Patriot Financial Group Insurance Agency, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 150,877 | +150,877 | 0 | 13,259,079 | 1.36% | +13,259,079 |
| MICRON TECHNOLOGY INC(MU) | 5,426 | 10,384 | +4,958 | 1,833,242 | 11,986,676 | 1.23% | +10,153,434 |
| BLACKROCK ETF TRUST | 0 | 163,535 | +163,535 | 0 | 8,621,565 | 0.89% | +8,621,565 |
| SPDR SERIES TRUST | 0 | 66,410 | +66,410 | 0 | 7,902,096 | 0.81% | +7,902,096 |
| SPDR INDEX SHS FDS | 0 | 95,501 | +95,501 | 0 | 4,812,291 | 0.49% | +4,812,291 |
| BLACKROCK ETF TRUST | 0 | 79,361 | +79,361 | 0 | 3,421,261 | 0.35% | +3,421,261 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 65,128 | +65,128 | 0 | 3,209,495 | 0.33% | +3,209,495 |
| BLACKROCK ETF TRUST | 0 | 63,703 | +63,703 | 0 | 3,208,720 | 0.33% | +3,208,720 |
| SPDR SERIES TRUST | 0 | 102,347 | +102,347 | 0 | 2,737,793 | 0.28% | +2,737,793 |
| VICTORY PORTFOLIOS II | 0 | 75,691 | +75,691 | 0 | 2,588,632 | 0.27% | +2,588,632 |
| BLACKROCK ETF TRUST | 0 | 68,996 | +68,996 | 0 | 2,525,254 | 0.26% | +2,525,254 |
| SPDR SERIES TRUST | 0 | 26,346 | +26,346 | 0 | 2,391,982 | 0.25% | +2,391,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,172 | 16,355 | -18,817 | 7,155,040 | 9,496,732 | 0.98% | +2,341,692 |
| RBB FUND TRUST | 0 | 40,683 | +40,683 | 0 | 2,172,472 | 0.22% | +2,172,472 |
| VICTORY PORTFOLIOS II | 0 | 46,362 | +46,362 | 0 | 2,121,076 | 0.22% | +2,121,076 |
| J P MORGAN EXCHANGE TRADED F | 0 | 30,157 | +30,157 | 0 | 2,037,992 | 0.21% | +2,037,992 |
| SPDR INDEX SHS FDS | 0 | 33,519 | +33,519 | 0 | 1,735,637 | 0.18% | +1,735,637 |
| PROSHARES TR | 0 | 35,820 | +35,820 | 0 | 1,726,183 | 0.18% | +1,726,183 |
| AON PLC(AON) | 0 | 5,053 | +5,053 | 0 | 1,675,966 | 0.17% | +1,675,966 |
| FIDELITY COVINGTON TRUST | 0 | 26,745 | +26,745 | 0 | 1,575,525 | 0.16% | +1,575,525 |
| SPDR SERIES TRUST | 0 | 27,103 | +27,103 | 0 | 1,563,052 | 0.16% | +1,563,052 |
| SELECT SECTOR SPDR TR | 0 | 8,080 | +8,080 | 0 | 1,539,468 | 0.16% | +1,539,468 |
| BLACKROCK ETF TRUST | 0 | 50,301 | +50,301 | 0 | 1,410,943 | 0.14% | +1,410,943 |
| VICTORY PORTFOLIOS II | 0 | 29,776 | +29,776 | 0 | 1,395,328 | 0.14% | +1,395,328 |
| BLACKROCK ETF TRUST | 13,950 | 56,737 | +42,787 | 456,444 | 1,803,102 | 0.19% | +1,346,658 |
| SPDR SERIES TRUST | 0 | 8,162 | +8,162 | 0 | 1,291,571 | 0.13% | +1,291,571 |
| BLACKROCK ETF TRUST II | 0 | 23,669 | +23,669 | 0 | 1,190,314 | 0.12% | +1,190,314 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,722 | +8,722 | 0 | 991,559 | 0.10% | +991,559 |
| SPDR SERIES TRUST | 0 | 16,254 | +16,254 | 0 | 988,058 | 0.10% | +988,058 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,756 | +2,756 | 0 | 939,851 | 0.10% | +939,851 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 24,434 | +24,434 | 0 | 892,574 | 0.09% | +892,574 |
| CREDO TECHNOLOGY GROUP HOLDI | 18,438 | 9,489 | -8,949 | 1,730,776 | 2,580,534 | 0.27% | +849,758 |
| DIMENSIONAL ETF TRUST | 0 | 18,012 | +18,012 | 0 | 799,001 | 0.08% | +799,001 |
| GENERAL MILLS INC(GIS) | 0 | 21,969 | +21,969 | 0 | 764,511 | 0.08% | +764,511 |
| PROLOGIS INC.(PLD) | 3,628 | 8,116 | +4,488 | 479,550 | 1,099,486 | 0.11% | +619,936 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 13,677 | +13,677 | 0 | 578,959 | 0.06% | +578,959 |
| INTERNATIONAL PAPER CO(IP) | 0 | 14,844 | +14,844 | 0 | 564,657 | 0.06% | +564,657 |
| VANGUARD MUN BD FDS | 0 | 10,968 | +10,968 | 0 | 554,783 | 0.06% | +554,783 |
| SPDR SERIES TRUST | 0 | 4,634 | +4,634 | 0 | 552,086 | 0.06% | +552,086 |
| SEI EXCHANGE TRADED FUNDS | 0 | 21,580 | +21,580 | 0 | 543,197 | 0.06% | +543,197 |
| BLACKROCK ETF TRUST | 0 | 6,647 | +6,647 | 0 | 532,824 | 0.05% | +532,824 |
| BLACKROCK ETF TRUST II | 0 | 9,050 | +9,050 | 0 | 473,677 | 0.05% | +473,677 |
| SELECT SECTOR SPDR TR | 0 | 8,838 | +8,838 | 0 | 469,378 | 0.05% | +469,378 |
| DOMINION ENERGY INC(D) | 6,348 | 12,543 | +6,195 | 392,420 | 856,550 | 0.09% | +464,130 |
| SERVICE CORP INTL(SCI) | 0 | 6,009 | +6,009 | 0 | 456,427 | 0.05% | +456,427 |
| PRUDENTIAL FINL INC(PFH) | 10,552 | 13,684 | +3,132 | 1,030,870 | 1,476,909 | 0.15% | +446,039 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,999 | +2,999 | 0 | 412,465 | 0.04% | +412,465 |
| ZOETIS INC(ZTS) | 0 | 5,665 | +5,665 | 0 | 407,770 | 0.04% | +407,770 |
| ISHARES TR | 0 | 2,816 | +2,816 | 0 | 400,970 | 0.04% | +400,970 |
| BNY MELLON ETF TRUST II | 0 | 14,757 | +14,757 | 0 | 372,024 | 0.04% | +372,024 |
| BONDBLOXX ETF TRUST | 0 | 7,261 | +7,261 | 0 | 362,119 | 0.04% | +362,119 |
| SEI EXCHANGE TRADED FUNDS | 0 | 10,187 | +10,187 | 0 | 361,550 | 0.04% | +361,550 |
| SOUTHERN CO(SO) | 6,156 | 9,943 | +3,787 | 594,094 | 951,577 | 0.10% | +357,483 |
| SANDISK CORP(SNDK) | 0 | 153 | +153 | 0 | 347,881 | 0.04% | +347,881 |
| INTEL CORP(INTC) | 12,786 | 6,585 | -6,201 | 564,240 | 901,178 | 0.09% | +336,938 |
| WEC ENERGY GROUP INC(WEC) | 6,410 | 9,188 | +2,778 | 742,040 | 1,072,854 | 0.11% | +330,814 |
| PGIM ETF TR | 0 | 6,043 | +6,043 | 0 | 299,426 | 0.03% | +299,426 |
| SELECT SECTOR SPDR TR | 0 | 2,468 | +2,468 | 0 | 289,447 | 0.03% | +289,447 |
| DIMENSIONAL ETF TRUST | 0 | 6,762 | +6,762 | 0 | 285,429 | 0.03% | +285,429 |
| PACER FDS TR | 0 | 5,250 | +5,250 | 0 | 265,703 | 0.03% | +265,703 |
| ISHARES U S ETF TR | 0 | 5,210 | +5,210 | 0 | 263,939 | 0.03% | +263,939 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 6,560 | 3,000 | -3,560 | 736,704 | 1,000,110 | 0.10% | +263,406 |
| CAPITAL GROUP GROWTH ETF | 0 | 5,537 | +5,537 | 0 | 261,361 | 0.03% | +261,361 |
| LPL FINL HLDGS INC(LPLA) | 0 | 899 | +899 | 0 | 253,248 | 0.03% | +253,248 |
| ISHARES TR | 0 | 2,506 | +2,506 | 0 | 252,283 | 0.03% | +252,283 |
| ARISTA NETWORKS INC(ANET) | 4,920 | 4,992 | +72 | 604,078 | 848,041 | 0.09% | +243,963 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,410 | +1,410 | 0 | 240,873 | 0.02% | +240,873 |
| SPDR SERIES TRUST | 0 | 10,214 | +10,214 | 0 | 239,408 | 0.02% | +239,408 |
| PACER FDS TR | 0 | 5,953 | +5,953 | 0 | 238,992 | 0.02% | +238,992 |
| ISHARES TR | 2,476 | 4,972 | +2,496 | 236,310 | 470,202 | 0.05% | +233,892 |
| AIM ETF PRODUCTS TRUST | 0 | 6,678 | +6,678 | 0 | 232,194 | 0.02% | +232,194 |
| SPDR SERIES TRUST | 0 | 1,961 | +1,961 | 0 | 226,594 | 0.02% | +226,594 |
| SELECT SECTOR SPDR TR | 0 | 4,108 | +4,108 | 0 | 220,227 | 0.02% | +220,227 |
| AIM ETF PRODUCTS TRUST | 0 | 7,536 | +7,536 | 0 | 216,309 | 0.02% | +216,309 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 709 | +709 | 0 | 211,225 | 0.02% | +211,225 |
| INVESCO CURRENCYSHARES EURO(FXE)(Put) | 0 | 2,000 | +2,000 | 0 | 210,880 | — | +210,880 |
| ELI LILLY & CO(LLY) | 3,524 | 2,874 | -650 | 3,241,106 | 3,446,354 | 0.35% | +205,248 |
| DIMENSIONAL ETF TRUST | 0 | 4,266 | +4,266 | 0 | 203,710 | 0.02% | +203,710 |
| SPDR SERIES TRUST | 0 | 1,320 | +1,320 | 0 | 200,878 | 0.02% | +200,878 |
| QXO INC(QXO) | 0 | 10,755 | +10,755 | 0 | 185,846 | 0.02% | +185,846 |
| NEBIUS GROUP N.V.(NBIS) | 5,020 | 2,537 | -2,483 | 520,876 | 700,568 | 0.07% | +179,692 |
| VALMONT INDS INC(VMI) | 3,030 | 2,392 | -638 | 1,210,698 | 1,381,619 | 0.14% | +170,921 |
| WESTERN DIGITAL CORP(WDC) | 1,216 | 642 | -574 | 328,790 | 409,958 | 0.04% | +81,168 |
| ISHARES TR | 4,454 | 2,375 | -2,079 | 1,463,774 | 1,522,023 | 0.16% | +58,249 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 100 | +100 | 0 | 29,789 | — | +29,789 |
| CROWDSTRIKE HLDGS INC(CRWD) | 624 | 338 | -286 | 243,772 | 257,565 | 0.03% | +13,793 |
| VANECK ETF TRUST | 1,166 | 696 | -470 | 447,044 | 456,499 | 0.05% | +9,455 |
| UIPATH INC(PATH)(Call) | 400 | 700 | +300 | 4,440 | 7,609 | — | +3,169 |
| ISHARES INC | 5,168 | 4,690 | -478 | 323,724 | 325,955 | 0.03% | +2,231 |
| FLEXSHARES TR | 18,970 | 19,095 | +125 | 421,870 | 421,877 | 0.04% | +7 |
| KOPIN CORP | 21,800 | 10,900 | -10,900 | 49,050 | 48,520 | 0.00% | -530 |
| FLEXSHARES TR | 7,966 | 6,808 | -1,158 | 622,656 | 611,867 | 0.06% | -10,789 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 10,200 | 0 | -10,200 | 17,952 | 0 | — | -17,952 |
| KLA CORP(KLAC) | 1,604 | 7,768 | +6,164 | 2,361,768 | 2,343,688 | 0.24% | -18,080 |
| SCHWAB STRATEGIC TR | 21,488 | 18,516 | -2,972 | 531,824 | 512,903 | 0.05% | -18,921 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 1,200 | 0 | -1,200 | 19,104 | 0 | — | -19,104 |
| 3D SYS CORP DEL | 30,000 | 10,000 | -20,000 | 56,400 | 30,200 | 0.00% | -26,200 |
| REE AUTOMOTIVE LTD | 52,900 | 0 | -52,900 | 31,718 | 0 | — | -31,718 |
| CORNING INC(GLW) | 3,604 | 1,839 | -1,765 | 490,052 | 452,779 | 0.05% | -37,273 |
| BUMBLE INC | 11,632 | 0 | -11,632 | 37,920 | 0 | — | -37,920 |