Patriot Financial Group Insurance Agency

Westborough, MAfiles as Patriot Financial Group Insurance Agency, LLC

$974m in 488 US stocks at the end of 30 June 2026. The top 10 are 19.3% of the money. It changed about 12.6% of the portfolio this quarter.

Value

$974m

Stocks

488

Top 10 share

19.3%

Turnover

12.6%

What changed this quarter

New

Bought for the first time this quarter.

RBB Fund TrustFEOE
0.2% of the fund
AonAON
0.2% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
Price T Rowe GroupTROW
0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
General MillsGIS
<0.1% of the fund
International PaperIP
<0.1% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
Service Corp InternationalSCI
<0.1% of the fund
Broadridge Financial SolutionsBR
<0.1% of the fund
ZoetisZTS
<0.1% of the fund
BNY Mellon ETF Trust IIBMOP
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Pgim ETF TRPULS
<0.1% of the fund
LPL Financial HoldingsLPLA
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Spdr Series TrustSPHY
<0.1% of the fund
Pacer FDS TRCOWG
<0.1% of the fund
AIM ETF Products TrustMAYW
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
QXOQXO
<0.1% of the fund

Added

Bought more of a stock they already held.

Micron TechnologyMU
1.2% of the fund
+91%
Blackrock ETF TrustBLCR
0.3% of the fund
+15%
Blackrock ETF TrustIDEF
0.2% of the fund
+307%
Prudential FinancialPRU
0.2% of the fund
+30%
PrologisPLD
0.1% of the fund
+124%
WEC Energy GroupWEC
0.1% of the fund
+43%
Southern CompanySO
<0.1% of the fund
+62%
Dominion EnergyD
<0.1% of the fund
+98%
Ishares TRIEF
<0.1% of the fund
+101%

Cut

Sold some of their stake.

AppleAAPL
2.6% of the fund
-49%
Ishares TRIVV
2.4% of the fund
-49%
NvidiaNVDA
2.4% of the fund
-48%
MicrosoftMSFT
2.0% of the fund
-47%
AlphabetGOOG
2.0% of the fund
-52%
Vanguard Index FDSVOO
1.9% of the fund
-42%
Blackrock ETF TrustDYNF
1.7% of the fund
-46%
Amazon.comAMZN
1.5% of the fund
-49%
Berkshire HathawayBRK-B
1.4% of the fund
-47%
Spdr Series TrustSPYM
1.4% of the fund
-34%
Blackrock ETF TrustBALI
1.1% of the fund
-48%
Vanguard Index FDSVTI
1.1% of the fund
-48%
JPMorgan ChaseJPM
1.1% of the fund
-52%
Meta PlatformsMETA
1.0% of the fund
-47%
Advanced Micro DevicesAMD
1.0% of the fund
-54%
Lam ResearchLRCX
0.9% of the fund
-54%
J P Morgan Exchange Traded FJEPI
0.9% of the fund
-50%
Ishares TRIVW
0.9% of the fund
-47%
Blackrock ETF TrustBAI
0.9% of the fund
-30%
Schwab Strategic TRSCHG
0.9% of the fund
-45%
Philip Morris InternationalPM
0.9% of the fund
-45%
J P Morgan Exchange Traded FJEPQ
0.8% of the fund
-36%
Spdr Series TrustSPYG
0.8% of the fund
-51%
Vanguard Specialized FundsVIG
0.8% of the fund
-46%
IsharesACWV
0.8% of the fund
-48%

Sold out

Sold their entire stake.

Holdings

AppleAAPL
Share
2.6%
Value
$26m
Shares
88,697
-49%
Ishares TRIVV
Share
2.4%
Value
$24m
Shares
31,461
-49%
NvidiaNVDA
Share
2.4%
Value
$23m
Shares
116,374
-48%
MicrosoftMSFT
Share
2.0%
Value
$20m
Shares
52,519
-47%
AlphabetGOOG
Share
2.0%
Value
$19m
Shares
54,042
-52%
Vanguard Index FDSVOO
Share
1.9%
Value
$19m
Shares
27,559
-42%
Blackrock ETF TrustDYNF
Share
1.7%
Value
$16m
Shares
241,924
-46%
Amazon.comAMZN
Share
1.5%
Value
$14m
Shares
60,390
-49%
Berkshire HathawayBRK-B
Share
1.4%
Value
$13m
Shares
26,864
-47%
Spdr Series TrustSPYM
Share
1.4%
Value
$13m
Shares
150,877
-34%
Micron TechnologyMU
Share
1.2%
Value
$12m
Shares
10,384
+91%
Blackrock ETF TrustBALI
Share
1.1%
Value
$11m
Shares
321,436
-48%
Vanguard Index FDSVTI
Share
1.1%
Value
$11m
Shares
28,864
-48%
JPMorgan ChaseJPM
Share
1.1%
Value
$10m
Shares
31,761
-52%
Meta PlatformsMETA
Share
1.0%
Value
$10m
Shares
16,931
-47%
Advanced Micro DevicesAMD
Share
1.0%
Value
$9m
Shares
16,355
-54%
Lam ResearchLRCX
Share
0.9%
Value
$9m
Shares
21,122
-54%
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$9m
Shares
158,461
-50%
Ishares TRIVW
Share
0.9%
Value
$9m
Shares
63,562
-47%
Blackrock ETF TrustBAI
Share
0.9%
Value
$9m
Shares
163,535
-30%
Schwab Strategic TRSCHG
Share
0.9%
Value
$9m
Shares
253,975
-45%
Philip Morris InternationalPM
Share
0.9%
Value
$8m
Shares
45,816
-45%
J P Morgan Exchange Traded FJEPQ
Share
0.8%
Value
$8m
Shares
132,001
-36%
Spdr Series TrustSPYG
Share
0.8%
Value
$8m
Shares
66,410
-51%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$8m
Shares
32,606
-46%
IsharesACWV
Share
0.8%
Value
$8m
Shares
62,489
-48%
Costco WholesaleCOST
Share
0.7%
Value
$7m
Shares
7,424
-46%
BroadcomAVGO
Share
0.7%
Value
$7m
Shares
17,996
-49%
Ishares TRIGOV
Share
0.7%
Value
$7m
Shares
164,412
-49%
TeslaTSLA
Share
0.7%
Value
$7m
Shares
16,007
-41%
Vanguard Index FDSVUG
Share
0.7%
Value
$7m
Shares
77,049
-55%
Vanguard Index FDSVO
Share
0.7%
Value
$7m
Shares
81,349
-57%
Putnam ETF TrustPVAL
Share
0.7%
Value
$6m
Shares
127,514
-48%
Dimensional ETF TrustDFAI
Share
0.7%
Value
$6m
Shares
156,706
-50%
Ishares TRIUSB
Share
0.7%
Value
$6m
Shares
139,732
-21%
VisaV
Share
0.7%
Value
$6m
Shares
18,553
-54%
Applied MaterialsAMAT
Share
0.7%
Value
$6m
Shares
8,798
-55%
WalmartWMT
Share
0.6%
Value
$6m
Shares
55,487
-23%
John Hancock Exchange TradedJHMM
Share
0.6%
Value
$6m
Shares
83,224
-42%
Wells Fargo & CompanyWFC
Share
0.6%
Value
$6m
Shares
74,895
-54%
Booking HoldingsBKNG
Share
0.6%
Value
$6m
Shares
33,853
-33%
Ishares TRIXUS
Share
0.6%
Value
$6m
Shares
59,988
-50%
First TR Exchange-Traded FDRDVI
Share
0.6%
Value
$6m
Shares
187,978
-43%
Ishares Gold TRIAU
Share
0.6%
Value
$5m
Shares
72,628
-53%
Fidelity Covington TrustFDVV
Share
0.5%
Value
$5m
Shares
88,320
-50%
Palantir TechnologiesPLTR
Share
0.5%
Value
$5m
Shares
44,402
-43%
Ishares TRAGG
Share
0.5%
Value
$5m
Shares
51,992
-49%
General ElectricGE
Share
0.5%
Value
$5m
Shares
13,950
-49%
Ishares TRIVE
Share
0.5%
Value
$5m
Shares
22,587
-55%
RTXRTX
Share
0.5%
Value
$5m
Shares
26,419
-51%
CaterpillarCAT
Share
0.5%
Value
$5m
Shares
4,599
-49%
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$5m
Shares
95,501
-50%
Ishares TRGVI
Share
0.5%
Value
$5m
Shares
44,548
-48%
J P Morgan Exchange Traded FJGRO
Share
0.5%
Value
$5m
Shares
47,075
-52%
First TR Exchng Traded FD VIILDR
Share
0.5%
Value
$5m
Shares
116,269
-50%
Charles SchwabSCHW
Share
0.5%
Value
$5m
Shares
48,934
-45%
Ishares TRIJR
Share
0.4%
Value
$4m
Shares
29,326
-49%
AbbVieABBV
Share
0.4%
Value
$4m
Shares
16,950
-45%
IsharesIEMG
Share
0.4%
Value
$4m
Shares
49,841
-55%
Capital Group Core BalancedCGBL
Share
0.4%
Value
$4m
Shares
108,672
-46%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$4m
Shares
13,522
-44%
GE VernovaGEV
Share
0.4%
Value
$4m
Shares
3,470
-52%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$4m
Shares
5,447
-52%
Schwab Strategic TRSCHZ
Share
0.4%
Value
$4m
Shares
164,466
-42%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$4m
Shares
23,955
-48%
AlphabetGOOGL
Share
0.4%
Value
$4m
Shares
10,261
-50%
NetflixNFLX
Share
0.4%
Value
$4m
Shares
50,486
-56%
ConocoPhillipsCOP
Share
0.4%
Value
$4m
Shares
34,569
-43%
Invesco QQQ TRQQQ
Share
0.4%
Value
$4m
Shares
4,853
-43%
Schwab Strategic TRSCHD
Share
0.4%
Value
$3m
Shares
110,093
-40%
Ishares TRQUAL
Share
0.4%
Value
$3m
Shares
15,904
-71%
Becton DickinsonBDX
Share
0.4%
Value
$3m
Shares
23,042
-40%
AIM ETF Products TrustSPBU
Share
0.4%
Value
$3m
Shares
114,564
-32%
NewmontNEM
Share
0.4%
Value
$3m
Shares
36,957
-49%
Eli LillyLLY
Share
0.4%
Value
$3m
Shares
2,874
-18%
Blackrock ETF TrustTHRO
Share
0.4%
Value
$3m
Shares
79,361
-57%
ComcastCMCSA
Share
0.4%
Value
$3m
Shares
138,788
-49%
Analog DevicesADI
Share
0.3%
Value
$3m
Shares
8,567
-58%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$3m
Shares
47,264
-51%
Victory Portfolios IIUSTB
Share
0.3%
Value
$3m
Shares
66,235
-46%
Home DepotHD
Share
0.3%
Value
$3m
Shares
9,501
-47%
AIM ETF Products TrustSIXO
Share
0.3%
Value
$3m
Shares
92,073
-53%
General DynamicsGD
Share
0.3%
Value
$3m
Shares
9,110
-42%
Fidelity Comwlth TRONEQ
Share
0.3%
Value
$3m
Shares
31,109
-43%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$3m
Shares
65,128
-50%
Blackrock ETF TrustBLCR
Share
0.3%
Value
$3m
Shares
63,703
+15%
Howmet AerospaceHWM
Share
0.3%
Value
$3m
Shares
11,922
-51%
J P Morgan Exchange Traded FJPIE
Share
0.3%
Value
$3m
Shares
68,755
-51%
MedtronicMDT
Share
0.3%
Value
$3m
Shares
39,917
-43%
Omnicom GroupOMC
Share
0.3%
Value
$3m
Shares
42,504
-45%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$3m
Shares
40,127
-50%
ChevronCVX
Share
0.3%
Value
$3m
Shares
18,431
-52%
FortinetFTNT
Share
0.3%
Value
$3m
Shares
19,652
-52%
Franklin Templeton ETF TRFLMI
Share
0.3%
Value
$3m
Shares
116,414
-45%
Bank of New York MellonBNY
Share
0.3%
Value
$3m
Shares
20,136
-55%
Spdr Series TrustBWZ
Share
0.3%
Value
$3m
Shares
102,347
-47%
OracleORCL
Share
0.3%
Value
$3m
Shares
18,638
-44%
EnbridgeENB
Share
0.3%
Value
$3m
Shares
50,390
-47%
Novartis AGNVS
Share
0.3%
Value
$3m
Shares
17,411
-56%
Ishares TRIYW
Share
0.3%
Value
$3m
Shares
10,682
-50%

Company	Share of fund	Value	Shares	Change
AppleAAPL	2.6%	$26m	88,697	-49%
Ishares TRIVV	2.4%	$24m	31,461	-49%
NvidiaNVDA	2.4%	$23m	116,374	-48%
MicrosoftMSFT	2.0%	$20m	52,519	-47%
AlphabetGOOG	2.0%	$19m	54,042	-52%
Vanguard Index FDSVOO	1.9%	$19m	27,559	-42%
Blackrock ETF TrustDYNF	1.7%	$16m	241,924	-46%
Amazon.comAMZN	1.5%	$14m	60,390	-49%
Berkshire HathawayBRK-B	1.4%	$13m	26,864	-47%
Spdr Series TrustSPYM	1.4%	$13m	150,877	-34%
Micron TechnologyMU	1.2%	$12m	10,384	+91%
Blackrock ETF TrustBALI	1.1%	$11m	321,436	-48%
Vanguard Index FDSVTI	1.1%	$11m	28,864	-48%
JPMorgan ChaseJPM	1.1%	$10m	31,761	-52%
Meta PlatformsMETA	1.0%	$10m	16,931	-47%
Advanced Micro DevicesAMD	1.0%	$9m	16,355	-54%
Lam ResearchLRCX	0.9%	$9m	21,122	-54%
J P Morgan Exchange Traded FJEPI	0.9%	$9m	158,461	-50%
Ishares TRIVW	0.9%	$9m	63,562	-47%
Blackrock ETF TrustBAI	0.9%	$9m	163,535	-30%
Schwab Strategic TRSCHG	0.9%	$9m	253,975	-45%
Philip Morris InternationalPM	0.9%	$8m	45,816	-45%
J P Morgan Exchange Traded FJEPQ	0.8%	$8m	132,001	-36%
Spdr Series TrustSPYG	0.8%	$8m	66,410	-51%
Vanguard Specialized FundsVIG	0.8%	$8m	32,606	-46%
IsharesACWV	0.8%	$8m	62,489	-48%
Costco WholesaleCOST	0.7%	$7m	7,424	-46%
BroadcomAVGO	0.7%	$7m	17,996	-49%
Ishares TRIGOV	0.7%	$7m	164,412	-49%
TeslaTSLA	0.7%	$7m	16,007	-41%
Vanguard Index FDSVUG	0.7%	$7m	77,049	-55%
Vanguard Index FDSVO	0.7%	$7m	81,349	-57%
Putnam ETF TrustPVAL	0.7%	$6m	127,514	-48%
Dimensional ETF TrustDFAI	0.7%	$6m	156,706	-50%
Ishares TRIUSB	0.7%	$6m	139,732	-21%
VisaV	0.7%	$6m	18,553	-54%
Applied MaterialsAMAT	0.7%	$6m	8,798	-55%
WalmartWMT	0.6%	$6m	55,487	-23%
John Hancock Exchange TradedJHMM	0.6%	$6m	83,224	-42%
Wells Fargo & CompanyWFC	0.6%	$6m	74,895	-54%
Booking HoldingsBKNG	0.6%	$6m	33,853	-33%
Ishares TRIXUS	0.6%	$6m	59,988	-50%
First TR Exchange-Traded FDRDVI	0.6%	$6m	187,978	-43%
Ishares Gold TRIAU	0.6%	$5m	72,628	-53%
Fidelity Covington TrustFDVV	0.5%	$5m	88,320	-50%
Palantir TechnologiesPLTR	0.5%	$5m	44,402	-43%
Ishares TRAGG	0.5%	$5m	51,992	-49%
General ElectricGE	0.5%	$5m	13,950	-49%
Ishares TRIVE	0.5%	$5m	22,587	-55%
RTXRTX	0.5%	$5m	26,419	-51%
CaterpillarCAT	0.5%	$5m	4,599	-49%
Spdr Index SHS FDSSPDW	0.5%	$5m	95,501	-50%
Ishares TRGVI	0.5%	$5m	44,548	-48%
J P Morgan Exchange Traded FJGRO	0.5%	$5m	47,075	-52%
First TR Exchng Traded FD VIILDR	0.5%	$5m	116,269	-50%
Charles SchwabSCHW	0.5%	$5m	48,934	-45%
Ishares TRIJR	0.4%	$4m	29,326	-49%
AbbVieABBV	0.4%	$4m	16,950	-45%
IsharesIEMG	0.4%	$4m	49,841	-55%
Capital Group Core BalancedCGBL	0.4%	$4m	108,672	-46%
Invesco Exch Traded FD TR IIQQQM	0.4%	$4m	13,522	-44%
GE VernovaGEV	0.4%	$4m	3,470	-52%
State STR Spdr S&P 500 ETF TSPY	0.4%	$4m	5,447	-52%
Schwab Strategic TRSCHZ	0.4%	$4m	164,466	-42%
Vanguard Whitehall FDSVYM	0.4%	$4m	23,955	-48%
AlphabetGOOGL	0.4%	$4m	10,261	-50%
NetflixNFLX	0.4%	$4m	50,486	-56%
ConocoPhillipsCOP	0.4%	$4m	34,569	-43%
Invesco QQQ TRQQQ	0.4%	$4m	4,853	-43%
Schwab Strategic TRSCHD	0.4%	$3m	110,093	-40%
Ishares TRQUAL	0.4%	$3m	15,904	-71%
Becton DickinsonBDX	0.4%	$3m	23,042	-40%
AIM ETF Products TrustSPBU	0.4%	$3m	114,564	-32%
NewmontNEM	0.4%	$3m	36,957	-49%
Eli LillyLLY	0.4%	$3m	2,874	-18%
Blackrock ETF TrustTHRO	0.4%	$3m	79,361	-57%
ComcastCMCSA	0.4%	$3m	138,788	-49%
Analog DevicesADI	0.3%	$3m	8,567	-58%
Vanguard Tax-Managed FDSVEA	0.3%	$3m	47,264	-51%
Victory Portfolios IIUSTB	0.3%	$3m	66,235	-46%
Home DepotHD	0.3%	$3m	9,501	-47%
AIM ETF Products TrustSIXO	0.3%	$3m	92,073	-53%
General DynamicsGD	0.3%	$3m	9,110	-42%
Fidelity Comwlth TRONEQ	0.3%	$3m	31,109	-43%
Capital Group Dividend ValueCGDV	0.3%	$3m	65,128	-50%
Blackrock ETF TrustBLCR	0.3%	$3m	63,703	+15%
Howmet AerospaceHWM	0.3%	$3m	11,922	-51%
J P Morgan Exchange Traded FJPIE	0.3%	$3m	68,755	-51%
MedtronicMDT	0.3%	$3m	39,917	-43%
Omnicom GroupOMC	0.3%	$3m	42,504	-45%
Vanguard BD Index FDSBIV	0.3%	$3m	40,127	-50%
ChevronCVX	0.3%	$3m	18,431	-52%
FortinetFTNT	0.3%	$3m	19,652	-52%
Franklin Templeton ETF TRFLMI	0.3%	$3m	116,414	-45%
Bank of New York MellonBNY	0.3%	$3m	20,136	-55%
Spdr Series TrustBWZ	0.3%	$3m	102,347	-47%
OracleORCL	0.3%	$3m	18,638	-44%
EnbridgeENB	0.3%	$3m	50,390	-47%
Novartis AGNVS	0.3%	$3m	17,411	-56%
Ishares TRIYW	0.3%	$3m	10,682	-50%

Showing the largest 100 of 488.

Options (3)

Invesco Currencyshares EuroFXE
Type
Put
Value
$210,880
Contracts
2,000
Marvell TechnologyMRVL
Type
Call
Value
$29,789
Contracts
100
UiPathPATH
Type
Call
Value
$7,609
Contracts
700

Company	Type	Value	Contracts
Invesco Currencyshares EuroFXE	Put	$210,880	2,000
Marvell TechnologyMRVL	Call	$29,789	100
UiPathPATH	Call	$7,609	700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.8% since 30 June 2025.

Where the money is

Technology15.8%

Financial services6.6%

Media & telecom4.9%

Retail & consumer3.9%

Industrials3.9%

Health care3.8%

Everyday goods3.3%

Utilities1.3%

Materials1.3%

Energy1.2%

Real estate0.5%

Other53.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.