Bison Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
505
Total value ($000)
$1,195,296
Net value change ($000)
+105,804 (9.7%)
New positions
55
Sold out positions
35
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 14,034 12.1%
BIL 11,426 48.2%
MSFT 8,423 50.0%
MANAGED PORTFOLIO SER 8,388 NEW
AAPL 7,031 19.7%
NVDA 6,279 27.3%
EXXONMOBIL HOLDINGS CORP 4,749 NEW
KHPI 4,645 25.2%
FTGC 4,117 29.7%
OVF 2,784 11.8%
Top Reduces (Value $000, Stocks/ETFs)
IEF -4,780 -50.0%
SPYM -3,977 -44.2%
XOM -3,653 -100.0%
IRE -3,011 -100.0%
TEVA -1,619 -100.0%
IREN -905 -20.6%
OVB -884 -3.8%
VUG -816 -16.2%
VXUS -647 -54.6%
SHV -612 -54.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,096 (0.4% 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