Institutional 13F Filings — Most Recently Filed

CIK 0002106457

Total reported value

$508.2M

304 stks

2026-06-30

Concentration23.6

Portfolio Stability31.0

Sector conviction55.3

Old Port Advisors

CIK 0001744348

Total reported value

$507.6M

267 stks

2026-06-30

Concentration5.3

Portfolio Stability25.7

Sector conviction63.1

Abound Wealth Management

CIK 0001950323

Total reported value

$503.9M

1,361 stks

2026-06-30

Concentration23.1

Portfolio Stability17.0

Sector conviction80.7

Wolff Financial Management LLC

CIK 0001767940

Total reported value

$501.5M

106 stks

2026-06-30

Concentration23.3

Portfolio Stability11.3

Sector conviction54.5

First National Bank of Mount Dora, Trust Investment Services

CIK 0001423045

Total reported value

$499.4M

211 stks

2026-06-30

Concentration7.9

Portfolio Stability42.3

Sector conviction49.8

Bright Rock Capital Management, LLC

CIK 0001509973

Total reported value

$499.1M

73 stks

2026-06-30

Concentration9.5

Portfolio Stability30.2

Sector conviction43.0

Compton Wealth Advisory Group, LLC

CIK 0001761044

Total reported value

$495.4M

83 stks

2026-06-30

Concentration17.0

Portfolio Stability11.4

Sector conviction55.1

Fairvoy Private Wealth, LLC

CIK 0002046607

Total reported value

$494.8M

200 stks

2026-06-30

Concentration7.4

Portfolio Stability45.0

Sector conviction60.4

Fermata Advisors, LLC

CIK 0001859259

Total reported value

$494.5M

275 stks

2026-06-30

Concentration4.8

Portfolio Stability17.2

Sector conviction85.6

Benin Management CORP

CIK 0001352871

Total reported value

$493.8M

152 stks

2026-06-30

Concentration48.5

Portfolio Stability17.2

Sector conviction67.7

Highline Wealth Partners LLC

CIK 0002042654

Total reported value

$493.0M

1,411 stks

2026-06-30

Concentration13.1

Portfolio Stability46.7

Sector conviction86.8

Fulcrum Capital LLC

CIK 0001724090

Total reported value

$492.9M

103 stks

2026-06-30

Concentration14.5

Portfolio Stability23.1

Sector conviction66.9

Cypress Point Wealth Management, LLC

CIK 0001825611

Total reported value

$491.6M

142 stks

2026-06-30

Concentration33.1

Portfolio Stability26.2

Marion Wealth Management

CIK 0001911097

Total reported value

$491.5M

159 stks

2026-06-30

Concentration10.9

Portfolio Stability13.6

Sector conviction47.7

Waterway Wealth Management, LLC

CIK 0001992193

Total reported value

$489.7M

96 stks

2026-06-30

Concentration22.5

Portfolio Stability32.0

Sector conviction59.0

O'Keefe Stevens Advisory, Inc.

CIK 0001780565

Total reported value

$487.7M

81 stks

2026-06-30

Concentration21.6

Portfolio Stability22.1

Sector conviction59.5

Vaquero Private Wealth, LTD

CIK 0002052555

Total reported value

$485.9M

194 stks

2026-06-30

Concentration10.4

Portfolio Stability0.0

Sector conviction65.4

Aspire Private Capital, LLC

CIK 0001767340

Total reported value

$483.7M

291 stks

2026-06-30

Concentration8.3

Portfolio Stability18.4

Sector conviction51.8

Sage Capital Advisors,llc

CIK 0001714107

Total reported value

$481.9M

140 stks

2026-06-30

Concentration9.2

Portfolio Stability27.6

Sector conviction53.8

Bank of New Hampshire

CIK 0001870761

Total reported value

$479.2M

537 stks

2026-06-30

Concentration5.5

Portfolio Stability18.9

Sector conviction52.8

Kraft, Davis & Associates, LLC

CIK 0001919438

Total reported value

$478.8M

155 stks

2026-06-30

Concentration10.8

Portfolio Stability14.3

Barry Investment Advisors, LLC

CIK 0001631639

Total reported value

$478.1M

102 stks

2026-06-30

Concentration19.6

Portfolio Stability15.5

Sector conviction54.8

Scott & Selber, Inc.

CIK 0001315269

Total reported value

$473.7M

91 stks

2026-06-30

Concentration14.8

Portfolio Stability30.2

Sector conviction91.2

Whitener Capital Management, INC.

CIK 0000825217

Total reported value

$472.1M

184 stks

2026-06-30

Concentration10.0

Portfolio Stability21.3

Sector conviction42.7

Cordoba Advisory Partners LLC

CIK 0002067133

Total reported value

$471.8M

144 stks

2026-06-30

Concentration21.0

Portfolio Stability44.4

Sector conviction76.7

Bill Few Associates, Inc.

CIK 0001914644

Total reported value

$470.0M

227 stks

2026-06-30

Concentration9.2

Portfolio Stability18.9

Sector conviction53.9

Hilltop National Bank

CIK 0002021658

Total reported value

$468.4M

1,072 stks

2026-06-30

Concentration5.3

Portfolio Stability20.0

Sector conviction83.4

Diversified Management INC

CIK 0000922372

Total reported value

$468.1M

171 stks

2026-06-30

Concentration16.5

Portfolio Stability49.5

Guidance Capital, INC

CIK 0001958743

Total reported value

$467.6M

233 stks

2026-06-30

Concentration10.5

Portfolio Stability11.3

Sector conviction44.6

Eldred Rock Partners, LLC

CIK 0001984180

Total reported value

$465.1M

29 stks

2026-06-30

Concentration16.2

Portfolio Stability28.4

Sector conviction54.3

Home Federal Bank Of Tennessee

CIK 0001665446

Total reported value

$463.3M

176 stks

2026-06-30

Concentration68.4

Portfolio Stability18.0

Sector conviction48.9

Whitcomb & Hess, Inc.

CIK 0001813577

Total reported value

$463.0M

66 stks

2026-06-30

Concentration25.8

Portfolio Stability10.6

Sector conviction60.5

Great Oak Capital Partners, LLC

CIK 0002012868

Total reported value

$462.7M

45 stks

2026-06-30

Concentration40.5

Portfolio Stability8.0

Sector conviction55.2

Patton Fund Management, INC.

CIK 0001689232

Total reported value

$462.4M

86 stks

2026-06-30

Concentration11.2

Portfolio Stability67.2

Sector conviction85.1

Uncommon Cents Investing LLC

CIK 0001729754

Total reported value

$461.5M

215 stks

2026-06-30

Concentration4.3

Portfolio Stability16.0

Sector conviction44.6

Harrell Investment Partners, LLC

CIK 0001802882

Total reported value

$461.3M

144 stks

2026-06-30

Concentration10.0

Portfolio Stability17.9

Sector conviction59.7

RDA Financial Network

CIK 0001774086

Total reported value

$458.8M

286 stks

2026-06-30

Concentration5.3

Portfolio Stability26.8

Sector conviction71.0

Westmount Partners, LLC

CIK 0002051491

Total reported value

$457.1M

275 stks

2026-06-30

Concentration10.4

Portfolio Stability24.6

Sector conviction95.1

Carderock Capital Management INC

CIK 0001168889

Total reported value

$455.8M

67 stks

2026-06-30

Concentration10.5

Portfolio Stability25.9

Sector conviction58.3

Clg LLC

CIK 0002059872

Total reported value

$455.4M

156 stks

2026-06-30

Concentration21.1

Portfolio Stability30.9

Sector conviction74.4

Highland Financial Advisors, LLC

CIK 0001939237

Total reported value

$454.6M

73 stks

2026-06-30

Concentration25.0

Portfolio Stability26.6

Sector conviction55.0

Integral Investment Advisors, INC.

CIK 0001902826

Total reported value

$454.0M

181 stks

2026-06-30

Concentration10.8

Portfolio Stability15.9

Sector conviction67.7

Syquant Capital Sas

Sector-focused

CIK 0001766392

Total reported value

$447.2M

38 stks

2026-06-30

Concentration68.9

Portfolio Stability66.3

Brown Wealth Management, LLC

CIK 0001987005

Total reported value

$447.2M

134 stks

2026-06-30

Concentration22.0

Portfolio Stability18.5

Sector conviction82.8

Hunter Perkins Capital Management, LLC

CIK 0001808919

Total reported value

$445.6M

149 stks

2026-06-30

Concentration9.4

Portfolio Stability21.5

Sector conviction40.7

Accel Wealth Management

CIK 0001838226

Total reported value

$444.4M

305 stks

2026-06-30

Concentration5.0

Portfolio Stability22.7

Sector conviction57.4

TrueWealth Advisors, LLC

CIK 0001817714

Total reported value

$443.6M

235 stks

2026-06-30

Concentration10.9

Portfolio Stability15.5

Sector conviction38.3

Bouvel Investment Partners, LLC

CIK 0001839122

Total reported value

$442.3M

84 stks

2026-06-30

Concentration7.9

Portfolio Stability52.8

Franklin, Parlapiano, Turner & Welch, LLC

CIK 0001707856

Total reported value

$442.2M

55 stks

2026-06-30

Concentration27.3

Portfolio Stability17.3

Sector conviction44.9

Strategic Investment Solutions, Inc. /IL

CIK 0001960144

Total reported value

$437.3M

8,449 stks

2026-06-30

Concentration14.4

Portfolio Stability18.1

Sector conviction85.6

City State Bank

CIK 0001910666

Total reported value

$436.4M

809 stks

2026-06-30

Concentration5.8

Portfolio Stability16.8

Sector conviction64.9