Institutional 13F Filings — Most Recently Filed

CIK 0001766883

Total reported value

$546.2M

259 stks

2026-06-30

Concentration6.6

Portfolio Stability19.5

Sector conviction45.0

Drummond Knight Asset Management Pty Ltd

High-turnover trader

CIK 0001808029

Total reported value

$544.8M

16 stks

2026-06-30

Concentration33.8

Portfolio Stability90.2

Sector conviction100.0

Coerente Capital Management

CIK 0001860790

Total reported value

$543.3M

43 stks

2026-06-30

Concentration19.5

Portfolio Stability11.9

Sector conviction42.9

F&V Capital Management, LLC

CIK 0001569453

Total reported value

$542.3M

63 stks

2026-06-30

Concentration13.5

Portfolio Stability25.7

Sector conviction49.2

Louisbourg Investments INC.

CIK 0002053050

Total reported value

$542.1M

210 stks

2026-06-30

Concentration6.3

Portfolio Stability29.1

Sector conviction37.8

CV Advisors LLC

CIK 0001872254

Total reported value

$541.9M

134 stks

2026-06-30

Concentration69.3

Portfolio Stability39.9

Sector conviction75.3

Dagco, INC.

CIK 0001767343

Total reported value

$541.1M

117 stks

2026-06-30

Concentration16.7

Portfolio Stability23.8

Sector conviction53.7

Wagner Wealth Management, LLC

CIK 0001728657

Total reported value

$540.6M

282 stks

2026-06-30

Concentration14.5

Portfolio Stability23.6

Sector conviction61.8

Regent Peak Wealth Advisors LLC

CIK 0001803329

Total reported value

$540.1M

221 stks

2026-06-30

Concentration19.8

Portfolio Stability19.4

Sector conviction76.3

Mascoma Wealth Management LLC

CIK 0001695664

Total reported value

$539.3M

609 stks

2026-06-30

Concentration25.1

Portfolio Stability12.1

Sector conviction68.7

GoalVest Advisory LLC

CIK 0001839307

Total reported value

$539.1M

500 stks

2026-06-30

Concentration64.3

Portfolio Stability30.7

Sector conviction37.8

Manitou Investment Management Ltd.

CIK 0001657428

Total reported value

$537.9M

48 stks

2026-06-30

Concentration40.5

Portfolio Stability27.4

Sector conviction59.3

Rosenberg Matthew Hamilton

CIK 0001812103

Total reported value

$536.8M

792 stks

2026-06-30

Concentration20.0

Portfolio Stability16.0

Sector conviction38.6

Shulman DeMeo Asset Management LLC

Concentrated strategy

CIK 0001767070

Total reported value

$535.0M

146 stks

2026-06-30

Concentration100.0

Portfolio Stability14.2

Sector conviction61.7

Interchange Capital Partners, LLC

CIK 0001845998

Total reported value

$531.7M

430 stks

2026-06-30

Concentration4.3

Portfolio Stability63.0

Sector conviction67.0

Old Second National Bank Of Aurora

CIK 0000903783

Total reported value

$530.5M

387 stks

2026-06-30

Concentration9.8

Portfolio Stability19.5

Sector conviction52.4

Spirit Of America Management Corp/ny

CIK 0001041283

Total reported value

$530.5M

383 stks

2026-06-30

Concentration5.0

Portfolio Stability17.6

Sector conviction49.3

Alliance Wealth Advisors, LLC /UT

CIK 0001893261

Total reported value

$530.3M

235 stks

2026-06-30

Concentration17.2

Portfolio Stability46.8

Sector conviction49.1

Ballast, Inc.

CIK 0001730477

Total reported value

$530.2M

156 stks

2026-06-30

Concentration15.3

Portfolio Stability23.8

Sector conviction49.8

Adamsbrown Wealth Consultants LLC

CIK 0001911244

Total reported value

$530.2M

173 stks

2026-06-30

Concentration17.0

Portfolio Stability37.3

Sector conviction68.0

DMKC Advisory Services, LLC

CIK 0001901337

Total reported value

$529.6M

92 stks

2026-06-30

Concentration15.2

Portfolio Stability81.0

Sector conviction57.6

Teramo Advisors, LLC

Concentrated strategy

CIK 0001904821

Total reported value

$529.2M

4 stks

2026-06-30

Concentration100.0

Portfolio Stability19.7

Sector conviction0.0

Voisard Asset Management Group, INC.

CIK 0002011215

Total reported value

$528.6M

111 stks

2026-06-30

Concentration27.8

Portfolio Stability17.7

Sector conviction85.0

Global Wealth Strategies & Associates

CIK 0001912297

Total reported value

$527.6M

97 stks

2026-06-30

Concentration41.6

Portfolio Stability31.8

Sector conviction61.1

Wealth Group Ltd

CIK 0002010748

Total reported value

$522.5M

95 stks

2026-06-30

Concentration41.3

Portfolio Stability18.2

Sector conviction94.0

Rockline Wealth Management, LLC

CIK 0002005098

Total reported value

$522.4M

107 stks

2026-06-30

Concentration17.7

Portfolio Stability20.8

Sector conviction82.0

Crumly & Associates Inc.

CIK 0001759578

Total reported value

$522.3M

196 stks

2026-06-30

Concentration9.1

Portfolio Stability20.0

Sector conviction72.3

Am Investment Strategies LLC

CIK 0001818897

Total reported value

$520.7M

114 stks

2026-06-30

Concentration25.2

Portfolio Stability18.3

Sector conviction60.5

Churchill Financial Advisors, LLC

CIK 0002095935

Total reported value

$519.4M

125 stks

2026-06-30

Concentration25.3

Portfolio Stability19.4

Sector conviction66.0

Wendel SE

Concentrated strategy

CIK 0001721938

Total reported value

$518.9M

1 stks

2026-06-30

Concentration100.0

Portfolio Stability0.1

Sector conviction0.0

Mbm Wealth Consultants, LLC

CIK 0001762068

Total reported value

$518.6M

123 stks

2026-06-30

Concentration20.5

Portfolio Stability29.8

Sector conviction48.6

Beacon Bank & Trust

CIK 0001831984

Total reported value

$518.1M

251 stks

2026-06-30

Concentration12.8

Portfolio Stability13.6

Sector conviction49.5

E&G Advisors, LLC

CIK 0001598550

Total reported value

$517.8M

243 stks

2026-06-30

Concentration12.1

Portfolio Stability18.0

Sector conviction57.9

Milestones Administradora de Recursos Ltda.

CIK 0001912095

Total reported value

$517.7M

21 stks

2026-06-30

Concentration36.6

Portfolio Stability33.3

Sector conviction53.5

Fortitude Family Office, LLC

CIK 0001950506

Total reported value

$516.0M

2,276 stks

2026-06-30

Concentration12.5

Portfolio Stability20.2

Sector conviction55.6

Total Clarity Wealth Management, Inc.

CIK 0001804909

Total reported value

$514.7M

368 stks

2026-06-30

Concentration4.2

Portfolio Stability44.4

Sector conviction46.9

Leverty Financial Group, LLC

CIK 0001908386

Total reported value

$514.1M

49 stks

2026-06-30

Concentration72.6

Portfolio Stability14.7

Sector conviction80.5

IAM Advisory, LLC

CIK 0001825292

Total reported value

$513.2M

107 stks

2026-06-30

Concentration24.0

Portfolio Stability19.9

Sector conviction83.1

Tempus Wealth Planning, LLC

CIK 0001806428

Total reported value

$511.4M

282 stks

2026-06-30

Concentration5.7

Portfolio Stability30.3

Sector conviction68.0

Richard P Slaughter Associates Inc

CIK 0001811783

Total reported value

$510.1M

109 stks

2026-06-30

Concentration23.3

Portfolio Stability27.9

Sector conviction100.0

Castle Rock Wealth Management, LLC

CIK 0001727605

Total reported value

$509.4M

268 stks

2026-06-30

Concentration4.9

Portfolio Stability24.7

Sector conviction67.0

Aries Wealth Management

CIK 0001729515

Total reported value

$509.3M

242 stks

2026-06-30

Concentration7.4

Portfolio Stability16.1

Sector conviction46.2

55 North Private Wealth, LLC

CIK 0002106457

Total reported value

$508.2M

304 stks

2026-06-30

Concentration23.6

Portfolio Stability31.0

Sector conviction55.3

Roof Eidam Maycock Peralta, LLC

CIK 0001028874

Total reported value

$507.7M

127 stks

2026-06-30

Concentration14.2

Portfolio Stability17.2

Sector conviction59.4

Old Port Advisors

CIK 0001744348

Total reported value

$507.6M

267 stks

2026-06-30

Concentration5.3

Portfolio Stability25.7

Sector conviction63.1

Herold Advisors, Inc.

CIK 0001891713

Total reported value

$505.9M

273 stks

2026-06-30

Concentration5.1

Portfolio Stability18.1

Sector conviction47.8

Abound Wealth Management

CIK 0001950323

Total reported value

$503.9M

1,361 stks

2026-06-30

Concentration23.1

Portfolio Stability17.0

Sector conviction80.7

WealthBridge Capital Management, LLC

CIK 0001767313

Total reported value

$503.1M

235 stks

2026-06-30

Concentration10.4

Portfolio Stability19.7

Sector conviction53.7

Wolff Financial Management LLC

CIK 0001767940

Total reported value

$501.5M

106 stks

2026-06-30

Concentration23.3

Portfolio Stability11.3

Sector conviction54.5

Peddock Capital Advisors, LLC

CIK 0001597843

Total reported value

$500.9M

165 stks

2026-06-30

Concentration13.8

Portfolio Stability15.0

Sector conviction65.3

Founders Grove Wealth Partners, LLC

CIK 0002046157

Total reported value

$500.9M

184 stks

2026-06-30

Concentration9.4

Portfolio Stability17.7

Sector conviction72.5