Institutions with $100M to $1B AUM (7392 funds)

BCS Wealth Management

CIK 0001798172

Total reported value

$489.9M

248 stks

2026-03-31

Concentration8.3

Portfolio Stability68.3

Sector conviction48.6

Intellectus Partners, LLC

CIK 0001677253

Total reported value

$489.9M

290 stks

2026-03-31

Concentration5.2

Portfolio Stability19.9

Sector conviction46.9

Waterway Wealth Management, LLC

CIK 0001992193

Total reported value

$489.7M

96 stks

2026-06-30

Concentration22.5

Portfolio Stability32.0

Sector conviction59.0

Ayalon Insurance Comp Ltd.

CIK 0001642216

Total reported value

$489.6M

61 stks

2026-03-31

Concentration18.5

Portfolio Stability20.9

Rossby Financial, LCC

CIK 0002056510

Total reported value

$489.4M

2,281 stks

2026-03-31

Concentration3.8

Portfolio Stability48.2

Sector conviction38.5

Exane Asset Management

CIK 0001666256

Total reported value

$489.2M

32 stks

2026-03-31

Concentration26.2

Sector conviction92.8

Gator Capital Management, LLC

CIK 0001570284

Total reported value

$489.1M

91 stks

2026-03-31

Concentration11.6

Portfolio Stability49.0

TAP Consulting, LLC

CIK 0001748930

Total reported value

$489.1M

153 stks

2024-12-31

Stale — no recent filing

Concentration11.8

Sector conviction44.7

Keudell/Morrison Wealth Management

CIK 0001785498

Total reported value

$489.0M

245 stks

2026-03-31

Concentration12.7

Portfolio Stability20.6

Sector conviction53.0

Ackerman Capital Advisors, LLC

CIK 0001699506

Total reported value

$488.4M

115 stks

2026-03-31

Concentration21.2

Portfolio Stability9.2

Sector conviction64.8

Kendall Capital Management

CIK 0001731372

Total reported value

$488.0M

231 stks

2026-03-31

Concentration6.8

Portfolio Stability14.2

Sector conviction98.2

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

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

Headinvest, LLC

CIK 0001372130

Total reported value

$487.5M

225 stks

2026-03-31

Concentration6.1

Portfolio Stability15.3

Sector conviction46.2

University of Illinois Foundation

CIK 0001994249

Total reported value

$487.4M

31 stks

2026-03-31

Concentration26.1

Aljian Capital Management, LLC

CIK 0001731260

Total reported value

$486.8M

131 stks

2026-03-31

Concentration28.2

Portfolio Stability12.5

Sector conviction68.8

Summit Creek Advisors LLC

CIK 0001333709

Total reported value

$486.8M

65 stks

2026-03-31

Concentration8.4

Portfolio Stability35.8

Sector conviction82.1

Clarity Wealth Advisors, LLC

CIK 0001767384

Total reported value

$486.4M

108 stks

2026-03-31

Concentration14.3

Portfolio Stability9.3

Sector conviction64.5

PCM Encore, LLC

CIK 0002109846

Total reported value

$486.1M

445 stks

2026-03-31

Concentration5.0

Portfolio Stability18.2

Sector conviction50.7

Vaquero Private Wealth, LTD

CIK 0002052555

Total reported value

$485.9M

194 stks

2026-06-30

Concentration10.4

Sector conviction65.4

Riggs Asset Managment Co. Inc.

CIK 0001601348

Total reported value

$485.7M

127 stks

2026-03-31

Concentration8.2

Portfolio Stability31.4

Sector conviction59.7

Paul John Balson

CIK 0001809125

Total reported value

$485.6M

90 stks

2020-12-31

Stale — no recent filing

Portfolio Stability18.9

Stordahl Capital Management, Inc.

CIK 0001729093

Total reported value

$485.5M

63 stks

2026-03-31

Concentration34.0

Portfolio Stability3.5

Sector conviction54.1

Corrigan Financial, Inc.

CIK 0001990951

Total reported value

$485.4M

56 stks

2025-03-31

Stale — no recent filing

Concentration27.1

Legacy Capital Wealth Partners, LLC

CIK 0001766228

Total reported value

$485.4M

385 stks

2026-03-31

Concentration9.6

Portfolio Stability22.3

Sector conviction44.8

Crusonia Wealth Advisors LLC

CIK 0002112003

Total reported value

$485.2M

252 stks

2026-03-31

Concentration11.9

Sector conviction66.1

Golden Reserve Retirement LLC

CIK 0002066488

Total reported value

$484.7M

104 stks

2026-03-31

Concentration69.9

Portfolio Stability19.2

Sector conviction62.3

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

Noble Family Wealth, LLC

CIK 0001976065

Total reported value

$484.4M

76 stks

2026-03-31

Concentration22.5

Portfolio Stability7.2

Sector conviction75.6

Wedgewood Partners INC

CIK 0000859804

Total reported value

$484.3M

22 stks

2026-03-31

Concentration22.3

Portfolio Stability26.4

Sector conviction61.3

Avion Wealth

CIK 0001792704

Total reported value

$484.0M

1,558 stks

2026-03-31

Concentration25.6

Portfolio Stability8.1

Sector conviction49.2

Old Second National Bank Of Aurora

CIK 0000903783

Total reported value

$483.9M

391 stks

2026-03-31

Concentration9.7

Portfolio Stability21.1

Sector conviction60.8

Mascoma Wealth Management LLC

CIK 0001695664

Total reported value

$483.8M

515 stks

2026-03-31

Concentration24.6

Portfolio Stability18.1

Sector conviction75.3

Aspire Private Capital, LLC

CIK 0001767340

Total reported value

$483.7M

291 stks

2026-06-30

Concentration8.3

Portfolio Stability18.4

Sector conviction51.8

Montis Financial, LLC

CIK 0001844314

Total reported value

$483.5M

150 stks

2026-03-31

Concentration15.3

Sector conviction67.0

Basecamp Wealth Advisors LLC

CIK 0002115254

Total reported value

$483.3M

2,015 stks

2026-03-31

Concentration23.4

Portfolio Stability15.4

Sector conviction69.8

BOCHK Asset Management Ltd

CIK 0002010854

Total reported value

$483.3M

117 stks

2026-03-31

Concentration11.2

Sector conviction57.4

Bridgewealth Advisory Group, LLC

CIK 0001801982

Total reported value

$482.1M

135 stks

2026-03-31

Concentration16.5

Portfolio Stability12.7

Sector conviction62.2

Mcrae Capital Management INC

CIK 0000320376

Total reported value

$482.1M

106 stks

2026-03-31

Concentration10.8

Portfolio Stability27.8

Sector conviction56.0

Ithaka Group LLC

CIK 0001484043

Total reported value

$481.9M

38 stks

2026-03-31

Concentration17.5

Portfolio Stability26.6

Sector conviction79.5

Sage Capital Advisors,llc

CIK 0001714107

Total reported value

$481.9M

140 stks

2026-06-30

Concentration9.2

Portfolio Stability27.6

Sector conviction53.8

Schwarz Dygos Wheeler Investment Advisors LLC

CIK 0001794153

Total reported value

$481.8M

173 stks

2026-03-31

Concentration14.8

Portfolio Stability11.1

Sector conviction61.2

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

Evernest Financial Advisors, LLC

CIK 0002009530

Total reported value

$481.4M

180 stks

2026-03-31

Concentration12.5

Portfolio Stability17.8

Sector conviction74.7

Morse Asset Management, Inc

CIK 0001705711

Total reported value

$481.1M

403 stks

2026-03-31

Concentration7.9

Portfolio Stability21.4

Sector conviction54.9

Northwest Quadrant Wealth Management, LLC

CIK 0001697767

Total reported value

$481.1M

67 stks

2026-03-31

Concentration56.1

Portfolio Stability5.9

Sector conviction44.9

TB Alternative Assets Ltd.

CIK 0001483503

Total reported value

$481.1M

36 stks

2026-03-31

Concentration26.0

Portfolio Stability98.0

Sector conviction88.0

Hourglass Capital, LLC

CIK 0001442573

Total reported value

$480.5M

130 stks

2026-03-31

Concentration6.3

Portfolio Stability50.3

Sector conviction36.6

Benedict Financial Advisors INC

CIK 0000711089

Total reported value

$480.5M

133 stks

2026-03-31

Concentration6.3

Portfolio Stability12.4

Sector conviction48.1

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

Privium Fund Management B.V.

CIK 0001795097

Total reported value

$480.3M

60 stks

2026-03-31

Concentration25.4

Portfolio Stability25.0

Sector conviction69.8

Firestone Capital Management

CIK 0001799964

Total reported value

$480.3M

160 stks

2026-03-31

Concentration11.9

Portfolio Stability8.2

Sector conviction39.1

Dash Acquisitions Inc.

CIK 0001745885

Total reported value

$480.2M

68 stks

2026-03-31

Concentration21.2

Portfolio Stability8.6

Sector conviction63.8

Yelin Lapidot Holdings Management Ltd.

CIK 0001590495

Total reported value

$480.1M

95 stks

2026-03-31

Concentration22.3

Portfolio Stability21.3

Sector conviction85.0

Longfellow Investment Management Co LLC

CIK 0001167487

Total reported value

$479.8M

243 stks

2026-03-31

Concentration15.0

Portfolio Stability40.5

Sector conviction72.9

Adroit Compliance, LLC

CIK 0001766079

Total reported value

$479.3M

46 stks

2023-12-31

Stale — no recent filing

Concentration38.8

Silverlake Wealth Management LLC

CIK 0001966026

Total reported value

$479.3M

377 stks

2026-03-31

Concentration3.5

Portfolio Stability19.0

Sector conviction42.9

Bank of New Hampshire

CIK 0001870761

Total reported value

$479.2M

537 stks

2026-06-30

Concentration5.5

Portfolio Stability18.9

Sector conviction52.8

RPg Family Wealth Advisory, LLC

CIK 0001569884

Total reported value

$479.1M

146 stks

2026-03-31

Concentration6.5

Portfolio Stability41.5

Sector conviction66.1

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

Catalio Capital Management, LP

CIK 0001958125

Total reported value

$478.7M

41 stks

2026-03-31

Concentration17.1

Portfolio Stability86.4

Frisch Financial Group, Inc.

CIK 0001767730

Total reported value

$478.3M

167 stks

2026-03-31

Concentration12.6

Portfolio Stability35.1

Sector conviction54.5

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

Barry Investment Advisors, LLC

CIK 0001631639

Total reported value

$478.1M

102 stks

2026-06-30

Concentration19.6

Portfolio Stability15.5

Sector conviction54.8

Clare Market Investments LLC

CIK 0002054098

Total reported value

$478.0M

167 stks

2026-03-31

Concentration18.6

Portfolio Stability30.1

Sector conviction85.7

Towneley Capital Management, Inc / DE

CIK 0002004980

Total reported value

$477.8M

42 stks

2026-03-31

Concentration55.6

Portfolio Stability5.4

Medina Value Partners, LLC

CIK 0001843543

Total reported value

$477.5M

30 stks

2026-03-31

Concentration18.5

Portfolio Stability74.8

Sector conviction87.6

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

Beacon Harbor Wealth Advisors, Inc.

CIK 0001784093

Total reported value

$477.2M

71 stks

2026-03-31

Concentration10.4

Portfolio Stability41.1

Sector conviction50.5

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

Frontier Asset Management, LLC

CIK 0001910146

Total reported value

$477.0M

91 stks

2026-03-31

Concentration19.7

Portfolio Stability21.6

Sector conviction53.0

Jackson Square Capital, LLC

CIK 0001812178

Total reported value

$477.0M

129 stks

2026-03-31

Concentration11.9

Portfolio Stability44.4

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

Aisling Capital Management LP

CIK 0001766721

Total reported value

$476.3M

13 stks

2026-03-31

Portfolio Stability6.1

Paragon Capital Management Ltd

CIK 0001569765

Total reported value

$476.0M

199 stks

2026-03-31

Concentration23.2

Portfolio Stability15.7

Sector conviction79.7

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

Brooklyn FI, LLC

CIK 0001916123

Total reported value

$475.9M

97 stks

2026-03-31

Concentration16.7

Portfolio Stability9.3

Madison Wealth Management

CIK 0001801857

Total reported value

$475.8M

151 stks

2023-09-30

Stale — no recent filing

Concentration7.8

Sector conviction42.0

Vickerman Investment Advisors, Inc.

CIK 0001898296

Total reported value

$475.8M

94 stks

2026-03-31

Concentration20.5

Portfolio Stability15.9

Sector conviction46.3

Devon Energy Corp/de

CIK 0001090012

Total reported value

$475.7M

1 stks

2026-03-31

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

Rempart Asset Management Inc.

CIK 0001844571

Total reported value

$475.5M

36 stks

2026-03-31

Concentration17.7

Portfolio Stability17.9

Sector conviction45.6

Accel Leaders 4 Associates L.P.

CIK 0001923783

Total reported value

$475.3M

1 stks

2026-03-31

Portfolio Stability21.4

Leading Edge Financial Planning LLC

CIK 0001967205

Total reported value

$475.2M

72 stks

2026-03-31

Concentration32.9

Portfolio Stability8.7

Sector conviction88.9

Newman Dignan & Sheerar, Inc.

CIK 0001566493

Total reported value

$475.0M

192 stks

2026-03-31

Concentration10.4

Portfolio Stability10.9

Sector conviction53.4

Kickstand Ventures, LLC.

CIK 0002000355

Total reported value

$475.0M

130 stks

2026-03-31

Concentration16.6

Portfolio Stability10.0

Poehling Capital Management, INC.

CIK 0001730815

Total reported value

$475.0M

155 stks

2026-03-31

Concentration9.1

Portfolio Stability21.0

Sector conviction70.5

Rivermont Capital Management LP

CIK 0001965613

Total reported value

$474.7M

20 stks

2026-03-31

Concentration23.6

Portfolio Stability83.6

Sector conviction70.7

VY Capital Management Co. Ltd.

CIK 0001628622

Total reported value

$474.4M

1 stks

2024-09-30

Stale — no recent filing

Teramo Advisors, LLC

CIK 0001904821

Total reported value

$474.3M

4 stks

2026-03-31

Portfolio Stability20.9

Reverence Capital Partners, L.p.

CIK 0001907530

Total reported value

$473.9M

1 stks

2026-03-31

Portfolio Stability4.5

Keenan Capital, LLC

CIK 0001647363

Total reported value

$473.9M

9 stks

2026-03-31

Concentration47.4

Portfolio Stability57.0

Drive Wealth Management, LLC

CIK 0001952781

Total reported value

$473.9M

710 stks

2026-03-31

Concentration6.6

Portfolio Stability21.3

Sector conviction50.8

Hedeker Wealth, LLC

CIK 0001633910

Total reported value

$473.7M

87 stks

2026-03-31

Concentration10.3

Portfolio Stability27.6

Sector conviction66.4

Scott & Selber, Inc.

CIK 0001315269

Total reported value

$473.7M

91 stks

2026-06-30

Concentration14.8

Portfolio Stability30.2

Sector conviction91.2

Pamplona Capital Management, LLC

CIK 0001554913

Total reported value

$473.1M

5 stks

2026-03-31

Portfolio Stability14.9

First Personal Financial Services

CIK 0001633869

Total reported value

$472.9M

571 stks

2024-09-30

Stale — no recent filing

Concentration7.1

Sector conviction47.7

Coyle Financial Counsel LLC

CIK 0001593038

Total reported value

$472.8M

113 stks

2026-03-31

Concentration28.6

Portfolio Stability6.0

Sector conviction51.4

CoreView Capital Management Ltd

CIK 0001842785

Total reported value

$472.8M

5 stks

2026-03-31

Portfolio Stability52.2

Cherry Tree Wealth Management, LLC

CIK 0001985414

Total reported value

$472.7M

582 stks

2026-03-31

Concentration8.2

Portfolio Stability5.5

Sector conviction52.0

MSH Capital Advisors LLC

CIK 0002056306

Total reported value

$472.5M

273 stks

2026-03-31

Concentration6.7

Portfolio Stability16.6

Sector conviction46.2

Bregal Sagemount IV General Partner Jersey Ltd

CIK 0002087970

Total reported value

$472.4M

1 stks

2026-03-31

Portfolio Stability18.6

Susquehanna International Group Ltd.

CIK 0001765924

Total reported value

$472.2M

108 stks

2024-09-30

Stale — no recent filing

Concentration38.0

Sector conviction57.0

Whitener Capital Management, INC.

CIK 0000825217

Total reported value

$472.1M

184 stks

2026-06-30

Concentration10.0

Portfolio Stability21.3

Sector conviction42.7

Sovereign Investment Advisors, LLC

CIK 0001908165

Total reported value

$472.1M

106 stks

2026-03-31

Concentration18.6

Portfolio Stability20.6

Cordoba Advisory Partners LLC

CIK 0002067133

Total reported value

$471.8M

144 stks

2026-06-30

Concentration21.0

Portfolio Stability44.4

Sector conviction76.7

Kanaly Trust Co

CIK 0001085825

Total reported value

$471.0M

931 stks

2016-12-31

Stale — no recent filing

Concentration32.0

Portfolio Stability11.5

RB Capital Management, LLC

CIK 0001695582

Total reported value

$470.7M

187 stks

2026-03-31

Concentration13.7

Portfolio Stability14.9

Sector conviction52.0

CFO4Life, L.P.

CIK 0001632248

Total reported value

$470.5M

176 stks

2022-12-31

Stale — no recent filing

Concentration15.5

Sector conviction64.8

Bill Few Associates, Inc.

CIK 0001914644

Total reported value

$470.0M

227 stks

2026-06-30

Concentration9.2

Portfolio Stability18.9

Sector conviction53.9

Intel Corp

CIK 0000050863

Total reported value

$470.0M

3 stks

2026-03-31

Portfolio Stability42.6

Riverpoint Wealth Management Holdings, LLC

CIK 0001682733

Total reported value

$470.0M

62 stks

2026-03-31

Concentration35.3

Portfolio Stability5.1

Sector conviction76.8

Granite Bay Wealth Management, LLC

CIK 0001911472

Total reported value

$469.9M

94 stks

2026-03-31

Concentration17.7

Portfolio Stability16.2

Sector conviction57.3

Astoria Portfolio Advisors LLC.

CIK 0001931642

Total reported value

$469.9M

297 stks

2026-03-31

Concentration12.1

Portfolio Stability17.1

Sector conviction81.8

Uniting Wealth Partners, LLC

CIK 0002056414

Total reported value

$469.7M

205 stks

2026-03-31

Concentration22.4

Portfolio Stability54.8

Waypoint Capital Advisors, LLC

CIK 0001905662

Total reported value

$469.6M

127 stks

2024-09-30

Stale — no recent filing

Concentration12.6

Sector conviction60.3

Stonebrook Private Inc.

CIK 0002008738

Total reported value

$469.6M

225 stks

2026-03-31

Concentration9.2

Portfolio Stability27.9

Sector conviction55.5

Cm Wealth Advisors LLC

CIK 0001764581

Total reported value

$469.5M

146 stks

2026-03-31

Concentration28.3

Portfolio Stability17.2

Sector conviction65.0

Abel Hall, LLC

CIK 0002013339

Total reported value

$469.5M

811 stks

2026-03-31

Concentration5.5

Portfolio Stability43.0

Sector conviction58.8

Archer Investment Corp

CIK 0001803804

Total reported value

$469.2M

1,248 stks

2026-03-31

Concentration5.8

Portfolio Stability24.9

Sector conviction36.6

Regents Gate Capital LLP

CIK 0002020935

Total reported value

$469.0M

36 stks

2026-03-31

Concentration15.5

Mass General Brigham, Inc

CIK 0001678378

Total reported value

$468.9M

6 stks

2026-03-31

Portfolio Stability60.5

North Tide Capital, LLC

CIK 0001557543

Total reported value

$468.9M

13 stks

2017-09-30

Stale — no recent filing

Concentration42.3

Portfolio Stability75.0

Hilltop National Bank

CIK 0002021658

Total reported value

$468.4M

1,072 stks

2026-06-30

Concentration5.3

Portfolio Stability20.0

Sector conviction83.4

Stieven Capital Advisors, L.P.

CIK 0001388279

Total reported value

$468.1M

35 stks

2026-03-31

Concentration15.3

Portfolio Stability36.8

Diversified Management INC

CIK 0000922372

Total reported value

$468.1M

171 stks

2026-06-30

Concentration16.5

Portfolio Stability49.5

Lightrock Netherlands B.V.

CIK 0002041485

Total reported value

$468.1M

39 stks

2026-03-31

Concentration13.8

Portfolio Stability26.3

Sector conviction54.4

Keystone Wealth Services, LLC

CIK 0001866189

Total reported value

$467.7M

294 stks

2026-03-31

Concentration5.2

Portfolio Stability60.8

Sector conviction73.8

Solel Partners LP

CIK 0001790604

Total reported value

$467.7M

19 stks

2026-03-31

Concentration29.0

Portfolio Stability40.9

Sector conviction76.0

Verde Capital Management

CIK 0001802891

Total reported value

$467.7M

69 stks

2026-03-31

Concentration29.2

Sector conviction76.7

Guidance Capital, INC

CIK 0001958743

Total reported value

$467.6M

233 stks

2026-06-30

Concentration10.5

Sector conviction44.6

Old Dominion Capital Management INC

CIK 0001133385

Total reported value

$467.5M

170 stks

2021-09-30

Stale — no recent filing

Concentration6.5

Sector conviction55.7

Panview Capital Ltd

CIK 0002035224

Total reported value

$467.2M

12 stks

2026-03-31

Concentration44.3

Portfolio Stability82.4

Hartree Partners, LP

CIK 0001597857

Total reported value

$466.6M

126 stks

2026-03-31

Concentration13.0

Portfolio Stability99.1

Jones Hill Capital LP

CIK 0002102314

Total reported value

$466.5M

26 stks

2026-03-31

Concentration28.0

Unio Capital LLC

CIK 0001730565

Total reported value

$466.4M

21 stks

2026-03-31

Concentration31.9

Portfolio Stability26.2

Sector conviction60.9

O'Dell Group, LLC

CIK 0001742569

Total reported value

$466.1M

42 stks

2025-09-30

Stale — no recent filing

Concentration25.9

Portfolio Stability29.2

Independence Advisors, LLC

CIK 0001679118

Total reported value

$465.9M

170 stks

2020-09-30

Stale — no recent filing

Concentration28.6

Portfolio Stability7.6

Sector conviction63.2

Liquid Strategies, LLC

CIK 0001774727

Total reported value

$465.5M

9 stks

2026-03-31

Portfolio Stability13.3

Renaissance Investment Group LLC

CIK 0001509508

Total reported value

$465.5M

81 stks

2026-03-31

Concentration11.5

Portfolio Stability17.3

Sector conviction49.3

Canal Insurance CO

CIK 0001313473

Total reported value

$465.4M

76 stks

2026-03-31

Concentration11.0

Portfolio Stability22.9

Sector conviction55.8

Atlanta Consulting Group Advisors, LLC

CIK 0002019038

Total reported value

$465.3M

143 stks

2026-03-31

Concentration21.9

Portfolio Stability20.3

Sector conviction46.5

Eldred Rock Partners, LLC

CIK 0001984180

Total reported value

$465.1M

29 stks

2026-06-30

Concentration16.2

Portfolio Stability28.4

Sector conviction54.3

Rwc Asset Advisors (us) LLC

CIK 0001638081

Total reported value

$464.4M

14 stks

2026-03-31

Concentration52.8

Portfolio Stability61.1

McCutchen Group LLC

CIK 0001544224

Total reported value

$464.3M

22 stks

2022-09-30

Stale — no recent filing

Concentration40.5

DDFG, Inc

CIK 0001967640

Total reported value

$464.0M

86 stks

2026-03-31

Concentration18.6

Portfolio Stability11.9

Sector conviction66.3