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Latest Patriot Financial Group Insurance Agency, LLC Stock Portfolio

$974Million | No. of Holdings #486

Patriot Financial Group Insurance Agency, LLC Performance

2026 Q2+6.02%
YTD+3.86%
2025+13.48%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patriot Financial Group Insurance Agency, LLC reported an equity portfolio of $974 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Patriot Financial Group Insurance Agency, LLC are AAPL, IJR, NVDA. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BXP INC (BXP) and RPM INTL INC (RPM) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), SEAGATE TECHNOLOGY HLDNGS PL (STX) and EVERSOURCE ENERGY (ES). Patriot Financial Group Insurance Agency, LLC opened new stock positions in RBB FUND TRUST, AON PLC (AON) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AMPS).
Patriot Financial Group Insurance Agency, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$974Million
  as of Jul 16, 2026

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 6.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fund trust2,172,470
aon plc1,675,970
blackrock etf trust1,410,940
blackrock etf trust ii1,190,310
price t rowe group inc991,559
palo alto networks inc939,851
general mills inc764,511
international paper co564,657
New stocks bought by Patriot Financial Group Insurance Agency, LLC

Additions

Ticker% Inc.
vanguard world fd348
blackrock etf trust306
ishares tr198
vanguard index fds171
carvana co150
prologis inc.123
ishares tr100
dominion energy inc97.59
Additions to existing portfolio by Patriot Financial Group Insurance Agency, LLC

Reductions

Ticker% Reduced
ishares u s etf tr-95.17
seagate technology hldngs pl-93.78
eversource energy-88.02
ishares tr-87.01
pfizer inc-85.3
constellation energy corp-83.43
blackrock etf trust ii-82.57
disney walt co-81.39
Patriot Financial Group Insurance Agency, LLC reduced stake in above stock

Sold off

Ticker$ Sold
renatus tactical acquis-766,126
ree automotive ltd-31,718
uniqure nv-274,680
lyondellbasell industries nv-754,422
asa gold and precious mtls l-260,526
pentair plc-203,326
nvent elec plc-255,344
royal caribbean group-460,100
Patriot Financial Group Insurance Agency, LLC got rid off the above stocks

Sector Distribution

Patriot Financial Group Insurance Agency, LLC has about 56.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others56.4
Technology15.9
Financial Services5
Communication Services4.5
Consumer Cyclical4
Healthcare3.6
Industrials3.3
Consumer Defensive3.2
Utilities1.4
Energy1.3

Market Cap. Distribution

Patriot Financial Group Insurance Agency, LLC has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.4
MEGA-CAP28.5
LARGE-CAP13.6
MID-CAP1.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.5
S&P 50040.1
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
159.2 %
CRDO
credo technology group holdi
143.7 %
SIMO
silicon motion technology co
143.4 %
AMD
advanced micro devices inc
135.8 %
YNDX
nebius group n.v.
125.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
9.7 M
LRCX
lam research corp
7.3 M
MU
micron technology inc
6.5 M
GOOG
alphabet inc
5.5 M
AMAT
applied matls inc
5.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.7 %
VB
vanguard index fds
-73.6 %
CVNA
carvana co
-72.5 %
AMPS
ishares tr
-72.5 %
VB
vanguard index fds
-67.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-18.5 M
VB
vanguard index fds
-13.3 M
VAW
vanguard world fd
-5.4 M
CVNA
carvana co
-4.2 M
NFLX
netflix inc.
-2.1 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 486 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Patriot Financial Group Insurance Agency, LLC last quarter.

$973.75MTotal Value
497Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Patriot Financial Group Insurance Agency, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.69%164,412
$6.75M
0.69%
decreased 48.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.48%44,548
$4.73M
0.48%
decreased 48.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.26%26,247
$2.48M
0.26%
decreased 47.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.25%32,445
$2.47M
0.25%
decreased 30.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.17%29,993
$1.62M
0.17%
decreased 48.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.13%5,178
$1.26M
0.13%
decreased 72.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.12%15,370
$1.18M
0.12%
decreased 77.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.06%5,123
$637.4K
0.06%
decreased 48.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.06%5,158
$555.1K
0.06%
decreased 32.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.04%2,816
$401.0K
0.04%
decreased 60.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.04%3,687
$392.7K
0.04%
decreased 50 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.04%4,607
$368.4K
0.04%
decreased 36.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.04%3,511
$352.3K
0.04%
decreased 62.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.03%5,409
$283.5K
0.03%
decreased 45.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.03%2,664
$256.9K
0.03%
decreased 46.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.02%1,949
$203.6K
0.02%
decreased 50.23 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Patriot Financial Group Insurance Agency, LLC's holding in Alps Etf Tr over time
0.06%11,150
$578.1K
0.06%
decreased 50 percentreduced