Intersect Capital LLC (CIK: 0001633861) is a financial institution headquartered at 12657 Alcosta Blvd., Suite 500, San Ramon, California 94583. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2022-06-30), the institution manages a portfolio valued at $330,676,000, comprising 345 distinct securities. Over its filing history, it has submitted 32 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2022 — Top-10 concentration: 29.6%. Quarterly turnover: 6.5%. ▲ 24 new, +130 added, −174 reduced, ×115 exited.

Top Buys

Q2 2022

1. DFUV Dimensional Us Marketwide Value Etf

+$6.28 M

2. OVV Ovintiv

+$599,000

3. AZO Autozone

+$586,568.18

4. APA Apa Corporation

+$553,313.75

5. BK The Bank Of New York Mellon Corporation

+$540,000

Top Sells

Q2 2022

1. IWF Ishares Russell 1000 Growth Etf

−$45.27 M

2. IWM Ishares Russell 2000 Etf

−$6.06 M

3. AAPL Apple

−$4.41 M

4. IWB Ishares Russell 1000 Etf

−$3.35 M

5. MSFT Microsoft Corporation

−$3.1 M

Stocks/ETFs

-36.55%

$330.3 M 99.89%

Options

$0 0.00%

Debt

$0 0.00%

Other

-17.11%

$373,000 0.11%

Name	Shares	Market Value	Weight	Change	Activity
Apple AAPL	131,514	$17.98 M	5.44%	▼ 32,242	Reduce -19.7%
Microsoft Corporation MSFT	55,533	$14.26 M	4.31%	▼ 12,075	Reduce -17.9%
Ishares Preferred & Income Securities Etf ETF-PFF	411,241	$13.52 M	4.09%	▼ 91,680	Reduce -18.2%
Ishares Core S&P 500 Etf ETF-IVV	28,929	$10.97 M	3.32%	▼ 946	Reduce -3.2%
Vanguard Value Etf ETF-VTV	71,827	$9.47 M	2.86%	▼ 9,681	Reduce -11.9%
Crowdstrike Holdings CRWD	53,522	$9.02 M	2.73%	▼ 1,127	Reduce -2.1%
Dimensional Us Marketwide Value Etf ETF-DFUV	198,846	$6.28 M	1.90%	▲ 198,846	New Buy
Dimensional Us Targeted Value Etf ETF-DFAT	147,036	$5.91 M	1.79%	▼ 16,963	Reduce -10.3%
Johnson & Johnson JNJ	31,201	$5.54 M	1.67%	▼ 1,552	Reduce -4.7%
Vanguard Growth Etf ETF-VUG	21,289	$4.74 M	1.43%	▼ 2,808	Reduce -11.7%

View Full List

Intersect Capital LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Intersect Capital LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 31 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Intersect Capital LLC Quarterly 13F Statistics

Discover detailed insights into Intersect Capital LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Intersect Capital LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Intersect Capital LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Intersect Capital LLC 13F Filings, Portfolio & Analysis

Intersect Capital LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q2 2022)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2022)

Historical Portfolio Charts

Intersect Capital LLC's Portfolio

Intersect Capital LLC Quarterly 13F Statistics

Intersect Capital LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)