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

DecisionPoint Financial, LLC

CIK 0001938514

Total reported value

$463.9M

692 stks

2026-03-31

Concentration56.0

Portfolio Stability4.4

Wiser Wealth Management, Inc

CIK 0001573263

Total reported value

$463.7M

58 stks

2026-03-31

Concentration56.3

Portfolio Stability4.8

Sector conviction60.7

First National Bank & Trust Co Of Newtown

CIK 0001339908

Total reported value

$463.6M

238 stks

2026-03-31

Concentration32.3

Portfolio Stability22.2

Sector conviction52.0

Nbw Capital LLC

CIK 0001512901

Total reported value

$463.6M

111 stks

2025-06-30

Stale — no recent filing

Concentration7.8

Sector conviction80.7

Decade Capital Management LLC

CIK 0001426822

Total reported value

$463.4M

120 stks

2015-09-30

Stale — no recent filing

Concentration8.5

Sector conviction82.6

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

TimeScale Financial, Inc.

CIK 0001765054

Total reported value

$463.2M

628 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Whitcomb & Hess, Inc.

CIK 0001813577

Total reported value

$463.0M

66 stks

2026-06-30

Concentration25.8

Portfolio Stability10.6

Sector conviction60.5

Clear Wave Wealth Management LLC

CIK 0002113615

Total reported value

$462.7M

177 stks

2026-03-31

Concentration13.9

Sector conviction72.6

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

Vantage Wealth

CIK 0001569174

Total reported value

$462.6M

30 stks

2025-12-31

Stale — no recent filing

Concentration17.4

Portfolio Stability4.7

Sector conviction51.9

Hussman Strategic Advisors, INC.

CIK 0001179475

Total reported value

$462.5M

268 stks

2026-03-31

Concentration2.1

Portfolio Stability90.8

Sector conviction44.2

Coalescence Partners Investment Management, LP

CIK 0001759662

Total reported value

$462.5M

12 stks

2026-03-31

Concentration50.6

Portfolio Stability97.1

Smith & Howard Wealth Management, LLC

CIK 0001543991

Total reported value

$462.4M

124 stks

2026-03-31

Concentration27.8

Portfolio Stability8.2

Sector conviction54.0

Patton Fund Management, INC.

CIK 0001689232

Total reported value

$462.4M

86 stks

2026-06-30

Concentration11.2

Portfolio Stability67.2

Sector conviction85.1

Sanchez Wealth Management Group

CIK 0001697740

Total reported value

$462.4M

53 stks

2026-03-31

Concentration21.3

Portfolio Stability4.6

Alliance Wealth Advisors, LLC /UT

CIK 0001893261

Total reported value

$462.3M

228 stks

2026-03-31

Concentration14.0

Portfolio Stability52.9

Sector conviction42.9

NatWest Group plc

CIK 0000844150

Total reported value

$462.2M

83 stks

2026-03-31

Concentration14.8

Portfolio Stability45.4

Sector conviction53.8

Mizuho Asset Management Co.,Ltd.

CIK 0001512444

Total reported value

$462.1M

664 stks

2016-09-30

Stale — no recent filing

Concentration2.9

Portfolio Stability30.7

Sector conviction49.4

ParaFi Capital LP

CIK 0001919332

Total reported value

$462.0M

22 stks

2026-03-31

Concentration54.5

Portfolio Stability75.6

Aristides Capital LLC

CIK 0001595521

Total reported value

$461.9M

171 stks

2026-03-31

Concentration15.6

Portfolio Stability89.8

Sector conviction59.0

Trinity Legacy Partners, LLC

CIK 0001652529

Total reported value

$461.9M

106 stks

2026-03-31

Concentration7.5

Portfolio Stability15.5

Sector conviction47.7

Pacific Ridge Capital Partners, LLC

CIK 0001591546

Total reported value

$461.8M

137 stks

2026-03-31

Concentration5.6

Portfolio Stability21.3

Gardner Lewis Asset Management L P

CIK 0000941560

Total reported value

$461.8M

78 stks

2026-03-31

Concentration11.0

Portfolio Stability81.9

Sector conviction58.9

Sweet Financial Partners, LLC

CIK 0001908936

Total reported value

$461.8M

198 stks

2024-09-30

Stale — no recent filing

Concentration20.1

Sector conviction42.2

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

Weaver Capital Management LLC

CIK 0001552247

Total reported value

$461.0M

174 stks

2026-03-31

Concentration7.6

Portfolio Stability23.4

Sector conviction55.5

Builder Investment Group INC /adv

CIK 0000727117

Total reported value

$460.9M

102 stks

2026-03-31

Concentration41.4

Portfolio Stability11.2

Sector conviction80.4

Spectrum Management Group, LLC

CIK 0001534843

Total reported value

$460.3M

244 stks

2022-09-30

Stale — no recent filing

Concentration14.8

Sector conviction55.0

Foresite Capital Management VI LLC

CIK 0002013341

Total reported value

$460.3M

17 stks

2026-03-31

Concentration69.6

Portfolio Stability76.8

Morton Community Bank

CIK 0002011821

Total reported value

$460.2M

199 stks

2026-03-31

Concentration5.3

Portfolio Stability11.1

Sector conviction37.1

Context Partners Fund, L.P.

CIK 0001505246

Total reported value

$460.1M

165 stks

2020-09-30

Stale — no recent filing

Concentration6.3

Rockline Wealth Management, LLC

CIK 0002005098

Total reported value

$460.1M

108 stks

2026-03-31

Concentration17.8

Portfolio Stability26.2

Sector conviction90.4

B. Riley Securities, Inc.

CIK 0001505748

Total reported value

$459.7M

73 stks

2022-12-31

Stale — no recent filing

Concentration68.1

Pureheart Capital Pte Ltd.

CIK 0002087977

Total reported value

$459.5M

1 stks

2026-03-31

Prudent Investors Network, INC.

CIK 0001766005

Total reported value

$459.2M

74 stks

2026-03-31

Concentration26.8

Portfolio Stability61.7

Sector conviction90.4

Fielder Capital Group LLC

CIK 0002010765

Total reported value

$459.1M

290 stks

2026-03-31

Concentration7.7

Portfolio Stability23.6

Sector conviction45.8

Valicenti Advisory Services INC

CIK 0001080201

Total reported value

$458.9M

84 stks

2026-03-31

Portfolio Stability19.7

Sector conviction61.2

RDA Financial Network

CIK 0001774086

Total reported value

$458.8M

286 stks

2026-06-30

Concentration5.3

Portfolio Stability26.8

Sector conviction71.0

Ancient Art, L.P.

CIK 0001426749

Total reported value

$458.6M

16 stks

2026-03-31

Concentration45.1

Portfolio Stability46.2

Sector conviction99.5

United American Securities Inc. (d/b/a UAS Asset Management)

CIK 0001349353

Total reported value

$458.3M

19 stks

2026-03-31

Concentration68.8

Portfolio Stability22.1

Sector conviction68.8

Bremer Trust National Association

CIK 0001086555

Total reported value

$457.8M

1,075 stks

2018-12-31

Stale — no recent filing

Concentration7.0

Portfolio Stability32.6

Sector conviction44.3

Maxi Investments CY Ltd

CIK 0001838222

Total reported value

$457.7M

83 stks

2026-03-31

Concentration24.6

Sector conviction91.8

Susquehanna Trust & Investment Co

CIK 0001217675

Total reported value

$457.3M

210 stks

2015-06-30

Stale — no recent filing

Concentration6.8

Portfolio Stability22.5

Sector conviction50.7

Alliance Wealth Management Group

CIK 0001623707

Total reported value

$457.1M

97 stks

2026-03-31

Concentration16.9

Portfolio Stability5.8

Sector conviction86.0

Westmount Partners, LLC

CIK 0002051491

Total reported value

$457.1M

275 stks

2026-06-30

Concentration10.4

Portfolio Stability24.6

Sector conviction95.1

Community Bank System, INC.

CIK 0000723188

Total reported value

$456.9M

534 stks

2014-09-30

Stale — no recent filing

Concentration14.1

Portfolio Stability6.2

Sector conviction58.7

Madrona Financial Services, LLC

CIK 0001578370

Total reported value

$456.9M

123 stks

2026-03-31

Concentration16.6

Portfolio Stability29.1

Sector conviction92.6

Montag & Caldwell, LLC

CIK 0000067698

Total reported value

$456.8M

114 stks

2025-06-30

Stale — no recent filing

Concentration11.3

Sector conviction68.0

Edmonds Duncan Registered Investment Advisors, LLC

CIK 0001668155

Total reported value

$456.6M

108 stks

2024-09-30

Stale — no recent filing

Concentration16.8

Sector conviction69.8

Farringdon Capital, Ltd.

CIK 0001750980

Total reported value

$456.5M

359 stks

2026-03-31

Concentration2.7

Sector conviction50.3

Safeguard Financial, LLC

CIK 0001922498

Total reported value

$456.5M

105 stks

2025-03-31

Stale — no recent filing

Concentration63.4

Sector conviction70.1

Thrive Capital Management, LLC

CIK 0001845943

Total reported value

$456.3M

169 stks

2026-03-31

Concentration4.7

Portfolio Stability20.9

Sector conviction66.2

J.W. Childs Associates, L.P.

CIK 0001591765

Total reported value

$456.3M

1 stks

2016-06-30

Stale — no recent filing

Portfolio Stability23.3

BRC Group Holdings, Inc.

CIK 0001464790

Total reported value

$456.2M

21 stks

2026-03-31

Portfolio Stability76.1

Eldridge Investment Advisors, Inc.

CIK 0001727993

Total reported value

$456.2M

154 stks

2026-03-31

Concentration12.9

Portfolio Stability14.7

Sector conviction50.7

Arbor Wealth Management, LLC

CIK 0001667164

Total reported value

$456.2M

62 stks

2021-12-31

Stale — no recent filing

Concentration35.6

Sector conviction87.4

TMD Wealth Management, LLC

CIK 0001842820

Total reported value

$456.1M

56 stks

2024-06-30

Stale — no recent filing

Concentration31.0

Sector conviction76.8

Carderock Capital Management INC

CIK 0001168889

Total reported value

$455.8M

67 stks

2026-06-30

Concentration10.5

Portfolio Stability25.9

Sector conviction58.3

Halter Ferguson Financial Inc.

CIK 0001842665

Total reported value

$455.6M

38 stks

2026-03-31

Portfolio Stability30.5

Fwl Investment Management, LLC

CIK 0001829231

Total reported value

$455.6M

346 stks

2026-03-31

Concentration11.8

Portfolio Stability44.2

Sector conviction44.4

Entrust Global Partners L L C

CIK 0001080818

Total reported value

$455.5M

6 stks

2026-03-31

Portfolio Stability24.9

Adams Wealth Management

CIK 0001803084

Total reported value

$455.4M

145 stks

2026-03-31

Portfolio Stability11.5

Sector conviction65.9

Clg LLC

CIK 0002059872

Total reported value

$455.4M

156 stks

2026-06-30

Concentration21.1

Portfolio Stability30.9

Sector conviction74.4

Herold Advisors, Inc.

CIK 0001891713

Total reported value

$455.3M

263 stks

2026-03-31

Concentration5.1

Portfolio Stability15.1

Sector conviction43.6

West Michigan Advisors, LLC

CIK 0001909879

Total reported value

$455.2M

298 stks

2026-03-31

Concentration6.1

Portfolio Stability42.1

Sector conviction44.6

Parkside Advisors LLC

CIK 0001585550

Total reported value

$455.1M

89 stks

2025-06-30

Stale — no recent filing

Concentration24.8

Cypress Asset Management Inc/tx

CIK 0001030618

Total reported value

$455.0M

105 stks

2025-12-31

Stale — no recent filing

Concentration12.0

Portfolio Stability10.6

Sector conviction66.9

Garden State Investment Advisory Services LLC

CIK 0001965351

Total reported value

$454.9M

339 stks

2026-03-31

Concentration6.1

Portfolio Stability24.6

Sector conviction90.2

Aries Wealth Management

CIK 0001729515

Total reported value

$454.8M

234 stks

2026-03-31

Concentration6.9

Portfolio Stability13.3

Sector conviction42.7

Twelve Points Wealth Management LLC

CIK 0001877090

Total reported value

$454.6M

200 stks

2026-03-31

Concentration10.3

Portfolio Stability23.1

Sector conviction44.8

Highland Financial Advisors, LLC

CIK 0001939237

Total reported value

$454.6M

73 stks

2026-06-30

Concentration25.0

Portfolio Stability26.6

Sector conviction55.0

Winchester Group Inc.

CIK 0001483746

Total reported value

$454.2M

199 stks

2013-09-30

Stale — no recent filing

Concentration19.0

Portfolio Stability27.8

Sector conviction87.6

Integral Investment Advisors, INC.

CIK 0001902826

Total reported value

$454.0M

181 stks

2026-06-30

Concentration10.8

Portfolio Stability15.9

Sector conviction67.7

Bison Wealth, LLC

CIK 0001633172

Total reported value

$454.0M

320 stks

2024-12-31

Stale — no recent filing

Concentration6.2

Sector conviction57.2

Paradiem, LLC

CIK 0001733356

Total reported value

$454.0M

70 stks

2026-03-31

Concentration15.1

Portfolio Stability61.4

Sector conviction49.0

M&r Capital Management INC

CIK 0001057395

Total reported value

$453.8M

581 stks

2024-09-30

Stale — no recent filing

Sector conviction46.4

Peddock Capital Advisors, LLC

CIK 0001597843

Total reported value

$453.5M

166 stks

2026-03-31

Concentration14.3

Portfolio Stability13.8

Sector conviction61.1

Vodafone Ventures Ltd

CIK 0001855428

Total reported value

$453.4M

1 stks

2026-03-31

Portfolio Stability13.2

Act Two Investors LLC

CIK 0001766907

Total reported value

$453.2M

36 stks

2026-03-31

Concentration28.3

Portfolio Stability32.1

Sector conviction61.9

Waller Financial Planning Group, INC

CIK 0001736079

Total reported value

$453.1M

74 stks

2026-03-31

Concentration26.6

Portfolio Stability7.5

Sector conviction71.3

Bulltick Wealth Management, LLC

CIK 0001912448

Total reported value

$452.7M

137 stks

2026-03-31

Concentration9.9

Portfolio Stability43.3

Sector conviction83.5

Paradigm Financial Advisors, LLC

CIK 0001597691

Total reported value

$452.7M

227 stks

2021-12-31

Stale — no recent filing

Concentration8.3

Sector conviction84.4

Compton Financial Group, LLC

CIK 0001844567

Total reported value

$452.7M

71 stks

2026-03-31

Concentration30.7

Portfolio Stability43.4

Sector conviction45.4

Addison Advisors LLC

CIK 0001843745

Total reported value

$452.4M

1,273 stks

2026-03-31

Concentration6.6

Portfolio Stability8.0

Sector conviction47.3

Blankinship & Foster, LLC

CIK 0001708872

Total reported value

$452.3M

75 stks

2026-03-31

Concentration43.4

Portfolio Stability6.2

Sector conviction67.1

Essex Bank

CIK 0001752212

Total reported value

$452.0M

553 stks

2026-03-31

Concentration7.7

Portfolio Stability16.2

Sector conviction47.8

Red Granite Advisors LLC

CIK 0001390964

Total reported value

$451.6M

61 stks

2013-09-30

Stale — no recent filing

Concentration10.4

Portfolio Stability27.4

Sector conviction44.5

HGC Investment Management Inc.

CIK 0001711200

Total reported value

$451.4M

172 stks

2026-03-31

Concentration5.8

Portfolio Stability66.0

CDAM (UK) Ltd

CIK 0001719387

Total reported value

$450.9M

11 stks

2026-03-31

Concentration41.0

Portfolio Stability32.8

Sector conviction79.7

Lind Value II ApS

CIK 0001891185

Total reported value

$450.8M

8 stks

2026-03-31

Portfolio Stability82.8

SW Investment Management LLC

CIK 0001824821

Total reported value

$450.8M

8 stks

2026-03-31

Concentration62.4

Portfolio Stability37.0

Magnitude Capital, LLC

CIK 0001556278

Total reported value

$450.3M

1 stks

2026-03-31

Portfolio Stability6.7

Coulter & Justus Financial Services, LLC

CIK 0001841767

Total reported value

$450.3M

94 stks

2024-03-31

Stale — no recent filing

Concentration11.8

Sector conviction40.6

Shelter Mutual Insurance Co

CIK 0001455288

Total reported value

$449.8M

58 stks

2026-03-31

Concentration10.6

Portfolio Stability10.0

Sector conviction49.2

Zenit Asset Management AB

CIK 0001536727

Total reported value

$449.7M

22 stks

2015-12-31

Stale — no recent filing

Concentration41.9

Portfolio Stability78.7

Sector conviction89.5

Raab & Moskowitz Asset Management LLC

CIK 0001616664

Total reported value

$449.6M

187 stks

2026-03-31

Concentration7.1

Portfolio Stability14.6

Sector conviction47.3

E&G Advisors, LP

CIK 0001598550

Total reported value

$449.2M

236 stks

2026-03-31

Portfolio Stability11.4

Sector conviction59.7

Nvwm, LLC

CIK 0001697274

Total reported value

$449.2M

961 stks

2026-03-31

Concentration5.0

Portfolio Stability25.1

Sector conviction65.2

Financial Partners Capital Management LLC

CIK 0001049650

Total reported value

$449.2M

116 stks

2022-12-31

Stale — no recent filing

Concentration8.3

Sector conviction49.0

Miramar Capital, LLC

CIK 0001767812

Total reported value

$449.2M

56 stks

2026-03-31

Concentration14.0

Portfolio Stability16.6

Sector conviction38.9

one8zero8, LLC

CIK 0002053138

Total reported value

$449.0M

260 stks

2026-03-31

Concentration7.5

Portfolio Stability16.7

Sector conviction46.4

Petix & Botte Co

CIK 0001803255

Total reported value

$448.8M

272 stks

2026-03-31

Concentration12.8

Portfolio Stability9.4

Sector conviction74.7

Wealth Advisory Solutions, LLC

CIK 0001834802

Total reported value

$448.8M

142 stks

2026-03-31

Concentration11.9

Portfolio Stability27.7

Sector conviction45.8

Post Oak Energy Holdings, LLC

CIK 0001911838

Total reported value

$448.8M

1 stks

2026-03-31

Portfolio Stability41.2

Financial & Tax Architects, LLC

CIK 0001758543

Total reported value

$448.4M

108 stks

2026-03-31

Concentration9.2

Portfolio Stability20.8

Sector conviction43.9

American Investment Services, Inc.

CIK 0001369913

Total reported value

$448.3M

132 stks

2026-03-31

Concentration12.4

Portfolio Stability9.7

Sector conviction61.4

Farmers National Bank

CIK 0001632966

Total reported value

$448.0M

251 stks

2025-12-31

Stale — no recent filing

Concentration8.8

Portfolio Stability11.8

Sector conviction50.4

Plimoth Trust Co LLC

CIK 0001623678

Total reported value

$447.4M

327 stks

2026-03-31

Concentration7.4

Portfolio Stability12.8

Sector conviction55.3

Syquant Capital Sas

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

Peavine Capital, LLC

CIK 0001594540

Total reported value

$446.1M

9 stks

2026-03-31

Portfolio Stability6.1

Stokes Capital Advisors, LLC

CIK 0001734460

Total reported value

$446.0M

161 stks

2026-03-31

Concentration8.3

Portfolio Stability25.3

Sector conviction50.1

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

Weil Company, Inc.

CIK 0001318011

Total reported value

$445.4M

115 stks

2026-03-31

Concentration12.4

Portfolio Stability13.0

Sector conviction50.3

Rialto Wealth Management, LLC

CIK 0002054966

Total reported value

$445.3M

1,730 stks

2026-03-31

Concentration10.5

Portfolio Stability13.8

Sector conviction60.4

Marathon Capital Management

CIK 0001213206

Total reported value

$445.2M

171 stks

2026-03-31

Concentration12.1

Portfolio Stability25.5

Sector conviction52.4

NORTHSTAR ASSET MANAGEMENT Co

CIK 0001132708

Total reported value

$445.0M

187 stks

2026-03-31

Concentration20.5

Portfolio Stability10.0

Sector conviction69.6

Bulldog Investors, LLP

CIK 0001504304

Total reported value

$445.0M

216 stks

2026-03-31

Concentration7.6

Portfolio Stability42.7

Mandatum Life Insurance Co Ltd

CIK 0001664324

Total reported value

$444.8M

84 stks

2026-03-31

Concentration58.9

Portfolio Stability18.8

Sector conviction52.3

Netols Asset Management, Inc.

CIK 0001315497

Total reported value

$444.7M

69 stks

2017-03-31

Stale — no recent filing

Concentration6.3

Portfolio Stability23.6

Ami Investment Management INC

CIK 0001122241

Total reported value

$444.7M

77 stks

2026-03-31

Concentration18.7

Portfolio Stability7.4

Sector conviction48.9

J. Derek Lewis & Associates Inc.

CIK 0002077884

Total reported value

$444.6M

211 stks

2026-03-31

Concentration14.1

Portfolio Stability14.8

Sector conviction67.0

Accel Wealth Management

CIK 0001838226

Total reported value

$444.4M

305 stks

2026-06-30

Concentration5.0

Portfolio Stability22.7

Sector conviction57.4

Abacus FCF Advisors LLC

CIK 0001604903

Total reported value

$444.3M

52 stks

2026-03-31

Concentration9.4

Portfolio Stability93.7

Sector conviction61.7

Landmark Bank

CIK 0001745164

Total reported value

$444.2M

177 stks

2019-12-31

Stale — no recent filing

Portfolio Stability98.6

Sector conviction43.3

Collective Family Office LLC

CIK 0001845066

Total reported value

$444.2M

156 stks

2026-03-31

Concentration9.3

Portfolio Stability8.0

Sector conviction47.4

Sand Grove Capital Management LLP

CIK 0001665077

Total reported value

$444.2M

19 stks

2026-03-31

Concentration26.4

Sector conviction48.2

Welch Capital Partners Llc/ny

CIK 0001042063

Total reported value

$444.2M

26 stks

2026-03-31

Portfolio Stability12.2

Sector conviction80.4

Aspire Capital Advisors LLC

CIK 0001906014

Total reported value

$444.1M

122 stks

2026-03-31

Concentration15.2

Portfolio Stability27.4

Sector conviction90.1

Augustine Asset Management INC

CIK 0000778963

Total reported value

$444.1M

112 stks

2026-03-31

Concentration32.8

Portfolio Stability28.6

First Wilshire Securities Management INC

CIK 0000732847

Total reported value

$443.9M

85 stks

2026-03-31

Concentration19.8

Portfolio Stability32.3

Sector conviction75.3

Tiff Advisory Services, LLC

CIK 0001271347

Total reported value

$443.8M

25 stks

2026-03-31

Concentration41.4

Portfolio Stability75.7

TrueWealth Advisors, LLC

CIK 0001817714

Total reported value

$443.6M

235 stks

2026-06-30

Concentration10.9

Portfolio Stability15.5

Sector conviction38.3

Townsquare Capital LLC

CIK 0001761755

Total reported value

$443.5M

630 stks

2026-03-31

Concentration6.5

Portfolio Stability19.5

Sector conviction46.4

Lighthouse Financial Services INC /adv

CIK 0001068979

Total reported value

$443.4M

99 stks

2026-03-31

Concentration15.8

Portfolio Stability8.9

Sector conviction54.6

Kalmar Investments INC /de/

CIK 0000928749

Total reported value

$443.3M

83 stks

2017-03-31

Stale — no recent filing

Concentration5.9

Prentice Wealth Management LLC

CIK 0001864229

Total reported value

$443.2M

117 stks

2026-03-31

Concentration21.5

Portfolio Stability25.8

Sector conviction53.8

Coston, McIsaac & Partners

CIK 0001945037

Total reported value

$443.1M

941 stks

2026-03-31

Concentration7.9

Portfolio Stability10.9

Sector conviction60.1

Cornerstone Planning, LLC

CIK 0001802105

Total reported value

$443.0M

141 stks

2026-03-31

Concentration5.8

Portfolio Stability48.6

Sector conviction52.1

Grey Ledge Advisors, LLC

CIK 0001660694

Total reported value

$443.0M

239 stks

2026-03-31

Concentration5.2

Portfolio Stability11.9

Sector conviction54.1

Beacon Financial Advisory LLC

CIK 0001800502

Total reported value

$442.9M

402 stks

2026-03-31

Concentration3.9

Portfolio Stability17.0

Sector conviction54.9

Next Level Private LLC

CIK 0001910366

Total reported value

$442.7M

175 stks

2026-03-31

Concentration11.2

Portfolio Stability23.2

Sector conviction56.7

Militia Capital Management LLC

CIK 0002130487

Total reported value

$442.7M

257 stks

2026-03-31

Concentration4.0

Sector conviction44.3

Almitas Capital LLC

CIK 0001596468

Total reported value

$442.5M

115 stks

2026-03-31

Concentration26.2

Portfolio Stability50.7

Opal Wealth Advisors, LLC

CIK 0001844201

Total reported value

$442.4M

606 stks

2026-03-31

Concentration25.4

Portfolio Stability26.5

Sector conviction47.9

Heartland Bank & Trust Co

CIK 0001866040

Total reported value

$442.4M

350 stks

2026-03-31

Concentration17.8

Portfolio Stability64.6

Sector conviction48.8

Empire Financial Management Company, LLC

CIK 0001971875

Total reported value

$442.3M

211 stks

2026-03-31

Concentration4.7

Portfolio Stability22.4

Sector conviction45.9