QUADRANT CAPITAL GROUP LLC
Q3 2026 Form 13-F
CINCINNATI, OHIO
CIK 0001650717
· CRD 147253
· SEC-registered investment adviser
$3.7B Reported Value Total
CONSTELLATION WEALTH ADVISORS reports 2,095 total accounts under management (AUM). There are 2,038 discretionary accounts valued at $5,347,901,958, and 57 non-discretionary accounts valued at $52,146,846.
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.
Private funds (Form ADV)
5 funds
· $1.2B gross asset value
Private Equity Fund: $1.2B · Real Estate Fund: $58.7K
Source: Form ADV filed 2026-07-30
Reported value
$3.7B
Quarter over quarter
+0.4%
Holdings
1,225
Top-10 concentration
31.1%
Key People
Form ADV owners & control persons
John Marshall Williams
MANAGING PARTNER & CO-FOUNDER
Kelly Anne Bonnell
PARTNER & CHIEF EXECUTIVE OFFICER
Patrick Daniel Hayes
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 20, 2026 |
| Form | 13F-HR |
| Reported value | $3.7B |
| Positions | 1,225 |
| Change in reported value | +1.3% |
| New positions | 60 |
| Exited positions | 78 |
| Position turnover | 10.6% |
| Top-10 concentration | 31.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
1,225 | $3.7B |
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,243 | $3.6B |
|
Q1 2026 13F
Filed May 11, 2026
|
2,707 | $3.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
2,706 | $3.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
2,674 | $3.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,335 | $2.8B |
|
Q1 2025 13F
Filed May 13, 2025
|
2,743 | $2.7B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
2,733 | $1.5B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
2,732 | $1.4B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
2,698 | $1.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
2,716 | $1.3B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
2,690 | $1.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2,684 | $998.8M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
2,682 | $1.0B |
|
Q1 2023 13F
Filed May 11, 2023
|
2,713 | $960.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
2,732 | $882.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
2,456 | $756.1M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
2,308 | $744.2M |
|
Q1 2022 13F
Filed May 6, 2022
|
2,229 | $825.6M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
2,228 | $837.8M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV iShares Core S&P 500 (etf) | $202.6M | 5.48% |
| 2 | AAPL Apple Inc | $168.2M | 4.55% |
| 3 | NVDA Nvidia Corporation | $155.5M | 4.21% |
| 4 | MSFT Microsoft Corp | $112.4M | 3.04% |
| 5 | JPST J P Morgan Exchange (traded FD Ultra SHRT Inc) | $106.8M | 2.89% |
| 6 | GOOGL Alphabet Inc Cap STK | $104.5M | 2.83% |
| 7 | IEFA iShares Trust Core (msci EAFE Etf) | $87.0M | 2.35% |
| 8 | FNDX Schwab Fundamental (us Large Company Index Etf) | $86.5M | 2.34% |
| 9 | AMZN Amazon.Com Inc | $71.1M | 1.93% |
| 10 | IJH iShares Core S&P (mid-Cap Etf) | $54.6M | 1.48% |
| 11 | AVGO Broadcom Inc Com | $46.4M | 1.25% |
| 12 | META Meta Platforms Inc | $45.0M | 1.22% |
| 13 | HIMU iShares High Yield Muni Active ETF | $44.9M | 1.22% |
| 14 | TSM Taiwan Semiconductor | $43.2M | 1.17% |
| 15 | PG Procter And Gamble | $31.4M | 0.85% |
| 16 | JPM JPMorgan Chase &co. | $29.6M | 0.8% |
| 17 | TSLA Tesla Inc Com | $29.5M | 0.8% |
| 18 | IEMG iShares Core MSCI (emerging Markets Etf) | $29.3M | 0.79% |
| 19 | MU Micron Technology | $26.9M | 0.73% |
| 20 | AMD Advanced Micro | $26.3M | 0.71% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.