Managers / Q2 2026
Bison Wealth, LLC
CIK 0001845251 · 3550 LENOX RD NE, SUITE 2550, ATLANTA, GA, 30326 · 7063764882
Reported Value
$1.1B
Q2 2026
Positions
490
Filings on Record
7
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Bison Wealth, Llc reported $1.1B in U.S.-listed holdings across 490 positions for Q2 2026.
Its largest position, OVL, represents 10.6% of the portfolio.
Compared with Q1 2026, the fund opened 44 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.9% · $761M
- Common Stock · 28.1% · $306M
- Other · 0.9% · $10M
- Closed-End Fund · 0.3% · $4M
- ADR · 0.3% · $3M
- Other · 0.5% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 490 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.0B | 462 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 322 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 467 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 395 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $817M | 380 | Feb 25, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.