Patriot Financial Group Insurance Agency, LLC

Registered adviser

CIK

1694883

Location

Westborough, MA

Portfolio Value

Small $998,954,803

Diversification

Diversified

Filing Date

Global Rank

#2,584 / 8,825 ▼ 991 · as of Jun 2026

Top Industry

Semiconductors 14.6%

Period ended 35 days ago

Filed Oct 14, 2026 · 21d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 172470

Roster of Nov 1, 2026

Regulatory AUM

$2,639,463,916

Main clients

Individuals and high net worth (54% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,639,463,916	Individuals and high net worth (54%)
Apr 2025 to Mar 2026	$2,405,488,420	Individuals and high net worth (60%)
Apr 2024 to Mar 2025	$2,119,392,526	Individuals and high net worth (57%)
May 2023 to Mar 2024	$1,629,757,890	Individuals and high net worth (63%)
Apr 2023	$1,629,757,890	Individuals and high net worth (63%)
Apr 2022 to Mar 2023	$1,151,395,516	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.3%, 37.0 effective positions, active share 52.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.9 quarters (12+), a floor since 55.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 52.9%; sector active share 37.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

491 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.4%

−0.5 pts

Top 5

28.2%

+0.4 pts

Top 10

40.7%

+1.4 pts

HHI

272

Diversified+1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.8%	$507,836,962	249
Technology	17.6%	$175,889,393	49
Financial Services	7.3%	$73,330,185	54
Communication Services	5.1%	$50,696,710	12
Healthcare	4.2%	$42,085,845	28
Consumer Cyclical	3.8%	$38,094,453	14
Industrials	3.6%	$36,004,362	31
Consumer Defensive	2.7%	$27,050,975	13
Energy	2.3%	$22,491,632	15
Basic Materials	1.1%	$10,613,836	8
Utilities	1.0%	$10,309,667	13
Real Estate	0.5%	$4,550,783	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORO		+84,635	153,631	$5,584,486
VFLO	VictoryShares Free Cash Flow ETF	+78,942	125,304	$6,414,311
F	Ford Motor Co	+49,280	129,991	$1,567,691
SCHZ	Schwab U.S. Aggregate Bond ETF	+44,688	209,154	$4,622,303
IALT		+39,141	89,442	$2,670,738
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+38,637	48,462	$4,872,854
ACWX	iShares MSCI ACWI ex U.S. ETF	+36,452	68,897	$5,209,991
INTC	Intel Corp	+34,904	41,489	$4,988,222
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+31,319	163,320	$10,004,983
SCHF	Schwab International Equity ETF	+28,444	46,960	$1,289,991
IUSB	iShares Core Universal USD Bond ETF	+27,398	167,130	$7,368,761
GOVT	iShares U.S. Treasury Bond ETF	+21,938	95,972	$2,098,907
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+20,733	208,711	$5,818,862
CSCO	Cisco Systems, Inc.	+20,543	30,349	$3,266,462
BLCR		+18,001	81,704	$4,000,227
SCHD	Schwab U.S. Dividend Equity ETF	+17,589	127,682	$4,153,495
LYG	Lloyds Banking Group plc	+17,272	232,746	$1,310,359
BALI		+15,537	336,973	$11,612,089
NFLX	Netflix Inc	+15,268	65,754	$4,575,163
JNJ	Johnson & Johnson	+13,415	22,306	$5,905,290
ONEQ	Fidelity Nasdaq Composite Index ETF	+11,863	42,972	$4,548,156
D	Dominion Energy, Inc	+10,446	22,989	$1,391,294
MDT	Medtronic plc	+9,976	49,893	$4,305,266
TROW	Price T Rowe Group Inc	+9,783	18,505	$1,925,445
APH	Amphenol Corp	+9,522	17,846	$1,504,417
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−35,419	312,841	$1,614,259
CMCSA	Comcast Corp	−34,353	104,435	$2,272,505
WMT	Walmart Inc.	−17,526	37,961	$3,944,907
MBB	iShares MBS ETF	−17,295	8,952	$802,278
PROP	Prairie Operating Co.	−15,000	10,000	$4,115
VYGR	Voyager Therapeutics, Inc.	−14,600	81,450	$218,286
IVW	iShares S&P 500 Growth ETF	−13,459	50,103	$7,127,652
UBER	Uber Technologies, Inc	−13,345	3,404	$233,208
SPBU	AllianzIM Buffer15 Uncapped Allocation ETF	−11,960	102,604	$3,134,398
VZ	Verizon Communications Inc	−11,181	35,370	$1,622,421
QUAL	iShares MSCI USA Quality Factor ETF	−10,806	5,098	$1,132,979
USTB	VictoryShares Short-Term Bond ETF	−10,545	55,690	$2,777,817
NEM	NEWMONT Corp	−9,316	27,641	$3,188,112
MO	Altria Group, Inc.	−8,686	19,032	$1,281,614
GIS	General Mills Inc	−8,429	13,540	$435,446
SIXO	AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	−7,949	84,124	$3,081,462
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−7,590	42,688	$1,804,421
DUK	Duke Energy CORP	−7,380	2,640	$300,986
T	At&T Inc.	−7,254	41,954	$1,023,677
ABBV	AbbVie Inc.	−6,719	10,231	$2,676,327
NOW	ServiceNow, Inc.	−6,712	2,465	$330,334
AAPL	Apple Inc.	−6,705	81,992	$27,304,975
SPMO	Invesco Ltd.	−6,682	9,923	$0
NVDA	Nvidia Corp	−6,497	109,877	$25,093,709
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−6,390	23,767	$1,643,963
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	46,163	$7,513,028
GARP	iShares MSCI USA Quality GARP ETF	60,440	$5,153,114
ICSH	iShares Ultra Short Duration Bond Active ETF	96,441	$4,860,626
BEDY	BNY Mellon ETF Trust II	67,908	$1,941,788
ICE	Intercontinental Exchange, Inc.	11,821	$1,797,146
KTOS	Kratos Defense & Security Solutions, Inc.	31,522	$1,345,674
GPC	Genuine Parts Co	9,897	$1,244,448
DOC	Healthpeak Properties, Inc.	38,321	$765,270
FESM	Fidelity Enhanced Small Cap Core ETF	15,455	$694,702
IWD	iShares Russell 1000 Value ETF	2,780	$689,245
IUSV	iShares Core S&P U.S. Value ETF	5,069	$559,009
JHMU	John Hancock Dynamic Municipal Bond ETF	17,659	$436,601
GFLW	VictoryShares Free Cash Flow Growth ETF	10,934	$365,304
JAAA	Janus Henderson AAA CLO ETF	6,091	$307,412
EMR	Emerson Electric Co	1,908	$295,930
MPC	Marathon Petroleum Corp	742	$293,401
EFA	iShares MSCI EAFE ETF	2,676	$278,009
IDVO	Amplify CWP International Enhanced Dividend Income ETF	6,691	$277,944
QDVO		9,069	$271,163
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	4,590	$266,128
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	5,056	$264,742
EWJ	iShares MSCI Japan ETF	2,656	$258,853
PSX	Phillips 66	953	$243,310
RECS	Columbia Research Enhanced Core ETF	5,394	$243,215
IGE	iShares North American Natural Resources ETF	3,926	$241,959
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LAMR	Lamar Advertising Co	10,342	$1,613,145
UITB	VictoryShares Core Intermediate Bond ETF	29,776	$1,394,648
AVEM	Avantis Emerging Markets Equity ETF	11,459	$1,105,678
DFAC	Dimensional U.S. Core Equity 2 ETF	18,012	$799,012
VRSN	Verisign Inc	2,400	$603,744
IP	International Paper Co	14,844	$565,556
—		6,895	$526,915
INTU	Intuit Inc.	1,813	$473,193
IEF	iShares 7-10 Year Treasury Bond ETF	4,972	$470,202
ADBE	Adobe Inc.	2,281	$467,650
AMP	Ameriprise Financial Inc	1,004	$460,595
VFC	V F Corp	27,415	$457,282
OKLO	Oklo Inc.	8,656	$452,968
—		10,117	$447,474
IAGG	iShares Core International Aggregate Bond ETF	6,331	$320,348
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	7,919	$294,111
USXF	iShares ESG Advanced MSCI USA ETF	4,042	$280,716
GNRC	Generac Holdings Inc.	895	$262,064
SUSC	iShares ESG Aware USD Corporate Bond ETF	11,022	$255,170
TOL	Toll Brothers, Inc.	1,499	$246,960
ESGE	iShares Trust	4,415	$241,456
QALT	SEI DBi Multi-Strategy Alternative ETF	8,887	$235,887
PDI	PIMCO Dynamic Income Fund	13,757	$229,741
HROW	Harrow, Inc.	5,400	$229,338
SIXF	AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF	6,730	$229,291
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

491 tracked positions · $998,954,803 total · filing declares 499 positions · $1,045,379,167 · as of Sep 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 491 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	37,909	+6,448	$29,032,607	+23.2%	2.91%
AAPL	Apple Inc. Technology	Reduced	81,992	-6,705	$27,304,975	+6.4%	2.73%
MSFT	Microsoft Corp Technology	Added	53,160	+641	$27,265,764	+39.2%	2.73%
NVDA	Nvidia Corp Technology	Reduced	109,877	-6,497	$25,093,709	+7.8%	2.51%
VOO	VANGUARD 500 INDEX FUND	Added	32,508	+4,949	$22,783,556	+20.4%	2.28%
GOOG	Alphabet Inc. Communication Services	Added	56,155	+2,113	$19,134,254	+0.2%	1.92%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	248,990	+7,066	$17,245,047	+4.8%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,287	+4,897	$16,266,256	+13.0%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,775	+1,911	$14,328,511	+6.6%	1.43%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	154,289	+3,412	$13,848,980	+4.4%	1.39%
AMD	Advanced Micro Devices Inc Technology	Added	21,265	+4,910	$13,009,076	+36.9%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	17,231	+300	$12,495,576	+31.0%	1.25%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	31,609	+2,745	$11,829,352	+10.8%	1.18%
BALI		Added	336,973	+15,537	$11,612,089	+6.8%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,806	+1,045	$10,853,208	+4.4%	1.09%
MU	Micron Technology Inc Technology	Reduced	9,536	-848	$10,156,888	−15.3%	1.02%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	163,320	+31,319	$10,004,983	+23.3%	1.00%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	251,827	-2,148	$9,048,144	+5.3%	0.91%
JEPI	JPMorgan Equity Premium Income ETF	Added	159,083	+622	$8,943,646	−0.1%	0.90%
PLTR	Palantir Technologies Inc. Technology	Added	44,994	+592	$8,416,127	+62.5%	0.84%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	43,383	-2,433	$8,278,344	−0.1%	0.83%
AMAT	Applied Materials Inc Technology	Added	15,714	+6,916	$8,035,825	+26.3%	0.80%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	65,080	-1,330	$8,010,046	+1.4%	0.80%
BAI	BlackRock ETF Trust	Added	164,181	+646	$7,747,701	−10.1%	0.78%
VIG	Vanguard Specialized Funds	Reduced	32,320	-286	$7,540,579	−2.3%	0.75%
XOM	ExxonMobil Holdings Corp Energy	NEW	46,163	NEW	$7,513,028	NEW	0.75%
IUSB	iShares Core Universal USD Bond ETF	Added	167,130	+27,398	$7,368,761	+14.3%	0.74%
IVW	iShares S&P 500 Growth ETF	Reduced	50,103	-13,459	$7,127,652	−18.5%	0.71%
VUG	VANGUARD GROWTH INDEX FUND	Added	78,348	+1,299	$7,059,938	+6.4%	0.71%
VO	VANGUARD MID-CAP INDEX FUND	Added	89,009	+7,660	$6,980,085	+6.5%	0.70%
DFAI	Dimensional International Core Equity Market ETF	Added	165,615	+8,909	$6,861,429	+6.1%	0.69%
V	Visa Inc. Financial Services	Added	19,015	+462	$6,832,659	+7.3%	0.68%
IGOV	iShares International Treasury Bond ETF	Added	167,559	+3,147	$6,663,821	−1.2%	0.67%
AVGO	Broadcom Inc. Technology	Added	18,819	+823	$6,609,044	−2.8%	0.66%
LRCX	Lam Research Corp Technology	Reduced	19,730	-1,392	$6,481,502	−29.2%	0.65%
VFLO	VictoryShares Free Cash Flow ETF	Added	125,304	+78,942	$6,414,311	+202.4%	0.64%
WFC	Wells Fargo & Company Financial Services	Added	77,195	+2,300	$6,179,459	−0.2%	0.62%
JHMM	John Hancock Multifactor Mid Cap ETF	Reduced	82,862	-362	$5,924,633	−5.0%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	22,306	+13,415	$5,905,290	+161.5%	0.59%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	208,711	+20,733	$5,818,862	+5.3%	0.58%
IXUS	iShares Core MSCI Total International Stock ETF	Added	60,816	+828	$5,776,911	+0.9%	0.58%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	35,225	+1,372	$5,738,504	−4.9%	0.57%
IAU	Ishares Gold Trust	Added	73,125	+497	$5,711,062	+4.1%	0.57%
CORO		Added	153,631	+84,635	$5,584,486	+121.1%	0.56%
BDX	Becton Dickinson & Co Healthcare	Added	31,190	+8,148	$5,583,010	+60.1%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,644	-363	$5,550,647	−17.6%	0.56%
FDVV	Fidelity High Dividend ETF	Added	90,152	+1,832	$5,474,930	+2.8%	0.55%
IVE	iShares S&P 500 Value ETF	Added	23,830	+1,243	$5,439,912	+6.1%	0.54%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	68,897	+36,452	$5,209,991	+111.0%	0.52%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	54,573	+2,581	$5,159,331	+0.3%	0.52%

Showing the top 50 of 491 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.