Bison Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
457
Total value ($000)
$1,036,290
Net value change ($000)
+146,730 (16.5%)
New positions
49
Sold out positions
24
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OVL 27,041 30.8%
AAPL 10,693 54.4%
NVDA 7,223 38.3%
QQQM 7,049 139.8%
IWF 4,435 21.2%
GOOGL 3,440 38.6%
OVF 3,314 17.0%
AMZN 3,119 37.7%
QQQ 3,053 17.2%
RIOX 2,897 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -8,659 -29.6%
ICSH -6,091 -29.7%
iSHARES TRUST -1,726 -100.0%
VGK -1,007 -74.0%
RIOX -985 -100.0%
OVB -577 -2.6%
LMT -477 -23.3%
USHY -451 -22.4%
WFC -435 -24.2%
IEF -428 -6.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,811 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type