Patriot Financial Group Insurance Agency, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Patriot Financial Group Insurance Agency, LLC reported 691 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.3%) and Nvidia (NVDA, 2.2%). Compared with Q4 2025, it opened 215 new positions, sold out of 24, added to 460 and reduced 16. The biggest buy was First Trust Innovation Leade (ILDR, shares +1675%) and the biggest sale an exit from Pacer US LRG Cap Cows GR LD (COWG).
- Most Recent 13F
- Q2 2026
- Location
- Westborough, MA
- CIK
- 0001694883
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0002085853-26-000456 ↗ filed Apr 22, 2026
Holdings Value
Holdings 691 stocks · $1.8B
| AAPL Apple Inc. | 2.48% | 173,178 | $44.0M | Add +123.6% |
| IVV iShares Core S&P 500 ETF | 2.27% | 61,386 | $40.1M | Add +100.6% |
| NVDA Nvidia Corp. | 2.20% | 223,334 | $38.9M | Add +130.8% |
| MSFT Microsoft Corp. | 2.07% | 98,960 | $36.6M | Add +121.1% |
| GOOG Alphabet Inc. Class C | 1.81% | 111,516 | $32.0M | Add +140.7% |
| VOO Vanguard S&P 500 ETF | 1.60% | 47,374 | $28.3M | Add +111.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.48% | 450,242 | $26.2M | Add +126.1% |
| AMZN Amazon.com Inc. | 1.39% | 118,020 | $24.6M | Add +120.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 51,128 | $24.5M | Add +110.0% |
| JPM JPMorgan Chase & Co. | 1.09% | 65,780 | $19.4M | Add +129.7% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 1.07% | 612,696 | $18.9M | Add +138.0% |
| META Meta Platforms Inc. Class A | 1.04% | 32,212 | $18.4M | Add +137.3% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 314,120 | $17.8M | Add +99.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 55,318 | $17.7M | Add +140.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 228,042 | $17.5M | Add +130.9% |
| ACWV iShares MSCI Global Min Vol | 0.81% | 119,288 | $14.3M | Add +103.2% |
| COST Costco Wholesale Corp. | 0.78% | 13,858 | $13.8M | Add +137.9% |
| PM Philip Morris International | 0.78% | 83,104 | $13.7M | Add +106.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 47,362 | $13.6M | Add +100.3% |
| IAU iShares Gold Trust | 0.77% | 154,264 | $13.6M | Add +91.8% |
| SCHG Schwab US Large-Cap Growth | 0.77% | 465,888 | $13.6M | Add +90.5% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 118,906 | $13.4M | Add +107.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 135,264 | $13.2M | Add +102.9% |
| XOM Exxon Mobil Corp. | 0.75% | 78,012 | $13.2M | Add +106.4% |
| IGOV iShares International Treasu | 0.74% | 319,386 | $13.1M | Add +108.3% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 60,396 | $13.0M | Add +77.5% |
| WFC Wells Fargo & Co. | 0.73% | 161,746 | $12.9M | Add +121.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 28,366 | $12.4M | Add +100.8% |
| DFAI Dimensional International Co. | 0.69% | 313,312 | $12.2M | Add +99.7% |
| V Visa Inc. Class A | 0.69% | 40,298 | $12.2M | Add +362.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 206,914 | $11.5M | Add +98.5% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 77,968 | $11.4M | Add +107.2% |
| PVAL Putnam Focused LRG Cap Value | 0.64% | 243,866 | $11.3M | Add +87.2% |
| NFLX Netflix Inc. | 0.63% | 115,354 | $11.1M | Add +95.0% |
| AVGO Broadcom Inc. | 0.61% | 35,024 | $10.8M | Add +79.7% |
| IVE iShares S&P 500 Value ETF | 0.60% | 50,216 | $10.6M | Add +93.1% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 54,982 | $10.5M | Add +100.6% |
| RTX RTX Corp. | 0.58% | 53,620 | $10.3M | Add +128.9% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 119,138 | $10.3M | Add +109.3% |
| TSLA Tesla Inc. | 0.57% | 27,310 | $10.2M | Add +115.3% |
| AGG iShares Core U.S. Aggregate | 0.57% | 101,350 | $10.1M | Add +110.7% |
| LRCX Lam Research Corp. | 0.55% | 45,614 | $9.7M | Add +78.1% |
| FDVV Fidelity High Dividend ETF | 0.55% | 174,898 | $9.7M | Add +100.6% |
| JHMM John Hancock Multi Fact Mid | 0.54% | 143,298 | $9.6M | Add +84.5% |
| GVI iShares Intermediate Governm | 0.52% | 86,180 | $9.2M | Add +99.5% |
| WMT Walmart Inc. | 0.51% | 71,930 | $8.9M | Add +44.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 189,198 | $8.6M | Add +92.7% |
| BKNG Booking Holdings Inc. | 0.48% | 2,014 | $8.5M | Add +114.5% |
| SCHW Schwab (charles) Corp. | 0.48% | 89,498 | $8.4M | Add +112.0% |
| RDVI FT Vest Rising Dividend Achi | 0.47% | 327,228 | $8.4M | Add +110.1% |
| JGRO JPMorgan Active Growth ETF | 0.47% | 98,750 | $8.3M | Add +100.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 177,350 | $8.2M | Add +99.4% |
| COP Conocophillips | 0.45% | 60,984 | $8.0M | Add +102.3% |
| CVX Chevron Corp. | 0.45% | 38,148 | $7.9M | Add +132.3% |
| CMCSA Comcast Corp. Class A | 0.45% | 274,396 | $7.9M | Add +113.2% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 27,546 | $7.8M | Add +96.2% |
| NEM Newmont Corp. | 0.44% | 72,004 | $7.8M | Add +116.0% |
| IEMG iShares Core MSCI Emerging | 0.44% | 110,760 | $7.7M | Add +41.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.43% | 233,546 | $7.7M | Add +108.6% |
| VZ Verizon Communications Inc. | 0.42% | 149,736 | $7.5M | Add +189.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 11,262 | $7.3M | Add +41.3% |
| AMD Advanced Micro Devices | 0.40% | 35,172 | $7.2M | Add +107.5% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 57,558 | $7.2M | Add +94.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.39% | 202,522 | $7.0M | Add +286.3% |
| ILDR First Trust Innovation Leade | 0.39% | 233,684 | $7.0M | Add +1675.3% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 46,432 | $6.9M | Add +132.7% |
| AMAT Applied Materials Inc. | 0.38% | 19,754 | $6.8M | Add +109.0% |
| ABBV Abbvie Inc. | 0.38% | 30,644 | $6.7M | Add +105.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.38% | 197,158 | $6.7M | Add +96.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 285,748 | $6.6M | Add +104.8% |
| THRO iShares U.S. Thematic Rotati | 0.37% | 182,606 | $6.6M | Add +106.1% |
| ADI Analog Devices Inc. | 0.37% | 20,464 | $6.5M | Add +108.5% |
| JPIE JPMorgan Income ETF | 0.37% | 140,990 | $6.5M | Add +103.1% |
| MA Mastercard Inc. Class A | 0.36% | 12,834 | $6.4M | Add +105.1% |
| CAT Caterpillar Inc. | 0.36% | 8,968 | $6.4M | Add +354.3% |
| GEV GE Vernova Inc. | 0.36% | 7,232 | $6.3M | Add +97.0% |
| USTB Victoryshares Short-Term Bon | 0.35% | 122,240 | $6.2M | Add +151.0% |
| BIV Vanguard Intermediate-Term B | 0.35% | 79,592 | $6.1M | Add +88.4% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 95,508 | $6.1M | Add +125.2% |
| MDT Medtronic PLC | 0.34% | 70,144 | $6.1M | Add +118.9% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 39,496 | $6.0M | Add +111.5% |
| BDX Becton Dickinson and Co. | 0.34% | 38,198 | $6.0M | Add +119.5% |
| HD Home Depot Inc. | 0.34% | 18,064 | $5.9M | Add +97.0% |
| GOOGL Alphabet Inc. Class A | 0.33% | 20,606 | $5.9M | Add +105.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 121,350 | $5.9M | Add +251.8% |
| OMC Omnicom Group | 0.33% | 77,126 | $5.8M | Add +121.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 24,018 | $5.7M | Add +83.3% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 184,460 | $5.7M | Add +121.5% |
| HWM Howmet Aerospace Inc. | 0.32% | 24,338 | $5.6M | Add +95.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 130,038 | $5.5M | Add +101.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 107,942 | $5.5M | Add +281.0% |
| GD General Dynamics Corp. | 0.30% | 15,706 | $5.4M | Add +118.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 44,762 | $5.3M | Add +114.5% |
| FLMI Franklin Dynamic Municipal B | 0.30% | 212,464 | $5.3M | Add +115.6% |
| BWZ State Street SPDR Bloomberg | 0.29% | 191,424 | $5.2M | Add +105.8% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 51,140 | $5.1M | New |
| ENB Enbridge Inc. | 0.29% | 94,744 | $5.1M | Add +80.8% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 66,912 | $5.0M | Add +47.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 8,470 | $4.9M | Add +100.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 50,676 | $4.9M | Add +218.3% |
Options reported separately and not counted above: AVY calls ($1.2M), SPY puts ($390K), DOCU calls ($95K), PFE calls ($67K), CDNS calls ($56K), NVO calls ($44K), ZETA calls ($19K), PATH calls ($4K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 906 | $1.1M | Add +100.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 922 | $1.1M | Add +100.0% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2025 → Q1 2026
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.40 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -79.2% | 0.03% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -4.5% | 0.10% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -16.9% | 0.09% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Reduce -48.7% | 0.03% | −0.12 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -1.8% | 0.09% | −0.08 |
| SBUX Starbucks Corp. | Reduce -53.6% | 0.02% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -26.0% | 0.04% | −0.07 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.07 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.9% | 0.04% | −0.06 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.06 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Reduce -32.7% | 0.02% | −0.04 |
| APA Apa Corp. | Sold out | 0.00% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.1% | 0.03% | −0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -46.4% | 0.01% | −0.04 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -45.9% | 0.02% | −0.04 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.04 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.03 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.03 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| BSAC Banco Santander-Chile-ADR | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -30.3% | 0.01% | −0.03 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.02 |
| SPBX Allianzim 6M BUFFER10 Alloc | Reduce -20.2% | 0.01% | −0.02 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.02 |
| UROY Uranium Royalty Corp. | Sold out | 0.00% | −0.02 |
| PWR Quanta Services Inc. | Reduce -10.5% | 0.02% | −0.02 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.01 |
| EDIT Editas Medicine Inc. | Sold out | 0.00% | −0.00 |
| BMBL Bumble Inc. Class A | Reduce -13.2% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ILDR First Trust Innovation Leade | Add +1675.3% | 0.39% | +0.34 |
| V Visa Inc. Class A | Add +362.7% | 0.69% | +0.32 |
| MINT PIMCO Enhanced Short Maturit | New | 0.29% | +0.29 |
| CAT Caterpillar Inc. | Add +354.3% | 0.36% | +0.22 |
| BXP BXP Inc. | New | 0.22% | +0.22 |
| XOM Exxon Mobil Corp. | Add +106.4% | 0.75% | +0.20 |
| GOVT iShares US Treasury Bond ETF | New | 0.20% | +0.20 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.20% | +0.20 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | Add +137.9% | 0.78% | +0.18 |
| VZ Verizon Communications Inc. | Add +189.4% | 0.42% | +0.17 |
| CGBL Cap Group Core Balanced | Add +286.3% | 0.39% | +0.17 |
| CVNA Carvana Co. | New | 0.17% | +0.17 |
| CVX Chevron Corp. | Add +132.3% | 0.45% | +0.15 |
| CGDG Cap Group Dividend Growers | Add +345.4% | 0.27% | +0.14 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +281.0% | 0.31% | +0.14 |
| VFLO Victoryshares Free Cash Flow | New | 0.14% | +0.14 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.13% | +0.13 |
| LIN Linde PLC | Add +271.8% | 0.24% | +0.12 |
| COP Conocophillips | Add +102.3% | 0.45% | +0.12 |
| BAC Bank of America Corp. | Add +251.8% | 0.33% | +0.11 |
| JIVE JPM Interntl Value ETF | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +235.6% | 0.22% | +0.10 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +138.0% | 1.07% | +0.09 |
| AMAT Applied Materials Inc. | Add +109.0% | 0.38% | +0.09 |
| PFE Pfizer Inc. | Add +303.7% | 0.16% | +0.09 |
| EIX Edison International | New | 0.08% | +0.08 |
| TGT Target Corp. | Add +310.9% | 0.14% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +140.5% | 1.00% | +0.08 |
| FANG Diamondback Energy Inc. | Add +417.8% | 0.12% | +0.08 |
| AMGN Amgen Inc. | Add +301.9% | 0.16% | +0.08 |
| SYY Sysco Corp. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +140.7% | 1.81% | +0.07 |
| RTX RTX Corp. | Add +128.9% | 0.58% | +0.07 |
| GEV GE Vernova Inc. | Add +97.0% | 0.36% | +0.07 |
| WAT Waters Corp. | New | 0.07% | +0.07 |
| KEY Keycorp | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +218.3% | 0.28% | +0.06 |
| RF Regions Financial Corp. | New | 0.06% | +0.06 |
| WELL Welltower Inc. | Add +240.8% | 0.14% | +0.06 |
| ADBE Adobe Inc. | Add +799.3% | 0.08% | +0.06 |
| CEG Constellation Energy | Add +505.2% | 0.10% | +0.06 |
| ES Eversource Energy | Add +248.1% | 0.13% | +0.06 |
| HPQ HP Inc. | New | 0.05% | +0.05 |
| USTB Victoryshares Short-Term Bon | Add +151.0% | 0.35% | +0.05 |
| O Realty Income Corp. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +108.5% | 0.37% | +0.05 |
| PAAA Pgim Aaa Clo ETF | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +121.5% | 0.32% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +132.7% | 0.39% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| AVY Avery Dennison Corp. | call | New | 7,000 | $1.2M |
| D Dominion Energy Inc. | call | Sold out | 18,900 | $1.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +50.0% | 600 | $390K |
| UNH Unitedhealth Group Inc. | call | Sold out | 700 | $231Kbefore exit |
| RKT Rocket Cos Inc. Class A | put | Sold out | 7,700 | $149Kbefore exit |
| DOCU Docusign Inc. | call | New | 2,000 | $95K |
| PFE Pfizer Inc. | call | Add +100.0% | 2,400 | $67K |
| CDNS Cadence Design SYS Inc. | call | New | 200 | $56K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 1,200 | $44K |
| MU Micron Technology Inc. | call | Sold out | 100 | $29Kbefore exit |
| ZETA Zeta Global Holdings Corp. Class A | call | New | 1,200 | $19K |
| PATH Uipath Inc. Class A | call | Reduce -60.0% | 400 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +100.0% | 906 | $1.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +100.0% | 922 | $1.1M |
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 |