Institutions with $100M to $1B AUM (7401 funds)

Petix & Botte Co

CIK 0001803255

Total reported value

$496.8M

144 stks

2026-06-30

Concentration13.7

Sector conviction64.0

Tortoise Index Solutions, LLC

CIK 0001650373

Total reported value

$496.8M

64 stks

2024-03-31

Stale — no recent filing

Concentration17.6

Ackerman Capital Advisors, LLC

CIK 0001699506

Total reported value

$496.6M

122 stks

2026-06-30

Concentration21.7

Sector conviction56.8

Nvwm, LLC

CIK 0001697274

Total reported value

$496.3M

992 stks

2026-06-30

Concentration5.1

Portfolio Stability29.3

Sector conviction62.4

Bayview Asset Management, LLC

CIK 0001767366

Total reported value

$496.3M

69 stks

2026-06-30

Concentration81.2

Edenbrook Capital, LLC

CIK 0001666682

Total reported value

$496.1M

34 stks

2026-06-30

Concentration51.9

Portfolio Stability60.9

Philadelphia Financial Management of San Francisco, LLC

CIK 0001351407

Total reported value

$495.8M

45 stks

2026-06-30

Concentration20.4

Segra Capital Management, LLC

CIK 0001607512

Total reported value

$495.6M

10 stks

2026-06-30

Altavista Wealth Management, Inc.

CIK 0001434981

Total reported value

$495.5M

189 stks

2021-12-31

Stale — no recent filing

Concentration11.2

Sector conviction51.4

Blankinship & Foster, LLC

CIK 0001708872

Total reported value

$495.5M

79 stks

2026-06-30

Concentration45.2

Portfolio Stability11.0

Sector conviction69.3

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

Derby & Company, Inc

CIK 0001086611

Total reported value

$495.3M

78 stks

2021-09-30

Stale — no recent filing

Concentration28.6

Sector conviction69.2

Integris Wealth Management, LLC

CIK 0001750852

Total reported value

$495.2M

131 stks

2026-06-30

Concentration23.4

Sector conviction77.7

Bedell Frazier Investment Counselling, LLC

CIK 0001388142

Total reported value

$495.0M

128 stks

2026-03-31

Concentration10.5

Portfolio Stability23.3

Sector conviction41.7

Fairvoy Private Wealth, LLC

CIK 0002046607

Total reported value

$494.8M

200 stks

2026-06-30

Concentration7.4

Portfolio Stability45.0

Sector conviction60.4

Act Two Investors LLC

CIK 0001766907

Total reported value

$494.7M

37 stks

2026-06-30

Concentration26.9

Portfolio Stability25.8

Sector conviction61.0

Fermata Advisors, LLC

CIK 0001859259

Total reported value

$494.5M

275 stks

2026-06-30

Concentration4.8

Portfolio Stability17.2

Sector conviction85.6

Carlson Capital, L.P.

CIK 0001056973

Total reported value

$494.4M

74 stks

2026-06-30

Concentration12.5

Sector conviction95.5

Cary Street Partners Investment Advisory LLC

CIK 0001766904

Total reported value

$494.2M

4,387 stks

2026-06-30

Concentration3.0

Sector conviction50.3

Mars Jewett Financial Group, Inc.

CIK 0002079098

Total reported value

$494.1M

46 stks

2026-06-30

Concentration65.2

Portfolio Stability49.7

Maxi Investments CY Ltd

CIK 0001838222

Total reported value

$494.0M

72 stks

2026-06-30

Concentration18.2

Marathon Capital Management

CIK 0001213206

Total reported value

$493.9M

187 stks

2026-06-30

Concentration12.6

Portfolio Stability23.2

Sector conviction53.8

Bedel Financial Consulting Inc

CIK 0000850553

Total reported value

$493.9M

235 stks

2023-09-30

Stale — no recent filing

Concentration54.6

Augustine Asset Management Inc

CIK 0000778963

Total reported value

$493.9M

121 stks

2026-06-30

Concentration38.3

Benin Management CORP

CIK 0001352871

Total reported value

$493.8M

152 stks

2026-06-30

Concentration48.5

Portfolio Stability17.2

Sector conviction67.7

Siemens AG

CIK 0000940418

Total reported value

$493.7M

2 stks

2026-06-30

Portfolio Stability58.0

Dash Acquisitions Inc.

CIK 0001745885

Total reported value

$493.7M

72 stks

2026-06-30

Concentration21.1

Portfolio Stability18.3

Sector conviction63.4

High Falls Advisors, Inc

CIK 0001569139

Total reported value

$493.6M

144 stks

2025-12-31

Stale — no recent filing

Concentration17.9

Portfolio Stability14.6

Spider Management Company, LLC

CIK 0001791621

Total reported value

$493.4M

7 stks

2026-06-30

Portfolio Stability65.9

Cascadia Advisory Services, LLC

CIK 0001800724

Total reported value

$493.2M

246 stks

2021-09-30

Stale — no recent filing

Concentration4.3

Sector conviction47.9

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

Pinpoint Asset Management

CIK 0002080247

Total reported value

$492.8M

151 stks

2026-06-30

Concentration20.5

Sector conviction96.5

Vantage Financial Partners, LLC

CIK 0001911766

Total reported value

$492.6M

212 stks

2025-12-31

Stale — no recent filing

Concentration15.4

Portfolio Stability6.4

Sector conviction68.4

Uniting Wealth Partners, LLC

CIK 0002056414

Total reported value

$492.5M

207 stks

2026-06-30

Concentration18.0

Sector conviction86.5

Wilmington Trust Investment Management, LLC

CIK 0001418288

Total reported value

$492.3M

375 stks

2014-06-30

Stale — no recent filing

Concentration41.4

Portfolio Stability21.1

Sector conviction46.4

First National Bank & Trust Co Of Newtown

CIK 0001339908

Total reported value

$491.8M

258 stks

2026-06-30

Concentration32.1

Sector conviction54.6

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

SMITH HAYES Advisers, Inc

CIK 0001418870

Total reported value

$491.3M

317 stks

2016-03-31

Stale — no recent filing

Concentration3.9

Portfolio Stability18.8

Sector conviction49.6

Bellars Harris Wealth Management, LLC

CIK 0002136908

Total reported value

$491.3M

96 stks

2026-06-30

Concentration6.6

Sector conviction44.0

Rushmore Investment Advisors, Inc.

CIK 0001443037

Total reported value

$491.3M

197 stks

2013-06-30

Stale — no recent filing

Concentration7.5

Sector conviction57.1

Morton Community Bank

CIK 0002011821

Total reported value

$491.0M

207 stks

2026-06-30

Concentration5.8

Portfolio Stability18.9

Sector conviction38.3

Schafer Cullen Capital Management Inc

CIK 0001056593

Total reported value

$490.6M

58 stks

2021-03-31

Stale — no recent filing

Concentration8.8

Sector conviction47.8

Bulltick Wealth Management, LLC

CIK 0001912448

Total reported value

$490.3M

134 stks

2026-06-30

Concentration10.7

Sector conviction88.7

Fortem Financial Group, LLC

CIK 0001766509

Total reported value

$490.3M

188 stks

2026-06-30

Concentration6.8

Portfolio Stability31.7

Sector conviction89.7

Summit Wealth Group, LLC

CIK 0001802865

Total reported value

$490.3M

129 stks

2026-06-30

Concentration20.5

Timber Creek Capital Management LLC

CIK 0001510848

Total reported value

$489.9M

80 stks

2026-06-30

Concentration12.3

Portfolio Stability30.8

Sector conviction70.5

Waterway Wealth Management, LLC

CIK 0001992193

Total reported value

$489.7M

96 stks

2026-06-30

Concentration22.5

Portfolio Stability32.0

Sector conviction59.0

Ancient Art, L.P.

CIK 0001426749

Total reported value

$489.4M

16 stks

2026-06-30

Concentration47.4

Portfolio Stability65.0

Atlantic Edge Private Wealth Management, LLC

CIK 0002011145

Total reported value

$489.4M

619 stks

2026-06-30

Concentration9.3

Portfolio Stability27.9

Sector conviction68.8

Montis Financial, LLC

CIK 0001844314

Total reported value

$489.1M

152 stks

2026-06-30

Concentration14.7

Sector conviction78.6

Longfellow Investment Management Co LLC

CIK 0001167487

Total reported value

$489.1M

244 stks

2026-06-30

Concentration14.5

Portfolio Stability19.4

Sector conviction70.2

TAP Consulting, LLC

CIK 0001748930

Total reported value

$489.1M

153 stks

2024-12-31

Stale — no recent filing

Concentration11.8

Sector conviction44.7

Collective Family Office LLC

CIK 0001845066

Total reported value

$489.1M

161 stks

2026-06-30

Concentration8.9

Sector conviction53.7

Dunhill Financial, LLC

CIK 0001948904

Total reported value

$489.0M

1,617 stks

2026-06-30

Concentration22.0

Portfolio Stability23.3

Sector conviction74.1

Retirement Management Systems Inc.

CIK 0002110516

Total reported value

$488.5M

55 stks

2026-06-30

Concentration15.9

Portfolio Stability20.3

Taube Hodson Stonex Partners LLP

CIK 0001227157

Total reported value

$487.9M

18 stks

2016-06-30

Stale — no recent filing

Concentration30.3

Portfolio Stability12.3

Rempart Asset Management Inc.

CIK 0001844571

Total reported value

$487.9M

36 stks

2026-06-30

Concentration17.7

Sector conviction48.9

von Borstel & Associates, Inc.

CIK 0002041065

Total reported value

$487.7M

44 stks

2026-06-30

Concentration64.5

Portfolio Stability11.4

Sector conviction63.4

Weaver Consulting Group

CIK 0001780055

Total reported value

$487.7M

297 stks

2026-06-30

Concentration6.5

Portfolio Stability20.9

Sector conviction69.4

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

Investment Management Associates Inc /adv

CIK 0000052024

Total reported value

$487.4M

32 stks

2026-06-30

Concentration22.1

Portfolio Stability44.0

Sector conviction73.2

Lineage Point Capital LP

CIK 0002093311

Total reported value

$487.3M

371 stks

2026-06-30

Concentration3.2

Portfolio Stability35.2

Endeavour Capital Advisors Inc

CIK 0001218749

Total reported value

$487.3M

40 stks

2026-06-30

Concentration19.2

Portfolio Stability29.6

Parisi Gray Wealth Management

CIK 0001716659

Total reported value

$487.2M

155 stks

2026-06-30

Concentration11.6

Sector conviction80.5

Wealth Advisory Solutions, LLC

CIK 0001834802

Total reported value

$487.1M

150 stks

2026-06-30

Concentration12.3

Portfolio Stability17.0

Sector conviction45.8

Monetary Management Group Inc

CIK 0001133014

Total reported value

$486.7M

336 stks

2026-06-30

Concentration8.7

Portfolio Stability25.1

Sector conviction76.4

Lorne Steinberg Wealth Management Inc.

CIK 0001851362

Total reported value

$486.6M

72 stks

2026-06-30

Concentration10.0

Portfolio Stability22.9

Sector conviction71.9

Harvey Capital Management Inc

CIK 0001119032

Total reported value

$486.2M

92 stks

2026-06-30

Concentration22.0

Portfolio Stability28.2

Sector conviction61.6

Vodafone Ventures Ltd

CIK 0001855428

Total reported value

$486.2M

1 stks

2026-06-30

Genworth Financial Inc

CIK 0001276520

Total reported value

$486.1M

2 stks

2026-06-30

Portfolio Stability12.8

Berkeley Capital Partners, LLC

CIK 0001667694

Total reported value

$485.9M

203 stks

2026-06-30

Concentration22.8

Portfolio Stability22.6

Sector conviction35.3

Vaquero Private Wealth, LTD

CIK 0002052555

Total reported value

$485.9M

194 stks

2026-06-30

Concentration10.4

Sector conviction65.4

First Wilshire Securities Management Inc

CIK 0000732847

Total reported value

$485.7M

82 stks

2026-06-30

Concentration28.9

Portfolio Stability35.2

Sector conviction69.8

Waller Financial Planning Group, Inc

CIK 0001736079

Total reported value

$485.6M

78 stks

2026-06-30

Concentration27.5

Sector conviction74.5

Paul John Balson

CIK 0001809125

Total reported value

$485.6M

90 stks

2020-12-31

Stale — no recent filing

Portfolio Stability18.9

Plan Group Financial, LLC

CIK 0001940033

Total reported value

$485.5M

253 stks

2026-06-30

Concentration5.5

Portfolio Stability29.9

Sector conviction40.0

Corrigan Financial, Inc.

CIK 0001990951

Total reported value

$485.4M

56 stks

2025-03-31

Stale — no recent filing

Concentration27.1

Stephens Greth Foundation

CIK 0002107267

Total reported value

$485.2M

4 stks

2026-06-30

Portfolio Stability41.0

Cadent Capital Advisors, LLC

CIK 0001803536

Total reported value

$485.1M

214 stks

2026-06-30

Concentration8.0

Sector conviction65.2

Crestview Partners IV GP, L.P.

CIK 0001818687

Total reported value

$484.9M

2 stks

2026-06-30

Portfolio Stability37.5

Field & Main Bank

CIK 0001594492

Total reported value

$484.8M

340 stks

2026-06-30

Concentration17.5

Portfolio Stability40.8

Sector conviction58.9

Ashford Advisors, LLC

CIK 0001861158

Total reported value

$484.8M

23 stks

2026-06-30

Foursixthree Capital LP

CIK 0001897652

Total reported value

$484.7M

17 stks

2026-06-30

Concentration46.6

JBJ Investment Partners, LLC

CIK 0001776321

Total reported value

$484.6M

63 stks

2021-12-31

Stale — no recent filing

Concentration43.0

Sector conviction60.8

Prentice Wealth Management LLC

CIK 0001864229

Total reported value

$484.4M

126 stks

2026-06-30

Concentration21.3

Sector conviction57.4

Wedgewood Partners Inc

CIK 0000859804

Total reported value

$484.4M

18 stks

2026-06-30

Concentration26.1

Portfolio Stability24.1

Sector conviction62.5

Global View Capital Management LLC

CIK 0001994495

Total reported value

$484.4M

146 stks

2026-06-30

Concentration47.1

Portfolio Stability71.3

Sector conviction51.7

Shengqi Capital

CIK 0002040405

Total reported value

$483.7M

12 stks

2026-06-30

Aspire Private Capital, LLC

CIK 0001767340

Total reported value

$483.7M

291 stks

2026-06-30

Concentration8.3

Portfolio Stability18.4

Sector conviction51.8

Heartland Bank & Trust Co

CIK 0001866040

Total reported value

$483.3M

358 stks

2026-06-30

Concentration16.0

Portfolio Stability13.4

Sector conviction57.3

Sciencast Management LP

CIK 0001653169

Total reported value

$482.4M

235 stks

2026-06-30

Concentration2.6

Sector conviction36.9

Capital City Trust Co/fl

CIK 0001095836

Total reported value

$482.2M

211 stks

2026-06-30

Concentration13.7

Sector conviction48.9

Storgate, LLC

CIK 0002110835

Total reported value

$482.1M

351 stks

2026-06-30

Concentration14.5

Sector conviction47.2

Sage Capital Advisors,llc

CIK 0001714107

Total reported value

$481.9M

140 stks

2026-06-30

Concentration9.2

Portfolio Stability27.6

Sector conviction53.8

Sabadell Asset Management, S.A S.G.I.I.C

CIK 0001730946

Total reported value

$481.6M

111 stks

2023-06-30

Stale — no recent filing

Stewardship Advisors, LLC

CIK 0001733219

Total reported value

$481.4M

175 stks

2026-06-30

Concentration20.1

Portfolio Stability33.7

Sector conviction75.9

Winch Advisory Services, LLC

CIK 0001585822

Total reported value

$481.4M

568 stks

2026-06-30

Concentration17.0

Portfolio Stability13.1

Sector conviction93.4

Bender Robert & Associates

CIK 0000894300

Total reported value

$481.2M

39 stks

2026-06-30

Concentration33.5

Sector conviction92.2

Mudita Advisors LLP

CIK 0001907809

Total reported value

$481.0M

24 stks

2026-06-30

Concentration54.6

Portfolio Stability38.0

Sector conviction78.2

NovaPoint Capital, LLC

CIK 0001815025

Total reported value

$480.9M

161 stks

2026-06-30

Concentration7.0

Portfolio Stability27.7

Sector conviction61.3

Hurlow Wealth Management Group, Inc.

CIK 0001747749

Total reported value

$480.6M

125 stks

2026-06-30

Concentration23.9

Portfolio Stability14.8

Sector conviction47.4

Mason & Associates, LLC

CIK 0001895045

Total reported value

$480.6M

45 stks

2026-06-30

Concentration76.5

Sector conviction80.6

Old Mission Investment Co LLC

CIK 0002149839

Total reported value

$480.5M

163 stks

2026-06-30

Concentration22.4

Sector conviction59.8

Executive Wealth Group LLC

CIK 0002014165

Total reported value

$480.4M

57 stks

2024-03-31

Stale — no recent filing

Concentration23.5

Sector conviction88.4

Thomas White International LTD

CIK 0001092351

Total reported value

$480.3M

258 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Sector conviction74.4

Standard General L.P.

CIK 0001409888

Total reported value

$480.2M

2 stks

2026-06-30

Napier Financial, LLC

CIK 0002086579

Total reported value

$480.0M

472 stks

2026-06-30

Concentration17.8

Portfolio Stability11.3

Sector conviction72.5

Marino Management, LLC

CIK 0001845680

Total reported value

$479.9M

11 stks

2026-06-30

Portfolio Stability14.5

Continental General Insurance Co

CIK 0000024046

Total reported value

$479.6M

9 stks

2026-06-30

Concentration80.5

Portfolio Stability60.1

Adroit Compliance, LLC

CIK 0001766079

Total reported value

$479.3M

46 stks

2023-12-31

Stale — no recent filing

Concentration38.8

Farmers National Bank

CIK 0001632966

Total reported value

$479.2M

245 stks

2026-06-30

Concentration8.9

Portfolio Stability19.6

Sector conviction52.2

Bank of New Hampshire

CIK 0001870761

Total reported value

$479.2M

537 stks

2026-06-30

Concentration5.5

Portfolio Stability18.9

Sector conviction52.8

Valueworks LLC

CIK 0001282189

Total reported value

$479.2M

38 stks

2026-06-30

Concentration16.7

Portfolio Stability54.1

Sector conviction61.3

Triune Financial Partners, LLC

CIK 0002040393

Total reported value

$478.9M

49 stks

2026-06-30

Concentration88.8

Sector conviction55.6

Rollins Financial

CIK 0001853019

Total reported value

$478.8M

97 stks

2023-12-31

Stale — no recent filing

Concentration28.8

Sector conviction96.0

Kraft, Davis & Associates, LLC

CIK 0001919438

Total reported value

$478.8M

155 stks

2026-06-30

Concentration10.8

Portfolio Stability14.3

May Hill Capital, LLC

CIK 0002056340

Total reported value

$478.7M

256 stks

2026-06-30

Concentration15.5

Sector conviction80.1

Blockhouse Capital Management LP

CIK 0001688153

Total reported value

$478.3M

26 stks

2018-03-31

Stale — no recent filing

Concentration54.5

Portfolio Stability81.2

Sector conviction97.6

Evernest Financial Advisors, LLC

CIK 0002009530

Total reported value

$478.1M

191 stks

2026-06-30

Concentration11.7

Sector conviction63.3

Barry Investment Advisors, LLC

CIK 0001631639

Total reported value

$478.1M

102 stks

2026-06-30

Concentration19.6

Portfolio Stability15.5

Sector conviction54.8

Knox Lane LP

CIK 0002109564

Total reported value

$478.0M

1 stks

2026-06-30

Portfolio Stability38.1

Mattson Financial Services, LLC

CIK 0002034595

Total reported value

$477.8M

235 stks

2026-06-30

Concentration5.0

Sector conviction43.0

Palumbo Wealth Management LLC

CIK 0001846310

Total reported value

$477.6M

237 stks

2026-06-30

Concentration9.0

Portfolio Stability29.8

Sector conviction57.0

Macguire, Cheswick & Tuttle Investment Counsel LLC

CIK 0001442173

Total reported value

$477.2M

95 stks

2018-12-31

Stale — no recent filing

Concentration10.8

Portfolio Stability23.6

Sector conviction45.3

Cornerstone Wealth Advisors, Inc.

CIK 0001862176

Total reported value

$477.2M

55 stks

2026-06-30

Concentration42.1

Portfolio Stability10.1

Janiczek Wealth Management, LLC

CIK 0001598561

Total reported value

$477.1M

1,091 stks

2024-06-30

Stale — no recent filing

Concentration18.4

Sector conviction52.2

Standpoint Asset Management, LLC

CIK 0001780423

Total reported value

$477.0M

8 stks

2026-06-30

Concentration54.2

Portfolio Stability14.6

Rfg Holdings, Inc.

CIK 0001845210

Total reported value

$476.9M

87 stks

2026-06-30

Concentration42.0

Portfolio Stability20.6

Vantage Investment Advisors, LLC

CIK 0001599405

Total reported value

$476.6M

801 stks

2018-09-30

Stale — no recent filing

Concentration6.6

Portfolio Stability31.7

Sector conviction51.0

Gator Capital Management, LLC

CIK 0001570284

Total reported value

$476.6M

68 stks

2026-06-30

Concentration14.7

Portfolio Stability32.4

Z3 Capital Partners, LLC

CIK 0002127787

Total reported value

$476.4M

192 stks

2026-06-30

Concentration8.8

Portfolio Stability27.5

Sector conviction91.2

Elemental Capital Partners LLC

CIK 0001860672

Total reported value

$476.3M

12 stks

2026-06-30

Portfolio Stability68.3

Magnolia Group, LLC

CIK 0001618376

Total reported value

$476.3M

16 stks

2026-06-30

Concentration72.3

Portfolio Stability41.0

Paragon Advisors, LLC

CIK 0001799719

Total reported value

$476.1M

77 stks

2026-06-30

Concentration39.9

Joseph Group Capital Management

CIK 0001910383

Total reported value

$476.0M

387 stks

2026-06-30

Concentration13.0

Portfolio Stability20.0

Sector conviction37.9

F3Logic, LLC

CIK 0001733777

Total reported value

$476.0M

186 stks

2022-12-31

Stale — no recent filing

Concentration13.3

Sector conviction39.5

Gallagher Benefit Services, Inc.

CIK 0001527782

Total reported value

$476.0M

186 stks

2022-12-31

Stale — no recent filing

Concentration13.3

Sector conviction32.9

Lighthouse Financial Services Inc /adv

CIK 0001068979

Total reported value

$475.9M

102 stks

2026-06-30

Concentration17.4

Sector conviction57.2

Madison Wealth Management

CIK 0001801857

Total reported value

$475.8M

151 stks

2023-09-30

Stale — no recent filing

Concentration7.8

Sector conviction42.0

Stokes & Hubbell Capital Management, LLC

CIK 0001653866

Total reported value

$475.6M

134 stks

2019-03-31

Stale — no recent filing

Concentration18.2

Portfolio Stability20.4

Sector conviction47.8

DG Capital Management, LLC

CIK 0001512716

Total reported value

$474.9M

27 stks

2026-06-30

Concentration59.9

Portfolio Stability70.1

Park Edge Advisors, LLC

CIK 0001965659

Total reported value

$474.9M

154 stks

2026-06-30

Concentration53.0

Financial & Tax Architects, LLC

CIK 0001758543

Total reported value

$474.3M

110 stks

2026-06-30

Concentration9.1

Portfolio Stability51.7

Sector conviction41.5

Chase Investment Counsel CORP

CIK 0000019475

Total reported value

$473.8M

138 stks

2026-06-30

Concentration8.6

Sector conviction66.8

Scott & Selber, Inc.

CIK 0001315269

Total reported value

$473.7M

91 stks

2026-06-30

Concentration14.8

Portfolio Stability30.2

Sector conviction91.2

Ipswich Investment Management Co., Inc.

CIK 0001463753

Total reported value

$473.6M

190 stks

2026-06-30

Concentration7.7

Sector conviction45.6

Guidance Point Advisors, LLC

CIK 0001767710

Total reported value

$473.6M

102 stks

2026-06-30

Concentration42.9