Bison Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Bison Wealth, LLC reported 477 stock positions worth $1.1 billion. Its top holding was Overlay Shares Large Cap Eq (OVL) at 10.7% of the portfolio, followed by Overlay SHRS HDG LRG Cap Eqy (OVLH, 4.2%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 42 new positions, sold out of 19, added to 247 and reduced 143. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +86%) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001845251
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001493152-26-032296 ↗ filed Jul 7, 2026
Holdings Value
Holdings 477 stocks · $1.1B
| OVL Overlay Shares Large Cap Eq | 10.69% | 2,034,316 | $115.9M | Add +1.5% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 4.24% | 1,097,349 | $46.0M | Add +5.3% |
| AAPL Apple Inc. | 3.29% | 114,143 | $35.7M | Add +12.4% |
| OVT Overlay Shares SHRT Term Bon | 3.18% | 1,575,908 | $34.5M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 2.41% | 212,913 | $26.2M | Reduce -74.0% |
| OVM Overlay Shares Municipal Bon | 2.34% | 1,162,735 | $25.4M | Add +15.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.22% | 146,800 | $24.1M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.18% | 259,063 | $23.7M | Add +15.0% |
| OVF Overlay Shares Foreign Equit | 2.18% | 736,641 | $23.7M | Add +3.3% |
| OVB Overlay Shares Core Bond ETF | 2.17% | 1,151,999 | $23.6M | Add +9.2% |
| NVDA Nvidia Corp. | 2.12% | 117,756 | $23.0M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 29,138 | $21.1M | Add +0.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 1.70% | 709,283 | $18.4M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 23,906 | $18.0M | Add +6.1% |
| OVS Overlay Shares Small Cap Eq | 1.56% | 401,701 | $16.9M | Add +3.4% |
| MSFT Microsoft Corp. | 1.55% | 43,559 | $16.8M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.45% | 22,792 | $15.7M | Add +23.0% |
| FTGC First Trust Global Tactical | 1.28% | 498,160 | $13.8M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 1.23% | 17,633 | $13.3M | Add +8.6% |
| ICSH iShares Ultra Short Duration | 1.11% | 237,882 | $12.0M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 1.08% | 31,970 | $11.7M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.99% | 44,127 | $10.8M | Add +4.6% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER | 0.97% | 226,731 | $10.6M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 35,060 | $10.4M | Reduce -14.7% |
| IEF iShares 7-10 Year Treasury B | 0.88% | 101,433 | $9.6M | Add +41.9% |
| AVGO Broadcom Inc. | 0.87% | 25,253 | $9.4M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 101,837 | $9.0M | Add +86.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.83% | 261,166 | $9.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.73% | 23,533 | $7.9M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 31,467 | $6.9M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 78,905 | $6.5M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 26,868 | $5.8M | Add +3.0% |
| GLD SPDR Gold Shares | 0.47% | 13,361 | $5.1M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 58,249 | $5.0M | Reduce -83.1% |
| AVUV Avantis US Small Cap Value | 0.45% | 39,244 | $4.9M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 12,853 | $4.7M | Add +1.1% |
| FLJP Franklin Ftse Japan ETF | 0.42% | 113,088 | $4.6M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 0.41% | 7,424 | $4.5M | Add +3.4% |
| CCJ Cameco Corp. | 0.41% | 45,472 | $4.4M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 11,874 | $4.4M | Add +25.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.40% | 100,010 | $4.4M | Reduce -0.0% |
| PDBC Invesco Optimum Yield Divers | 0.40% | 266,158 | $4.3M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.39% | 3,530 | $4.2M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 25,611 | $4.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.38% | 15,712 | $4.1M | Add +17.6% |
| HD Home Depot Inc. | 0.37% | 11,596 | $4.1M | Reduce -14.6% |
| ABBV Abbvie Inc. | 0.36% | 15,394 | $3.9M | Add +9.1% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 29,483 | $3.8M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.34% | 26,772 | $3.7M | Add +14.8% |
| XLK SS Technology Select Sector | 0.33% | 19,665 | $3.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.32% | 31,165 | $3.4M | Add +2.6% |
| LVHI Franklin International Low V | 0.32% | 83,795 | $3.4M | Add +14.6% |
| VGT Vanguard Info Tech ETF | 0.31% | 29,188 | $3.4M | Reduce -87.5% |
| IWM iShares Russell 2000 ETF | 0.31% | 11,310 | $3.4M | Reduce -11.1% |
| MRK Merck & Co. Inc. | 0.31% | 26,444 | $3.4M | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.31% | 49,249 | $3.3M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 9,295 | $3.3M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.31% | 3,493 | $3.3M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 22,174 | $3.3M | Add +34.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 6,388 | $3.2M | Add +3.2% |
| CLOI Vaneck Clo ETF | 0.30% | 60,853 | $3.2M | Add +3.6% |
| KO The Coca-Cola Co. | 0.29% | 38,394 | $3.2M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 33,504 | $3.1M | Reduce -2.1% |
| MBSF Regan Floating Rate MBS ETF | 0.28% | 118,810 | $3.0M | Add +2.1% |
| CVX Chevron Corp. | 0.28% | 18,002 | $3.0M | Reduce -0.9% |
| IRE Defian Diy TT 2X Lo Iren ETF | 0.28% | 201,000 | $3.0M | Add +1861.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 40,335 | $2.9M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.25% | 2,841 | $2.8M | Add +16.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 26,955 | $2.6M | Add +47.8% |
| PAVE Global X US Infrastructure | 0.24% | 44,938 | $2.6M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.24% | 22,721 | $2.6M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 33,035 | $2.5M | Add +77.0% |
| SO The Southern Co. | 0.23% | 25,849 | $2.5M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.23% | 2,514 | $2.5M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 75,628 | $2.4M | Add +12.4% |
| MS Morgan Stanley | 0.22% | 10,741 | $2.4M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.22% | 18,883 | $2.4M | Add +0.7% |
| AMGN Amgen Inc. | 0.22% | 6,418 | $2.4M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 10,664 | $2.3M | Add +8.1% |
| APH Amphenol Corp. Class A | 0.22% | 14,004 | $2.3M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.21% | 5,442 | $2.3M | Reduce -4.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.21% | 26,069 | $2.2M | Reduce -4.3% |
| IWL iShares Russell Top 200 ETF | 0.20% | 11,811 | $2.2M | Reduce -2.2% |
| IAU iShares Gold Trust | 0.20% | 27,188 | $2.1M | Add +23.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 58,012 | $2.1M | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 10,632 | $2.1M | Add +311.0% |
| QGRW Wisdomtree US Quality Growth | 0.20% | 32,132 | $2.1M | Add +6.1% |
| RFDA Alps Dynamic US Dividend Adv | 0.19% | 29,714 | $2.1M | Reduce -0.7% |
| IGLD FT Vest Gold Strategy Target | 0.19% | 98,586 | $2.1M | Add +20.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 6,463 | $2.1M | Add +29.1% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 56,533 | $2.0M | Add +1.6% |
| BAC Bank of America Corp. | 0.19% | 33,901 | $2.0M | Add +12.8% |
| SHLD Global X Defense Tech ETF | 0.19% | 30,978 | $2.0M | Reduce -2.1% |
| FIW First Trust Water ETF | 0.18% | 18,086 | $2.0M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.17% | 35,842 | $1.9M | Reduce -24.7% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,752 | $1.8M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 13,920 | $1.8M | Add +5.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.17% | 15,677 | $1.8M | Reduce -1.6% |
| DSU BlackRock Debt Strategies | 0.17% | 186,989 | $1.8M | Add +40.6% |
| GEV GE Vernova Inc. | 0.16% | 1,517 | $1.7M | Add +6.9% |
Options reported separately and not counted above: QQQ puts ($1.2M), QQQ calls ($1.2M), SPY calls ($1.1M), SPY puts ($977K), IWM puts ($149K), SLV calls ($140K), INTC puts ($86K), AGQ calls ($7K).
Portfolio Sells Q1 2026 → Q2 2026
| SGOL Abrdn Physical Gold Shares | Reduce -87.4% | 0.06% | −0.49 |
| ICSH iShares Ultra Short Duration | Reduce -16.5% | 1.11% | −0.29 |
| RIOX Defiance DLY TRG 2X LNG Riot | Sold out | 0.00% | −0.28 |
| RIOT Riot Platforms Inc. | Reduce -69.8% | 0.10% | −0.27 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -14.7% | 0.96% | −0.21 |
| OVT Overlay Shares SHRT Term Bon | Reduce -0.0% | 3.18% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.55% | −0.17 |
| IREN Iren Ltd. | Reduce -0.0% | 0.40% | −0.13 |
| FLJP Franklin Ftse Japan ETF | Reduce -18.2% | 0.42% | −0.11 |
| PDBC Invesco Optimum Yield Divers | Reduce -2.4% | 0.40% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -36.3% | 0.16% | −0.08 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -4.3% | 0.21% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -24.7% | 0.17% | −0.07 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -2.2% | 0.83% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -74.0% | 2.41% | −0.05 |
| CLOB Vaneck Aa-BB Clo ETF | Reduce -22.3% | 0.14% | −0.05 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Reduce -1.8% | 0.10% | −0.05 |
| CVX Chevron Corp. | Reduce -0.9% | 0.28% | −0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -1.6% | 0.17% | −0.04 |
| BTAL Agf US Market Neutral Anti-B | Reduce -61.4% | 0.02% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -11.1% | 0.31% | −0.04 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.21% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.03 |
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -14.6% | 0.37% | −0.02 |
| CRH CRH PLC | Sold out | 0.00% | −0.02 |
| TBT Proshares Ultrashort 20+Y TR | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -12.1% | 0.12% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.1% | 0.47% | −0.02 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.4% | 0.07% | −0.02 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.02 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -13.2% | 0.10% | −0.02 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.02 |
| IT Gartner Inc. | Sold out | 0.00% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -4.9% | 0.24% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.02 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -10.9% | 0.13% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.6% | 0.31% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.3% | 0.20% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.07% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -9.0% | 0.10% | −0.02 |
| D Dominion Energy Inc. | Reduce -18.5% | 0.09% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +86.2% | 0.83% | +0.37 |
| AAPL Apple Inc. | Add +12.4% | 3.29% | +0.34 |
| IRE Defian Diy TT 2X Lo Iren ETF | Add +1861.0% | 0.28% | +0.25 |
| IEF iShares 7-10 Year Treasury B | Add +41.9% | 0.88% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +23.0% | 1.45% | +0.22 |
| OVM Overlay Shares Municipal Bon | Add +15.2% | 2.34% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.0% | 2.18% | +0.18 |
| SUN Sunoco LP | Add +634.1% | 0.15% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | New | 0.13% | +0.13 |
| ED Consolidated Edison Inc. | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +3.7% | 0.31% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +77.0% | 0.23% | +0.10 |
| MO Altria Group Inc. | Add +167.4% | 0.15% | +0.09 |
| BNY Bank of New York Mellon Corp. | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +413.5% | 0.11% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +245.1% | 0.12% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +34.8% | 0.30% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +315.4% | 0.11% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.73% | +0.08 |
| JNJ Johnson & Johnson | Add +17.6% | 0.38% | +0.08 |
| ABBV Abbvie Inc. | Add +9.1% | 0.36% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +47.8% | 0.24% | +0.07 |
| OVS Overlay Shares Small Cap Eq | Add +3.4% | 1.56% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.4% | 0.41% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.07% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.6% | 2.22% | +0.07 |
| NLY Annaly Capital Management Inc. | New | 0.06% | +0.06 |
| APLD Applied Digital Corp. | New | 0.06% | +0.06 |
| OVB Overlay Shares Core Bond ETF | Add +9.2% | 2.17% | +0.06 |
| INFQ Infleqtion Inc. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +311.0% | 0.20% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.39% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +8.6% | 1.23% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +29.1% | 0.19% | +0.04 |
| BAC Bank of America Corp. | Add +12.8% | 0.19% | +0.04 |
| CAT Caterpillar Inc. | Add +16.0% | 0.25% | +0.04 |
| DSU BlackRock Debt Strategies | Add +40.6% | 0.17% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.15% | +0.04 |
| EMBX Vaneck Em Bond ETF | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +0.0% | 0.23% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| IWN iShares Russell 2000 Value E | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 1.66% | +0.03 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | Add +27.4% | 0.13% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +95.9% | 0.06% | +0.03 |
| AMD Advanced Micro Devices | Add +5.3% | 0.15% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +29.4% | 0.16% | +0.03 |
| RTX RTX Corp. | Add +49.3% | 0.08% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +28.7% | 0.13% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,700 | $1.2M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,700 | $1.2M |
| SLV iShares Silver Trust | call | Reduce -95.8% | 2,500 | $140K |
| INTC Intel Corp. | put | New | 700 | $86K |
| AGQ Proshares Ultra Silver | call | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 477 | $1.1B | OVL, OVLH, AAPL, OVT, IWF |
| Q1 2026 | 453 | $1.0B | OVL, OVLH, OVT, AAPL, NVDA |
| Q4 2025 | 429 | $889.4M | OVL, OVLH, OVT, BIL, OVB |
| Q3 2025 | 318 | $1.1B | OVL, VTI, VEA, OVLH, VUG |
| Q2 2025 | 465 | $1.3B | OVL, VTI, VEA, OVLH, OVT |
| Q1 2025 | 395 | $1.1B | OVL, VTI, VEA, OVLH, OVT |
| Q4 2024 | 352 | $817.1M | OVT, VTI, GJAN, PSFF, VEA |