Institutional 13F Filings — Most Recently Filed

CIK 0001455845

Total reported value

$737.8M

127 stks

2026-06-30

Concentration12.5

Portfolio Stability18.6

Sector conviction53.2

Cohen Capital Management, Inc.

CIK 0001508120

Total reported value

$735.5M

152 stks

2026-06-30

Concentration11.4

Portfolio Stability20.7

Sector conviction52.9

Greenfield FTC, Inc.

Concentrated strategy

CIK 0001842727

Total reported value

$734.5M

4 stks

2026-06-30

Concentration100.0

Portfolio Stability33.4

Sector conviction0.0

Smithbridge Asset Management Inc/de

CIK 0001103245

Total reported value

$734.0M

188 stks

2026-06-30

Concentration7.6

Portfolio Stability20.0

Sector conviction58.3

Gilman Hill Asset Management, LLC

CIK 0001551969

Total reported value

$731.0M

236 stks

2026-06-30

Concentration4.0

Portfolio Stability21.8

Sector conviction30.8

Stablepoint Partners, LLC

CIK 0002011237

Total reported value

$722.7M

260 stks

2026-06-30

Concentration3.6

Portfolio Stability14.8

Sector conviction37.2

Security Financial Services, INC.

CIK 0001913590

Total reported value

$720.8M

203 stks

2026-06-30

Concentration12.1

Portfolio Stability24.3

Sector conviction74.1

Canvas Wealth Advisors, LLC

CIK 0001858782

Total reported value

$716.9M

251 stks

2026-06-30

Concentration11.6

Portfolio Stability25.8

Sector conviction88.5

Radnor Capital Management, LLC

CIK 0001696867

Total reported value

$712.0M

312 stks

2026-06-30

Concentration6.7

Portfolio Stability21.3

Sector conviction45.1

Trust Co of the South

CIK 0002008165

Total reported value

$710.2M

150 stks

2026-06-30

Concentration0.0

Portfolio Stability32.0

Sector conviction69.6

Princeton Global Asset Management LLC

CIK 0001767349

Total reported value

$697.8M

831 stks

2026-06-30

Concentration7.8

Portfolio Stability18.6

Sector conviction54.0

Mraz, Amerine & Associates, Inc.

CIK 0001542324

Total reported value

$697.1M

199 stks

2026-06-30

Concentration16.4

Portfolio Stability11.2

Affiance Financial, LLC

CIK 0001723681

Total reported value

$695.4M

111 stks

2026-06-30

Concentration34.4

Portfolio Stability13.1

Sector conviction53.0

Cornerstone Management, Inc.

CIK 0001587867

Total reported value

$695.1M

67 stks

2026-06-30

Concentration49.6

Portfolio Stability11.6

Sector conviction65.0

SeaBridge Investment Advisors LLC

CIK 0001304229

Total reported value

$691.6M

188 stks

2026-06-30

Concentration6.8

Portfolio Stability25.7

Sector conviction65.4

CHICAGO TRUST Co NA

CIK 0001601539

Total reported value

$690.1M

662 stks

2026-06-30

Concentration5.3

Portfolio Stability19.3

Sector conviction48.6

Matrix Trust Co

CIK 0001784277

Total reported value

$689.5M

101 stks

2026-06-30

Concentration18.6

Portfolio Stability19.3

Sector conviction50.1

Boston Standard Wealth Management, LLC

Sector-focused

CIK 0001630939

Total reported value

$689.3M

59 stks

2026-06-30

Concentration61.6

Portfolio Stability17.9

Laurel Oak Wealth Management, LLC

CIK 0002111403

Total reported value

$686.5M

383 stks

2026-06-30

Concentration6.7

Portfolio Stability20.9

Sector conviction70.8

Wilsey Asset Management INC

CIK 0001598379

Total reported value

$681.0M

28 stks

2026-06-30

Concentration23.3

Portfolio Stability20.5

Sector conviction42.5

Oliver Luxxe Assets LLC

CIK 0001666239

Total reported value

$680.3M

199 stks

2026-06-30

Concentration4.0

Portfolio Stability31.2

Sector conviction39.7

Orrstown Financial Services INC

CIK 0000826154

Total reported value

$673.7M

124 stks

2026-06-30

Concentration42.3

Portfolio Stability13.9

Sector conviction63.0

Prevail Innovative Wealth Advisors, LLC

CIK 0001989941

Total reported value

$671.3M

197 stks

2026-06-30

Concentration5.0

Portfolio Stability88.5

Sector conviction43.8

Armbruster Capital Management, Inc.

CIK 0001664847

Total reported value

$670.8M

125 stks

2026-06-30

Concentration17.7

Portfolio Stability13.4

Sector conviction64.7

Montecito Bank & Trust

CIK 0001422508

Total reported value

$668.4M

446 stks

2026-06-30

Concentration5.7

Portfolio Stability13.5

Sector conviction52.7

Steginsky Capital LLC

CIK 0001120048

Total reported value

$666.3M

8 stks

2026-06-30

Concentration88.2

Portfolio Stability12.3

Sector conviction75.6

Advocate Group LLC

CIK 0001853401

Total reported value

$665.1M

122 stks

2026-06-30

Concentration7.0

Portfolio Stability14.8

Sector conviction32.0

Pacific Capital Wealth Advisors, Inc.

CIK 0001803523

Total reported value

$663.4M

92 stks

2026-06-30

Concentration57.0

Portfolio Stability15.6

Sector conviction94.1

Dudley & Shanley, INC.

CIK 0000883511

Total reported value

$662.3M

38 stks

2026-06-30

Concentration15.9

Portfolio Stability22.3

Sector conviction58.6

Factor Wealth Management LTD

CIK 0002055816

Total reported value

$661.5M

170 stks

2026-06-30

Concentration11.2

Portfolio Stability29.9

Sector conviction71.2

Allen Mooney & Barnes Investment Advisors LLC

CIK 0002001461

Total reported value

$657.6M

152 stks

2026-06-30

Concentration8.4

Portfolio Stability36.8

Sector conviction42.7

CMH Wealth Management LLC

CIK 0001657516

Total reported value

$655.5M

117 stks

2026-06-30

Concentration8.5

Portfolio Stability19.2

Sector conviction54.0

Clear Trail Advisors, LLC

CIK 0002097856

Total reported value

$655.2M

161 stks

2026-06-30

Concentration7.8

Portfolio Stability27.5

Sector conviction39.6

Legacy Financial Strategies, LLC

CIK 0001723925

Total reported value

$645.7M

152 stks

2026-06-30

Concentration25.2

Portfolio Stability20.6

Sector conviction56.6

GenWealth Group, Inc.

CIK 0001713678

Total reported value

$641.8M

89 stks

2026-06-30

Concentration19.4

Portfolio Stability55.8

Sector conviction80.3

Ironwood Financial, llc

CIK 0001630360

Total reported value

$638.7M

179 stks

2026-06-30

Concentration12.5

Portfolio Stability17.3

Sector conviction80.2

Scott Capital Advisors, LLC

CIK 0001905673

Total reported value

$638.5M

66 stks

2026-06-30

Concentration24.0

Portfolio Stability26.1

Grey Fox Wealth Advisors, LLC

CIK 0001965362

Total reported value

$637.4M

227 stks

2026-06-30

Concentration19.6

Portfolio Stability21.9

Sector conviction69.4

Milestone Asset Management, LLC

CIK 0001964722

Total reported value

$636.0M

330 stks

2026-06-30

Concentration5.8

Portfolio Stability57.0

Sector conviction65.0

Drucker Wealth 3.0, LLC

CIK 0002031642

Total reported value

$632.3M

569 stks

2026-06-30

Concentration8.3

Portfolio Stability16.7

Sector conviction48.2

Formidable Asset Management, LLC

CIK 0001592613

Total reported value

$628.8M

387 stks

2026-06-30

Concentration6.8

Portfolio Stability17.6

Sector conviction47.4

Chemistry Wealth Management LLC

CIK 0001910183

Total reported value

$625.2M

210 stks

2026-06-30

Concentration15.6

Portfolio Stability14.6

Sector conviction55.0

Spinnaker Investment Group, LLC

CIK 0001911067

Total reported value

$624.1M

179 stks

2026-06-30

Concentration33.0

Portfolio Stability31.4

Pettinga Financial Advisors LLC

CIK 0001694592

Total reported value

$623.9M

157 stks

2026-06-30

Concentration13.3

Portfolio Stability27.9

Sector conviction80.1

Amarillo National Bank

CIK 0001053013

Total reported value

$623.8M

156 stks

2026-06-30

Concentration25.7

Portfolio Stability12.4

Sector conviction59.0

KPS Global Asset Management UK Ltd

Concentrated strategy

CIK 0001799162

Total reported value

$620.0M

4 stks

2026-06-30

Concentration100.0

Portfolio Stability8.3

First PREMIER Bank

CIK 0001653926

Total reported value

$618.6M

561 stks

2026-06-30

Concentration10.6

Portfolio Stability38.1

Sector conviction45.6

Sunburst Financial Group, LLC

CIK 0001800158

Total reported value

$617.3M

134 stks

2026-06-30

Concentration20.4

Portfolio Stability14.4

Sector conviction91.2

SMI Advisory Services, LLC

CIK 0001609008

Total reported value

$617.0M

86 stks

2026-06-30

Concentration67.3

Portfolio Stability44.8

Sector conviction98.0

Tlwm

CIK 0001732537

Total reported value

$614.9M

77 stks

2026-06-30

Concentration46.8

Portfolio Stability13.0

Sector conviction59.2

Conrad Siegel Investment Advisors, Inc.

CIK 0001905875

Total reported value

$614.6M

74 stks

2026-06-30

Concentration43.6

Portfolio Stability23.8

Sector conviction98.0