Institutional 13F Filings — Most Recently Filed

CIK 0001652529

Total reported value

$500.5M

110 stks

2026-06-30

Concentration7.5

Portfolio Stability13.2

Sector conviction43.5

Intesa Sanpaolo Wealth Management

CIK 0002110902

Total reported value

$499.7M

309 stks

2026-06-30

Concentration10.7

Portfolio Stability44.6

Sector conviction57.0

First National Bank of Mount Dora, Trust Investment Services

CIK 0001423045

Total reported value

$499.4M

211 stks

2026-06-30

Concentration7.9

Portfolio Stability42.3

Sector conviction49.8

Bright Rock Capital Management, LLC

CIK 0001509973

Total reported value

$499.1M

73 stks

2026-06-30

Concentration9.5

Portfolio Stability30.2

Sector conviction43.0

Capital Management Associates, Inc

CIK 0002008851

Total reported value

$497.5M

167 stks

2026-06-30

Concentration22.2

Portfolio Stability19.3

Sector conviction56.2

Monument Capital Management

CIK 0001729428

Total reported value

$497.2M

262 stks

2026-06-30

Concentration3.9

Portfolio Stability53.0

Sector conviction49.8

Compton Wealth Advisory Group, LLC

CIK 0001761044

Total reported value

$495.4M

83 stks

2026-06-30

Concentration17.0

Portfolio Stability11.4

Sector conviction55.1

Fairvoy Private Wealth, LLC

CIK 0002046607

Total reported value

$494.8M

200 stks

2026-06-30

Concentration7.4

Portfolio Stability45.0

Sector conviction60.4

Fermata Advisors, LLC

CIK 0001859259

Total reported value

$494.5M

275 stks

2026-06-30

Concentration4.8

Portfolio Stability17.2

Sector conviction85.6

Marathon Capital Management

CIK 0001213206

Total reported value

$493.9M

187 stks

2026-06-30

Concentration12.6

Portfolio Stability23.2

Sector conviction53.8

Benin Management CORP

CIK 0001352871

Total reported value

$493.8M

152 stks

2026-06-30

Concentration48.5

Portfolio Stability17.2

Sector conviction67.7

Highline Wealth Partners LLC

CIK 0002042654

Total reported value

$493.0M

1,411 stks

2026-06-30

Concentration13.1

Portfolio Stability46.7

Sector conviction86.8

Fulcrum Capital LLC

CIK 0001724090

Total reported value

$492.9M

103 stks

2026-06-30

Concentration14.5

Portfolio Stability23.1

Sector conviction66.9

Cypress Point Wealth Management, LLC

CIK 0001825611

Total reported value

$491.6M

142 stks

2026-06-30

Concentration33.1

Portfolio Stability26.2

Marion Wealth Management

CIK 0001911097

Total reported value

$491.5M

159 stks

2026-06-30

Concentration10.9

Portfolio Stability13.6

Sector conviction47.7

Fortem Financial Group, LLC

CIK 0001766509

Total reported value

$490.3M

188 stks

2026-06-30

Concentration6.8

Portfolio Stability31.7

Sector conviction89.7

Waterway Wealth Management, LLC

CIK 0001992193

Total reported value

$489.7M

96 stks

2026-06-30

Concentration22.5

Portfolio Stability32.0

Sector conviction59.0

Atlantic Edge Private Wealth Management, LLC

CIK 0002011145

Total reported value

$489.4M

619 stks

2026-06-30

Concentration9.3

Portfolio Stability27.9

Sector conviction68.8

Retirement Management Systems Inc.

CIK 0002110516

Total reported value

$488.5M

55 stks

2026-06-30

Concentration15.9

Portfolio Stability20.3

O'Keefe Stevens Advisory, Inc.

CIK 0001780565

Total reported value

$487.7M

81 stks

2026-06-30

Concentration21.6

Portfolio Stability22.1

Sector conviction59.5

Wealth Advisory Solutions, LLC

CIK 0001834802

Total reported value

$487.1M

150 stks

2026-06-30

Concentration12.3

Portfolio Stability17.0

Sector conviction45.8

Genworth Financial INC

Concentrated strategy

CIK 0001276520

Total reported value

$486.1M

2 stks

2026-06-30

Concentration100.0

Portfolio Stability12.8

Sector conviction0.0

Vaquero Private Wealth, LTD

CIK 0002052555

Total reported value

$485.9M

194 stks

2026-06-30

Concentration10.4

Portfolio Stability0.0

Sector conviction65.4

Global View Capital Management LLC

CIK 0001994495

Total reported value

$484.4M

146 stks

2026-06-30

Concentration47.1

Portfolio Stability71.3

Sector conviction51.7

Aspire Private Capital, LLC

CIK 0001767340

Total reported value

$483.7M

291 stks

2026-06-30

Concentration8.3

Portfolio Stability18.4

Sector conviction51.8

Sage Capital Advisors,llc

CIK 0001714107

Total reported value

$481.9M

140 stks

2026-06-30

Concentration9.2

Portfolio Stability27.6

Sector conviction53.8

Stewardship Advisors, LLC

CIK 0001733219

Total reported value

$481.4M

175 stks

2026-06-30

Concentration20.1

Portfolio Stability33.7

Sector conviction75.9

Bank of New Hampshire

CIK 0001870761

Total reported value

$479.2M

537 stks

2026-06-30

Concentration5.5

Portfolio Stability18.9

Sector conviction52.8

Kraft, Davis & Associates, LLC

CIK 0001919438

Total reported value

$478.8M

155 stks

2026-06-30

Concentration10.8

Portfolio Stability14.3

Barry Investment Advisors, LLC

CIK 0001631639

Total reported value

$478.1M

102 stks

2026-06-30

Concentration19.6

Portfolio Stability15.5

Sector conviction54.8

Cornerstone Wealth Advisors, Inc.

Sector-focused

CIK 0001862176

Total reported value

$477.2M

55 stks

2026-06-30

Concentration42.1

Portfolio Stability10.1

Standpoint Asset Management, LLC

CIK 0001780423

Total reported value

$477.0M

8 stks

2026-06-30

Concentration54.2

Portfolio Stability14.6

Sector conviction0.0

Financial & Tax Architects, LLC

CIK 0001758543

Total reported value

$474.3M

110 stks

2026-06-30

Concentration9.1

Portfolio Stability51.7

Sector conviction41.5

Scott & Selber, Inc.

CIK 0001315269

Total reported value

$473.7M

91 stks

2026-06-30

Concentration14.8

Portfolio Stability30.2

Sector conviction91.2

Austin Wealth Management, LLC

CIK 0002003112

Total reported value

$473.4M

126 stks

2026-06-30

Concentration16.0

Portfolio Stability10.5

Sector conviction76.5

Copper Harbor Investment Advisors, LLC

CIK 0001808027

Total reported value

$472.4M

95 stks

2026-06-30

Concentration13.8

Portfolio Stability0.0

Sector conviction94.5

Whitener Capital Management, INC.

CIK 0000825217

Total reported value

$472.1M

184 stks

2026-06-30

Concentration10.0

Portfolio Stability21.3

Sector conviction42.7

Cordoba Advisory Partners LLC

CIK 0002067133

Total reported value

$471.8M

144 stks

2026-06-30

Concentration21.0

Portfolio Stability44.4

Sector conviction76.7

Lansing Street Advisors

CIK 0001926571

Total reported value

$471.7M

167 stks

2026-06-30

Concentration16.7

Portfolio Stability26.2

Sector conviction61.3

Peavine Capital, LLC

Concentrated strategy

CIK 0001594540

Total reported value

$471.6M

9 stks

2026-06-30

Concentration100.0

Portfolio Stability8.1

Bill Few Associates, Inc.

CIK 0001914644

Total reported value

$470.0M

227 stks

2026-06-30

Concentration9.2

Portfolio Stability18.9

Sector conviction53.9

White Pine Investment CO

CIK 0001318259

Total reported value

$469.2M

73 stks

2026-06-30

Concentration10.8

Portfolio Stability13.8

Sector conviction51.4

Hilltop National Bank

CIK 0002021658

Total reported value

$468.4M

1,072 stks

2026-06-30

Concentration5.3

Portfolio Stability20.0

Sector conviction83.4

Diversified Management INC

CIK 0000922372

Total reported value

$468.1M

171 stks

2026-06-30

Concentration16.5

Portfolio Stability49.5

Guidance Capital, INC

CIK 0001958743

Total reported value

$467.6M

233 stks

2026-06-30

Concentration10.5

Portfolio Stability11.3

Sector conviction44.6

Stokes Capital Advisors, LLC

CIK 0001734460

Total reported value

$466.9M

164 stks

2026-06-30

Concentration8.0

Portfolio Stability21.2

Sector conviction42.7

Poehling Capital Management, INC.

CIK 0001730815

Total reported value

$466.3M

166 stks

2026-06-30

Concentration8.4

Portfolio Stability31.3

Sector conviction56.5

Meridian Investment Counsel INC.

CIK 0001427351

Total reported value

$465.9M

250 stks

2026-06-30

Concentration6.3

Portfolio Stability21.4

Sector conviction63.9

Eldred Rock Partners, LLC

CIK 0001984180

Total reported value

$465.1M

29 stks

2026-06-30

Concentration16.2

Portfolio Stability28.4

Sector conviction54.3

Home Federal Bank Of Tennessee

CIK 0001665446

Total reported value

$463.3M

176 stks

2026-06-30

Concentration68.4

Portfolio Stability18.0

Sector conviction48.9

Opal Wealth Advisors, LLC

CIK 0001844201

Total reported value

$463.0M

224 stks

2026-06-30

Concentration28.0

Portfolio Stability18.6

Sector conviction59.9