DOSSIER · 13F-HR · Q3 2026

Bison Wealth, LLC

$1.2B in tracked AUM across 508 positions as of Q3 2026.

BW
CIK 0001845251 · last filed Sep 30, 2026
Total AUM
$1.2B
as of Q3 2026
Holdings
508
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Bison Wealth, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
OVL
LISTED FDS TR
$130M2.3M10.9%
02
OVLH
LISTED FDS TR
$46M1.1M3.8%
03
AAPL
APPLE INC
$43M125K3.6%
04
OVT
LISTED FDS TR
$36M1.7M3.0%
05
BIL
SPDR SERIES TRUST
$35M384K2.9%
06
NVDA
NVIDIA CORPORATION
$29M129K2.5%
07
IWF
ISHARES TR
$28M223K2.4%
08
OVF
LISTED FDS TR
$26M863K2.2%
09
OVM
LISTED FDS TR
$26M1.2M2.1%
10
MSFT
MICROSOFT CORP
$25M47K2.1%

Filing history

2026Q3Sep 30
$1.2B▲ 9.7%
508 positionsView →
2026Q2Jun 30
$1.1B▲ 5.1%
490 positionsView →
2026Q1Mar 31
$1.0B▲ 16.5%
462 positionsView →
2025Q4Dec 31
$890M▲ 50.0%
433 positionsView →
2025Q3Sep 30
$593M▼ 53.1%
174 positionsLocked
2025Q2Jun 30
$1.3B▲ 87.2%
467 positionsLocked
2025Q1Mar 31
$676M▼ 17.3%
253 positionsLocked
2024Q4Dec 31
$817M—
380 positionsLocked