Institutional 13F Filings — Most Recently Filed

CIK 0001694883

Total reported value

$974.0M

491 stks

2026-06-30

Concentration3.0

Portfolio Stability63.4

Sector conviction52.8

Revolve Wealth Partners, LLC

CIK 0001808992

Total reported value

$965.2M

356 stks

2026-06-30

Concentration13.8

Portfolio Stability23.5

Sector conviction60.4

Bath Savings Trust Co

CIK 0001384943

Total reported value

$965.1M

278 stks

2026-06-30

Concentration11.4

Portfolio Stability15.6

Sector conviction41.9

FSM Wealth Advisors, LLC

CIK 0001942548

Total reported value

$939.0M

352 stks

2026-06-30

Concentration10.3

Portfolio Stability21.3

Sector conviction61.7

High Probability Advisors, LLC

CIK 0002039415

Total reported value

$935.0M

75 stks

2026-06-30

Concentration24.3

Portfolio Stability18.0

Sector conviction80.8

Arista Wealth Management, LLC

CIK 0001964758

Total reported value

$926.7M

266 stks

2026-06-30

Concentration17.4

Portfolio Stability17.7

Sector conviction56.8

Abc Arbitrage SA

CIK 0002049221

Total reported value

$926.1M

381 stks

2026-06-30

Concentration8.1

Portfolio Stability88.3

Sector conviction41.7

Violich Capital Management, Inc.

CIK 0001326766

Total reported value

$919.3M

122 stks

2026-06-30

Concentration21.9

Portfolio Stability22.8

Sector conviction61.4

Strategic Planning Group, LLC

CIK 0001875525

Total reported value

$918.0M

75 stks

2026-06-30

Concentration11.6

Portfolio Stability27.2

Sector conviction59.1

FORM Wealth Advisors, LLC

CIK 0002053294

Total reported value

$909.3M

61 stks

2026-06-30

Concentration54.6

Portfolio Stability26.4

Sector conviction46.6

SeaCrest Wealth Management, LLC

CIK 0001728121

Total reported value

$903.4M

550 stks

2026-06-30

Concentration8.0

Portfolio Stability33.0

Sector conviction72.3

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CIK 0001748861

Total reported value

$902.8M

493 stks

2026-06-30

Concentration5.5

Portfolio Stability30.1

Sector conviction54.5

Parkside Investments, LLC

CIK 0001706248

Total reported value

$902.2M

91 stks

2026-06-30

Concentration17.3

Portfolio Stability18.1

Sector conviction37.1

Sierra Summit Advisors LLC

CIK 0002012614

Total reported value

$895.4M

185 stks

2026-06-30

Concentration8.2

Portfolio Stability65.9

Sector conviction73.0

City Holding Co

CIK 0000726854

Total reported value

$884.5M

625 stks

2026-06-30

Concentration5.0

Portfolio Stability17.3

Sector conviction39.4

Caledonia Investments PLC

CIK 0001037766

Total reported value

$883.3M

15 stks

2026-06-30

Concentration35.0

Portfolio Stability10.8

Sector conviction62.6

Fiduciary Financial Group, LLC

CIK 0001925420

Total reported value

$882.4M

373 stks

2026-06-30

Concentration10.3

Portfolio Stability19.6

Foguth Wealth Management, LLC.

CIK 0002016322

Total reported value

$878.9M

213 stks

2026-06-30

Concentration9.6

Portfolio Stability61.8

Sector conviction71.7

Inspirion Wealth Advisors, LLC

CIK 0001633448

Total reported value

$873.5M

189 stks

2026-06-30

Concentration19.8

Portfolio Stability14.9

Sector conviction90.8

Tran Capital Management, L.p.

CIK 0001009262

Total reported value

$868.7M

66 stks

2026-06-30

Concentration17.2

Portfolio Stability38.7

Sector conviction64.7

Berman McAleer LLC

CIK 0002094332

Total reported value

$863.7M

175 stks

2026-06-30

Concentration19.0

Portfolio Stability18.0

Sector conviction50.4

Lineweaver Wealth Advisors, LLC

CIK 0001797873

Total reported value

$844.8M

182 stks

2026-06-30

Concentration10.3

Portfolio Stability21.2

Sector conviction57.6

First Pacific Financial

CIK 0001810089

Total reported value

$839.3M

510 stks

2026-06-30

Concentration19.3

Portfolio Stability16.9

Sector conviction47.3

Financial Enhancement Group LLC

CIK 0001641438

Total reported value

$838.7M

138 stks

2026-06-30

Concentration8.7

Portfolio Stability14.9

Sector conviction65.8

Physician Wealth Advisors, Inc.

CIK 0001795173

Total reported value

$837.4M

2,334 stks

2026-06-30

Concentration16.7

Portfolio Stability24.1

Sector conviction70.1

Breakwater Capital Group

CIK 0001964309

Total reported value

$833.3M

377 stks

2026-06-30

Concentration4.5

Portfolio Stability17.3

Sector conviction55.8

Cullen Investment Group, LTD.

CIK 0000797203

Total reported value

$826.5M

181 stks

2026-06-30

Concentration9.3

Portfolio Stability15.5

Sector conviction43.6

Kavar Capital Partners Group, LLC

CIK 0001841766

Total reported value

$811.6M

204 stks

2026-06-30

Concentration9.9

Portfolio Stability26.6

Sector conviction47.2

Affinity Capital Advisors, LLC

CIK 0001810023

Total reported value

$809.5M

203 stks

2026-06-30

Concentration18.7

Portfolio Stability17.3

Polianta Ltd

CIK 0001695214

Total reported value

$808.8M

86 stks

2026-06-30

Concentration56.9

Portfolio Stability30.1

Sector conviction34.0

Eagle Rock Investment Company, LLC

CIK 0001911407

Total reported value

$808.3M

156 stks

2026-06-30

Concentration9.8

Portfolio Stability24.1

Sector conviction60.5

Mechanics Bank Trust Department

CIK 0001439743

Total reported value

$808.2M

380 stks

2026-06-30

Concentration7.3

Portfolio Stability19.0

Sector conviction49.9

Emerald Advisors, LLC

Concentrated strategy

CIK 0001802611

Total reported value

$795.8M

130 stks

2026-06-30

Concentration100.0

Portfolio Stability10.7

Seilern Investment Management Ltd

Sector-focused

CIK 0001817797

Total reported value

$793.8M

24 stks

2026-06-30

Concentration25.3

Portfolio Stability14.6

Wealth Enhancement Trust Services, Inc.

CIK 0002067696

Total reported value

$791.6M

1,052 stks

2026-06-30

Concentration6.9

Portfolio Stability19.0

Sector conviction52.9

Enclave Advisors LLC

CIK 0001836110

Total reported value

$790.4M

133 stks

2026-06-30

Concentration14.5

Portfolio Stability25.6

Sector conviction48.5

Thrive Wealth Management, LLC

CIK 0001847610

Total reported value

$787.1M

260 stks

2026-06-30

Concentration47.3

Portfolio Stability18.7

Sector conviction58.6

Gratus Wealth Advisors, LLC

CIK 0002022161

Total reported value

$785.5M

138 stks

2026-06-30

Concentration20.1

Portfolio Stability15.1

Sector conviction61.0

TT International Asset Management LTD

High-turnover trader

CIK 0001809187

Total reported value

$783.3M

49 stks

2026-06-30

Concentration39.9

Portfolio Stability100.0

Summit Financial Wealth Advisors, LLC

CIK 0001632283

Total reported value

$782.0M

225 stks

2026-06-30

Concentration12.9

Portfolio Stability21.0

Sector conviction54.1

Laffer Tengler Investments, INC.

CIK 0001307878

Total reported value

$781.6M

179 stks

2026-06-30

Concentration7.0

Portfolio Stability26.7

Sector conviction53.9

Marquette Asset Management, LLC

CIK 0001395067

Total reported value

$778.6M

831 stks

2026-06-30

Concentration35.8

Portfolio Stability15.8

Sector conviction61.3

Arkansas Financial Group, INC.

CIK 0000764611

Total reported value

$767.6M

97 stks

2026-06-30

Concentration21.4

Portfolio Stability8.5

Sector conviction62.3

Strategic Point Investment Advisors, LLC

Sector-focused

CIK 0001295044

Total reported value

$767.5M

36 stks

2026-06-30

Concentration29.7

Portfolio Stability12.4

Crews Bank & Trust

CIK 0002052279

Total reported value

$766.0M

662 stks

2026-06-30

Concentration15.0

Portfolio Stability13.9

Sector conviction51.1

Matauro, LLC

CIK 0002052964

Total reported value

$756.4M

158 stks

2026-06-30

Concentration18.6

Portfolio Stability17.8

Sector conviction96.7

Financial Advisory Corp

CIK 0001813369

Total reported value

$754.2M

58 stks

2026-06-30

Concentration36.4

Portfolio Stability6.6

Sector conviction81.5

Bdf-gestion

CIK 0001632812

Total reported value

$746.8M

143 stks

2026-06-30

Concentration13.8

Portfolio Stability100.0

Sector conviction54.9

Northcape Capital Pty Ltd

Sector-focused

CIK 0001686776

Total reported value

$741.8M

8 stks

2026-06-30

Concentration86.8

Portfolio Stability19.1

Triasima Portfolio Management inc.

CIK 0001938757

Total reported value

$740.3M

127 stks

2026-06-30

Concentration7.8

Portfolio Stability47.9

Sector conviction56.1

Barton Investment Management

CIK 0001387818

Total reported value

$738.2M

60 stks

2026-06-30

Concentration57.1

Portfolio Stability19.1

Sector conviction84.2