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Bison Wealth, LLC - Portfolio Stock Holdings

Bison Wealth, LLC disclosed 495 stock positions in a recent SEC 13F filing. $1,078,670,843 of stock holdings were filed, with the largest holdings including OVL, OVLH, and OVT. This filing represented positions held on June 30, 2026, and was filed on July 7, 2026.

We estimate the fund has a total AUM of $2,735,571,106 and has 78 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

495

Est. Stock Holding Value:

$1,078,670,843

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Bison Wealth, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Bison Wealth, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.