Patriot Financial Group Insurance Agency, LLC
Follow13F filer, CIK 1694883, WALPOLE, MA
Patriot Financial Group Insurance Agency, LLC reported $973,999,814 across 491 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 19.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000752
- Period
- 2026-06-30
- Reported value
- $974M
- Holdings
- 491
- Top 10 weight
- 19.28%
- New
- 26
- Sold out
- 236
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +4,958 | $5.72M |
| BKNGadded | +31,839 | $5.68M |
| VUGadded | +48,683 | $4.19M |
| VOadded | +33,987 | $2.74M |
| FEOEnew | +40,683 | $2.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -84,481 | -$24.4M |
| IVVreduced | -29,925 | -$22.4M |
| NVDAreduced | -106,960 | -$21.4M |
| GOOGreduced | -57,474 | -$20.3M |
| MSFTreduced | -46,441 | -$17.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 488 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 78,012 | $13.2M | shares |
| BXPBXP INC | 74,784 | $3.88M | shares |
| RPMRPM INTL INC | 31,910 | $3.17M | shares |
| WBDWARNER BROS DISCOVERY INC | 58,098 | $1.6M | shares |
| HONHONEYWELL INTL INC | 6,962 | $1.57M | shares |
| ADMARCHER DANIELS MIDLAND CO | 19,538 | $1.42M | shares |
| LNCLINCOLN NATL CORP IND | 39,588 | $1.41M | shares |
| GPCGENUINE PARTS CO | 12,776 | $1.35M | shares |
| EWZISHARES INC | 34,810 | $1.34M | shares |
| AVYAVERY DENNISON CORP | 7,000 | $1.21M | call |
| CIBGRUPO CIBEST SA | 16,572 | $1.21M | shares |
| WATWATERS CORP | 4,044 | $1.2M | shares |
| KEYKEYCORP | 56,924 | $1.14M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,744 | $1.13M | shares |
| RFREGIONS FINANCIAL CORP NEW | 39,398 | $1.03M | shares |
| CHWYCHEWY INC | 36,850 | $995K | shares |
| HPQHP INC | 50,636 | $973K | shares |
| OREALTY INCOME CORP | 15,420 | $943K | shares |
| MELIMERCADOLIBRE INC | 506 | $875K | shares |
| VSNTVERSANT MEDIA GROUP INC | 23,602 | $874K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 21,320 | $869K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 7,722 | $858K | shares |
| RKTROCKET COS INC | 56,180 | $801K | shares |
| RTACURENATUS TACTICAL ACQUIS | 73,034 | $766K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 9,364 | $754K | shares |
| NVONOVO-NORDISK A S | 20,474 | $752K | shares |
| JDJD.COM INC | 25,358 | $750K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 13,392 | $741K | shares |
| KOIDKRANESHARES TRUST | 23,540 | $734K | shares |
| CSANYCOSAN S A | 176,680 | $728K | shares |
| FCXFREEPORT MCMORAN INC | 12,036 | $707K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 15,096 | $706K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 13,880 | $700K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 15,772 | $688K | shares |
| NETCLOUDFLARE INC | 3,262 | $673K | shares |
| TTETOTALENERGIES SE | 7,354 | $669K | shares |
| MPMP MATERIALS CORP | 13,758 | $664K | shares |
| KSPIKASPI KZ JSC | 8,954 | $663K | shares |
| ECECOPETROL S A | 42,960 | $644K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,084 | $638K | shares |
| PSXPHILLIPS 66 | 3,424 | $624K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 110,204 | $614K | shares |
| DOCUDOCUSIGN INC | 12,326 | $584K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 31,768 | $581K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 14,650 | $564K | shares |
| WWAYFAIR INC | 7,458 | $561K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 11,992 | $560K | shares |
| BEBLOOM ENERGY CORP | 4,002 | $542K | shares |
| EROERO COPPER CORP | 19,960 | $532K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 19,850 | $532K | shares |
| KMBKIMBERLY-CLARK CORP | 5,454 | $526K | shares |
| FSLRFIRST SOLAR INC | 2,588 | $511K | shares |
| MTNVAIL RESORTS INC | 3,852 | $494K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 9,182 | $484K | shares |
| FISVFISERV INC | 8,380 | $468K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,672 | $460K | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 17,130 | $455K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,668 | $431K | shares |
| RBRKRUBRIK INC. | 8,548 | $419K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 3,572 | $419K | shares |
| GSLCGOLDMAN SACHS ETF TR | 3,294 | $412K | shares |
| WMWASTE MGMT INC DEL | 1,778 | $409K | shares |
| ICOWPACER FDS TR | 9,514 | $404K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 66,556 | $403K | shares |
| SBUXSTARBUCKS CORP | 4,356 | $390K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 600 | $390K | put |
| RITMRITHM CAPITAL CORP | 40,700 | $386K | shares |
| MMM3M CO | 2,644 | $384K | shares |
| FDXFEDEX CORP | 1,072 | $382K | shares |
| RBLXROBLOX CORP | 6,656 | $376K | shares |
| PTCPTC INC | 2,606 | $371K | shares |
| ACNACCENTURE PLC IRELAND | 1,872 | $371K | shares |
| FASTFASTENAL CO | 7,862 | $365K | shares |
| IBITISHARES BITCOIN TRUST ETF | 9,482 | $364K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 9,650 | $358K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 21,636 | $355K | shares |
| CAGCONAGRA BRANDS INC | 22,490 | $354K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 5,194 | $353K | shares |
| OTISOTIS WORLDWIDE CORP | 4,568 | $352K | shares |
| COINCOINBASE GLOBAL INC | 2,006 | $350K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 3,786 | $350K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,144 | $348K | shares |
| CBCHUBB LIMITED | 1,066 | $347K | shares |
| MARMARRIOTT INTL INC NEW | 1,058 | $346K | shares |
| DALDELTA AIR LINES INC | 5,184 | $345K | shares |
| IBUYAMPLIFY ETF TR | 5,508 | $344K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,250 | $344K | shares |
| GIGBGOLDMAN SACHS ETF TR | 7,492 | $343K | shares |
| NJULINNOVATOR ETFS TRUST | 4,800 | $343K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 4,156 | $343K | shares |
| EMREMERSON ELEC CO | 2,612 | $342K | shares |
| VTIPVANGUARD MALVERN FDS | 6,726 | $336K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,614 | $335K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 7,382 | $327K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 9,384 | $326K | shares |
| VRTVERTIV HOLDINGS CO | 1,292 | $324K | shares |
| YUMYUM BRANDS INC | 2,082 | $324K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 11,878 | $322K | shares |
| XPEVXPENG INC | 18,700 | $320K | shares |
| ETHAISHARES ETHEREUM TR | 20,034 | $317K | shares |
| ITWILLINOIS TOOL WKS INC | 1,216 | $317K | shares |
| GMGENERAL MTRS CO | 4,204 | $313K | shares |
| HNDLSTRATEGY SHS | 14,272 | $312K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 5,450 | $309K | shares |
| EVUSISHARES TR | 9,696 | $309K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 3,540 | $308K | shares |
| PAVEGLOBAL X FDS | 6,028 | $306K | shares |
| XPOXPO INC | 1,574 | $306K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,568 | $306K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 10,000 | $304K | shares |
| IWDISHARES TR | 1,412 | $302K | shares |
| ILFISHARES TR | 8,428 | $299K | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 7,676 | $299K | shares |
| UUNITY SOFTWARE INC | 13,572 | $298K | shares |
| CTVACORTEVA INC | 3,494 | $292K | shares |
| EXCEXELON CORP | 5,964 | $292K | shares |
| PAYXPAYCHEX INC | 3,152 | $290K | shares |
| HCAHCA HEALTHCARE INC | 610 | $289K | shares |
| QTPIEXCHANGE PLACE ADVISORS TRUS | 11,220 | $284K | shares |
| QRVOQORVO INC | 3,672 | $284K | shares |
| HSYHERSHEY CO | 1,366 | $284K | shares |
| BSVVANGUARD BD INDEX FDS | 3,620 | $284K | shares |
| LNGCHENIERE ENERGY INC | 1,000 | $284K | shares |
| FHLCFIDELITY COVINGTON TRUST | 4,024 | $283K | shares |
| SNPSSYNOPSYS INC | 712 | $282K | shares |
| CORCENCORA INC | 892 | $280K | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 8,512 | $279K | shares |
| RHRH | 1,986 | $278K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 8,156 | $278K | shares |
| IRMIRON MTN INC DEL | 2,716 | $277K | shares |
| CTASCINTAS CORP | 1,638 | $277K | shares |
| KRKROGER CO | 3,828 | $277K | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 10,010 | $277K | shares |
| QUREUNIQURE NV | 16,800 | $275K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 1,894 | $275K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,014 | $272K | shares |
| QYLGGLOBAL X FDS | 10,416 | $270K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,152 | $270K | shares |
| CRWVCOREWEAVE INC | 3,476 | $269K | shares |
| FSTAFIDELITY COVINGTON TRUST | 5,144 | $269K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,770 | $268K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,280 | $267K | shares |
| VOEVANGUARD INDEX FDS | 1,440 | $265K | shares |
| USBUS BANCORP | 5,040 | $262K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 4,200 | $261K | shares |
| WMBWILLIAMS COS INC | 3,570 | $260K | shares |
| CINFCINCINNATI FINL CORP | 1,650 | $259K | shares |
| ESGDISHARES TR | 2,704 | $259K | shares |
| SOLVSOLVENTUM CORP | 3,954 | $258K | shares |
| TMUST-MOBILE US INC | 1,224 | $257K | shares |
| NVTNVENT ELEC PLC | 2,158 | $255K | shares |
| SHELSHELL PLC | 2,740 | $255K | shares |
| MRNAMODERNA INC | 5,014 | $255K | shares |
| FNDFSCHWAB STRATEGIC TR | 5,160 | $252K | shares |
| XYLGGLOBAL X FDS | 9,574 | $252K | shares |
| QDPLPACER FDS TR | 6,250 | $251K | shares |
| NSCNORFOLK SOUTHN CORP | 872 | $250K | shares |
| BILSPDR SERIES TRUST | 2,712 | $248K | shares |
| CFGCITIZENS FINL GROUP INC | 4,130 | $248K | shares |
| IDVOAMPLIFY ETF TR | 6,114 | $247K | shares |
| MDLZMONDELEZ INTL INC | 4,264 | $246K | shares |
| XLUSELECT SECTOR SPDR TR | 5,244 | $241K | shares |
| TSCOTRACTOR SUPPLY CO | 5,290 | $240K | shares |
| TLTISHARES TR | 2,762 | $239K | shares |
| JMBSJANUS DETROIT STR TR | 5,286 | $239K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 8,034 | $237K | shares |
| ACIWACI WORLDWIDE INC | 5,750 | $236K | shares |
| SHYGISHARES TR | 5,560 | $235K | shares |
| ZSEPINNOVATOR ETFS TRUST | 8,800 | $235K | shares |
| BONDPIMCO ETF TR | 2,542 | $235K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,618 | $234K | shares |
| XLVSELECT SECTOR SPDR TR | 1,588 | $233K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 8,982 | $232K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 8,814 | $232K | shares |
| PHMPULTE GROUP INC | 1,958 | $230K | shares |
| CRMSALESFORCE INC | 1,224 | $228K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 13,556 | $228K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 49,012 | $227K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 2,944 | $223K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 5,230 | $222K | shares |
| TRSTTRUSTCO BK CORP N Y | 5,054 | $221K | shares |
| DHRDANAHER CORP DEL | 1,166 | $221K | shares |
| WPCWP CAREY INC | 3,244 | $220K | shares |
| TCALT ROWE PRICE EXCHANGE-TRADED | 9,858 | $220K | shares |
| QQNITY ELECTRONICS INC | 1,906 | $220K | shares |
| PPGPPG INDS INC | 2,058 | $220K | shares |
| GVAGRANITE CONSTR INC | 1,826 | $219K | shares |
| CBRECBRE GROUP INC | 1,610 | $218K | shares |
| EOGEOG RES INC | 1,500 | $217K | shares |
| VOXVANGUARD WORLD FD | 1,198 | $216K | shares |
| MSIFMSC INCOME FUND INC | 17,684 | $215K | shares |
| DIVBISHARES TR | 3,968 | $214K | shares |
| SHOPSHOPIFY INC | 1,804 | $214K | shares |
| GPIQGOLDMAN SACHS ETF TR | 4,306 | $213K | shares |
| HACKAMPLIFY ETF TR | 2,836 | $213K | shares |
| TDTORONTO DOMINION BK ONT | 2,270 | $212K | shares |
| SPBXAIM ETF PRODUCTS TRUST | 7,840 | $211K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,918 | $210K | shares |
| UWMCUWM HOLDINGS CORPORATION | 57,684 | $209K | shares |
| DTMDT MIDSTREAM INC | 1,540 | $207K | shares |
| WENWENDYS CO | 29,766 | $207K | shares |
| IEURISHARES TR | 2,936 | $206K | shares |
| DMAXISHARES TR | 7,706 | $205K | shares |
| XVVISHARES TR | 4,140 | $204K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 7,700 | $204K | shares |
| PNRPENTAIR PLC | 2,334 | $203K | shares |
| TILTFLEXSHARES TR | 836 | $202K | shares |
| GILDGILEAD SCIENCES INC | 1,448 | $202K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,436 | $202K | shares |
| IDEVISHARES TR | 2,410 | $201K | shares |
| USMVISHARES TR | 2,170 | $201K | shares |
| ASPIASP ISOTOPES INC | 44,980 | $199K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 11,800 | $188K | shares |
| RYLDGLOBAL X FDS | 12,358 | $185K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 650 | $181K | shares |
| AVYAVERY DENNISON CORP | 1,040 | $180K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 13,548 | $161K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 26,800 | $139K | shares |
| FSKFS KKR CAP CORP | 13,120 | $134K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 11,816 | $125K | shares |
| BLNDBLEND LABS INC | 68,950 | $117K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 10,000 | $115K | shares |
| GSBDGOLDMAN SACHS BDC INC | 12,848 | $114K | shares |
| AVKADVENT CONV & INCOME FD | 10,198 | $114K | shares |
| DOCUDOCUSIGN INC | 2,000 | $94.8K | call |
| PFEPFIZER INC | 2,400 | $67.4K | call |
| CDNSCADENCE DESIGN SYSTEM INC | 200 | $55.6K | call |
| CXEMFS HIGH INCOME MUN TR | 14,390 | $53.4K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 12,452 | $52.4K | shares |
| NVONOVO-NORDISK A S | 1,200 | $44.1K | call |
| NUVBNUVATION BIO INC | 10,000 | $42.9K | shares |
| PLBYPLAYBOY INC | 25,366 | $38.6K | shares |
| BMBLBUMBLE INC | 11,632 | $37.9K | shares |
| REEAFREE AUTOMOTIVE LTD | 52,900 | $31.7K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,200 | $19.1K | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 10,200 | $18K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000752 | base | 2026-07-16 | acceptance time not in the bulk data set |