Patriot Financial Group Insurance Agency, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Patriot Financial Group Insurance Agency, LLC reported 476 stock positions worth $628.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Barnes (3.0%) and iShares S&P 500 Value ETF (IVE, 2.5%). Compared with Q4 2023, it opened 56 new positions, sold out of 38, added to 271 and reduced 132. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +46%) and the biggest sale Victoryshares US Large Cap H (CDL, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Westborough, MA
- CIK
- 0001694883
- Portfolio Value
- $628.5M (Q1 2024)
- SEC Filing
- 0001694883-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 476 stocks · $628.5M
| IVV iShares Core S&P 500 ETF | 6.02% | 71,990 | $37.8M | Add +46.4% |
| BARNES GROUP INC | 2.96% | 500,394 | $18.6M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 2.47% | 83,112 | $15.5M | Add +114.7% |
| SCHG Schwab US Large-Cap Growth | 2.26% | 153,029 | $14.2M | Reduce -14.1% |
| AAPL Apple Inc. | 2.12% | 77,628 | $13.3M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.09% | 226,418 | $13.2M | Add +61.6% |
| MSFT Microsoft Corp. | 1.98% | 29,578 | $12.4M | Add +1.1% |
| NVDA Nvidia Corp. | 1.71% | 11,892 | $10.7M | Reduce -8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 154,604 | $9.5M | Reduce -9.4% |
| JHMM John Hancock Multi Fact Mid | 1.28% | 140,723 | $8.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 30,694 | $8.0M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 1.24% | 43,125 | $7.8M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 130,557 | $7.3M | Add +15.0% |
| DGRO iShares Core Dividend Growth | 1.15% | 124,058 | $7.2M | Reduce -27.1% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 64,749 | $7.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 16,615 | $7.0M | Add +9.7% |
| UITB Victoryshares Core Intermedi | 1.07% | 145,289 | $6.7M | Add +58.3% |
| META Meta Platforms Inc. Class A | 0.85% | 11,050 | $5.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.85% | 11,077 | $5.3M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 25,866 | $5.2M | Add +5.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.78% | 31,292 | $4.9M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.75% | 39,707 | $4.7M | Add +45.9% |
| GOOG Alphabet Inc. Class C | 0.74% | 30,632 | $4.7M | Add +13.1% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 28,252 | $4.6M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 18,058 | $4.5M | Add +26.3% |
| ICOW Pacer Developed Markets Inte | 0.71% | 140,656 | $4.5M | Add +6.4% |
| DFAI Dimensional International Co. | 0.69% | 142,530 | $4.3M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.67% | 27,822 | $4.2M | Add +11.8% |
| IQLT iShares MSCI International Q | 0.61% | 96,796 | $3.8M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 44,677 | $3.8M | Add +916.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 67,989 | $3.7M | Add +57.4% |
| FLMI Franklin Dynamic Municipal B | 0.59% | 150,152 | $3.7M | Add +110.4% |
| QCOM Qualcomm Inc. | 0.58% | 21,631 | $3.7M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.58% | 31,271 | $3.6M | Add +7.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 35,136 | $3.6M | Reduce -17.1% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 19,908 | $3.5M | Add +4.8% |
| FIXD First Trust Smith Opportunis | 0.53% | 77,105 | $3.4M | Add +33.3% |
| V Visa Inc. Class A | 0.53% | 11,986 | $3.3M | Add +7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 73,241 | $3.3M | Add +79.3% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 66,151 | $3.3M | Reduce -10.1% |
| CMCSA Comcast Corp. Class A | 0.51% | 74,034 | $3.2M | Add +15.2% |
| WMT Walmart Inc. | 0.51% | 52,904 | $3.2M | Reduce -1.0% |
| HTAB Hartford Schroders Tax Aware | 0.50% | 161,422 | $3.2M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 70,368 | $3.1M | New |
| BKNG Booking Holdings Inc. | 0.46% | 792 | $2.9M | Add +13.8% |
| FHLC Fidelity MSCI Health Care | 0.45% | 40,960 | $2.9M | Reduce -51.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 22,760 | $2.8M | Add +22.2% |
| FVAL Fidelity Value Factor ETF | 0.44% | 48,027 | $2.7M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.43% | 46,279 | $2.7M | Add +12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 8,295 | $2.7M | Reduce -8.0% |
| FCX Freeport-McMoran Inc. | 0.41% | 54,956 | $2.6M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.41% | 26,026 | $2.5M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 34,333 | $2.5M | Add +333.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 7,192 | $2.5M | Add +36.7% |
| SCHW Schwab (charles) Corp. | 0.38% | 33,109 | $2.4M | Add +19.3% |
| COST Costco Wholesale Corp. | 0.37% | 3,203 | $2.3M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,424 | $2.3M | Reduce -17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 57,353 | $2.2M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 28,793 | $2.1M | Add +19.3% |
| CI The Cigna Group | 0.33% | 5,784 | $2.1M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.33% | 10,140 | $2.1M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.33% | 2,137 | $2.1M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 17,945 | $2.1M | Reduce -13.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 41,932 | $2.1M | Add +14.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 32,068 | $2.1M | Reduce -1.3% |
| PM Philip Morris International | 0.33% | 22,415 | $2.1M | Add +16.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 44,554 | $2.0M | Add +19.4% |
| ORCL Oracle Corp. | 0.32% | 15,828 | $2.0M | Add +17.8% |
| BND Vanguard Total Bond Market | 0.31% | 27,017 | $2.0M | Reduce -27.7% |
| RTX RTX Corp. | 0.31% | 19,810 | $1.9M | Add +17.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 37,351 | $1.9M | Add +173.5% |
| PEP Pepsico Inc. | 0.31% | 11,002 | $1.9M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.30% | 52,410 | $1.9M | Reduce -1.8% |
| RPM RPM International Inc. | 0.30% | 15,923 | $1.9M | No change |
| CRSP Crispr Therapeutics AG | 0.30% | 27,341 | $1.9M | Reduce -6.0% |
| ELV Elevance Health Inc. | 0.29% | 3,556 | $1.8M | Add +18.0% |
| IYW iShares Ustechnology ETF | 0.29% | 13,562 | $1.8M | Add +7.3% |
| CFO Victoryshares US 500 Enhance | 0.29% | 27,744 | $1.8M | Add +0.1% |
| IAU iShares Gold Trust | 0.29% | 43,355 | $1.8M | Add +18.8% |
| NUE Nucor Corp. | 0.29% | 9,170 | $1.8M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.29% | 13,723 | $1.8M | Add +10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 13,269 | $1.8M | Add +6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 49,930 | $1.8M | Reduce -4.0% |
| KMX Carmax Inc. | 0.28% | 20,025 | $1.7M | Add +12.4% |
| FNCL Fidelity MSCI Financial Indx | 0.28% | 29,247 | $1.7M | Reduce -57.2% |
| LLY Eli Lilly & Co. | 0.27% | 2,202 | $1.7M | Add +9.7% |
| AVGO Broadcom Inc. | 0.27% | 1,285 | $1.7M | Add +15.8% |
| MBB iShares MBS ETF | 0.26% | 18,013 | $1.7M | Add +20.1% |
| ULTA Ulta Beauty Inc. | 0.26% | 3,149 | $1.6M | Add +4.7% |
| ACWV iShares MSCI Global Min Vol | 0.26% | 15,562 | $1.6M | Add +19.4% |
| MDT Medtronic PLC | 0.26% | 18,575 | $1.6M | Add +41.6% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 89,862 | $1.6M | Add +4.3% |
| CVX Chevron Corp. | 0.26% | 10,166 | $1.6M | Reduce -26.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 3,241 | $1.6M | Add +48.9% |
| TSLA Tesla Inc. | 0.25% | 8,993 | $1.6M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.25% | 9,937 | $1.6M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.25% | 3,235 | $1.6M | Reduce -2.5% |
| FENY Fidelity MSCI Energy Index | 0.25% | 60,034 | $1.6M | Reduce -57.4% |
| PJAN Innovator U.S. Equity Power | 0.25% | 39,599 | $1.5M | Add +25.9% |
| JNJ Johnson & Johnson | 0.24% | 9,547 | $1.5M | Add +1.4% |
Options reported separately and not counted above: KGC calls ($463K), PBYI calls ($32K), PLTR calls ($23K), SLV calls ($23K), AAPL puts ($17K), DDD calls ($9K).
Portfolio Sells Q4 2023 → Q1 2024
| CDL Victoryshares US Large Cap H | Reduce -88.3% | 0.09% | −0.76 |
| DGRO iShares Core Dividend Growth | Reduce -27.1% | 1.15% | −0.58 |
| FHLC Fidelity MSCI Health Care | Reduce -51.0% | 0.45% | −0.57 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.1% | 2.26% | −0.53 |
| FNCL Fidelity MSCI Financial Indx | Reduce -57.2% | 0.28% | −0.42 |
| FENY Fidelity MSCI Energy Index | Reduce -57.4% | 0.25% | −0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.4% | 1.51% | −0.29 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.8% | 1.27% | −0.26 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -17.1% | 0.57% | −0.25 |
| TSLA Tesla Inc. | Reduce -8.2% | 0.25% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -27.7% | 0.31% | −0.21 |
| CMC Commercial Metals Co. | Reduce -70.0% | 0.06% | −0.15 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.1% | 0.53% | −0.14 |
| CVX Chevron Corp. | Reduce -26.2% | 0.26% | −0.13 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.2% | 1.28% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.8% | 0.37% | −0.12 |
| CVS CVS Health Corp. | Reduce -22.4% | 0.21% | −0.11 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.11 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.10 |
| IBB iShares Biotechnology ETF | Reduce -58.5% | 0.05% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.41% | −0.09 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.09 |
| GSLC Goldman Activebeta US LC ETF | Reduce -70.0% | 0.03% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -13.5% | 0.33% | −0.08 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.08 |
| GCOR Goldman Sachs Access US Agg | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -17.1% | 0.21% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.07 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.07 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -47.6% | 0.06% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -31.2% | 0.17% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -16.6% | 0.20% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.31% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -50.6% | 0.05% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -1.8% | 0.30% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 0.74% | −0.05 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.05 |
| GSUS Goldman Sachs Marketbeta US | Sold out | 0.00% | −0.05 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -48.6% | 0.03% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.0% | 0.28% | −0.05 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.05 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.05 |
| XLSR SS US Sector Rotation | Reduce -49.7% | 0.04% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +46.4% | 6.02% | +1.58 |
| IVE iShares S&P 500 Value ETF | Add +114.7% | 2.47% | +1.20 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.78% | +0.78 |
| COWZ Pacer US Cash Cows 100 ETF | Add +61.6% | 2.09% | +0.72 |
| IVW iShares S&P 500 Growth ETF | Add +916.8% | 0.60% | +0.54 |
| HTAB Hartford Schroders Tax Aware | New | 0.50% | +0.50 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.50% | +0.50 |
| IEFA iShares Core MSCI Eafe ETF | Add +333.7% | 0.41% | +0.30 |
| FLMI Franklin Dynamic Municipal B | Add +110.4% | 0.59% | +0.26 |
| UITB Victoryshares Core Intermedi | Add +58.3% | 1.07% | +0.26 |
| JEPQ JPM Nasdaq Equity Premium | Add +57.4% | 0.59% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +173.5% | 0.31% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +79.3% | 0.53% | +0.18 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +45.9% | 0.75% | +0.16 |
| NEM Newmont Corp. | Add +419.8% | 0.18% | +0.13 |
| DIS The Walt Disney Co. | Add +22.2% | 0.44% | +0.13 |
| CWS Advisorshares Equity Focused | New | 0.12% | +0.12 |
| DEO Diageo PLC-Sponsored ADR | New | 0.12% | +0.12 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.10% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.10% | +0.10 |
| DFAU Dimensional US Core Equity M | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 1.11% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +26.3% | 0.72% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +36.7% | 0.39% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 0.85% | +0.07 |
| FMB First Trust Managed Municipa | New | 0.06% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.06% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.06% | +0.06 |
| HYLS FT Tactical High Yield ETF | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.9% | 1.24% | +0.06 |
| MOMO Hello Group Inc. -SPN ADR | New | 0.06% | +0.06 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| MDT Medtronic PLC | Add +41.6% | 0.26% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.05% | +0.05 |
| EDIT Editas Medicine Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +9.7% | 0.27% | +0.05 |
| ADSK Autodesk Inc. | Add +137.8% | 0.10% | +0.05 |
| VFC VF Corp. | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +22.4% | 0.23% | +0.05 |
| ORCL Oracle Corp. | Add +17.8% | 0.32% | +0.05 |
| MAR Marriott International Class A | New | 0.05% | +0.05 |
| FIXD First Trust Smith Opportunis | Add +33.3% | 0.53% | +0.05 |
| CGMU Cap Group Municipal Income | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| KGC Kinross Gold Corp. | call | New | 55,700 | $463K |
| UBER Uber Technologies Inc. | put | Sold out | 4,000 | $246Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 500 | $39Kbefore exit |
| PBYI Puma Biotechnology Inc. | call | Reduce -75.6% | 6,100 | $32K |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,000 | $23K |
| SLV iShares Silver Trust | call | New | 1,000 | $23K |
| AAPL Apple Inc. | put | New | 100 | $17K |
| PBI Pitney Bowes Inc. | call | Sold out | 3,000 | $13Kbefore exit |
| DDD 3D Systems Corp. | call | Reduce -77.8% | 2,000 | $9K |
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 | 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 |