Patriot Financial Group Insurance Agency, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Patriot Financial Group Insurance Agency, LLC reported 528 stock positions worth $870.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 2.5%) and Microsoft (MSFT, 2.4%). Compared with Q1 2025, it opened 67 new positions, sold out of 27, added to 301 and reduced 139. The biggest buy was a new position in iShares International Treasu (IGOV) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Westborough, MA
- CIK
- 0001694883
- Portfolio Value
- $870.8M (Q2 2025)
- SEC Filing
- 0001667731-25-000883 ↗ filed Jul 21, 2025
Holdings Value
Holdings 528 stocks · $870.8M
| IVV iShares Core S&P 500 ETF | 5.23% | 73,358 | $45.5M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 2.52% | 112,496 | $22.0M | Add +5.1% |
| MSFT Microsoft Corp. | 2.37% | 41,463 | $20.6M | Add +6.8% |
| AAPL Apple Inc. | 1.86% | 78,885 | $16.2M | Add +7.9% |
| NVDA Nvidia Corp. | 1.80% | 99,223 | $15.7M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 1.49% | 22,847 | $13.0M | Add +9.3% |
| SCHG Schwab US Large-Cap Growth | 1.43% | 426,592 | $12.5M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.41% | 55,917 | $12.3M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 109,378 | $12.0M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 24,087 | $11.7M | Add +18.5% |
| META Meta Platforms Inc. Class A | 1.31% | 15,465 | $11.4M | Add +18.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 34,323 | $10.4M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 1.12% | 152,183 | $9.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 32,848 | $9.5M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 167,004 | $9.3M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 106,883 | $7.8M | Reduce -21.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 141,862 | $7.7M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 67,030 | $7.4M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 40,208 | $7.4M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 16,336 | $7.2M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 39,863 | $7.0M | Add +17.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.75% | 33,204 | $6.5M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.72% | 1,081 | $6.3M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 34,853 | $6.2M | Add +14.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 21,884 | $6.1M | Add +3.1% |
| VFLO Victoryshares Free Cash Flow | 0.69% | 170,953 | $6.0M | Reduce -22.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 60,814 | $5.8M | Add +17.9% |
| AVGO Broadcom Inc. | 0.66% | 20,786 | $5.7M | Add +35.3% |
| ACWV iShares MSCI Global Min Vol | 0.65% | 47,741 | $5.7M | Add +38.0% |
| PM Philip Morris International | 0.65% | 30,940 | $5.6M | Add +5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 117,886 | $5.4M | Reduce -25.8% |
| JHMM John Hancock Multi Fact Mid | 0.62% | 88,637 | $5.4M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.62% | 66,950 | $5.4M | Add +14.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 97,715 | $5.3M | Reduce -6.0% |
| DFAI Dimensional International Co. | 0.61% | 152,590 | $5.3M | Reduce -0.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.59% | 171,827 | $5.2M | Add +5.6% |
| V Visa Inc. Class A | 0.59% | 14,506 | $5.2M | Add +8.1% |
| SCHW Schwab (charles) Corp. | 0.58% | 54,979 | $5.0M | Add +14.1% |
| ORCL Oracle Corp. | 0.57% | 22,706 | $5.0M | Add +21.1% |
| IAU iShares Gold Trust | 0.56% | 78,528 | $4.9M | Add +1.9% |
| IGOV iShares International Treasu | 0.56% | 113,556 | $4.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.56% | 78,179 | $4.8M | Add +9.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 39,180 | $4.8M | Add +2.9% |
| TSLA Tesla Inc. | 0.56% | 15,229 | $4.8M | Add +8.5% |
| GVI iShares Intermediate Governm | 0.52% | 42,724 | $4.6M | Add +3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 45,036 | $4.5M | Add +3.3% |
| FDVV Fidelity High Dividend ETF | 0.50% | 84,525 | $4.4M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.50% | 27,187 | $4.3M | Add +2.9% |
| WMT Walmart Inc. | 0.49% | 43,999 | $4.3M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.48% | 4,264 | $4.2M | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.47% | 115,416 | $4.1M | Add +13.3% |
| JGRO JPMorgan Active Growth ETF | 0.47% | 47,644 | $4.1M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.47% | 37,712 | $4.1M | Add +8.3% |
| IQLT iShares MSCI International Q | 0.45% | 91,419 | $4.0M | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 0.45% | 39,809 | $3.9M | Add +14.1% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 48,156 | $3.7M | Add +216.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,798 | $3.6M | Reduce -4.6% |
| RDVI FT Vest Rising Dividend Achi | 0.41% | 144,676 | $3.6M | Add +18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 18,078 | $3.6M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 62,278 | $3.6M | Reduce -13.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.40% | 99,827 | $3.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 15,292 | $3.5M | Add +7.3% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 52,553 | $3.3M | Add +48.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 25,825 | $3.2M | Add +6.8% |
| RTX RTX Corp. | 0.36% | 21,479 | $3.1M | Add +4.4% |
| IMCB iShares Morningstar Mid-Cap | 0.35% | 38,738 | $3.1M | Add +8.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 13,407 | $3.0M | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 64,073 | $3.0M | Add +9.3% |
| EBAY eBay Inc. | 0.35% | 40,396 | $3.0M | Add +14.0% |
| JPIE JPMorgan Income ETF | 0.34% | 64,866 | $3.0M | Add +9.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 128,738 | $3.0M | Reduce -7.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.34% | 107,461 | $3.0M | Add +2.0% |
| MDT Medtronic PLC | 0.32% | 32,372 | $2.8M | Add +17.8% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.32% | 96,759 | $2.8M | Add +27.4% |
| INDA iShares MSCI India ETF | 0.32% | 49,767 | $2.8M | Add +1.7% |
| THRO iShares U.S. Thematic Rotati | 0.32% | 77,733 | $2.8M | Add +80.7% |
| SPEM State Street SP PTF Em ETF | 0.32% | 64,256 | $2.7M | Reduce -1.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.31% | 81,573 | $2.7M | Add +378.1% |
| HWM Howmet Aerospace Inc. | 0.31% | 14,367 | $2.7M | Reduce -6.1% |
| FHLC Fidelity MSCI Health Care | 0.30% | 41,179 | $2.6M | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.30% | 15,123 | $2.6M | Add +6.0% |
| NFLX Netflix Inc. | 0.30% | 1,928 | $2.6M | Add +18.8% |
| SMIN iShares MSCI India Small-Cap | 0.30% | 33,443 | $2.6M | Add +2.0% |
| FSCO FS Credit Opportunities Corp. | 0.30% | 355,041 | $2.6M | Add +20.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 64,889 | $2.6M | Add +11.7% |
| KMX Carmax Inc. | 0.29% | 38,113 | $2.6M | Add +21.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 62,452 | $2.5M | Add +4.9% |
| ELV Elevance Health Inc. | 0.29% | 6,492 | $2.5M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 30,024 | $2.5M | Add +5.3% |
| BDX Becton Dickinson and Co. | 0.28% | 14,301 | $2.5M | Add +25.3% |
| EPI Wisdomtree India Earnings | 0.28% | 51,882 | $2.5M | Reduce -4.4% |
| FNCL Fidelity MSCI Financial Indx | 0.28% | 33,181 | $2.5M | Add +2.1% |
| DFNM Dimensional National Muni BD | 0.28% | 51,377 | $2.4M | Add +24.2% |
| BKSY Blacksky Technology Inc. | 0.28% | 118,250 | $2.4M | Add +4.0% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.28% | 92,187 | $2.4M | New |
| IEMG iShares Core MSCI Emerging | 0.27% | 39,636 | $2.4M | Add +83.6% |
| MA Mastercard Inc. Class A | 0.26% | 4,103 | $2.3M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,126 | $2.3M | Add +2.5% |
| COP Conocophillips | 0.26% | 24,864 | $2.2M | Add +16.8% |
| FTNT Fortinet Inc. | 0.25% | 20,667 | $2.2M | Reduce -1.2% |
Options reported separately and not counted above: NVDA puts ($269K), SPY puts ($124K), MU calls ($37K), GLD calls ($30K), PFE calls ($29K), MRVL calls ($15K), DDD calls ($15K), RGTI calls ($2K).
Portfolio Sells Q1 2025 → Q2 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -25.8% | 0.63% | −0.36 |
| VFLO Victoryshares Free Cash Flow | Reduce -22.4% | 0.69% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.8% | 0.89% | −0.31 |
| FEBU Allianzim US BF15 Uncap Feb | Sold out | 0.00% | −0.30 |
| QQA Invesco QQQ Income Adv ETF | Reduce -51.7% | 0.23% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -64.3% | 0.10% | −0.17 |
| SEIE Sei Select Intl Equity | Reduce -76.9% | 0.04% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -22.7% | 0.25% | −0.13 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.0% | 0.61% | −0.11 |
| JHMM John Hancock Multi Fact Mid | Reduce -6.5% | 0.62% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.11 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.2% | 0.34% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -70.6% | 0.03% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.0% | 0.41% | −0.08 |
| MO Altria Group Inc. | Reduce -23.1% | 0.14% | −0.08 |
| BA The Boeing Co. | Reduce -37.5% | 0.15% | −0.08 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -8.3% | 0.49% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -58.8% | 0.04% | −0.07 |
| SEIS Sei Select Small Cap ETF | Sold out | 0.00% | −0.07 |
| ARLU Allianzim US BF15 Uncap Apr | Reduce -57.3% | 0.04% | −0.07 |
| HTAB Hartford Schroders Tax Aware | Reduce -35.1% | 0.08% | −0.07 |
| SEEM Sei Select Em MRKT Eq | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -5.7% | 0.45% | −0.06 |
| GLD SPDR Gold Shares | Reduce -34.0% | 0.09% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.41% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.16% | −0.05 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 0.41% | −0.04 |
| PVAL Putnam Focused LRG Cap Value | Reduce -7.3% | 0.23% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.8% | 1.43% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.04 |
| CFO Victoryshares US 500 Enhance | Reduce -5.0% | 0.20% | −0.04 |
| BBDC Barings BDC Inc. | Reduce -53.0% | 0.02% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -9.9% | 0.13% | −0.04 |
| CI The Cigna Group | Reduce -0.7% | 0.21% | −0.04 |
| GSBD Goldman Sachs BDC Inc. | Reduce -67.5% | 0.01% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -8.3% | 0.14% | −0.04 |
| EPI Wisdomtree India Earnings | Reduce -4.4% | 0.28% | −0.04 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.04 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.03 |
| DFAI Dimensional International Co. | Reduce -0.1% | 0.61% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.03 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -36.6% | 0.04% | −0.03 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.03 |
| SFLO VS SM Cap Free Cash Flow ETF | Reduce -3.3% | 0.23% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IGOV iShares International Treasu | New | 0.56% | +0.56 |
| NVDA Nvidia Corp. | Add +7.6% | 1.80% | +0.46 |
| MSFT Microsoft Corp. | Add +6.8% | 2.37% | +0.41 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.40% | +0.40 |
| AVGO Broadcom Inc. | Add +35.3% | 0.66% | +0.31 |
| META Meta Platforms Inc. Class A | Add +18.5% | 1.31% | +0.30 |
| IXUS iShares Core Intl Stock ETF | Add +216.1% | 0.43% | +0.28 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | New | 0.28% | +0.28 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +378.1% | 0.31% | +0.24 |
| ORCL Oracle Corp. | Add +21.1% | 0.57% | +0.22 |
| BWZ State Street SPDR Bloomberg | New | 0.20% | +0.20 |
| EUHY iShares Euro High Yield Corp. | New | 0.17% | +0.17 |
| BKSY Blacksky Technology Inc. | Add +4.0% | 0.28% | +0.16 |
| IONQ Ionq Inc. | New | 0.15% | +0.15 |
| THRO iShares U.S. Thematic Rotati | Add +80.7% | 0.32% | +0.13 |
| IAGG iShares Intl Aggregate Bond | New | 0.12% | +0.12 |
| BKNG Booking Holdings Inc. | Add +11.0% | 0.72% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +83.6% | 0.27% | +0.12 |
| AMZN Amazon.com Inc. | Add +10.0% | 1.41% | +0.11 |
| ACWV iShares MSCI Global Min Vol | Add +38.0% | 0.65% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.9% | 0.67% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +48.5% | 0.38% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +17.2% | 0.81% | +0.10 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +18.8% | 0.30% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 1.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.40% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +13.3% | 0.21% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +14.9% | 0.71% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +34.8% | 0.21% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +14.1% | 0.58% | +0.07 |
| TSLA Tesla Inc. | Add +8.5% | 0.56% | +0.07 |
| TNGY Tortoise Energy ETF | New | 0.07% | +0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +78.7% | 0.18% | +0.06 |
| CEPO Cantor Equity Partners I-A | New | 0.06% | +0.06 |
| CGIC Cap Group Intl Core Eq | Add +27.4% | 0.32% | +0.06 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.06% | +0.06 |
| VMI Valmont Industries | New | 0.06% | +0.06 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.05% | +0.05 |
| W Wayfair Inc. Class A | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +14.1% | 0.62% | +0.05 |
| RGTI Rigetti Computing Inc. | Add +46.4% | 0.11% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 1.49% | +0.05 |
| FLR Fluor Corp. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +6.8% | 0.37% | +0.05 |
| ADI Analog Devices Inc. | Add +26.4% | 0.22% | +0.05 |
| VGLT Vanguard Long-Term Treasury | New | 0.05% | +0.05 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.05% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +86.2% | 0.10% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.6% | 0.75% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | put | New | 1,700 | $269K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $124K |
| FCX Freeport-McMoran Inc. | call | Sold out | 1,700 | $64Kbefore exit |
| MU Micron Technology Inc. | call | Reduce -70.0% | 300 | $37K |
| SNAP Snap Inc. Class A | call | Sold out | 4,000 | $35Kbefore exit |
| GLD SPDR Gold Shares | call | New | 100 | $30K |
| MRVL Marvell Technology Inc. | call | New | 200 | $15K |
| DDD 3D Systems Corp. | call | Reduce -68.3% | 10,000 | $15K |
| RGTI Rigetti Computing Inc. | call | New | 200 | $2K |
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 |