Institutional 13F Filings — Most Recently Filed

CIK 0001901929

Total reported value

$234.6M

45 stks

2026-06-30

Concentration98.5

Portfolio Stability16.4

Sector conviction93.1

Northern Capital Management, Inc.

CIK 0001581794

Total reported value

$234.5M

55 stks

2026-06-30

Concentration63.0

Portfolio Stability17.6

Sector conviction59.8

Aletheian Wealth Advisors LLC

CIK 0001922281

Total reported value

$234.2M

109 stks

2026-06-30

Concentration19.7

Portfolio Stability15.1

Sector conviction90.7

West Bancorporation INC

CIK 0001166928

Total reported value

$233.8M

95 stks

2026-06-30

Concentration16.3

Portfolio Stability21.3

Sector conviction60.3

Olistico Wealth, LLC

CIK 0001962695

Total reported value

$233.8M

334 stks

2026-06-30

Concentration13.7

Portfolio Stability18.8

Sector conviction68.0

Fortune Financial Advisors, LLC

CIK 0001961828

Total reported value

$233.7M

163 stks

2026-06-30

Concentration7.4

Portfolio Stability20.8

Sector conviction63.1

Braeburn Wealth Management LLC

CIK 0002111759

Total reported value

$233.0M

99 stks

2026-06-30

Concentration29.0

Portfolio Stability48.2

Sector conviction72.7

Brighton Securities CORP.

CIK 0000014213

Total reported value

$232.8M

50 stks

2026-06-30

Concentration59.2

Portfolio Stability12.9

Sector conviction43.7

Turning Point Benefit Group, Inc.

CIK 0002008513

Total reported value

$232.5M

109 stks

2026-06-30

Concentration12.8

Portfolio Stability62.7

Sector conviction48.9

Lavelle Capital LP

CIK 0002136566

Total reported value

$232.1M

77 stks

2026-06-30

Concentration31.1

Portfolio Stability54.0

Sector conviction91.6

One Plus One Wealth Management, LLC

CIK 0001860132

Total reported value

$231.8M

92 stks

2026-06-30

Concentration12.3

Portfolio Stability24.8

Sector conviction58.1

Peoples Financial Services CORP.

CIK 0001056943

Total reported value

$231.4M

403 stks

2026-06-30

Concentration7.2

Portfolio Stability16.4

Sector conviction45.0

Gray Private Wealth, LLC

CIK 0001928877

Total reported value

$231.4M

58 stks

2026-06-30

Concentration95.2

Portfolio Stability16.5

Sector conviction98.9

Foundry Financial Group, Inc.

CIK 0002007960

Total reported value

$231.3M

80 stks

2026-06-30

Concentration18.4

Portfolio Stability15.4

Sector conviction95.2

Founders Capital Management

CIK 0001704300

Total reported value

$231.1M

420 stks

2026-06-30

Concentration18.7

Portfolio Stability24.2

Sector conviction68.3

PFG Private Wealth Management, LLC

CIK 0001799957

Total reported value

$230.8M

75 stks

2026-06-30

Concentration25.6

Portfolio Stability26.1

Sector conviction74.8

Cooper Capital Advisors LLC

CIK 0001957878

Total reported value

$230.6M

41 stks

2026-06-30

Concentration22.3

Portfolio Stability60.5

Sector conviction71.4

Burrus Financial Services, INC.

CIK 0001573947

Total reported value

$230.3M

11 stks

2026-06-30

Concentration81.5

Portfolio Stability5.8

Azarias Capital Management, L.P.

CIK 0001625279

Total reported value

$229.8M

23 stks

2026-06-30

Concentration57.6

Portfolio Stability20.9

Integrity Investment Advisors, LLC

CIK 0002066359

Total reported value

$229.8M

72 stks

2026-06-30

Concentration28.3

Portfolio Stability32.8

A&i Financial Services, LLC

CIK 0001728031

Total reported value

$229.6M

75 stks

2026-06-30

Concentration31.9

Portfolio Stability53.5

Sector conviction57.8

Alhambra Investment Management LLC

CIK 0001802696

Total reported value

$229.1M

182 stks

2026-06-30

Concentration7.8

Portfolio Stability14.6

Sector conviction49.4

Paul R. Ried Financial Group, LLC

CIK 0002033053

Total reported value

$228.9M

47 stks

2026-06-30

Concentration31.7

Portfolio Stability15.5

Smallwood Wealth Investment Management, LLC

CIK 0001921304

Total reported value

$228.9M

529 stks

2026-06-30

Concentration31.9

Portfolio Stability23.3

Sector conviction66.2

Painted Porch Advisors LLC

CIK 0002024585

Total reported value

$228.8M

75 stks

2026-06-30

Concentration44.4

Portfolio Stability12.6

Sector conviction56.1

Asset Advisory Group, Inc.

CIK 0002110402

Total reported value

$228.8M

125 stks

2026-06-30

Concentration11.4

Portfolio Stability15.8

Sector conviction54.0

Wildcat Capital Management, LLC

Concentrated strategy

CIK 0001582384

Total reported value

$228.5M

3 stks

2026-06-30

Concentration100.0

Portfolio Stability74.4

Sector conviction0.0

Castleview Partners, LLC

CIK 0001737088

Total reported value

$227.5M

223 stks

2026-06-30

Concentration9.1

Portfolio Stability35.2

Sector conviction44.4

Tower View Wealth Management LLC

CIK 0001729045

Total reported value

$227.4M

205 stks

2026-06-30

Concentration11.5

Portfolio Stability23.0

Sector conviction64.8

Flower City Capital

CIK 0001808394

Total reported value

$227.1M

49 stks

2026-06-30

Concentration94.1

Portfolio Stability13.4

Sector conviction97.7

Charter Capital Management, LLC\DE

CIK 0002076040

Total reported value

$225.9M

75 stks

2026-06-30

Concentration60.1

Portfolio Stability14.2

Sector conviction49.1

CWC Advisors, LLC.

CIK 0001520683

Total reported value

$225.2M

152 stks

2026-06-30

Concentration6.8

Portfolio Stability15.8

Sector conviction70.3

Brucke Financial, Inc.

CIK 0002058446

Total reported value

$225.1M

175 stks

2026-06-30

Concentration13.9

Portfolio Stability21.9

Sector conviction61.6

Wealth Science Advisors LLC

CIK 0002083087

Total reported value

$225.0M

97 stks

2026-06-30

Concentration28.1

Portfolio Stability50.9

Sector conviction56.2

Wynn Capital, LLC

CIK 0002009900

Total reported value

$224.0M

116 stks

2026-06-30

Concentration13.2

Portfolio Stability18.0

Sector conviction51.7

Capstone Capital Management Ltd

CIK 0002069260

Total reported value

$223.6M

160 stks

2026-06-30

Concentration5.4

Portfolio Stability100.0

Catawba River Capital

CIK 0001843303

Total reported value

$223.5M

24 stks

2026-06-30

Concentration25.6

Portfolio Stability29.9

Noble Wealth Management PBC

CIK 0002055065

Total reported value

$223.4M

778 stks

2026-06-30

Concentration0.0

Portfolio Stability0.0

Sector conviction78.8

Vestment Financial LLC

CIK 0002056705

Total reported value

$223.1M

41 stks

2026-06-30

Concentration36.5

Portfolio Stability6.0

Attessa Capital LLC

CIK 0002020560

Total reported value

$222.9M

51 stks

2026-06-30

Concentration65.5

Portfolio Stability19.9

Sector conviction65.4

Sterling Investment Advisors LLC /adv

CIK 0001009198

Total reported value

$222.6M

38 stks

2026-06-30

Concentration32.7

Portfolio Stability9.5

Symphony Financial Services, Inc.

CIK 0002031979

Total reported value

$222.6M

105 stks

2026-06-30

Concentration17.0

Portfolio Stability23.6

Sector conviction76.6

BankPlus Wealth Management LLC

CIK 0002051117

Total reported value

$222.2M

126 stks

2026-06-30

Concentration37.0

Portfolio Stability23.6

Sector conviction54.5

Mendel Capital Management LLC

CIK 0001911384

Total reported value

$222.2M

104 stks

2026-06-30

Concentration18.4

Portfolio Stability16.1

Sector conviction52.0

Sylvest Advisors, LLC

CIK 0002044121

Total reported value

$221.8M

78 stks

2026-06-30

Concentration27.9

Portfolio Stability22.6

Sector conviction73.2

First Community Trust NA

CIK 0001130344

Total reported value

$221.4M

333 stks

2026-06-30

Concentration33.7

Portfolio Stability55.5

Sector conviction91.4

Ausbil Investment Management Ltd

CIK 0001966036

Total reported value

$221.0M

65 stks

2026-06-30

Concentration12.9

Portfolio Stability40.6

Sector conviction69.1

Ryan Investment Management, Inc.

High-turnover trader

CIK 0002074440

Total reported value

$220.9M

30 stks

2026-06-30

Concentration53.0

Portfolio Stability100.0

R2 Capital Strategies, LLC

CIK 0002146947

Total reported value

$220.7M

115 stks

2026-06-30

Concentration12.1

Portfolio Stability0.0

Citadel Investment Advisory, Inc.

CIK 0001811907

Total reported value

$220.3M

76 stks

2026-06-30

Concentration36.2

Portfolio Stability9.0

Sector conviction60.7

Yardley Wealth Management LLC

CIK 0002044323

Total reported value

$220.1M

37 stks

2026-06-30

Concentration32.2

Portfolio Stability12.2