Institutional 13F Filings — Most Recently Filed

CIK 0001004140

Total reported value

$394.8M

123 stks

2026-06-30

Concentration17.3

Portfolio Stability15.2

Stone Summit Wealth LLC

CIK 0001908192

Total reported value

$394.0M

144 stks

2026-06-30

Concentration8.6

Portfolio Stability12.9

Sector conviction57.5

Farmers & Merchants Trust Co of Chambersburg PA

CIK 0001697375

Total reported value

$394.0M

358 stks

2026-06-30

Concentration10.1

Portfolio Stability10.4

Sector conviction46.2

Independent Wealth Network Inc.

CIK 0001891240

Total reported value

$393.3M

340 stks

2026-06-30

Concentration5.5

Portfolio Stability23.8

Sector conviction60.3

Crown Wealth Group, LLC

CIK 0001845698

Total reported value

$393.0M

150 stks

2026-06-30

Concentration20.2

Portfolio Stability22.7

Sector conviction78.6

BridgePort Financial Solutions, LLC

CIK 0002031775

Total reported value

$392.9M

240 stks

2026-06-30

Concentration8.2

Portfolio Stability26.9

Sector conviction63.7

Snider Financial Group

CIK 0001820681

Total reported value

$392.8M

103 stks

2026-06-30

Concentration16.1

Portfolio Stability29.4

Sector conviction72.2

Srh Advisors, LLC

Concentrated strategy

CIK 0001512779

Total reported value

$392.5M

276 stks

2026-06-30

Concentration100.0

Portfolio Stability12.9

Sector conviction96.5

Southern Financial Group, LLC

CIK 0002140714

Total reported value

$391.8M

95 stks

2026-06-30

Concentration46.6

Portfolio Stability10.7

Sector conviction80.3

OFS Enterprise LLC

CIK 0002107566

Total reported value

$391.7M

106 stks

2026-06-30

Concentration30.5

Portfolio Stability14.9

Sector conviction86.3

Oak Family Advisors, LLC

CIK 0001846161

Total reported value

$391.1M

111 stks

2026-06-30

Concentration12.3

Portfolio Stability30.5

Sector conviction48.2

Legacy CG, LLC

CIK 0001904825

Total reported value

$390.6M

45 stks

2026-06-30

Concentration13.7

Portfolio Stability32.9

Sector conviction55.9

Central Valley Advisors, LLC

CIK 0002010698

Total reported value

$389.9M

226 stks

2026-06-30

Concentration7.3

Portfolio Stability20.2

Sector conviction53.3

Apeiron RIA LLC

CIK 0001801846

Total reported value

$389.8M

162 stks

2026-06-30

Concentration11.0

Portfolio Stability38.6

Sector conviction55.2

Legacy Wealth Management, LLC / MS

CIK 0002047443

Total reported value

$389.6M

114 stks

2026-06-30

Concentration32.3

Portfolio Stability25.2

Trust Co Of Oklahoma

CIK 0001083323

Total reported value

$389.2M

185 stks

2026-06-30

Concentration16.4

Portfolio Stability23.7

Sector conviction58.3

Trinity Financial Advisors LLC

CIK 0001809574

Total reported value

$389.1M

95 stks

2026-06-30

Concentration19.6

Portfolio Stability12.0

Sector conviction86.6

Terril Brothers, INC.

CIK 0000314169

Total reported value

$387.8M

71 stks

2026-06-30

Concentration28.5

Portfolio Stability23.7

Sector conviction49.8

Independence Financial Advisors, LLC

CIK 0002066080

Total reported value

$385.5M

55 stks

2026-06-30

Concentration24.1

Portfolio Stability56.4

Sector conviction64.4

Windsor Capital Management, LLC

CIK 0001543100

Total reported value

$384.8M

127 stks

2026-06-30

Concentration14.0

Portfolio Stability16.7

Sector conviction57.9

Juncture Wealth Strategies, LLC

CIK 0001632866

Total reported value

$384.4M

179 stks

2026-06-30

Concentration18.2

Portfolio Stability30.8

Sector conviction69.6

Hoxton Planning & Management, LLC

CIK 0001954782

Total reported value

$383.2M

227 stks

2026-06-30

Concentration15.4

Portfolio Stability24.4

Sector conviction84.5

Parus Finance

CIK 0001611519

Total reported value

$383.1M

37 stks

2026-06-30

Concentration28.2

Portfolio Stability25.8

Sector conviction94.6

Claris Advisors, LLC / Mo /

CIK 0001905092

Total reported value

$383.0M

74 stks

2026-06-30

Concentration28.8

Portfolio Stability14.4

Sector conviction59.3

Financial Advisory Partners, LLC

CIK 0001994252

Total reported value

$382.7M

74 stks

2026-06-30

Concentration19.1

Portfolio Stability13.9

Sector conviction42.5

Cherrydale Wealth Management, LLC

CIK 0001907327

Total reported value

$382.2M

84 stks

2026-06-30

Concentration46.8

Portfolio Stability17.4

Sector conviction93.1

Selective Wealth Management, Inc.

Sector-focused

CIK 0001755670

Total reported value

$381.2M

136 stks

2026-06-30

Concentration45.0

Portfolio Stability19.7

Advanced Asset Management Advisors Inc

CIK 0001075444

Total reported value

$380.1M

85 stks

2026-06-30

Concentration19.9

Portfolio Stability13.3

Sector conviction38.9

ShankerValleau Wealth Advisors, Inc.

Sector-focused

CIK 0001903273

Total reported value

$379.6M

40 stks

2026-06-30

Concentration47.4

Portfolio Stability7.3

Cabot-Wellington, LLC

Concentrated strategy

CIK 0001353198

Total reported value

$379.5M

5 stks

2026-06-30

Concentration100.0

Portfolio Stability11.6

Sector conviction0.0

Courage Miller Partners, LLC

CIK 0001482106

Total reported value

$379.0M

87 stks

2026-06-30

Concentration21.2

Portfolio Stability10.4

Sector conviction48.2

Shakespeare Wealth Management, LLC

CIK 0001658509

Total reported value

$377.6M

79 stks

2026-06-30

Concentration42.3

Portfolio Stability44.7

Sector conviction49.2

FC Advisory LLC

CIK 0001683754

Total reported value

$377.6M

118 stks

2026-06-30

Concentration17.1

Portfolio Stability10.3

Sector conviction74.5

VSM Wealth Advisory, LLC

CIK 0002050660

Total reported value

$376.5M

507 stks

2026-06-30

Concentration18.8

Portfolio Stability17.1

Sector conviction44.3

Balance Wealth Partners LLC

CIK 0002065247

Total reported value

$376.0M

165 stks

2026-06-30

Concentration13.9

Portfolio Stability23.6

Sector conviction55.3

Kings Path Partners LLC

CIK 0002030974

Total reported value

$375.8M

353 stks

2026-06-30

Concentration16.3

Portfolio Stability31.2

Sector conviction56.7

Sara-Bay Financial

CIK 0001816444

Total reported value

$375.4M

87 stks

2026-06-30

Concentration47.3

Portfolio Stability24.8

Sector conviction88.2

WealthBridge Investment Counsel Inc.

CIK 0001799425

Total reported value

$374.5M

44 stks

2026-06-30

Concentration13.3

Portfolio Stability18.8

Sector conviction56.8

LifeWealth Investments, LLC

CIK 0002033794

Total reported value

$374.1M

136 stks

2026-06-30

Concentration13.9

Portfolio Stability24.4

Sector conviction84.3

Cape Investment Advisory, Inc.

CIK 0001944437

Total reported value

$374.1M

2,064 stks

2026-06-30

Concentration10.1

Portfolio Stability28.1

Sector conviction42.3

Penobscot Wealth Management

CIK 0001875768

Total reported value

$373.9M

117 stks

2026-06-30

Concentration29.7

Portfolio Stability16.2

Sector conviction84.9

Friday Financial

CIK 0002048792

Total reported value

$373.4M

108 stks

2026-06-30

Concentration30.0

Portfolio Stability25.6

Sector conviction81.8

Hutchens & Kramer Investment Management Group, LLC

CIK 0001920117

Total reported value

$373.3M

160 stks

2026-06-30

Concentration14.1

Portfolio Stability25.9

Sector conviction63.2

Omnia Family Wealth, LLC

CIK 0001696136

Total reported value

$373.2M

103 stks

2026-06-30

Concentration58.5

Portfolio Stability20.9

Sector conviction72.2

Atlas Brown,Inc.

CIK 0001388168

Total reported value

$372.5M

354 stks

2026-06-30

Concentration6.3

Portfolio Stability20.9

Sector conviction56.9

Harmony Asset Management LLC

CIK 0002002815

Total reported value

$372.4M

201 stks

2026-06-30

Concentration7.7

Portfolio Stability26.5

Sector conviction64.4

Kooman & Associates

Contrarian

CIK 0001961850

Total reported value

$372.4M

57 stks

2026-06-30

Concentration80.4

Portfolio Stability30.6

Sector conviction62.8

Veery Capital, LLC

CIK 0001844375

Total reported value

$372.3M

100 stks

2026-06-30

Concentration26.4

Portfolio Stability14.8

Sector conviction64.7

Lifestyle Asset Management, Inc.

CIK 0001845675

Total reported value

$372.1M

134 stks

2026-06-30

Concentration17.6

Portfolio Stability55.9

Sector conviction63.4

Aspen Investment Management Inc

CIK 0001541596

Total reported value

$372.0M

187 stks

2026-06-30

Concentration6.5

Portfolio Stability18.1

Sector conviction52.3

Atle Fund Management AB

Sector-focused

CIK 0001381843

Total reported value

$371.7M

39 stks

2026-06-30

Concentration15.0

Portfolio Stability35.2