Patriot Financial Group Insurance Agency, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Patriot Financial Group Insurance Agency, LLC reported 486 stock positions worth $972.6 million. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.4%) and Nvidia (NVDA, 2.4%). Compared with Q1 2026, it opened 24 new positions, sold out of 229, added to 11 and reduced 451. The biggest buy was Micron Technology (MU, shares +91%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Westborough, MA
- CIK
- 0001694883
- Portfolio Value
- $972.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000752 ↗ filed Jul 16, 2026
Holdings Value
Holdings 486 stocks · $972.6M
| AAPL Apple Inc. | 2.64% | 88,697 | $25.7M | Reduce -48.8% |
| IVV iShares Core S&P 500 ETF | 2.42% | 31,461 | $23.6M | Reduce -48.8% |
| NVDA Nvidia Corp. | 2.39% | 116,374 | $23.3M | Reduce -47.9% |
| MSFT Microsoft Corp. | 2.02% | 52,519 | $19.6M | Reduce -46.9% |
| GOOG Alphabet Inc. Class C | 1.96% | 54,042 | $19.1M | Reduce -51.5% |
| VOO Vanguard S&P 500 ETF | 1.95% | 27,559 | $18.9M | Reduce -41.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.69% | 241,924 | $16.5M | Reduce -46.3% |
| AMZN Amazon.com Inc. | 1.48% | 60,390 | $14.4M | Reduce -48.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 26,864 | $13.4M | Reduce -47.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 150,877 | $13.3M | Reduce -33.8% |
| MU Micron Technology Inc. | 1.23% | 10,384 | $12.0M | Add +91.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 1.12% | 321,436 | $10.9M | Reduce -47.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 28,864 | $10.7M | Reduce -47.8% |
| JPM JPMorgan Chase & Co. | 1.07% | 31,761 | $10.4M | Reduce -51.7% |
| META Meta Platforms Inc. Class A | 0.98% | 16,931 | $9.5M | Reduce -47.4% |
| AMD Advanced Micro Devices | 0.98% | 16,355 | $9.5M | Reduce -53.5% |
| LRCX Lam Research Corp. | 0.94% | 21,122 | $9.1M | Reduce -53.7% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 158,461 | $8.9M | Reduce -49.5% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 63,562 | $8.7M | Reduce -46.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.89% | 163,535 | $8.6M | Reduce -30.0% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 253,975 | $8.6M | Reduce -45.5% |
| PM Philip Morris International | 0.85% | 45,816 | $8.3M | Reduce -44.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 132,001 | $8.1M | Reduce -36.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 66,410 | $7.9M | Reduce -50.9% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 32,606 | $7.7M | Reduce -46.0% |
| ACWV iShares MSCI Global Min Vol | 0.77% | 62,489 | $7.5M | Reduce -47.6% |
| COST Costco Wholesale Corp. | 0.71% | 7,424 | $6.9M | Reduce -46.4% |
| AVGO Broadcom Inc. | 0.70% | 17,996 | $6.8M | Reduce -48.6% |
| IGOV iShares International Treasu | 0.69% | 164,412 | $6.7M | Reduce -48.5% |
| TSLA Tesla Inc. | 0.69% | 16,007 | $6.7M | Reduce -41.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 77,049 | $6.6M | Reduce -54.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 81,349 | $6.6M | Reduce -57.1% |
| PVAL Putnam Focused LRG Cap Value | 0.67% | 127,514 | $6.5M | Reduce -47.7% |
| DFAI Dimensional International Co. | 0.66% | 156,706 | $6.5M | Reduce -50.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 139,732 | $6.4M | Reduce -21.2% |
| V Visa Inc. Class A | 0.65% | 18,553 | $6.4M | Reduce -54.0% |
| AMAT Applied Materials Inc. | 0.65% | 8,798 | $6.4M | Reduce -55.5% |
| WMT Walmart Inc. | 0.65% | 55,487 | $6.3M | Reduce -22.9% |
| JHMM John Hancock Multi Fact Mid | 0.64% | 83,224 | $6.2M | Reduce -41.9% |
| WFC Wells Fargo & Co. | 0.64% | 74,895 | $6.2M | Reduce -53.7% |
| BKNG Booking Holdings Inc. | 0.62% | 33,853 | $6.0M | Reduce -32.8% |
| IXUS iShares Core Intl Stock ETF | 0.59% | 59,988 | $5.7M | Reduce -49.6% |
| RDVI FT Vest Rising Dividend Achi | 0.57% | 187,978 | $5.5M | Reduce -42.5% |
| IAU iShares Gold Trust | 0.56% | 72,628 | $5.5M | Reduce -52.9% |
| FDVV Fidelity High Dividend ETF | 0.55% | 88,320 | $5.3M | Reduce -49.5% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 44,402 | $5.2M | Reduce -43.0% |
| AGG iShares Core U.S. Aggregate | 0.53% | 51,992 | $5.1M | Reduce -48.7% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 13,950 | $5.1M | Reduce -49.4% |
| IVE iShares S&P 500 Value ETF | 0.53% | 22,587 | $5.1M | Reduce -55.0% |
| RTX RTX Corp. | 0.51% | 26,419 | $5.0M | Reduce -50.7% |
| CAT Caterpillar Inc. | 0.50% | 4,599 | $4.9M | Reduce -48.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 95,501 | $4.8M | Reduce -49.5% |
| GVI iShares Intermediate Governm | 0.49% | 44,548 | $4.7M | Reduce -48.3% |
| JGRO JPMorgan Active Growth ETF | 0.48% | 47,075 | $4.6M | Reduce -52.3% |
| ILDR First Trust Innovation Leade | 0.47% | 116,269 | $4.6M | Reduce -50.3% |
| SCHW Schwab (charles) Corp. | 0.46% | 48,934 | $4.5M | Reduce -45.3% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 29,326 | $4.3M | Reduce -49.0% |
| ABBV Abbvie Inc. | 0.44% | 16,950 | $4.3M | Reduce -44.7% |
| IEMG iShares Core MSCI Emerging | 0.42% | 49,841 | $4.1M | Reduce -55.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.42% | 108,672 | $4.1M | Reduce -46.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 13,522 | $4.1M | Reduce -43.7% |
| GEV GE Vernova Inc. | 0.42% | 3,470 | $4.1M | Reduce -52.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,447 | $4.1M | Reduce -51.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 164,466 | $3.8M | Reduce -42.4% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 23,955 | $3.8M | Reduce -48.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 10,261 | $3.7M | Reduce -50.2% |
| NFLX Netflix Inc. | 0.37% | 50,486 | $3.6M | Reduce -56.2% |
| COP Conocophillips | 0.37% | 34,569 | $3.6M | Reduce -43.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 4,853 | $3.6M | Reduce -42.7% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 110,093 | $3.5M | Reduce -40.3% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 15,904 | $3.5M | Reduce -71.1% |
| BDX Becton Dickinson and Co. | 0.36% | 23,042 | $3.5M | Reduce -39.7% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.36% | 114,564 | $3.5M | Reduce -31.6% |
| NEM Newmont Corp. | 0.35% | 36,957 | $3.5M | Reduce -48.7% |
| LLY Eli Lilly & Co. | 0.35% | 2,874 | $3.4M | Reduce -18.4% |
| THRO iShares U.S. Thematic Rotati | 0.35% | 79,361 | $3.4M | Reduce -56.5% |
| CMCSA Comcast Corp. Class A | 0.35% | 138,788 | $3.4M | Reduce -49.4% |
| ADI Analog Devices Inc. | 0.35% | 8,567 | $3.4M | Reduce -58.1% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 47,264 | $3.4M | Reduce -50.5% |
| USTB Victoryshares Short-Term Bon | 0.34% | 66,235 | $3.4M | Reduce -45.8% |
| HD Home Depot Inc. | 0.34% | 9,501 | $3.4M | Reduce -47.4% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.34% | 92,073 | $3.3M | Reduce -53.3% |
| GD General Dynamics Corp. | 0.33% | 9,110 | $3.2M | Reduce -42.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.33% | 31,109 | $3.2M | Reduce -43.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 65,128 | $3.2M | Reduce -49.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.33% | 63,703 | $3.2M | Add +14.5% |
| HWM Howmet Aerospace Inc. | 0.33% | 11,922 | $3.2M | Reduce -51.0% |
| JPIE JPMorgan Income ETF | 0.33% | 68,755 | $3.2M | Reduce -51.2% |
| MDT Medtronic PLC | 0.32% | 39,917 | $3.1M | Reduce -43.1% |
| OMC Omnicom Group | 0.32% | 42,504 | $3.1M | Reduce -44.9% |
| BIV Vanguard Intermediate-Term B | 0.32% | 40,127 | $3.1M | Reduce -49.6% |
| CVX Chevron Corp. | 0.31% | 18,431 | $3.1M | Reduce -51.7% |
| FTNT Fortinet Inc. | 0.31% | 19,652 | $3.0M | Reduce -52.3% |
| FLMI Franklin Dynamic Municipal B | 0.30% | 116,414 | $2.9M | Reduce -45.2% |
| BNY Bank of New York Mellon Corp. | 0.30% | 20,136 | $2.9M | Reduce -55.0% |
| BWZ State Street SPDR Bloomberg | 0.28% | 102,347 | $2.7M | Reduce -46.5% |
| ORCL Oracle Corp. | 0.28% | 18,638 | $2.7M | Reduce -43.5% |
| ENB Enbridge Inc. | 0.28% | 50,390 | $2.7M | Reduce -46.8% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 17,411 | $2.7M | Reduce -55.9% |
| IYW iShares Ustechnology ETF | 0.28% | 10,682 | $2.7M | Reduce -50.0% |
Options reported separately and not counted above: FXE puts ($211K), MRVL calls ($30K), PATH calls ($8K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 453 | $568K | Reduce -50.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 461 | $533K | Reduce -50.0% |
Total filed on the 13F, all lines: $973.8M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.75 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -95.2% | 0.03% | −0.28 |
| NFLX Netflix Inc. | Reduce -56.2% | 0.37% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -71.1% | 0.36% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -68.9% | 0.20% | −0.22 |
| BXP BXP Inc. | Sold out | 0.00% | −0.22 |
| IAU iShares Gold Trust | Reduce -52.9% | 0.56% | −0.20 |
| MINT PIMCO Enhanced Short Maturit | Reduce -80.8% | 0.10% | −0.19 |
| DIS The Walt Disney Co. | Reduce -81.4% | 0.09% | −0.18 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -77.0% | 0.12% | −0.16 |
| BAC Bank of America Corp. | Reduce -73.8% | 0.18% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -66.3% | 0.23% | −0.13 |
| CVX Chevron Corp. | Reduce -51.7% | 0.31% | −0.13 |
| PFE Pfizer Inc. | Reduce -85.3% | 0.04% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.0% | 0.53% | −0.11 |
| IAGG iShares Intl Aggregate Bond | Reduce -87.0% | 0.03% | −0.10 |
| ES Eversource Energy | Reduce -88.0% | 0.03% | −0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -82.6% | 0.05% | −0.10 |
| ITA iShares U.S. Aerospace & Def | Reduce -72.3% | 0.13% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -49.4% | 0.35% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -57.1% | 0.67% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -53.7% | 0.64% | −0.09 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| MCK McKesson Corp. | Reduce -57.6% | 0.18% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -49.5% | 0.92% | −0.09 |
| NEM Newmont Corp. | Reduce -48.7% | 0.35% | −0.09 |
| COP Conocophillips | Reduce -43.3% | 0.37% | −0.09 |
| STX Seagate Technology Holdings | Reduce -93.8% | 0.03% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.08 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.08 |
| BKSY Blacksky Technology Inc. | Reduce -66.5% | 0.16% | −0.08 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.08 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.08 |
| WBS Webster Financial Corp. | Reduce -79.1% | 0.05% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -55.0% | 0.53% | −0.07 |
| RTX RTX Corp. | Reduce -50.7% | 0.51% | −0.07 |
| CEG Constellation Energy | Reduce -83.4% | 0.03% | −0.07 |
| KGC Kinross Gold Corp. | Reduce -50.4% | 0.16% | −0.07 |
| CIB Grupo Cibest SA-ADR | Sold out | 0.00% | −0.07 |
| WAT Waters Corp. | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -58.6% | 0.20% | −0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -59.4% | 0.18% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -46.4% | 0.71% | −0.07 |
| KEY Keycorp | Sold out | 0.00% | −0.06 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -47.4% | 0.98% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -55.9% | 0.28% | −0.06 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +91.4% | 1.23% | +1.13 |
| FEOE First Eagle Overseas Eq ETF | New | 0.22% | +0.22 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +14.5% | 0.33% | +0.20 |
| AON Aon PLC Class A | New | 0.17% | +0.17 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +306.7% | 0.19% | +0.16 |
| IALT Ishrs SYS Alt Act ETF | New | 0.15% | +0.15 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.12% | +0.12 |
| TROW T Rowe Price Group Inc. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| PRU Prudential Financial Inc. | Add +29.7% | 0.15% | +0.09 |
| PLD Prologis Inc. | Add +123.7% | 0.11% | +0.09 |
| GIS General Mills Inc. | New | 0.08% | +0.08 |
| WEC WEC Energy Group Inc. | Add +43.3% | 0.11% | +0.07 |
| D Dominion Energy Inc. | Add +97.6% | 0.09% | +0.07 |
| SO The Southern Co. | Add +61.5% | 0.10% | +0.06 |
| IP International Paper Co. | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.06% | +0.06 |
| LEND Sei HY Bnd&alt CRDT | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +1.5% | 0.09% | +0.05 |
| SCI Service Corp. International | New | 0.05% | +0.05 |
| BR Broadridge Financial Solutio | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | New | 0.04% | +0.04 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +100.8% | 0.05% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | New | 0.03% | +0.03 |
| LPLA LPL Financial Holdings Inc. | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.02% | +0.02 |
| SPHY SS SPDR P High Yield ETF | New | 0.02% | +0.02 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| BNDC NT Core Bond ETF | Add +0.7% | 0.04% | +0.02 |
| QXO Qxo Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| AVY Avery Dennison Corp. | call | Sold out | 7,000 | $1.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 600 | $390Kbefore exit |
| FXE Invesco Currencyshares Euro | put | New | 2,000 | $211K |
| DOCU Docusign Inc. | call | Sold out | 2,000 | $95Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 2,400 | $67Kbefore exit |
| CDNS Cadence Design SYS Inc. | call | Sold out | 200 | $56Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 1,200 | $44Kbefore exit |
| MRVL Marvell Technology Inc. | call | New | 100 | $30K |
| ZETA Zeta Global Holdings Corp. Class A | call | Sold out | 1,200 | $19Kbefore exit |
| PATH Uipath Inc. Class A | call | Add +75.0% | 700 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -50.0% | 453 | $568K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -50.0% | 461 | $533K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 486 | $972.6M | AAPL, IVV, NVDA, MSFT, GOOG |
| Q1 2026 | 691 | $1.8B | AAPL, IVV, NVDA, MSFT, GOOG |
| Q4 2025 | 499 | $837.7M | MSFT, AAPL, IVV, NVDA, GOOG |
| Q3 2025 | 488 | $781.2M | MSFT, IVV, AAPL, NVDA, VOO |
| Q2 2025 | 528 | $870.8M | IVV, IVE, MSFT, AAPL, NVDA |
| Q1 2025 | 488 | $745.7M | IVV, IVE, AAPL, MSFT, IJR |
| Q4 2024 | 474 | $745.4M | IVV, BARNES GROUP INC, IVE, AAPL, MSFT |
| Q3 2024 | 495 | $744.0M | IVV, BARNES GROUP INC, IVE, AAPL, SCHG |
| Q2 2024 | 475 | $678.9M | IVV, BARNES GROUP INC, IVE, MSFT, AAPL |
| Q1 2024 | 476 | $628.5M | IVV, BARNES GROUP INC, IVE, SCHG, AAPL |