Bison Wealth, LLC ETF holdings
Atlanta, GA
Reported $756.3M in 237 ETFs in its Form 13F for June 30, 2026.
ETF value
$756.3M
ETFs held
237
Change from prior quarter
+4.7%
With price moves
ETFs as a share of its 13F
69.7%
of $1.1B
Top 10 of 237 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| OVL | Overlay Shares Large Cap Equity ETF | $115.9M | 2,034,316 | +29,340 shares |
| OVLH | Overlay Shares Hedged Large Cap Equity ETF | $46.0M | 1,097,349 | +54,706 shares |
| OVT | Overlay Shares Short Term Bond ETF | $34.5M | 1,575,908 | −572 shares |
| IWF | iShares Russell 1000 Growth ETF | $26.2M | 212,913 | +8,557 shares |
| OVM | Overlay Shares Municipal Bond ETF | $25.4M | 1,162,735 | +153,253 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $24.1M | 146,800 | +3,723 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $23.7M | 259,063 | +33,785 shares |
| OVF | Overlay Shares Foreign Equity ETF | $23.7M | 736,641 | +23,320 shares |
| OVB | Overlay Shares Core Bond ETF | $23.6M | 1,151,999 | +97,143 shares |
| QQQ | Invesco QQQ Trust | $21.1M | 29,138 | +86 shares |
227 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845251. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bison Wealth, LLC own?
Bison Wealth, LLC reported 237 ETF positions worth $756.3M in its Form 13F for June 30, 2026. The largest was OVL, at $115.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.