Bison Wealth, LLC

CIK 0001845251 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Bison Wealth, LLC reported 485 positions worth $1.09B as of June 30, 2026 (13F filed July 7, 2026). Largest holding: OVL (10.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.09B
2026 Q2
Positions
485
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.8%
Est. Net Flow (Q)
2026 Q2
10 / 485 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1OVLLISTED FDS TRSH$115.9M10.64%2,034,316
2OVLHLISTED FDS TRSH$46.0M4.22%1,097,349
3AAPLAPPLE INCSH$35.7M3.28%114,143
4OVTLISTED FDS TRSH$34.5M3.16%1,575,908
5IWFISHARES TRSH$26.2M2.40%212,913
6OVMLISTED FDS TRSH$25.4M2.33%1,162,735
7MGVVANGUARD WORLD FDSH$24.1M2.21%146,800
8BILSPDR SERIES TRUSTSH$23.7M2.17%259,063
9OVFLISTED FDS TRSH$23.7M2.17%736,641
10OVBLISTED FDS TRSH$23.6M2.16%1,151,999

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bison Wealth, LLC hold as of Q2 2026?

Bison Wealth, LLC reported 485 positions worth $1.09B in its Q2 2026 13F filing. Largest positions: OVL (10.6%), OVLH (4.2%), AAPL (3.3%), OVT (3.2%) and IWF (2.4%).

What did Bison Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bison Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.