Institutional 13F Filings — Most Recently Filed

CIK 0001929349

Total reported value

$267.3M

91 stks

2026-06-30

Concentration13.1

Portfolio Stability11.3

Dupree Financial Group, LLC

CIK 0001989251

Total reported value

$266.9M

121 stks

2026-06-30

Concentration11.2

Portfolio Stability41.4

Sector conviction41.4

Beta Wealth Group, Inc.

CIK 0001594417

Total reported value

$266.6M

120 stks

2026-06-30

Concentration11.3

Portfolio Stability13.4

Sector conviction53.7

Vawter Financial, Ltd.

CIK 0001974403

Total reported value

$265.5M

131 stks

2026-06-30

Concentration13.0

Portfolio Stability12.5

Sector conviction63.8

IMPACTfolio, LLC

CIK 0001896447

Total reported value

$265.5M

37 stks

2026-06-30

Concentration56.8

Portfolio Stability12.2

Ballentine Capital Advisors, Inc

CIK 0002011580

Total reported value

$265.4M

26 stks

2026-06-30

Concentration50.2

Portfolio Stability9.9

WMG Financial Advisors, LLC

CIK 0001906711

Total reported value

$265.4M

187 stks

2026-06-30

Concentration37.7

Portfolio Stability20.6

Sector conviction81.6

Pachira Investments Inc.

CIK 0001563634

Total reported value

$265.0M

78 stks

2026-06-30

Concentration15.9

Portfolio Stability24.0

Sector conviction77.2

Washington University

Concentrated strategy

CIK 0000903603

Total reported value

$264.8M

3 stks

2026-06-30

Concentration100.0

Portfolio Stability67.1

Corecam Pte. Ltd.

CIK 0002106977

Total reported value

$264.1M

82 stks

2026-06-30

Concentration17.9

Portfolio Stability40.8

Sector conviction60.8

Alpha Zero LLC

CIK 0002079032

Total reported value

$263.8M

107 stks

2026-06-30

Concentration17.9

Portfolio Stability38.3

Sector conviction51.9

GGM Financial LLC

CIK 0002021722

Total reported value

$263.7M

265 stks

2026-06-30

Concentration39.4

Portfolio Stability54.8

Sector conviction51.2

Heritage Wealth Management, Inc. /CA/

CIK 0002012170

Total reported value

$263.2M

115 stks

2026-06-30

Concentration31.5

Portfolio Stability41.3

Melone Private Wealth, LLC

CIK 0001905765

Total reported value

$262.6M

58 stks

2026-06-30

Concentration15.8

Portfolio Stability14.0

Sector conviction78.7

Fortitude Advisory Group L.L.C.

CIK 0001928999

Total reported value

$261.8M

238 stks

2026-06-30

Concentration11.2

Portfolio Stability25.6

Sector conviction92.0

Eagle Wealth Strategies LLC

CIK 0002009882

Total reported value

$261.7M

118 stks

2026-06-30

Concentration37.9

Portfolio Stability18.2

Sector conviction50.8

Werlinich Asset Management, LLC

CIK 0002000493

Total reported value

$261.7M

58 stks

2026-06-30

Concentration21.2

Portfolio Stability33.7

Sector conviction96.1

Alkeme Wealth, LLC

CIK 0001752045

Total reported value

$261.4M

101 stks

2026-06-30

Concentration8.7

Portfolio Stability14.0

Sector conviction43.5

Northbridge Financial Group, LLC

CIK 0001968850

Total reported value

$260.8M

184 stks

2026-06-30

Concentration11.6

Portfolio Stability19.1

Horizon Financial Services, LLC

CIK 0001674020

Total reported value

$260.8M

646 stks

2026-06-30

Concentration15.7

Portfolio Stability20.8

Sector conviction53.9

Bravera Wealth

CIK 0002126773

Total reported value

$260.8M

352 stks

2026-06-30

Concentration24.7

Portfolio Stability22.8

Sector conviction51.2

Robbins Farley

CIK 0001847820

Total reported value

$260.4M

157 stks

2026-06-30

Concentration8.7

Portfolio Stability19.5

Sector conviction44.9

Family CFO Inc

CIK 0001911695

Total reported value

$259.9M

47 stks

2026-06-30

Concentration35.9

Portfolio Stability15.3

InvesTrust

CIK 0002050848

Total reported value

$259.8M

95 stks

2026-06-30

Concentration8.2

Portfolio Stability17.6

Sector conviction46.7

Altus Wealth Management, LLC

CIK 0001802107

Total reported value

$259.8M

26 stks

2026-06-30

Concentration59.9

Portfolio Stability14.8

Sector conviction85.0

Porter White Investment Advisors, Inc.

CIK 0001612457

Total reported value

$259.7M

40 stks

2026-06-30

Concentration70.4

Portfolio Stability5.5

Sector conviction0.0

Clarus Wealth Advisors

CIK 0001730149

Total reported value

$259.5M

86 stks

2026-06-30

Concentration11.1

Portfolio Stability24.6

Sector conviction70.8

Private Wealth Group, LLC

CIK 0001512780

Total reported value

$258.9M

76 stks

2026-06-30

Concentration39.9

Portfolio Stability22.1

Sector conviction50.6

Cottage Street Advisors LLC

CIK 0001665302

Total reported value

$258.6M

149 stks

2026-06-30

Concentration8.8

Portfolio Stability19.6

Sector conviction52.5

Beach Point Capital Management LP

Concentrated strategy

CIK 0001453885

Total reported value

$258.1M

14 stks

2026-06-30

Concentration100.0

Portfolio Stability23.5

Beaumont Asset Management, L.L.C.

CIK 0001798756

Total reported value

$257.4M

79 stks

2026-06-30

Concentration41.1

Portfolio Stability26.1

Sector conviction50.5

Guardian Financial Partners, LLC

CIK 0001723514

Total reported value

$256.9M

69 stks

2026-06-30

Concentration17.0

Portfolio Stability11.6

Sector conviction89.8

HMV Wealth Advisors, LLC

CIK 0002054904

Total reported value

$256.9M

89 stks

2026-06-30

Concentration17.1

Portfolio Stability19.5

Sector conviction64.6

Leslie Global Wealth, LLC

CIK 0001954832

Total reported value

$256.8M

85 stks

2026-06-30

Concentration25.7

Portfolio Stability33.0

Sector conviction81.7

IVC Wealth Advisors LLC

CIK 0001842811

Total reported value

$256.4M

177 stks

2026-06-30

Concentration11.5

Portfolio Stability15.7

Sector conviction62.4

My Personal CFO, LLC

CIK 0001916366

Total reported value

$256.2M

91 stks

2026-06-30

Concentration19.7

Portfolio Stability15.7

Sage Capital Management, LLC

CIK 0002030667

Total reported value

$256.2M

167 stks

2026-06-30

Concentration8.3

Portfolio Stability26.7

Sector conviction90.0

Meritas Wealth Management, LLC

CIK 0001990690

Total reported value

$256.1M

63 stks

2026-06-30

Concentration29.7

Portfolio Stability15.8

Yoder Wealth Management, Inc.

CIK 0001973967

Total reported value

$255.9M

129 stks

2026-06-30

Concentration12.3

Portfolio Stability18.2

Sector conviction95.3

Altrafin AG

CIK 0002110313

Total reported value

$255.3M

44 stks

2026-06-30

Concentration20.7

Portfolio Stability24.1

Sector conviction70.3

Vista Investment Partners Ii, LLC

CIK 0002035219

Total reported value

$255.0M

160 stks

2026-06-30

Concentration6.2

Portfolio Stability49.4

Sector conviction61.9

Sprinkle Financial Consultants LLC

CIK 0002011593

Total reported value

$254.9M

104 stks

2026-06-30

Concentration14.0

Portfolio Stability19.0

Sector conviction74.6

State Insurance Fund

Concentrated strategy

CIK 0001970005

Total reported value

$254.8M

1 stks

2026-06-30

Concentration100.0

Portfolio Stability16.5

Sector conviction0.0

Eastover Investment Advisors LLC

CIK 0001472800

Total reported value

$253.9M

49 stks

2026-06-30

Concentration15.5

Portfolio Stability14.4

Sector conviction45.4

GEM Asset Management, LLC

CIK 0001963319

Total reported value

$253.9M

116 stks

2026-06-30

Concentration16.8

Portfolio Stability18.3

Gainplan LLC

CIK 0001697857

Total reported value

$253.8M

61 stks

2026-06-30

Concentration71.5

Portfolio Stability80.3

Optima Capital LLC

CIK 0002070972

Total reported value

$253.4M

281 stks

2026-06-30

Concentration7.1

Portfolio Stability32.2

Sector conviction55.2

Dogwood Wealth Management LLC

CIK 0002056922

Total reported value

$253.4M

851 stks

2026-06-30

Concentration15.5

Portfolio Stability18.3

Sector conviction65.2

SimpliFi, Inc.

CIK 0001716983

Total reported value

$253.0M

45 stks

2026-06-30

Concentration40.6

Portfolio Stability6.7

Christensen, King & Associates Investment Services, Inc.

CIK 0002032544

Total reported value

$251.7M

108 stks

2026-06-30

Concentration18.7

Portfolio Stability11.7

Client First Capital LLC

CIK 0001822065

Total reported value

$251.1M

28 stks

2026-06-30

Concentration46.0

Portfolio Stability12.3

Sector conviction62.3