Institutions with $100M to $1B AUM (7390 funds)

Embree Financial Group

CIK 0002020860

Total reported value

$998.6M

290 stks

2026-06-30

Concentration9.4

Sector conviction69.4

180 Wealth Advisors, LLC

CIK 0001730817

Total reported value

$997.5M

493 stks

2026-06-30

Concentration3.9

Portfolio Stability23.9

Sector conviction72.0

HHM Wealth Advisors, LLC

CIK 0001750086

Total reported value

$996.0M

905 stks

2026-06-30

Concentration31.4

Portfolio Stability16.4

Sector conviction53.6

Shell Asset Management Co

CIK 0001211028

Total reported value

$995.7M

1,191 stks

2025-09-30

Stale — no recent filing

Concentration5.9

Portfolio Stability64.9

Sector conviction76.4

Leuthold Group, LLC

CIK 0001170152

Total reported value

$995.2M

237 stks

2026-06-30

Concentration3.5

Portfolio Stability37.3

Sector conviction50.8

Romano Brothers And Company

CIK 0000200648

Total reported value

$994.4M

331 stks

2026-06-30

Concentration4.3

Portfolio Stability19.6

Sector conviction54.2

Souders Financial Advisors

CIK 0001811240

Total reported value

$994.1M

224 stks

2026-06-30

Concentration10.2

Portfolio Stability25.8

Sector conviction48.9

Absolute Gestao de Investimentos Ltda.

CIK 0001622610

Total reported value

$994.1M

45 stks

2026-06-30

Concentration63.0

Rock Creek Group LLC

CIK 0001484067

Total reported value

$993.7M

63 stks

2026-06-30

Concentration25.2

Portfolio Stability11.3

Power Alpha Investment Ltd

CIK 0002014593

Total reported value

$993.6M

4 stks

2026-06-30

Portfolio Stability14.0

Chicago Equity Partners LLC

CIK 0001116992

Total reported value

$993.1M

647 stks

2020-03-31

Stale — no recent filing

Concentration2.4

Portfolio Stability72.3

Sector conviction53.5

Denali Advisors LLC

CIK 0001142941

Total reported value

$993.0M

318 stks

2026-06-30

Concentration4.0

Portfolio Stability37.3

Sector conviction50.1

NINE MASTS CAPITAL Ltd

CIK 0001569356

Total reported value

$992.8M

170 stks

2026-06-30

Concentration64.4

Sector conviction57.5

Perella Weinberg Partners Capital Management LP

CIK 0001426083

Total reported value

$992.8M

26 stks

2024-03-31

Stale — no recent filing

Concentration36.8

Capital Advisors, Ltd. LLC

CIK 0001597878

Total reported value

$991.2M

1,518 stks

2026-06-30

Concentration9.9

Portfolio Stability15.6

Sector conviction52.6

Jamison Private Wealth Management, Inc.

CIK 0002006637

Total reported value

$990.4M

224 stks

2026-06-30

Concentration6.5

Sector conviction49.9

MLG Wealth Management DBA Pine Grove Financial Group

CIK 0002149956

Total reported value

$990.2M

218 stks

2026-06-30

Concentration10.9

Portfolio Stability26.2

Sector conviction69.0

Ktf Investments, LLC

CIK 0002099997

Total reported value

$989.4M

93 stks

2026-06-30

Concentration20.7

Portfolio Stability55.7

Sector conviction83.7

State of Wyoming

CIK 0001821626

Total reported value

$989.1M

1,872 stks

2026-06-30

Concentration17.0

Portfolio Stability63.5

Sector conviction49.4

Wilmington Funds Management Corp

CIK 0001056357

Total reported value

$988.1M

747 stks

2014-06-30

Stale — no recent filing

Concentration1.8

Portfolio Stability36.0

Sector conviction49.3

Novem Group

CIK 0001926783

Total reported value

$987.9M

920 stks

2026-06-30

Concentration4.7

Portfolio Stability34.7

Sector conviction52.9

Archford Capital Strategies, LLC

CIK 0001606609

Total reported value

$987.5M

359 stks

2026-06-30

Concentration5.5

Portfolio Stability25.6

Sector conviction78.7

Global Endowment Management, LP

CIK 0001512237

Total reported value

$986.5M

72 stks

2026-06-30

Concentration36.5

Portfolio Stability27.6

Taurus Asset Management, LLC

CIK 0001317209

Total reported value

$986.2M

87 stks

2025-03-31

Stale — no recent filing

Concentration12.8

Sector conviction62.5

Financial Partners Group, Inc

CIK 0001731169

Total reported value

$985.1M

250 stks

2026-06-30

Concentration11.6

Portfolio Stability19.8

Sector conviction81.2

Southeast Asset Advisors, LLC

CIK 0001390003

Total reported value

$984.5M

225 stks

2026-06-30

Concentration24.0

Portfolio Stability19.4

Sector conviction46.7

Fiduciary Financial Advisors

CIK 0002116119

Total reported value

$984.4M

49,774 stks

2026-06-30

Concentration3.7

Sector conviction68.9

LVZ, Inc.

CIK 0001574408

Total reported value

$984.3M

177 stks

2026-06-30

Concentration33.5

Portfolio Stability12.4

Sector conviction55.4

Stanley-Laman Group, Ltd.

CIK 0001601489

Total reported value

$984.2M

298 stks

2026-06-30

Concentration3.7

Sector conviction73.0

Central Pacific Bank - Trust Division

CIK 0002020066

Total reported value

$984.1M

1,037 stks

2026-06-30

Concentration5.8

Portfolio Stability37.4

Sector conviction52.3

Cheviot Value Management, LLC

CIK 0001427147

Total reported value

$984.0M

443 stks

2026-06-30

Concentration18.6

Sector conviction46.3

Marble Harbor Investment Counsel, LLC

CIK 0001387130

Total reported value

$984.0M

200 stks

2026-06-30

Concentration9.8

Sector conviction47.5

Nachman Norwood & Parrott, Inc

CIK 0001754950

Total reported value

$983.9M

372 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability96.0

Sector conviction53.8

James Investment Research, Inc.

CIK 0000810384

Total reported value

$983.8M

375 stks

2026-06-30

Concentration4.7

Portfolio Stability19.3

Sector conviction43.6

Tuscan Ridge Asset Management LLC

CIK 0001730844

Total reported value

$983.5M

369 stks

2019-12-31

Stale — no recent filing

Sector conviction85.1

Infinitum Asset Management, LLC

CIK 0002058093

Total reported value

$983.2M

20 stks

2026-06-30

Concentration46.1

Portfolio Stability41.0

Greenline Partners, LLC

CIK 0001697323

Total reported value

$983.0M

175 stks

2026-06-30

Concentration10.2

Portfolio Stability15.8

Sector conviction48.2

Twin Focus Capital Partners, LLC

CIK 0001387761

Total reported value

$982.7M

170 stks

2026-06-30

Concentration15.4

Cabot Wealth Management Inc

CIK 0001016683

Total reported value

$982.2M

142 stks

2026-06-30

Concentration7.3

Portfolio Stability42.0

Sector conviction64.6

Van Cleef Asset Management,Inc

CIK 0001482935

Total reported value

$981.0M

119 stks

2026-06-30

Concentration26.6

Portfolio Stability12.1

Sector conviction65.5

Stillwater Capital Advisors, LLC

CIK 0001482970

Total reported value

$980.6M

71 stks

2026-06-30

Concentration14.7

Portfolio Stability20.1

Sector conviction55.6

Hill Investment Group Partners, LLC

CIK 0001979028

Total reported value

$980.4M

61 stks

2026-06-30

Concentration80.5

Portfolio Stability9.1

ClariVest Asset Management LLC

CIK 0001388167

Total reported value

$980.2M

844 stks

2024-09-30

Stale — no recent filing

Concentration5.5

Sector conviction71.8

Perseverance Asset Management International

CIK 0001802695

Total reported value

$979.0M

28 stks

2026-06-30

Concentration59.9

Portfolio Stability50.4

Johnson & Johnson Innovation - JJDC, Inc.

CIK 0000924020

Total reported value

$978.2M

21 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability88.2

Parkman Healthcare Partners LLC

CIK 0001777015

Total reported value

$976.8M

77 stks

2026-06-30

Concentration8.6

Portfolio Stability73.0

Kingdon Capital Management, L.l.c.

CIK 0001000097

Total reported value

$976.2M

74 stks

2026-06-30

Portfolio Stability94.0

Sector conviction80.3

Arini Capital Management Ltd

CIK 0002056819

Total reported value

$974.7M

28 stks

2026-06-30

Portfolio Stability59.0

Family Manage LLC

CIK 0001539947

Total reported value

$974.7M

324 stks

2026-06-30

Concentration8.0

Portfolio Stability42.3

Sector conviction57.5

Patriot Financial Group Insurance Agency, LLC

CIK 0001694883

Total reported value

$974.0M

491 stks

2026-06-30

Concentration3.0

Portfolio Stability63.4

Sector conviction52.8

Lodestar Investment Counsel Llc/il

CIK 0001058949

Total reported value

$973.9M

176 stks

2019-06-30

Stale — no recent filing

Concentration7.8

Portfolio Stability11.2

Sector conviction44.3

Seeds Investor LLC

CIK 0002021047

Total reported value

$973.3M

379 stks

2026-06-30

Concentration6.8

Portfolio Stability38.2

ZEGA Investments, LLC

CIK 0002045703

Total reported value

$973.0M

730 stks

2026-06-30

Concentration35.4

Portfolio Stability18.6

Sector conviction77.0

RPG Investment Advisory, LLC

CIK 0001666664

Total reported value

$972.9M

93 stks

2026-06-30

Concentration9.9

Portfolio Stability27.5

Sector conviction75.4

Permanens Capital L.P.

CIK 0001599637

Total reported value

$972.4M

100 stks

2026-06-30

Concentration30.4

Portfolio Stability64.8

Sector conviction46.9

Integrity Advisory Solutions, LLC

CIK 0002057931

Total reported value

$971.7M

336 stks

2026-06-30

Concentration16.1

Sector conviction57.2

Deer IX & Co. Ltd.

CIK 0001655220

Total reported value

$971.4M

6 stks

2021-09-30

Stale — no recent filing

Troluce Capital Advisors LLC

CIK 0001910321

Total reported value

$971.0M

26 stks

2026-06-30

Concentration65.0

Evermay Wealth Management LLC

CIK 0001066816

Total reported value

$970.9M

651 stks

2026-06-30

Concentration24.9

Sector conviction45.3

Marietta Wealth Management, LLC

CIK 0001697847

Total reported value

$970.6M

133 stks

2026-06-30

Concentration7.0

Portfolio Stability18.1

Sector conviction50.8

Noked Israel Ltd

CIK 0001767750

Total reported value

$969.9M

11 stks

2026-06-30

Portfolio Stability54.9

Resource Management, LLC

CIK 0001731437

Total reported value

$969.8M

190 stks

2021-12-31

Stale — no recent filing

Concentration52.6

Sector conviction62.1

RMG Wealth Management LLC

CIK 0001844731

Total reported value

$969.5M

585 stks

2026-06-30

Concentration52.6

Portfolio Stability75.6

Sector conviction54.1

LMR Master Fund Ltd

CIK 0001515685

Total reported value

$968.1M

676 stks

2013-12-31

Stale — no recent filing

Concentration3.5

Sector conviction55.1

Disciplina Capital Management LLC

CIK 0001993404

Total reported value

$968.0M

69 stks

2026-06-30

Concentration48.8

Portfolio Stability8.9

Sector conviction77.5

Stockman Wealth Management, Inc.

CIK 0001389400

Total reported value

$967.7M

178 stks

2026-06-30

Concentration9.1

Portfolio Stability19.3

Sector conviction45.3

L & S Advisors Inc

CIK 0001392364

Total reported value

$967.4M

236 stks

2026-06-30

Concentration3.9

Portfolio Stability67.4

Sector conviction47.4

Intrinsic Edge Capital Management LLC

CIK 0001671754

Total reported value

$967.4M

120 stks

2026-06-30

Concentration7.2

Portfolio Stability88.0

Sector conviction78.4

black-and-white Capital LP

CIK 0001690186

Total reported value

$967.3M

25 stks

2021-06-30

Stale — no recent filing

Concentration48.2

Portfolio Stability98.6

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

Baker Ellis Asset Management LLC

CIK 0001365559

Total reported value

$964.1M

265 stks

2026-06-30

Concentration8.5

Portfolio Stability19.6

Sector conviction49.3

Goodnow Investment Group, LLC

CIK 0001362255

Total reported value

$963.7M

23 stks

2026-06-30

Concentration36.6

Portfolio Stability38.8

Aviance Capital Partners, LLC

CIK 0001542383

Total reported value

$963.2M

388 stks

2026-06-30

Concentration7.5

Portfolio Stability18.8

Sector conviction52.2

L2 Asset Management, LLC

CIK 0001686988

Total reported value

$962.8M

411 stks

2026-06-30

Concentration4.0

Portfolio Stability48.9

Sector conviction54.1

Leonard Green & Partners, L.P.

CIK 0001175523

Total reported value

$962.2M

4 stks

2026-06-30

Silverarc Capital Management, LLC

CIK 0001816307

Total reported value

$962.2M

73 stks

2026-06-30

Concentration11.0

Portfolio Stability87.9

Parthenon LLC

CIK 0001088859

Total reported value

$962.0M

133 stks

2026-06-30

Concentration13.4

Portfolio Stability14.1

Sector conviction52.8

Ardsley Advisory Partners LP

CIK 0000900529

Total reported value

$960.2M

145 stks

2026-06-30

Concentration7.1

Ramirez Asset Management, Inc.

CIK 0001992110

Total reported value

$959.9M

360 stks

2026-06-30

Concentration6.3

Portfolio Stability41.6

Sector conviction54.1

Burns J W & Co Inc/ny

CIK 0001047339

Total reported value

$959.5M

189 stks

2026-06-30

Sector conviction55.5

Wahed Invest LLC

CIK 0001763146

Total reported value

$958.1M

227 stks

2026-06-30

Concentration16.6

Portfolio Stability36.9

Capital Growth Management LP

CIK 0000060335

Total reported value

$956.9M

46 stks

2020-09-30

Stale — no recent filing

Concentration13.3

Buck Wealth Strategies, LLC

CIK 0001973259

Total reported value

$956.2M

1,170 stks

2026-06-30

Concentration10.9

Portfolio Stability25.0

Sector conviction48.5

River Wealth Advisors LLC

CIK 0001642570

Total reported value

$955.7M

217 stks

2026-06-30

Concentration8.9

Portfolio Stability21.2

Sector conviction50.3

Lifeworks Advisors, LLC

CIK 0001882132

Total reported value

$955.0M

337 stks

2026-06-30

Concentration5.6

Portfolio Stability31.8

Sector conviction72.7

Victory Financial Group, LLC

CIK 0002011333

Total reported value

$952.9M

399 stks

2026-06-30

Concentration13.4

Portfolio Stability30.2

Sector conviction71.6

Claro Advisors Inc.

CIK 0001764386

Total reported value

$952.8M

533 stks

2026-06-30

Concentration5.8

Portfolio Stability24.7

Sector conviction58.0

Night Owl Capital Management, LLC

CIK 0001410833

Total reported value

$952.8M

30 stks

2026-06-30

Concentration21.1

Portfolio Stability27.9

Sector conviction63.8

Cvfg LLC

CIK 0002050974

Total reported value

$952.1M

250 stks

2026-06-30

Concentration6.0

Portfolio Stability30.2

Sector conviction67.4

Elyxium Wealth, LLC

CIK 0002043538

Total reported value

$952.1M

1,014 stks

2026-06-30

Sector conviction82.8

Makena Capital Management LLC

CIK 0001359262

Total reported value

$951.8M

26 stks

2026-06-30

Concentration48.3

Portfolio Stability18.6

Sector conviction53.4

Abacus Wealth Partners, LLC

CIK 0001978011

Total reported value

$951.6M

322 stks

2026-06-30

Concentration28.0

Portfolio Stability31.9

Sector conviction79.2

L. Roy Papp & Associates, LLP

CIK 0000809339

Total reported value

$951.4M

193 stks

2026-06-30

Concentration10.0

Portfolio Stability16.6

Sector conviction43.5

Griffin Asset Management, Inc.

CIK 0000883803

Total reported value

$948.9M

245 stks

2026-06-30

Concentration6.1

Portfolio Stability21.7

Sector conviction46.6

Diametric Capital, LP

CIK 0001719087

Total reported value

$948.5M

474 stks

2026-06-30

Concentration27.5

Sector conviction45.0

Total Investment Management Inc

CIK 0001068804

Total reported value

$948.4M

89 stks

2026-06-30

Concentration29.4

Portfolio Stability25.6

Sector conviction80.2

GFS Advisors, LLC

CIK 0001427263

Total reported value

$948.4M

266 stks

2026-06-30

Concentration9.0

Sector conviction50.7

Asset One Wealth Management LLC

CIK 0002110759

Total reported value

$947.7M

347 stks

2026-06-30

Concentration5.0

Portfolio Stability16.8

Sector conviction69.7

United Advisor Group, LLC

CIK 0002004873

Total reported value

$947.7M

544 stks

2026-06-30

Concentration2.9

Portfolio Stability25.7

Sector conviction70.3

Wendell David Associates Inc

CIK 0000878228

Total reported value

$946.7M

155 stks

2026-06-30

Concentration12.1

Sector conviction45.5

Noked Capital LTD

CIK 0001709622

Total reported value

$946.1M

48 stks

2022-09-30

Stale — no recent filing

Ccm Investment Group, LLC

CIK 0002067069

Total reported value

$945.8M

207 stks

2025-03-31

Stale — no recent filing

Concentration17.6

Portfolio Stability18.6

Sector conviction49.9

Quaker Capital Management CORP

CIK 0000911092

Total reported value

$945.1M

43 stks

2013-09-30

Stale — no recent filing

Concentration20.3

Portfolio Stability26.4

Oarsman Capital, Inc.

CIK 0001569667

Total reported value

$944.8M

244 stks

2026-06-30

Concentration15.8

Portfolio Stability22.0

Sector conviction52.2

Sylebra Capital LLC

CIK 0002003074

Total reported value

$944.5M

9 stks

2026-06-30

Portfolio Stability62.6

Old West Investment Management, LLC

CIK 0001549358

Total reported value

$944.2M

124 stks

2026-06-30

Concentration6.5

Portfolio Stability50.5

Sector conviction63.5

EMS Capital LP

CIK 0001441843

Total reported value

$944.1M

19 stks

2021-12-31

Stale — no recent filing

Concentration36.2

Sector conviction75.8

Headlands Technologies LLC

CIK 0001570271

Total reported value

$942.5M

695 stks

2026-06-30

Concentration2.2

Sector conviction45.0

Allegheny Financial Group

CIK 0001844148

Total reported value

$942.0M

305 stks

2026-06-30

Concentration15.2

Portfolio Stability27.5

Sector conviction38.3

Middleton & Co Inc/ma

CIK 0000919497

Total reported value

$941.9M

170 stks

2026-06-30

Portfolio Stability14.6

Sector conviction50.4

Wealth High Governance Asset Management Ltda.

CIK 0002111728

Total reported value

$939.5M

50 stks

2026-06-30

Concentration13.4

Sector conviction88.8

FSM Wealth Advisors, LLC

CIK 0001942548

Total reported value

$939.0M

352 stks

2026-06-30

Concentration10.3

Portfolio Stability21.3

Sector conviction61.7

Pinnbrook Capital Management LP

CIK 0001856103

Total reported value

$938.1M

103 stks

2026-06-30

Concentration12.4

Sector conviction83.7

Apex Capital, LLC

CIK 0000943518

Total reported value

$937.8M

40 stks

2015-12-31

Stale — no recent filing

Concentration16.0

Portfolio Stability61.3

Archon Partners LLC

CIK 0001454424

Total reported value

$936.8M

37 stks

2026-06-30

Concentration18.8

Portfolio Stability24.8

Sector conviction53.2

Cornerstone Advisors, Inc.

CIK 0001532520

Total reported value

$935.6M

717 stks

2020-09-30

Stale — no recent filing

Concentration73.3

Portfolio Stability3.2

Sector conviction80.0

High Probability Advisors, LLC

CIK 0002039415

Total reported value

$935.0M

75 stks

2026-06-30

Concentration24.3

Portfolio Stability18.0

Sector conviction80.8

Scoggin Management LP

CIK 0001086416

Total reported value

$934.8M

69 stks

2026-06-30

Portfolio Stability94.5

First Turn Management, LLC

CIK 0001993440

Total reported value

$934.7M

31 stks

2026-06-30

Concentration16.8

Portfolio Stability65.2

Caas Capital Management LP

CIK 0001802881

Total reported value

$933.7M

469 stks

2025-03-31

Stale — no recent filing

Concentration11.0

Sector conviction70.7

Brightworth

CIK 0001656666

Total reported value

$933.4M

126 stks

2022-09-30

Stale — no recent filing

Concentration29.1

Sector conviction40.0

Ashford Capital Management Inc

CIK 0000897070

Total reported value

$932.6M

108 stks

2026-06-30

Concentration9.3

Portfolio Stability32.3

Sector conviction54.2

Planning Alternatives LTD /adv

CIK 0000712011

Total reported value

$932.6M

129 stks

2026-06-30

Concentration62.4

Portfolio Stability19.6

Sector conviction87.8

Sycomore Asset Management

CIK 0001728681

Total reported value

$931.6M

73 stks

2026-06-30

Concentration20.0

Ashe Capital Management, LP

CIK 0001632715

Total reported value

$931.5M

7 stks

2026-06-30

Concentration62.3

Portfolio Stability21.1

Artal Group S.A.

CIK 0001053906

Total reported value

$931.1M

2 stks

2026-06-30

Portfolio Stability45.1

Bronte Capital Management Pty Ltd.

CIK 0001471085

Total reported value

$931.1M

58 stks

2026-06-30

Concentration29.3

Portfolio Stability20.8

Sector conviction55.2

Night Squared LP

CIK 0002058786

Total reported value

$930.4M

69 stks

2026-06-30

Concentration8.8

Sector conviction60.0

Forte Capital LLC /adv

CIK 0001022314

Total reported value

$930.3M

239 stks

2025-06-30

Stale — no recent filing

Concentration7.6

Sector conviction81.3

Desjardins Global Asset Management Inc.

CIK 0001563660

Total reported value

$930.0M

662 stks

2023-12-31

Stale — no recent filing

Concentration7.4

Sector conviction46.2

Capital Investment Counsel, Inc

CIK 0001418421

Total reported value

$929.3M

266 stks

2026-06-30

Concentration22.9

Portfolio Stability21.7

Claret Asset Management Corp

CIK 0001735513

Total reported value

$928.3M

498 stks

2026-06-30

Concentration8.4

Sector conviction47.9

Ikarian Capital, LLC

CIK 0001778253

Total reported value

$928.2M

156 stks

2026-06-30

Concentration14.7

Portfolio Stability92.1

Fort Sheridan Advisors LLC

CIK 0001606666

Total reported value

$927.9M

299 stks

2026-06-30

Concentration9.6

Sector conviction63.1

Redwood Capital Management, LLC

CIK 0001316622

Total reported value

$927.4M

25 stks

2026-06-30

Concentration43.1

Portfolio Stability81.9

Sector conviction65.7

Arista Wealth Management, LLC

CIK 0001964758

Total reported value

$926.7M

266 stks

2026-06-30

Concentration17.4

Portfolio Stability17.7

Sector conviction56.8

Community Bank, N.A.

CIK 0001632187

Total reported value

$926.3M

726 stks

2026-06-30

Concentration9.8

Portfolio Stability15.4

Sector conviction63.3

Abc Arbitrage SA

CIK 0002049221

Total reported value

$926.1M

381 stks

2026-06-30

Concentration8.1

Portfolio Stability88.3

Sector conviction41.7

Mbb Public Markets I LLC

CIK 0001892378

Total reported value

$926.0M

26 stks

2026-06-30

Concentration65.0

Portfolio Stability21.5

Sector conviction93.6

Timberline Asset Management LLC

CIK 0001562045

Total reported value

$925.6M

126 stks

2013-09-30

Stale — no recent filing

Concentration5.2

Portfolio Stability69.6

Barlow Wealth Partners, LLC

CIK 0001999928

Total reported value

$925.5M

149 stks

2026-06-30

Concentration11.8

Sector conviction53.0

Roble, Belko & Company, Inc

CIK 0001642305

Total reported value

$925.3M

486 stks

2026-06-30

Concentration25.1

Portfolio Stability17.2

Sector conviction52.6

Silverback Asset Management LLC

CIK 0001278960

Total reported value

$924.8M

68 stks

2026-06-30

Concentration13.5

Portfolio Stability90.1

Geometric Wealth Advisors

CIK 0001900576

Total reported value

$924.5M

94 stks

2026-06-30

Portfolio Stability14.9

Sector conviction66.8

Maridea Wealth Management LLC

CIK 0002056245

Total reported value

$924.1M

547 stks

2026-06-30

Concentration3.2

Sector conviction69.8

James J. Burns & Company, LLC

CIK 0001949059

Total reported value

$923.5M

163 stks

2026-06-30

Concentration24.0

Portfolio Stability24.2

Sector conviction67.8

Alaska Wealth Advisors, LLC

CIK 0001731601

Total reported value

$923.2M

90 stks

2026-06-30

Concentration36.5

Portfolio Stability11.1

Delta Global Management LP

CIK 0001992724

Total reported value

$921.7M

149 stks

2026-06-30

Concentration7.7

Sector conviction62.4