Bison Wealth, LLC
CIK 0001845251 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
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
Top Holdings
OVL
LISTED FDS TR
10.6%
OVLH
LISTED FDS TR
4.2%
AAPL
APPLE INC
3.3%
OVT
LISTED FDS TR
3.2%
IWF
ISHARES TR
2.4%
OVM
LISTED FDS TR
2.3%
MGV
VANGUARD WORLD FD
2.2%
BIL
SPDR SERIES TRUST
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.