Patriot Financial Group Insurance Agency, LLC
InsuranceFiling Date
Global Rank
#739
/ 3,203
▲ 1168
Top Industry
Semiconductors
14.0%
3Y Alpha vs SPY
-2.5%
Period ended 30 days ago
Filed Jul 16, 2026 · 14d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+63.7%
SPY
+67.9%
Annualised alpha
-1.0%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
241 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.6%
+0.5 pts
Top 5
20.9%
+1.6 pts
Top 10
31.8%
+3.6 pts
HHI
164
Diversified+27
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.6% | $155,022,231 |
| Financial Services | 15.1% | $69,865,765 |
| Industrials | 8.4% | $38,690,124 |
| Healthcare | 8.4% | $38,655,861 |
| Consumer Cyclical | 8.3% | $38,532,929 |
| Consumer Defensive | 7.5% | $34,462,442 |
| Communication Services | 6.3% | $29,134,496 |
| Unclassified | 3.2% | $14,903,333 |
| Energy | 2.9% | $13,226,145 |
| Utilities | 2.6% | $12,086,582 |
| Basic Materials | 2.5% | $11,604,934 |
| Real Estate | 1.2% | $5,313,868 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +31,839 | 33,853 | $6,033,958 | |
| CVNA | Carvana Co. | +14,556 | 24,228 | $1,594,686 | |
| D | Dominion Energy, Inc | +6,195 | 12,543 | $856,561 | |
| KLAC | Kla Corp | +6,164 | 7,768 | $2,343,683 | |
| MU | Micron Technology Inc | +4,958 | 10,384 | $11,986,147 | |
| PLD | Prologis, Inc. | +4,488 | 8,116 | $1,099,474 | |
| SO | Southern Co | +3,787 | 9,943 | $951,644 | |
| PRU | Prudential Financial Inc | +3,132 | 13,684 | $1,476,914 | |
| WEC | Wec Energy Group, Inc. | +2,778 | 9,188 | $1,072,882 | |
| ANET | Arista Networks, Inc. | +72 | 4,992 | $848,040 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | −390,944 | 348,260 | $1,737,817 | |
| LYG | Lloyds Banking Group plc | −174,618 | 215,474 | $1,256,213 | |
| F | Ford Motor Co | −145,165 | 80,711 | $1,121,882 | |
| CMCSA | Comcast Corp | −135,608 | 138,788 | $3,407,245 | |
| BKSY | BlackSky Technology Inc. | −113,368 | 57,250 | $1,598,420 | |
| VYGR | Voyager Therapeutics, Inc. | −109,682 | 96,050 | $336,175 | |
| NVDA | Nvidia Corp | −106,960 | 116,374 | $23,285,273 | |
| VZ | Verizon Communications Inc | −103,185 | 46,551 | $1,970,969 | |
| BPRE | Bluerock Private Real Estate Fund | −95,124 | 82,090 | $1,067,990 | |
| PFE | Pfizer Inc | −90,653 | 15,207 | $366,184 | |
| BAC | Bank Of America Corp /De/ | −89,576 | 31,774 | $1,810,482 | |
| WFC | Wells Fargo & Company/Mn | −86,851 | 74,895 | $6,189,322 | |
| AAPL | Apple Inc. | −84,481 | 88,697 | $25,665,363 | |
| PATH | UiPath, Inc. | −81,830 | 86,074 | $935,624 | |
| IAU | Ishares Gold Trust | −81,636 | 72,628 | $5,484,140 | |
| KGC | Kinross Gold Corp | −66,483 | 65,393 | $1,544,582 | |
| NFLX | Netflix Inc | −64,868 | 50,486 | $3,604,700 | |
| RGTI | Rigetti Computing, Inc. | −62,060 | 61,400 | $1,186,248 | |
| ASM | Avino Silver & Gold Mines Ltd | −57,897 | 48,781 | $309,271 | |
| AMZN | Amazon Com Inc | −57,630 | 60,390 | $14,393,352 | |
| B | Barrick Mining Corp | −52,384 | 49,884 | $1,832,239 | |
| MSFT | Microsoft Corp | −46,441 | 52,519 | $19,590,637 | |
| ENB | Enbridge Inc | −44,354 | 50,390 | $2,731,641 | |
| DIS | Walt Disney Co | −41,247 | 9,429 | $907,541 | |
| SCHW | Schwab Charles Corp | −40,564 | 48,934 | $4,515,140 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AON | Aon plc | 5,053 | $1,676,029 | |
| TROW | Price T Rowe Group Inc | 8,722 | $991,604 | |
| PANW | Palo Alto Networks Inc | 2,756 | $939,851 | |
| GIS | General Mills Inc | 21,969 | $764,521 | |
| IP | International Paper Co /New/ | 14,844 | $565,556 | |
| SCI | Service Corp International | 6,009 | $456,443 | |
| BR | Broadridge Financial Solutions, Inc. | 2,999 | $410,713 | |
| ZTS | Zoetis Inc. | 5,665 | $407,086 | |
| SNDK | Sandisk Corp | 153 | $347,880 | |
| LPLA | LPL Financial Holdings Inc. | 899 | $253,230 | |
| MRVL | Marvell Technology, Inc. | 809 | $240,993 | |
| SPCX | Space Exploration Technologies Corp | 1,410 | $240,912 | |
| FXE | Invesco CurrencyShares Euro Trust | 2,000 | $210,880 | |
| QXO | QXO, Inc. | 10,755 | $185,846 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 78,012 | $13,235,515 | |
| BXP | BXP, Inc. | 74,784 | $3,881,289 | |
| RPM | Rpm International Inc/De/ | 31,910 | $3,171,854 | |
| WBD | Warner Bros. Discovery, Inc. | 58,098 | $1,595,371 | |
| HON | Honeywell International Inc | 6,962 | $1,573,621 | |
| ADM | Archer-Daniels-Midland Co | 19,538 | $1,420,217 | |
| LNC | Lincoln National Corp | 39,588 | $1,405,374 | |
| AVY | Avery Dennison Corp | 8,040 | $1,388,347 | |
| GPC | Genuine Parts Co | 12,776 | $1,351,062 | |
| CIB | Grupo Cibest S.A. | 16,572 | $1,206,607 | |
| WAT | Waters Corp /De/ | 4,044 | $1,204,303 | |
| KEY | Keycorp /New/ | 56,924 | $1,141,326 | |
| TTWO | Take Two Interactive Software Inc | 5,744 | $1,134,440 | |
| RF | Regions Financial Corp | 39,398 | $1,029,075 | |
| CHWY | Chewy, Inc. | 36,850 | $994,950 | |
| HPQ | Hp Inc | 50,636 | $972,717 | |
| O | Realty Income Corp | 15,420 | $943,395 | |
| MELI | Mercadolibre Inc | 506 | $874,884 | |
| VSNT | Versant Media Group, Inc. | 23,602 | $873,746 | |
| FMX | Mexican Economic Development Inc | 7,722 | $857,605 | |
| RKT | Rocket Companies, Inc. | 56,180 | $800,565 | |
| NVO | Novo Nordisk A S | 21,674 | $796,519 | |
| LYB | LyondellBasell Industries N.V. | 9,364 | $754,363 | |
| JD | JD.com, Inc. | 25,358 | $749,836 | |
| CSAN | Cosan S.A. | 176,680 | $727,921 | |
| No positions match the current search. | ||||
241 tracked positions ·
$461,498,710 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 241 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 88,697 | $25,665,363 | 5.56% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 116,374 | $23,285,273 | 5.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 52,519 | $19,590,637 | 4.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 60,390 | $14,393,352 | 3.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 26,864 | $13,442,476 | 2.91% | |
| MU |
Micron Technology Inc
Technology
|
Added | 10,384 | $11,986,147 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 31,761 | $10,396,328 | 2.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 16,931 | $9,537,062 | 2.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 16,355 | $9,500,783 | 2.06% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 21,122 | $9,152,796 | 1.98% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 45,816 | $8,288,572 | 1.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,424 | $6,944,929 | 1.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 17,996 | $6,797,989 | 1.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 16,007 | $6,732,544 | 1.46% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 18,553 | $6,365,348 | 1.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 8,798 | $6,360,954 | 1.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 55,487 | $6,284,457 | 1.36% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 74,895 | $6,189,322 | 1.34% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 33,853 | $6,033,958 | 1.31% | |
| IAU |
Ishares Gold Trust
|
Reduced | 72,628 | $5,484,140 | 1.19% | |
| GE |
General Electric Co
Industrials
|
Reduced | 13,950 | $5,213,533 | 1.13% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 44,402 | $5,180,381 | 1.12% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 26,419 | $5,012,476 | 1.09% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,599 | $4,897,475 | 1.06% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 48,934 | $4,515,140 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 16,950 | $4,265,298 | 0.92% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 3,470 | $4,076,764 | 0.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,447 | $4,067,656 | 0.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,261 | $3,666,973 | 0.79% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 50,486 | $3,604,700 | 0.78% | |
| COP |
Conocophillips
Energy
|
Reduced | 34,569 | $3,593,793 | 0.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,853 | $3,573,749 | 0.77% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 23,042 | $3,486,945 | 0.76% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 36,957 | $3,451,783 | 0.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,874 | $3,447,162 | 0.75% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 138,788 | $3,407,245 | 0.74% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 8,567 | $3,402,555 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,501 | $3,350,812 | 0.73% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 9,110 | $3,227,126 | 0.70% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 11,922 | $3,205,348 | 0.69% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 39,917 | $3,122,706 | 0.68% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 42,504 | $3,095,566 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 18,431 | $3,055,122 | 0.66% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 19,652 | $3,018,940 | 0.65% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 20,136 | $2,911,866 | 0.63% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 50,390 | $2,731,641 | 0.59% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 18,638 | $2,731,398 | 0.59% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 17,411 | $2,728,651 | 0.59% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 9,489 | $2,580,533 | 0.56% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 41,736 | $2,509,168 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.