.

Sector	%
Others	55.8
Technology	12.8
Financial Services	5.5
Communication Services	5.2
Consumer Cyclical	4.1
Healthcare	3.8
Industrials	3.5
Consumer Defensive	3.3
Energy	2.5
Utilities	1.5
Basic Materials	1.2

Market Cap. Distribution

Patriot Financial Group Insurance Agency, LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.8
MEGA-CAP	26.7
LARGE-CAP	15.2
MID-CAP	1.6

Stocks belong to which Index?

About 41.4% of the stocks held by Patriot Financial Group Insurance Agency, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.7
S&P 500	39.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	82.2 %
VLO	valero energy corp	42.4 %
EC	ecopetrol s a	33.3 %
PWR	quanta svcs inc	28.5 %
STX	seagate technology hldngs pl	27.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.9 M
COP	conocophillips	1.7 M
LRCX	lam research corp	1.5 M
CVX	chevron corporation	1.5 M
COST	costco wholesale corporation	1.3 M

Top 5 Losers (%)		%
BLND	blend labs inc	-39.5 %
PCT	purecycle technologies inc	-34.8 %
APP	applovin corp	-33.4 %
BSX	boston scientific corp	-32.2 %
RGTI	rigetti computing inc	-30.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.2 M
AAPL	apple inc	-2.3 M
GOOG	alphabet inc	-2.1 M
META	meta platforms inc	-2.0 M
NVDA	nvidia corporation	-1.9 M

Patriot Financial Group Insurance Agency, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Patriot Financial Group Insurance Agency, LLC

Patriot Financial Group Insurance Agency, LLC has 691 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Patriot Financial Group Insurance Agency, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.48	173,178	43,950,900	added	123

AAXJ	ishares tr	0.74	319,386	13,113,900	added	108

AAXJ	ishares tr	0.52	86,180	9,193,710	added	99.51

AAXJ	ishares tr	0.28	66,912	4,974,900	added	47.62

AAXJ	ishares tr	0.27	50,228	4,769,150	added	106

AAXJ	ishares tr	0.23	18,698	4,090,400	added	110

AAXJ	ishares tr	0.18	46,864	3,208,780	new

AAXJ	ishares tr	0.17	58,362	3,100,150	added	114

AAXJ	ishares tr	0.06	10,012	1,115,000	added	346

AAXJ	ishares tr	0.05	9,306	937,300	added	102

AAXJ	ishares tr	0.05	7,128	863,842	added	88.47

AAXJ	ishares tr	0.05	7,652	812,280	added	97.68

AAXJ	ishares tr	0.04	7,374	785,332	added	100

AAXJ	ishares tr	0.03	7,272	578,592	added	26.93

AAXJ	ishares tr	0.03	9,876	519,066	added	94.41

AAXJ	ishares tr	0.03	5,004	469,940	reduced	-16.05

ABBV	abbvie inc	0.38	30,644	6,664,930	added	105

ABT	abbott laboratories	0.04	6,624	680,080	added	108

ACES	alps etf tr	0.07	22,300	1,173,870	added	100

ACT	advisorshares tr	0.09	23,986	1,553,370	added	100