DOSSIER · 13F-HR · Q2 2026

SeaCrest Wealth Management, LLC

$903M in tracked AUM across 550 positions as of Q2 2026.

SW
CIK 0001728121 · last filed Jun 30, 2026
Total AUM
$903M
as of Q2 2026
Holdings
550
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SeaCrest Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$80M275K8.8%
02
GOOGL
ALPHABET INC
$61M170K6.7%
03
GOOG
ALPHABET INC
$38M108K4.2%
04
NVDA
NVIDIA CORPORATION
$36M179K4.0%
05
AVGO
BROADCOM INC
$19M49K2.1%
06
AMZN
AMAZON COM INC
$17M72K1.9%
07
QQQ
INVESCO QQQ TR
$17M23K1.9%
08
MSFT
MICROSOFT CORP
$17M45K1.8%
09
LLY
ELI LILLY & CO
$16M14K1.8%
10
VOO
VANGUARD INDEX FDS
$10M15K1.1%

Filing history

2026Q2Jun 30
$903M 3.4%
550 positionsView →
2026Q1Mar 31
$935M 5.4%
635 positionsView →
2025Q4Dec 31
$988M 4.2%
632 positionsView →
2025Q3Sep 30
$948M 2.9%
628 positionsView →
2025Q2Jun 30
$921M 4.2%
617 positionsLocked
2025Q1Mar 31
$883M 7.1%
657 positionsLocked
2024Q4Dec 31
$951M 2.4%
655 positionsLocked
2024Q3Sep 30
$929M 5.7%
651 positionsLocked
2024Q2Jun 30
$879M 7.4%
613 positionsLocked
2024Q1Mar 31
$818M 1.0%
603 positionsLocked
2023Q4Dec 31
$810M 5.2%
620 positionsLocked
2023Q3Sep 30
$770M 2.8%
621 positionsLocked
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