PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC
Q3 2026 Form 13-F
WESTBOROUGH, MASSACHUSETTS
CIK 0001694883
· CRD 172470
· SEC-registered investment adviser
$1.0B Reported Value Total
THE PATRIOT FINANCIAL GROUP, LLC reports 5,615 total accounts under management (AUM). There are 5,614 discretionary accounts valued at $2,639,440,550, and 1 non-discretionary accounts valued at $23,366.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-05
Reported value
$1.0B
Quarter over quarter
+0.6%
Holdings
497
Top-10 concentration
20.3%
Key People
Form ADV owners & control persons
David Michael Odonnell
PRESIDENT
Michael Paul Tashjian
CHIEF EXECUTIVE OFFICER
Jon J Loranger
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 497 |
| Change in reported value | +7.3% |
| New positions | 44 |
| Exited positions | 35 |
| Position turnover | 14.9% |
| Top-10 concentration | 20.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
497 | $1.0B |
|
Q2 2026 13F
Filed Jul 16, 2026
|
488 | $974.0M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
693 | $1.8B |
|
Q4 2025 13F
Filed Jan 26, 2026
|
501 | $840.6M |
|
Q3 2025 13F
Filed Oct 8, 2025
|
488 | $781.2M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
528 | $871.4M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
488 | $746.0M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
474 | $745.9M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
495 | $744.5M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
475 | $679.7M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
476 | $629.1M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
458 | $529.5M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
460 | $483.6M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
465 | $530.6M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
458 | $493.2M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
428 | $744.1M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
401 | $410.4M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
1,845 | $492.4M |
|
Q1 2022 13F
Filed May 11, 2022
|
1,905 | $561.4M |
|
Q4 2021 13F
Filed Jan 10, 2022
|
1,998 | $601.9M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $29.0M | 2.78% |
| 2 | AAPL APPLE INC | $27.3M | 2.61% |
| 3 | MSFT MICROSOFT CORP | $27.3M | 2.61% |
| 4 | NVDA NVIDIA CORPORATION | $25.1M | 2.4% |
| 5 | VOO VANGUARD INDEX FDS | $22.8M | 2.18% |
| 6 | GOOG ALPHABET INC | $19.1M | 1.83% |
| 7 | DYNF BLACKROCK ETF TRUST | $17.2M | 1.65% |
| 8 | AMZN AMAZON COM INC | $16.3M | 1.56% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $14.3M | 1.37% |
| 10 | SPYM SPDR SERIES TRUST | $13.8M | 1.32% |
| 11 | AMD ADVANCED MICRO DEVICES INC | $13.0M | 1.24% |
| 12 | META META PLATFORMS INC | $12.5M | 1.2% |
| 13 | VTI VANGUARD INDEX FDS | $11.8M | 1.13% |
| 14 | BALI BLACKROCK ETF TRUST | $11.6M | 1.11% |
| 15 | JPM JPMORGAN CHASE & CO | $10.9M | 1.04% |
| 16 | MU MICRON TECHNOLOGY INC | $10.2M | 0.97% |
| 17 | JEPQ J P MORGAN EXCHANGE TRADED F | $10.0M | 0.96% |
| 18 | SCHG SCHWAB STRATEGIC TR | $9.0M | 0.87% |
| 19 | JEPI J P MORGAN EXCHANGE TRADED F | $8.9M | 0.86% |
| 20 | PLTR PALANTIR TECHNOLOGIES INC | $8.4M | 0.81% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.