Institutional Fund
Bison Wealth, LLC
Atlanta, GACIK 18452515 filings on record
Portfolio Value
$1.03B
Q1 2026
Holdings
453
Reported positions
New Buys
49
Opened this quarter
QoQ Change
+15.8%
from $889.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Listed Fds Tr11.2%
- Listed Fds Tr4.2%
- Listed Fds Tr3.4%
- Apple Inc2.9%
- Nvidia Corporation2.5%
- Ishares Tr2.5%
- Other73.3%
Portfolio Holdings
453 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Listed Fds Tr | 2.00M | $114.91M | 11.2% | +263.4K | Added |
| 2 | Listed Fds Tr | 1.04M | $43.63M | 4.2% | −47.4K | Reduced |
| 3 | Listed Fds Tr | 1.58M | $34.77M | 3.4% | +100.6K | Added |
| 4 | Apple Inc | 101.6K | $30.36M | 2.9% | +22.3K | Added |
| 5 | Nvidia Corporation | 115.4K | $26.06M | 2.5% | +6.3K | Added |
| 6 | Ishares Tr | 204.4K | $25.40M | 2.5% | +155.3K | Added |
| 7 | Listed Fds Tr | 713.3K | $22.81M | 2.2% | +30.5K | Added |
| 8 | Vanguard World Fd | 143.1K | $22.20M | 2.2% | +4.3K | Added |
| 9 | Listed Fds Tr | 1.01M | $21.93M | 2.1% | +118.4K | Added |
| 10 | Listed Fds Tr | 1.05M | $21.72M | 2.1% | −36.5K | Reduced |
443 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio