Institutional 13F Filings — Most Recently Filed

CIK 0001965479

Total reported value

$323.3M

45 stks

2026-06-30

Concentration29.8

Portfolio Stability15.1

Sector conviction74.5

Kenora Financial, LLC

CIK 0001990080

Total reported value

$323.2M

133 stks

2026-06-30

Concentration12.4

Portfolio Stability20.1

Sector conviction51.8

Quantum Financial Planning Services, Inc.

CIK 0002050169

Total reported value

$322.5M

58 stks

2026-06-30

Concentration56.7

Portfolio Stability16.3

Sector conviction63.7

AJ Advisors, LLC

CIK 0001951167

Total reported value

$321.8M

37 stks

2026-06-30

Concentration44.4

Portfolio Stability17.9

Sector conviction68.7

MKT Advisors LLC

CIK 0001906802

Total reported value

$321.8M

155 stks

2026-06-30

Concentration18.1

Portfolio Stability13.8

Sector conviction47.0

Sonoma Allocations LLC

CIK 0002084965

Total reported value

$321.8M

118 stks

2026-06-30

Concentration24.0

Portfolio Stability77.7

Realta Investment Advisors

CIK 0001776792

Total reported value

$321.8M

378 stks

2026-06-30

Concentration6.9

Portfolio Stability30.1

Sector conviction81.6

Hall Laurie J Trustee

CIK 0001388382

Total reported value

$321.6M

267 stks

2026-06-30

Concentration10.4

Portfolio Stability22.1

Sector conviction67.7

Town & Country Bank & Trust CO dba First Bankers Trust CO

CIK 0001327944

Total reported value

$321.1M

153 stks

2026-06-30

Concentration6.6

Portfolio Stability23.6

Sector conviction40.8

RJA Asset Management LLC

Concentrated strategy

CIK 0001671817

Total reported value

$320.9M

4 stks

2026-06-30

Concentration100.0

Portfolio Stability16.6

TMB Capital Partners, LLC

CIK 0002111931

Total reported value

$320.6M

177 stks

2026-06-30

Concentration9.3

Portfolio Stability25.1

Sector conviction39.6

Leisure Capital Management

CIK 0001631507

Total reported value

$320.4M

160 stks

2026-06-30

Concentration12.9

Portfolio Stability25.8

Sector conviction69.8

Biltmore Wealth Management, LLC

CIK 0001598102

Total reported value

$320.4M

58 stks

2026-06-30

Concentration27.5

Portfolio Stability18.4

Sector conviction41.4

Burns Matteson Capital Management, LLC

CIK 0001894164

Total reported value

$319.7M

196 stks

2026-06-30

Concentration30.2

Portfolio Stability51.1

Tiller Private Wealth, Inc.

CIK 0001663649

Total reported value

$319.3M

69 stks

2026-06-30

Concentration37.5

Portfolio Stability15.1

Sector conviction81.3

Skyline Advisors, Inc.

CIK 0001843832

Total reported value

$318.7M

123 stks

2026-06-30

Concentration13.9

Portfolio Stability34.9

Berkeley, Inc

CIK 0002051965

Total reported value

$318.7M

86 stks

2026-06-30

Concentration13.8

Portfolio Stability15.7

Sector conviction73.3

Arcadia Wealth Management, LLC

CIK 0001964226

Total reported value

$318.6M

66 stks

2026-06-30

Concentration23.9

Portfolio Stability19.4

Mills Wealth Advisors LLC

CIK 0002029294

Total reported value

$317.6M

76 stks

2026-06-30

Concentration27.7

Portfolio Stability19.6

Sector conviction61.8

Boothe Investment Group, Inc.

CIK 0001749798

Total reported value

$317.4M

38 stks

2026-06-30

Concentration24.2

Portfolio Stability18.7

Sector conviction51.6

Ticino Wealth

CIK 0002105416

Total reported value

$317.1M

135 stks

2026-06-30

Concentration6.7

Portfolio Stability31.6

Sector conviction61.8

IMZ Advisory Inc

Sector-focused

CIK 0002017735

Total reported value

$315.8M

38 stks

2026-06-30

Concentration53.0

Portfolio Stability20.6

Enzi Wealth

CIK 0001887441

Total reported value

$315.7M

77 stks

2026-06-30

Concentration34.7

Portfolio Stability17.7

Sector conviction87.6

Trinity Wealth Management, LLC

CIK 0001685364

Total reported value

$315.2M

75 stks

2026-06-30

Concentration18.7

Portfolio Stability30.7

Sector conviction81.4

VMS Asset Management Limited

High-turnover trader

CIK 0002107719

Total reported value

$315.0M

34 stks

2026-06-30

Concentration15.9

Portfolio Stability100.0

Mosley Wealth Management

CIK 0002011849

Total reported value

$314.3M

781 stks

2026-06-30

Concentration9.1

Portfolio Stability100.0

Sector conviction81.0

Malaga Cove Capital, LLC

CIK 0001603001

Total reported value

$314.1M

185 stks

2026-06-30

Concentration6.5

Portfolio Stability26.9

Sector conviction57.5

Raleigh Capital Management Inc.

CIK 0001911726

Total reported value

$313.3M

610 stks

2026-06-30

Concentration5.3

Portfolio Stability28.8

Sector conviction39.5

StoneCrest Wealth Management, Inc.

CIK 0002008409

Total reported value

$313.0M

73 stks

2026-06-30

Concentration11.1

Portfolio Stability44.9

Bennett Selby Investments LP

CIK 0001840740

Total reported value

$312.9M

85 stks

2026-06-30

Concentration27.1

Portfolio Stability16.0

Sector conviction61.8

First Citizens Asset Management, Inc.

CIK 0001964116

Total reported value

$312.9M

30 stks

2026-06-30

Concentration59.5

Portfolio Stability10.8

Sector conviction0.0

Worth Asset Management, LLC

CIK 0001927285

Total reported value

$312.6M

603 stks

2026-06-30

Concentration16.3

Portfolio Stability69.4

Beacon Wealthcare LLC

Sector-focused

CIK 0001849336

Total reported value

$312.1M

26 stks

2026-06-30

Concentration0.0

Portfolio Stability0.0

Townsend Asset Management CORP /nc/ /adv

CIK 0000709089

Total reported value

$311.8M

195 stks

2026-06-30

Concentration10.0

Portfolio Stability16.3

Sector conviction43.5

Five Oceans Advisors

CIK 0001876326

Total reported value

$311.1M

204 stks

2026-06-30

Concentration15.0

Portfolio Stability16.4

Sector conviction69.1

Tenon Financial LLC

CIK 0002020781

Total reported value

$310.9M

61 stks

2026-06-30

Concentration61.6

Portfolio Stability20.9

Sector conviction78.5

Applied Capital LLC

CIK 0001862965

Total reported value

$310.4M

54 stks

2026-06-30

Concentration34.5

Portfolio Stability15.4

Carlton Hofferkamp & Jenks Wealth Management, LLC

CIK 0001510870

Total reported value

$310.2M

144 stks

2026-06-30

Concentration12.0

Portfolio Stability9.2

Sector conviction38.9

Firethorn Wealth Partners, LLC

CIK 0001845743

Total reported value

$310.2M

201 stks

2026-06-30

Concentration10.0

Portfolio Stability24.0

Sector conviction50.3

Bonness Enterprises INC

CIK 0001105471

Total reported value

$310.1M

56 stks

2026-06-30

Concentration60.2

Portfolio Stability16.4

Sector conviction88.5

GKV Capital Management Co., Inc.

CIK 0002052321

Total reported value

$309.9M

83 stks

2026-06-30

Concentration14.4

Portfolio Stability25.7

Sector conviction67.7

Sonata Capital Group INC

CIK 0001172036

Total reported value

$309.9M

128 stks

2026-06-30

Concentration11.0

Portfolio Stability15.4

Defender Capital, LLC.

CIK 0001766929

Total reported value

$308.0M

37 stks

2026-06-30

Concentration35.1

Portfolio Stability24.8

Sector conviction65.0

FSA Investment Group, LLC

CIK 0002051584

Total reported value

$307.9M

47 stks

2026-06-30

Concentration90.9

Portfolio Stability24.0

Sector conviction81.3

Lincoln Capital CORP

CIK 0000872359

Total reported value

$307.8M

99 stks

2026-06-30

Concentration11.9

Portfolio Stability18.0

Sector conviction65.3

Alliance Wealth Advisors, LLC

CIK 0001849724

Total reported value

$307.7M

173 stks

2026-06-30

Concentration17.3

Portfolio Stability33.8

Sector conviction71.6

Blackhawk Capital Partners, LLC

CIK 0001582561

Total reported value

$306.1M

146 stks

2026-06-30

Concentration7.7

Portfolio Stability67.1

Sector conviction45.6

Ted Buchan & Co

CIK 0002033413

Total reported value

$305.7M

95 stks

2026-06-30

Concentration13.3

Portfolio Stability15.0

Sector conviction61.3

Carroll Advisory Group, LLC

CIK 0002108684

Total reported value

$304.5M

93 stks

2026-06-30

Concentration18.3

Portfolio Stability19.2

David Kennon Inc

Sector-focused

CIK 0001954126

Total reported value

$302.6M

45 stks

2026-06-30

Concentration40.4

Portfolio Stability28.8

E Fund Management

CIK 0001777469

Total reported value

$301.5M

551 stks

2026-06-30

Concentration12.7

Portfolio Stability55.6

Sector conviction91.6