Institutional 13F Filings — Most Recently Filed

CIK 0001999144

Total reported value

$347.5M

49 stks

2026-06-30

Concentration19.8

Portfolio Stability8.1

Sector conviction68.9

Investment Advisory Services INC /tx /adv

CIK 0000925953

Total reported value

$347.2M

140 stks

2026-06-30

Concentration15.5

Portfolio Stability19.5

Sector conviction44.5

DHJJ Financial Advisors, Ltd.

CIK 0001844716

Total reported value

$346.9M

1,082 stks

2026-06-30

Concentration10.8

Portfolio Stability16.6

Sector conviction60.9

Key Client Fiduciary Advisors, LLC

CIK 0001912612

Total reported value

$346.7M

232 stks

2026-06-30

Concentration8.7

Portfolio Stability25.8

Sector conviction63.6

Bear Mountain Capital, Inc.

CIK 0002009419

Total reported value

$345.2M

214 stks

2026-06-30

Concentration31.3

Portfolio Stability4.8

Sector conviction83.5

G&S Capital LLC

CIK 0001731448

Total reported value

$345.2M

156 stks

2026-06-30

Concentration6.5

Portfolio Stability38.7

Sector conviction48.3

Hamilton Capital Partners, LLC

CIK 0002037578

Total reported value

$344.3M

32 stks

2026-06-30

Concentration46.7

Portfolio Stability47.4

Quaker Wealth Management, LLC

CIK 0001733472

Total reported value

$343.5M

970 stks

2026-06-30

Concentration27.1

Portfolio Stability22.4

Sector conviction63.3

Capital Planning LLC

CIK 0001790688

Total reported value

$343.4M

88 stks

2026-06-30

Concentration18.8

Portfolio Stability14.0

PFW Advisors LLC

CIK 0001989744

Total reported value

$343.0M

124 stks

2026-06-30

Concentration18.1

Portfolio Stability14.6

Sector conviction48.0

Ferguson Shapiro LLC

CIK 0001767433

Total reported value

$341.8M

91 stks

2026-06-30

Concentration18.8

Portfolio Stability57.5

Sector conviction62.5

Owl Creek Wealth Partners LLC

CIK 0002133805

Total reported value

$341.8M

1,289 stks

2026-06-30

Concentration17.4

Portfolio Stability23.7

Sector conviction57.0

Western Financial Corp/CA

CIK 0001954480

Total reported value

$341.5M

132 stks

2026-06-30

Concentration24.4

Portfolio Stability43.1

Sector conviction69.3

Hixon Zuercher, LLC

CIK 0001806752

Total reported value

$340.8M

88 stks

2026-06-30

Concentration9.1

Portfolio Stability23.8

Sector conviction45.7

Act Wealth Management, LLC

CIK 0001814191

Total reported value

$340.3M

64 stks

2026-06-30

Concentration33.8

Portfolio Stability16.1

Sector conviction87.4

Warner Financial, INC

CIK 0001927175

Total reported value

$340.1M

145 stks

2026-06-30

Concentration14.6

Portfolio Stability15.9

Sector conviction76.4

Greenbush Financial Group, LLC

CIK 0002061818

Total reported value

$340.1M

35 stks

2026-06-30

Concentration25.9

Portfolio Stability25.4

Heritage Oak Wealth Advisors LLC

CIK 0002035533

Total reported value

$339.7M

101 stks

2026-06-30

Concentration63.5

Portfolio Stability51.4

River Street Advisors LLC

CIK 0001964897

Total reported value

$339.5M

255 stks

2026-06-30

Concentration8.4

Portfolio Stability23.4

Sector conviction50.6

Etesian Wealth Advisors, Inc.

CIK 0001997586

Total reported value

$338.3M

141 stks

2026-06-30

Concentration9.6

Portfolio Stability13.2

Sector conviction55.2

Shayne & Jacobs, LLC

CIK 0001484085

Total reported value

$337.2M

129 stks

2026-06-30

Concentration32.2

Portfolio Stability12.5

Sector conviction44.3

Ameliora Wealth Management Ltd.

CIK 0001910168

Total reported value

$336.9M

229 stks

2026-06-30

Concentration14.3

Portfolio Stability16.5

Sector conviction65.7

BFI Infinity Ltd.

CIK 0002043810

Total reported value

$336.7M

64 stks

2026-06-30

Concentration67.9

Portfolio Stability80.6

Sector conviction48.9

Roth Financial Partners LLC

CIK 0001840888

Total reported value

$336.3M

33 stks

2026-06-30

Concentration54.0

Portfolio Stability14.5

Silver Coast Investments LLC

CIK 0002012033

Total reported value

$335.9M

121 stks

2026-06-30

Concentration19.3

Portfolio Stability13.5

Sector conviction60.4

Adirondack Trust Co

CIK 0001054257

Total reported value

$335.6M

640 stks

2026-06-30

Concentration12.0

Portfolio Stability16.9

Sector conviction58.7

Arkfeld Wealth Strategies, L.L.C.

CIK 0001789382

Total reported value

$334.5M

119 stks

2026-06-30

Concentration19.2

Portfolio Stability14.0

Sector conviction54.0

Henry James International Management Inc.

CIK 0001750423

Total reported value

$333.8M

91 stks

2026-06-30

Concentration11.2

Portfolio Stability32.3

Sector conviction89.0

Elevation Wealth Partners, LLC

CIK 0001976256

Total reported value

$333.8M

1,305 stks

2026-06-30

Concentration12.7

Portfolio Stability19.9

Sector conviction56.6

Canopy Partners, LLC

CIK 0001960860

Total reported value

$332.4M

256 stks

2026-06-30

Concentration7.1

Portfolio Stability20.2

Sector conviction60.1

Iams Wealth Management, LLC

CIK 0001998182

Total reported value

$332.2M

190 stks

2026-06-30

Concentration5.3

Portfolio Stability29.1

Sector conviction44.3

Prodigy Asset Management LLC

CIK 0001956244

Total reported value

$332.1M

29 stks

2026-06-30

Concentration74.9

Portfolio Stability14.0

L.K. Benson & Company, P.C.

CIK 0002055235

Total reported value

$331.5M

115 stks

2026-06-30

Concentration71.8

Portfolio Stability10.7

Foundation Wealth Management, LLC\PA

CIK 0002011000

Total reported value

$331.3M

105 stks

2026-06-30

Concentration19.3

Portfolio Stability16.4

Sector conviction70.4

Norman Fields, Gottscho Capital Management, LLC

CIK 0001352449

Total reported value

$330.1M

64 stks

2026-06-30

Concentration31.0

Portfolio Stability13.6

Sector conviction52.5

Buttonwood Financial Advisors Inc.

CIK 0001904033

Total reported value

$328.7M

110 stks

2026-06-30

Concentration12.6

Portfolio Stability15.5

Sector conviction64.3

Omega Financial Group, LLC

CIK 0001767982

Total reported value

$328.6M

91 stks

2026-06-30

Concentration13.4

Portfolio Stability15.6

Sector conviction89.6

Encompass Wealth Advisors, LLC

CIK 0001849614

Total reported value

$328.5M

109 stks

2026-06-30

Concentration24.2

Portfolio Stability15.6

Kaydan Wealth Management, Inc.

CIK 0001964532

Total reported value

$328.1M

115 stks

2026-06-30

Concentration19.3

Portfolio Stability39.1

Sector conviction51.5

Capital Investment Management, Inc.

CIK 0002124549

Total reported value

$326.4M

132 stks

2026-06-30

Concentration17.3

Portfolio Stability16.3

Sector conviction64.1

Vigilare Wealth Management

CIK 0001730889

Total reported value

$326.2M

123 stks

2026-06-30

Concentration27.3

Portfolio Stability43.2

Sector conviction45.2

Forza Wealth Management, LLC

CIK 0001963030

Total reported value

$325.9M

194 stks

2026-06-30

Concentration6.7

Portfolio Stability19.1

Sector conviction48.1

Snow Phipps Group, LLC

Concentrated strategy

CIK 0001698661

Total reported value

$325.9M

2 stks

2026-06-30

Concentration100.0

Portfolio Stability2.6

Sector conviction0.0

New Perspectives, Inc

CIK 0001909565

Total reported value

$325.9M

49 stks

2026-06-30

Concentration53.0

Portfolio Stability14.4

Sector conviction70.5

Family Wealth Partners, LLC

CIK 0002016217

Total reported value

$325.8M

109 stks

2026-06-30

Concentration19.9

Portfolio Stability15.4

Wilkerson Advisory Group LLC

CIK 0002079661

Total reported value

$325.6M

620 stks

2026-06-30

Concentration19.8

Portfolio Stability16.3

Sector conviction48.9

Bishop & Co Investment Management, LLC

CIK 0001603276

Total reported value

$324.8M

26 stks

2026-06-30

Concentration45.7

Portfolio Stability11.1

Sector conviction86.1

Lazari Capital Management, INC.

CIK 0001986389

Total reported value

$324.6M

188 stks

2026-06-30

Concentration15.9

Portfolio Stability20.4

Sector conviction60.2

Wealth Management Resources, INC.

CIK 0001063516

Total reported value

$324.2M

31 stks

2026-06-30

Concentration27.6

Portfolio Stability15.4

Sector conviction0.0

Investment Research & Advisory Group, Inc.

CIK 0001802136

Total reported value

$323.9M

315 stks

2026-06-30

Concentration31.7

Portfolio Stability16.4

Sector conviction52.4

Sims Investment Management, LLC

CIK 0002053807

Total reported value

$323.4M

184 stks

2026-06-30

Concentration59.8

Portfolio Stability18.6

Sector conviction65.3