Q2 2026 13F · SEC CIK 1728121

SeaCrest Wealth Management, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $903.4M
Reported positions: 550
Top holdings a year, 3 yrs: +27.2%
Assets under management: $1.5B

SeaCrest Wealth Management, LLC is a wealth manager that reported 550 positions worth $903.4M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Apple Inc (AAPL, 8.8%), Alphabet Inc (GOOGL, 6.7%), Alphabet Inc (GOOG, 4.2%). A portfolio copying its top holdings returned 27.2% a year over the last 3 years, against 20.4% for the S&P 500.

SeaCrest Wealth Management, LLC holdings largest 50 of 550 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SeaCrest Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.8%	8.0%	275,264	-6.4%	$79.7M
GOOGLAlphabet Inc	6.7%	5.4%	169,757	-2.7%	$60.7M
GOOGAlphabet Inc	4.2%	3.6%	108,200	-7.5%	$38.2M
NVDANvidia Corporation Com	4.0%	3.5%	179,481	-5.3%	$35.9M
AVGOBroadcom Inc	2.1%	1.8%	49,219	-11.9%	$18.6M
AMZNAmazon Com Inc Com	1.9%	1.8%	71,856	-13.1%	$17.1M
QQQInvesco Qqq Tr	1.9%	1.7%	22,910	-15.6%	$16.9M
MSFTMicrosoft Corp	1.8%	2.1%	44,762	-14.9%	$16.7M
LLYLilly Eli & Co	1.8%	1.4%	13,553	-1.7%	$16.3M
VOOVanguard S&p 500 ETF	1.1%	1.1%	14,751	-11.6%	$10.1M
SPYSpdr S&p 500 ETF Tr	1.1%	1.0%	13,247	-10.6%	$9.9M
METAMeta Platforms Inc Class A	1.1%	1.3%	17,515	-15.1%	$9.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	19,134	-18.0%	$9.6M
VGTVanguard Info Tech	0.9%	0.6%	67,386	+700.5%	$8.1M
FDNFirst Tr Exchange-Traded Fd	0.9%	0.8%	30,334	-3.9%	$8.0M
TSMTaiwan Semiconductor Manufac	0.8%	0.7%	15,870	-17.2%	$7.6M
TSLATesla Inc Com	0.8%	0.6%	17,878	+14.9%	$7.5M
MUMicron Technology Inc	0.8%	—	6,457	—	$7.5M
COSTCostco Whsl Corp New	0.8%	1.0%	7,744	-15.8%	$7.2M
VVisa Inc Com Cl A	0.8%	0.8%	20,811	-18.0%	$7.1M
SMHVaneck Semiconductor ETF	0.7%	—	10,232	—	$6.7M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	1.7%	197,794	-63.2%	$6.7M
JEPIJpmorgan Equity Premium Income ETF	0.7%	0.8%	114,678	-16.5%	$6.5M
VTIVanguard Index Fds	0.7%	0.6%	17,256	+0.8%	$6.4M
CATCaterpillar Inc Com	0.7%	0.6%	5,763	-23.0%	$6.1M
SCHBSchwb US Broad	0.7%	0.5%	207,508	+2.6%	$6.0M
PVALPutnam Focused Large Cap Value ETF	0.7%	0.5%	117,096	+7.7%	$6.0M
GLDSpdr Gold Shares	0.7%	0.9%	16,194	-12.5%	$6.0M
AMDAdvanced Micro Devices Inc	0.6%	—	9,217	—	$5.4M
KLACKla Corp	0.6%	—	17,540	—	$5.3M
GEVGe Vernova Inc	0.6%	0.6%	4,401	-36.1%	$5.2M
JNJJohnson & Johnson	0.6%	0.6%	20,122	-12.1%	$5.1M
AMGNAmgen Inc Com	0.6%	0.5%	13,712	-5.3%	$5.0M
SCHVSchwab Strategic Tr	0.5%	0.5%	142,065	-1.5%	$4.9M
AMATApplied Matls Inc	0.5%	—	6,817	—	$4.9M
JPMJpmorgan Chase & Co	0.5%	0.7%	14,560	-29.6%	$4.8M
XLKState Street Technology Select Sector Sp	0.5%	—	23,731	—	$4.5M
SCHFSchwab Intl Equity	0.5%	0.4%	155,986	+5.6%	$4.3M
GLWCorning Inc.	0.5%	—	16,836	—	$4.3M
CVXChevron Corp New	0.4%	0.6%	24,259	-13.0%	$4.0M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.4%	0.4%	64,477	-7.4%	$4.0M
SCHDSchwab Strategic Tr	0.4%	0.4%	120,926	-4.3%	$3.8M
PSLVSprott Asset Management LP	0.4%	0.6%	201,835	-7.2%	$3.8M
XOMExxon Mobil Corp	0.4%	0.6%	27,832	-9.9%	$3.8M
INTCIntel Corp	0.4%	—	25,763	—	$3.6M
TRFMETF Ser Solutions	0.4%	—	56,655	—	$3.6M
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	14,847	-16.0%	$3.5M
IWFIshares Russell 1000 Growth ETF	0.4%	—	26,871	—	$3.3M
DOCNDigitalocean Hldgs Inc	0.4%	—	21,075	—	$3.3M
WDCWestern Digital Corp	0.4%	—	5,075	—	$3.2M

What SeaCrest Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.1% /yr; S&P 500 +20.1%
3 years: +27.2% /yr; S&P 500 +20.4%
5 years: +16.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$903.4M	550
Q1 2026	$935.0M	635
Q4 2025	$988.2M	632
Q3 2025	$947.9M	628
Q2 2025	$920.8M	617
Q1 2025	$883.4M	657
Q4 2024	$951.2M	655
Q3 2024	$928.5M	651
Q2 2024	$878.8M	613
Q1 2024	$818.0M	603
Q4 2023	$809.6M	620
Q3 2023	$769.8M	621

Questions about SeaCrest Wealth Management, LLC's portfolio

What stocks does SeaCrest Wealth Management, LLC own?

SeaCrest Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 550 positions worth $903.4M. The largest are Apple Inc (AAPL) at 8.8%, Alphabet Inc (GOOGL) at 6.7%, Alphabet Inc (GOOG) at 4.2%, Nvidia Corporation Com (NVDA) at 4.0% and Broadcom Inc (AVGO) at 2.1%.

What did SeaCrest Wealth Management, LLC buy last quarter?

In Q2 2026, SeaCrest Wealth Management, LLC added Vanguard Info Tech (VGT) (+700.5% shares), Tesla Inc Com (TSLA) (+14.9% shares) and Putnam Focused Large Cap Value ETF (PVAL) (+7.7% shares), compared with its Q1 2026 filing.

What did SeaCrest Wealth Management, LLC sell last quarter?

In Q2 2026, SeaCrest Wealth Management, LLC cut from its top 50 WisdomTree US Quality Dividend Gr ETF To (DGRW), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Global X Fds (MLPX), Schwab U.s. Large-Cap Growth ETF (SCHG) (-63.2% shares), Ge Vernova Inc (GEV) (-36.1% shares) and Jpmorgan Chase & Co (JPM) (-29.6% shares), compared with its Q1 2026 filing.

How has SeaCrest Wealth Management, LLC's portfolio performed?

A portfolio copying SeaCrest Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.1% against +20.1%. Over 5 years: +16.4% a year against +11.6%.

When is SeaCrest Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SeaCrest Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SeaCrest Wealth Management, LLC manage?

SeaCrest Wealth Management, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $903.4M.