Bison Wealth, LLC

Registered adviser

CIK

1845251

Location

ATLANTA, GA

Portfolio Value

Small $810,867,445

Diversification

Diversified

Filing Date

Global Rank

#2,395 / 8,818 ▼ 97 · as of Jun 2026

Top Industry

Semiconductors 13.7%

Period ended 28 days ago

Filed Oct 13, 2026 · 15d

8 quarters · since Dec 2024

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, Oct 1, 2026

Form ADV adviser

CRD 299805

Roster of Oct 1, 2026

Regulatory AUM

$2,735,571,106

Main clients

Individuals and high net worth (93% 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 Oct 2026	$2,735,571,106	Individuals and high net worth (93%)
Feb 2025 to Mar 2026	$2,753,091,446	Individuals and high net worth (63%)
Apr 2024 to Jan 2025	$1,156,986,900	Diversified
Sep 2023 to Mar 2024	$1,366,557,672	Individuals and high net worth (63%)
May 2023 to Aug 2023	$454,279,174	Individuals and high net worth (88%)
Apr 2023	$454,279,174	Individuals and high net worth (88%)

5 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

Concentrated

11.8 effective positions (12 or fewer)

Turnover

Medium turnover

37.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 61.9%; sector active share 55.5% against the combined 13F book's sector weights.

Over time 7 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

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

Top Position

11.9%

−14.3 pts

Top 5

29.8%

−14.0 pts

Top 10

43.9%

−11.2 pts

HHI

300

Diversified−543

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.4%	$441,478,120	234
Technology	18.8%	$152,370,492	52
Financial Services	6.2%	$49,946,163	58
Healthcare	3.8%	$31,089,120	27
Industrials	3.6%	$28,898,765	43
Communication Services	3.3%	$26,700,813	9
Consumer Cyclical	3.0%	$24,089,757	16
Energy	2.5%	$20,671,202	20
Consumer Defensive	2.1%	$17,064,818	12
Utilities	1.1%	$9,245,136	10
Basic Materials	0.9%	$6,951,254	10
Real Estate	0.3%	$2,361,805	6

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
—		+216,060	2,250,376	$0
KHPI	Kensington Hedged Premium Income ETF	+177,205	886,488	$22,880,255
—		+126,108	862,749	$0
—		+124,671	383,734	$0
—		+115,063	1,690,971	$0
DSU	Blackrock Debt Strategies Fund, Inc.	+88,759	275,748	$2,481,732
—		+83,527	1,246,262	$0
FTGC	First Trust Global Tactical Commodity Strategy Fund	+78,146	576,306	$17,629,200
IGLD	FT Vest Gold Strategy Target Income ETF	+55,348	153,934	$3,127,938
—		+35,243	436,944	$0
LVHI	Franklin International Low Volatility High Dividend Index ETF	+31,282	115,077	$4,799,861
—		+20,737	39,948	$0
LST	Leuthold Select Industries ETF	+20,653	247,384	$11,560,996
APH	Amphenol Corp	+20,042	34,046	$2,870,077
IAU	Ishares Gold Trust	+18,983	46,171	$3,605,955
CLOI	VanEck CLO ETF	+15,474	76,327	$4,043,041
AVUV	Avantis U.S. Small Cap Value ETF	+13,270	52,514	$6,184,573
MBSF	REGAN FLOATING RATE MBS ETF	+11,798	130,608	$3,318,749
NVDA	Nvidia Corp	+11,735	129,491	$29,573,154
SHY	iShares 1-3 Year Treasury Bond ETF	+11,325	90,230	$7,326,676
AAPL	Apple Inc.	+11,145	125,288	$41,723,409
IWF	iShares Russell 1000 Growth ETF	+10,555	223,468	$27,991,601
SO	Southern Co	+9,052	34,901	$2,892,943
PSFF	Pacer Swan SOS Fund of Funds ETF	+8,524	269,690	$9,468,815
CGSM	Capital Group Short Duration Municipal Income ETF	+8,340	73,163	$1,881,020
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	−48,062	53,371	$4,766,564
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−46,929	54,908	$4,928,542
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−42,257	223,901	$4,321,289
—		−28,390	1,068,959	$0
VUG	VANGUARD GROWTH INDEX FUND	−12,057	46,192	$4,162,361
FLJP	Franklin FTSE Japan ETF	−8,199	104,889	$4,342,404
VXUS	Vanguard Total International Stock ETF	−7,384	6,372	$541,365
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−7,174	28,668	$1,483,855
D	Dominion Energy, Inc	−5,942	8,445	$511,091
SHV	iShares 0-1 Year Treasury Bond ETF	−5,557	4,674	$515,635
BUFR	FT Vest Laddered Buffer ETF	−4,811	53,201	$1,993,441
USHY	iShares Broad USD High Yield Corporate Bond ETF	−3,853	36,008	$1,286,205
NFLX	Netflix Inc	−3,768	6,644	$462,289
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−3,362	22,249	$3,453,044
GNOM	Global X Genomics & Biotechnology ETF	−3,277	5,036	$354,937
BCAT	BlackRock Capital Allocation Term Trust	−3,176	29,901	$409,643
BAI	BlackRock ETF Trust	−3,114	5,117	$241,471
EIX	Edison International	−3,055	4,196	$225,451
T	At&T Inc.	−2,894	41,233	$1,006,085
SGOL	abrdn Gold ETF Trust	−2,723	13,144	$519,976
MSIF	Msc Income Fund, Inc.	−2,355	10,044	$118,217
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−2,351	30,672	$1,540,041
PEP	Pepsico Inc	−2,330	7,380	$935,193
VZ	Verizon Communications Inc	−2,235	11,637	$533,789
IWL	iShares Russell Top 200 ETF	−2,060	9,751	$1,854,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KPO		335,792	$8,352,423
KAMO	Managed Portfolio Series	71,280	$1,702,472
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	12,701	$981,152
VNQ	VANGUARD REAL ESTATE INDEX FUND	7,290	$653,402
CLSE	Convergence Long/Short Equity ETF	18,936	$644,013
FMF	First Trust Managed Futures Strategy Fund	10,295	$538,016
CEF	Sprott Physical Gold & Silver Trust	11,140	$462,755
ZS	Zscaler, Inc.	2,230	$444,706
EQT	EQT Corp	7,831	$380,273
ACN	Accenture plc	1,813	$332,449
AFB	Alliancebernstein National Municipal Income Fund	31,978	$304,750
HPQ	Hp Inc	9,490	$296,847
NSC	Norfolk Southern Corp	947	$292,623
RBRK	Rubrik, Inc.	2,517	$288,120
ELV	Elevance Health, Inc.	733	$285,005
NWSA	News Corp	9,787	$280,397
MUA	Blackrock Muniassets Fund, Inc.	28,355	$270,790
SHEL	Shell plc	2,779	$264,143
MLI	Mueller Industries Inc	4,315	$261,532
IGE	iShares North American Natural Resources ETF	4,150	$255,764
DDWM	WisdomTree Dynamic International Equity Fund	5,472	$249,687
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	742	$244,659
HPE	Hewlett Packard Enterprise Co	3,822	$244,187
FANG	Diamondback Energy, Inc.	1,268	$233,071
PHYS	Sprott Physical Gold Trust	7,252	$226,770
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IRE	Defiance Daily Target 2x Long Iren ETF	201,000	$3,358,710
PCG	PG&E Corp	25,059	$421,492
HONA	Honeywell Aerospace Inc.	1,887	$417,177
MTZ	Mastec Inc	845	$351,570
HSY	Hershey Co	1,585	$278,088
VV	VANGUARD LARGE-CAP INDEX FUND	806	$277,191
FDN	First Trust Dow Jones Internet Index Fund	1,044	$276,367
DFAS	Dimensional U.S. Small Cap ETF	3,315	$272,957
PLD	Prologis, Inc.	1,976	$267,688
USMF	WisdomTree U.S. Multifactor Fund	4,742	$257,220
AON	Aon plc	755	$250,425
SBUX	Starbucks Corp	2,446	$249,956
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	4,630	$242,519
TPL	Texas Pacific Land Corp	541	$236,763
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	4,597	$232,516
BDX	Becton Dickinson & Co	1,530	$231,534
JEF	Jefferies Financial Group Inc.	4,622	$231,007
EXC	Exelon Corp	4,662	$217,342
WCN	Waste Connections, Inc.	1,302	$217,030
MGM	MGM Resorts International	4,493	$214,810
GDX	VanEck Gold Miners ETF	2,837	$214,051
YUM	Yum Brands Inc	1,333	$213,093
UBER	Uber Technologies, Inc	2,941	$212,222
WDEF	WisdomTree Europe Defense Fund	7,767	$211,184
BX	Blackstone Inc.	1,774	$208,746
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

497 tracked positions · $810,867,445 total · filing declares 508 positions · $1,195,296,111 · 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 497 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	125,288	+11,145	$41,723,409	+26.3%	5.15%
NVDA	Nvidia Corp Technology	Added	129,491	+11,735	$29,573,154	+25.5%	3.65%
IWF	iShares Russell 1000 Growth ETF	Added	223,468	+10,555	$27,991,601	+5.9%	3.45%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	153,414	+6,614	$24,713,461	+3.0%	3.05%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	32,613	+75	$24,126,119	+0.7%	2.98%
MSFT	Microsoft Corp Technology	Added	46,695	+3,136	$23,949,865	+47.4%	2.95%
KHPI	Kensington Hedged Premium Income ETF	Added	886,488	+177,205	$22,880,255	+24.9%	2.82%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	27,063	+457	$20,639,055	+3.9%	2.55%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	576,306	+78,146	$17,629,200	+30.8%	2.17%
VOO	VANGUARD 500 INDEX FUND	Reduced	22,302	-490	$15,630,579	−0.1%	1.93%
IVV	iShares Core S&P 500 ETF	Added	18,343	+710	$14,047,986	+6.4%	1.73%
GOOGL	Alphabet Inc. Communication Services	Added	37,739	+5,769	$12,985,235	+13.7%	1.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,039	+4,912	$12,218,066	+16.2%	1.51%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	240,347	+2,465	$12,113,488	+0.7%	1.49%
LST	Leuthold Select Industries ETF	Added	247,384	+20,653	$11,560,996	+9.1%	1.43%
AVGO	Broadcom Inc. Technology	Added	27,979	+2,726	$9,825,945	+3.0%	1.21%
PSFF	Pacer Swan SOS Fund of Funds ETF	Added	269,690	+8,524	$9,468,815	+5.7%	1.17%
KPO		NEW	335,792	NEW	$8,352,423	NEW	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,830	+297	$7,883,678	+2.3%	0.97%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	90,230	+11,325	$7,326,676	+13.1%	0.90%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	30,904	-563	$6,868,104	−0.5%	0.85%
AVUV	Avantis U.S. Small Cap Value ETF	Added	52,514	+13,270	$6,184,573	+26.3%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	8,363	+939	$6,064,680	+45.0%	0.75%
GLD	Spdr Gold Trust	Reduced	13,331	-30	$5,076,978	+3.2%	0.63%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	54,908	-46,929	$4,928,542	−44.9%	0.61%
GOOG	Alphabet Inc. Communication Services	Added	14,312	+1,459	$4,876,670	+7.4%	0.60%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	115,077	+31,282	$4,799,861	+41.1%	0.59%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	53,371	-48,062	$4,766,564	−50.3%	0.59%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	17,805	+2,411	$4,657,609	+20.2%	0.57%
CCJ	Cameco Corp Energy	Added	53,661	+8,189	$4,650,798	+0.4%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	4,010	+480	$4,639,890	+9.6%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	17,014	+1,302	$4,504,286	+12.9%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	27,588	+816	$4,489,947	+22.7%	0.55%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	11,984	+110	$4,484,892	+2.1%	0.55%
FLJP	Franklin FTSE Japan ETF	Reduced	104,889	-8,199	$4,342,404	−3.4%	0.54%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	223,901	-42,257	$4,321,289	+2.2%	0.53%
CVX	Chevron Corp Energy	Added	20,593	+2,591	$4,205,296	+40.9%	0.52%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	46,192	-12,057	$4,162,361	−17.0%	0.51%
IREN	IREN Ltd Financial Services	Added	100,161	+151	$4,094,581	−10.5%	0.50%
CLOI	VanEck CLO ETF	Added	76,327	+15,474	$4,043,041	+25.5%	0.50%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	31,596	+2,408	$3,970,669	+13.8%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	27,018	+574	$3,925,985	+15.5%	0.48%
PANW	Palo Alto Networks Inc Technology	Added	9,526	+231	$3,784,775	+19.4%	0.47%
IWM	iShares Russell 2000 ETF	Added	13,445	+1,635	$3,736,231	+5.3%	0.46%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	18,961	-704	$3,711,615	−0.9%	0.46%
AVUS	Avantis U.S. Equity ETF	Reduced	28,393	-1,090	$3,636,859	−3.7%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	42,193	+3,799	$3,631,973	+16.4%	0.45%
IAU	Ishares Gold Trust	Added	46,171	+18,983	$3,605,955	+75.6%	0.44%
EEM	iShares MSCI Emerging Markets ETF	Added	53,689	+4,440	$3,585,888	+6.4%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,531	+935	$3,564,944	−12.8%	0.44%

Showing the top 50 of 497 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.