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

Trv Gp V, LLC

CIK 0001990717

Total reported value

$401.0M

3 stks

2026-03-31

Portfolio Stability10.1

Citizens & Northern CORP

CIK 0000810958

Total reported value

$401.0M

119 stks

2026-03-31

Concentration15.0

Portfolio Stability13.6

Sector conviction67.2

Copperwynd Financial, LLC

CIK 0001687832

Total reported value

$400.8M

156 stks

2025-06-30

Stale — no recent filing

Concentration12.7

Sector conviction60.5

Strengthening Families & Communities, LLC

CIK 0001921196

Total reported value

$400.8M

589 stks

2026-03-31

Concentration5.2

Portfolio Stability73.3

Sector conviction52.9

Alpine Investment Management Ltd

CIK 0001964631

Total reported value

$400.8M

13 stks

2026-03-31

Concentration65.6

Portfolio Stability70.1

Wealth Group, Ltd.

CIK 0002013988

Total reported value

$400.7M

106 stks

2026-06-30

Concentration17.9

Sector conviction55.9

Burleson & Company, LLC

CIK 0001733510

Total reported value

$400.7M

426 stks

2022-12-31

Stale — no recent filing

Concentration7.8

Sector conviction50.5

Brown, Lisle/cummings, INC.

CIK 0000014745

Total reported value

$400.4M

1,021 stks

2026-03-31

Concentration5.0

Portfolio Stability13.4

Sector conviction47.9

Joseph Group Capital Management

CIK 0001910383

Total reported value

$400.4M

379 stks

2026-03-31

Concentration15.0

Portfolio Stability18.3

Sector conviction35.9

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

CIK 0001622852

Total reported value

$400.3M

122 stks

2020-12-31

Stale — no recent filing

Concentration65.3

Portfolio Stability14.8

Sector conviction70.2

Rappaport Reiches Capital Management, LLC

CIK 0001990195

Total reported value

$400.1M

122 stks

2025-03-31

Stale — no recent filing

Concentration31.0

Elmwood Wealth Management, Inc.

CIK 0001731927

Total reported value

$399.8M

200 stks

2026-06-30

Concentration5.3

Portfolio Stability15.7

Sector conviction55.2

Dumont & Blake Investment Advisors LLC

CIK 0001287618

Total reported value

$399.7M

202 stks

2026-03-31

Concentration8.4

Portfolio Stability13.6

Sector conviction58.7

One Charles Private Wealth Services, LLC

CIK 0001800938

Total reported value

$399.7M

160 stks

2026-03-31

Concentration15.7

Portfolio Stability18.4

Sector conviction77.2

Mokosak Advisory Group, LLC

CIK 0001713112

Total reported value

$399.5M

34 stks

2026-03-31

Concentration49.3

Portfolio Stability4.8

Sector conviction95.7

Capital Innovations LLC

CIK 0001596076

Total reported value

$399.2M

53 stks

2026-03-31

Concentration13.8

Monument Capital Management

CIK 0001729428

Total reported value

$399.1M

217 stks

2026-03-31

Concentration4.3

Portfolio Stability47.3

Sector conviction54.7

Kettle Hill Capital Management, LLC

CIK 0001387369

Total reported value

$399.1M

45 stks

2026-03-31

Concentration14.1

Sector conviction58.6

Legacy Wealth Partners, LLC

CIK 0002066638

Total reported value

$398.9M

176 stks

2026-03-31

Concentration17.9

Portfolio Stability40.2

Sector conviction95.0

PW Nova Financial Services LLC

CIK 0002127408

Total reported value

$398.7M

193 stks

2026-03-31

Concentration6.8

Portfolio Stability43.6

Sector conviction57.4

Ironsides Asset Advisors, LLC

CIK 0001615135

Total reported value

$398.7M

80 stks

2026-03-31

Concentration41.4

Portfolio Stability8.3

Turim 21 Investimentos Ltda.

CIK 0001652174

Total reported value

$398.6M

118 stks

2026-03-31

Concentration62.9

Portfolio Stability85.7

Sector conviction76.5

NovaPoint Capital, LLC

CIK 0001815025

Total reported value

$398.6M

79 stks

2026-03-31

Concentration7.9

Portfolio Stability12.7

Sector conviction56.2

Fosun International Ltd

CIK 0001447884

Total reported value

$398.6M

66 stks

2026-03-31

Concentration73.0

Portfolio Stability32.9

Sector conviction92.9

Fortem Financial Group, LLC

CIK 0001766509

Total reported value

$398.5M

173 stks

2026-03-31

Concentration6.5

Portfolio Stability23.4

Hudson Value Partners, LLC

CIK 0001840501

Total reported value

$398.5M

113 stks

2026-06-30

Concentration10.2

Portfolio Stability23.6

Sector conviction54.5

Bard Associates INC

CIK 0001105907

Total reported value

$398.5M

293 stks

2026-03-31

Concentration8.6

Portfolio Stability25.2

Sector conviction40.6

Tillman Hartley LLC

CIK 0001966355

Total reported value

$398.3M

146 stks

2026-03-31

Concentration22.2

Portfolio Stability7.4

Sector conviction64.5

May Hill Capital, LLC

CIK 0002056340

Total reported value

$398.2M

223 stks

2026-03-31

Concentration15.3

Portfolio Stability18.2

Sector conviction68.1

BCGM Wealth Management, LLC

CIK 0001830467

Total reported value

$398.1M

178 stks

2026-03-31

Concentration6.7

Portfolio Stability20.6

Sector conviction37.5

LongView Wealth Management

CIK 0001990190

Total reported value

$398.1M

247 stks

2026-03-31

Concentration6.2

Portfolio Stability18.8

Sector conviction47.9

Planning Project LLC

CIK 0002052480

Total reported value

$398.0M

144 stks

2025-12-31

Stale — no recent filing

Concentration83.3

Searle & Co.

CIK 0000710127

Total reported value

$397.7M

194 stks

2026-03-31

Concentration7.0

Portfolio Stability18.7

Sector conviction41.6

Kelly Financial Group LLC

CIK 0001128066

Total reported value

$397.7M

100 stks

2026-03-31

Concentration24.3

Portfolio Stability24.7

Sector conviction87.8

Cypress Funds LLC

CIK 0001081198

Total reported value

$397.6M

14 stks

2026-03-31

Concentration34.1

Portfolio Stability47.6

Sector conviction85.3

Vision Capital Corp

CIK 0001764403

Total reported value

$397.4M

15 stks

2026-03-31

Concentration74.5

Portfolio Stability88.9

Vista Investment Partners LLC

CIK 0002023386

Total reported value

$397.4M

172 stks

2026-06-30

Concentration5.8

Portfolio Stability35.1

Sector conviction45.0

Dockside LLC

CIK 0002074563

Total reported value

$397.4M

177 stks

2026-03-31

Concentration4.2

Portfolio Stability74.5

Sector conviction52.1

Elevated Capital Advisors, LLC

CIK 0001802387

Total reported value

$397.3M

843 stks

2026-03-31

Concentration4.3

Portfolio Stability43.7

Sector conviction73.1

Willingdon Wealth Management

CIK 0001577773

Total reported value

$397.3M

307 stks

2020-03-31

Stale — no recent filing

Concentration8.9

Portfolio Stability45.7

Sector conviction54.3

Lansing Street Advisors

CIK 0001926571

Total reported value

$397.1M

151 stks

2026-03-31

Concentration16.6

Portfolio Stability22.8

Sector conviction72.2

Twin Peaks Wealth Advisors, LLC

CIK 0002006218

Total reported value

$397.1M

2,369 stks

2026-03-31

Concentration5.8

Portfolio Stability29.1

Sector conviction72.7

RFG Holdings, Inc.

CIK 0001845210

Total reported value

$397.0M

70 stks

2026-03-31

Concentration43.9

Portfolio Stability37.3

Net Worth Advisory Group

CIK 0001791998

Total reported value

$396.9M

411 stks

2026-06-30

Concentration5.1

Portfolio Stability57.8

Sector conviction56.1

Lisanti Capital Growth, LLC

CIK 0001424467

Total reported value

$396.8M

103 stks

2026-03-31

Concentration5.2

Sector conviction71.0

Gray Foundation

CIK 0002011602

Total reported value

$396.8M

11 stks

2026-03-31

Portfolio Stability8.9

Platinum Investment Management LTD

CIK 0001256071

Total reported value

$396.8M

89 stks

2026-03-31

Concentration12.1

Portfolio Stability32.8

Sector conviction55.0

EMG Holdings, L.P.

CIK 0001478394

Total reported value

$396.6M

27 stks

2026-03-31

Navalign, LLC

CIK 0001820593

Total reported value

$396.5M

127 stks

2026-03-31

Concentration16.2

Portfolio Stability13.0

Sector conviction66.4

Lpwm LLC

CIK 0001801101

Total reported value

$396.3M

94 stks

2026-03-31

Concentration34.2

Portfolio Stability20.7

Sector conviction77.2

Singapore Technologies Telemedia Pte Ltd

CIK 0001219573

Total reported value

$396.3M

1 stks

2026-03-31

Portfolio Stability14.3

Shikiar Asset Management INC

CIK 0001058022

Total reported value

$395.8M

114 stks

2026-06-30

Concentration22.4

Portfolio Stability29.1

Sector conviction71.7

Index Venture Life Associates VI Ltd

CIK 0001865139

Total reported value

$395.7M

1 stks

2026-03-31

Portfolio Stability45.5

PCG Wealth Advisors, LLC

CIK 0001905393

Total reported value

$395.5M

164 stks

2026-03-31

Concentration7.5

Portfolio Stability38.8

Sector conviction97.5

Kelleher Financial Advisors

CIK 0001507971

Total reported value

$395.1M

845 stks

2026-03-31

Concentration12.7

Portfolio Stability26.4

Sector conviction48.8

Greenstone Partners & Co., LLC

CIK 0001845565

Total reported value

$395.1M

9 stks

2026-03-31

Concentration52.2

Portfolio Stability55.3

Akaris Global Partners, LP

CIK 0001801264

Total reported value

$395.0M

22 stks

2023-09-30

Stale — no recent filing

Concentration30.1

Sector conviction78.2

Raub Brock Capital Management LP

CIK 0001554656

Total reported value

$395.0M

43 stks

2026-03-31

Concentration24.7

Portfolio Stability39.0

Sector conviction65.1

Z3 Capital Partners, LLC

CIK 0002127787

Total reported value

$394.9M

187 stks

2026-03-31

Concentration9.7

Portfolio Stability14.5

Sector conviction72.0

Henderson Brothers Financial Partners, LLC

CIK 0002064329

Total reported value

$394.9M

105 stks

2026-03-31

Concentration26.9

Portfolio Stability77.7

Sector conviction51.8

NEXT Financial Holdings

CIK 0001541670

Total reported value

$394.7M

2,134 stks

2019-03-31

Stale — no recent filing

Concentration11.5

Sector conviction47.1

DKRT Investments Corp.

CIK 0002080627

Total reported value

$394.6M

48 stks

2026-03-31

Concentration36.6

Portfolio Stability36.4

Sector conviction88.2

Passport Capital, LLC

CIK 0001352428

Total reported value

$394.4M

4 stks

2019-12-31

Stale — no recent filing

Pacific Center for Financial Services

CIK 0001698222

Total reported value

$394.3M

513 stks

2026-03-31

Concentration27.6

Portfolio Stability21.4

Sector conviction50.6

YorkBridge Wealth Partners, LLC

CIK 0001696064

Total reported value

$394.2M

256 stks

2022-12-31

Stale — no recent filing

Concentration7.2

Sector conviction50.3

Roberts Wealth Advisors, LLC

CIK 0001885319

Total reported value

$393.9M

110 stks

2026-03-31

Concentration11.5

Portfolio Stability14.8

Sector conviction46.9

Astoria Strategic Wealth, Inc.

CIK 0001777914

Total reported value

$393.9M

37 stks

2026-03-31

Concentration57.6

Portfolio Stability2.6

Sector conviction82.5

Fortress Investment Group LLC

CIK 0001380393

Total reported value

$393.8M

35 stks

2026-03-31

Portfolio Stability31.4

Sector conviction56.9

Starr Indemnity & Liability Co

CIK 0001640521

Total reported value

$393.5M

4 stks

2026-03-31

Portfolio Stability11.1

Tidemark, LLC

CIK 0002009591

Total reported value

$393.5M

901 stks

2026-03-31

Concentration10.4

Portfolio Stability28.4

Sector conviction56.5

Investment Advisory Group, LLC

CIK 0001910273

Total reported value

$393.4M

194 stks

2026-03-31

Concentration9.5

Portfolio Stability7.6

Sector conviction61.5

Independent Wealth Network Inc.

CIK 0001891240

Total reported value

$393.3M

340 stks

2026-06-30

Concentration5.5

Portfolio Stability23.8

Sector conviction60.3

Arjuna Capital

CIK 0001703208

Total reported value

$393.3M

109 stks

2026-03-31

Concentration13.7

Portfolio Stability12.8

Sector conviction55.6

Crown Wealth Group, LLC

CIK 0001845698

Total reported value

$393.0M

150 stks

2026-06-30

Concentration20.2

Portfolio Stability22.7

Sector conviction78.6

Warren Street Wealth Advisors, LLC

CIK 0001703496

Total reported value

$393.0M

129 stks

2026-03-31

Concentration23.9

Portfolio Stability20.4

Sector conviction58.4

Snider Financial Group

CIK 0001820681

Total reported value

$392.8M

103 stks

2026-06-30

Concentration16.1

Portfolio Stability29.4

Sector conviction72.2

Levy Harkins & Co Inc/

CIK 0001135307

Total reported value

$392.8M

21 stks

2018-03-31

Stale — no recent filing

Concentration48.9

Portfolio Stability39.3

Sector conviction87.2

Hartford Financial Management Inc.

CIK 0001352526

Total reported value

$392.4M

344 stks

2026-03-31

Concentration9.2

Portfolio Stability14.3

Sector conviction55.3

Divisar Capital Management LLC

CIK 0001645721

Total reported value

$392.4M

26 stks

2026-03-31

Concentration21.1

Portfolio Stability28.2

Riposte Capital LLC

CIK 0001672355

Total reported value

$392.4M

24 stks

2026-03-31

Concentration43.2

Sector conviction80.5

Wellington Shields & Co., LLC

CIK 0001506073

Total reported value

$392.4M

321 stks

2026-03-31

Concentration7.5

Portfolio Stability17.9

Sector conviction45.1

Euclidean Capital LLC

CIK 0001825034

Total reported value

$392.3M

10 stks

2026-03-31

Portfolio Stability10.9

Level Financial Advisors

CIK 0001871734

Total reported value

$392.1M

92 stks

2026-03-31

Concentration19.0

Portfolio Stability7.1

Sector conviction49.8

Hollow Brook Wealth Management LLC

CIK 0001455251

Total reported value

$392.0M

70 stks

2026-03-31

Concentration39.5

Portfolio Stability16.8

Sector conviction39.1

Buckley Wealth Management, LLC

CIK 0001730126

Total reported value

$391.8M

103 stks

2026-03-31

Concentration15.4

Portfolio Stability15.3

Sector conviction40.0

OFS Enterprise LLC

CIK 0002107566

Total reported value

$391.7M

106 stks

2026-06-30

Concentration30.5

Portfolio Stability14.9

Sector conviction86.3

Inlet Private Wealth, LLC

CIK 0001759751

Total reported value

$391.6M

128 stks

2026-03-31

Concentration7.2

Portfolio Stability20.1

Sector conviction47.0

Turas Capital Management LP

CIK 0002077058

Total reported value

$391.6M

37 stks

2026-03-31

Concentration26.3

Divergent Planning, LLC

CIK 0001730787

Total reported value

$391.5M

36 stks

2025-12-31

Stale — no recent filing

Concentration50.8

Portfolio Stability4.5

Cary Street Partners Investment Advisory LLC

CIK 0001766904

Total reported value

$391.5M

3,844 stks

2026-03-31

Concentration2.8

Portfolio Stability21.3

Sector conviction59.8

Mezzasalma Advisors, LLC

CIK 0001864916

Total reported value

$391.4M

155 stks

2026-03-31

Concentration11.6

Portfolio Stability23.0

Sector conviction67.7

Schusterman Interests, LLC

CIK 0001857024

Total reported value

$391.3M

9 stks

2026-03-31

Portfolio Stability18.0

Coltrane Asset Management L.P.

CIK 0001596586

Total reported value

$391.1M

6 stks

2021-09-30

Stale — no recent filing

Lester Murray Antman dba SimplyRich

CIK 0001725888

Total reported value

$390.9M

233 stks

2026-03-31

Concentration9.2

Portfolio Stability17.3

Sector conviction46.5

Alistair Capital Management, L.L.C.

CIK 0001540557

Total reported value

$390.8M

1 stks

2014-12-31

Stale — no recent filing

Highmount Capital, LLC

CIK 0001453819

Total reported value

$390.7M

129 stks

2015-06-30

Stale — no recent filing

Concentration16.1

Portfolio Stability15.9

Sector conviction50.5

Prostatis Group LLC

CIK 0001649186

Total reported value

$390.7M

167 stks

2026-03-31

Concentration16.4

Portfolio Stability21.9

Sector conviction50.5

Levy Wealth Management Group, LLC

CIK 0001843138

Total reported value

$390.6M

101 stks

2024-06-30

Stale — no recent filing

Concentration35.1

Sector conviction68.8

CWS Financial Advisors, LLC

CIK 0001802459

Total reported value

$390.3M

157 stks

2026-03-31

Concentration25.5

Portfolio Stability20.5

Sector conviction69.5

Alpine Group USVI, LLC

CIK 0001531306

Total reported value

$390.2M

82 stks

2019-09-30

Stale — no recent filing

Concentration49.9

Apeiron RIA LLC

CIK 0001801846

Total reported value

$389.8M

162 stks

2026-06-30

Concentration11.0

Portfolio Stability38.6

Sector conviction55.2

Kensington Investments B.V.

CIK 0001794528

Total reported value

$389.7M

1 stks

2023-09-30

Stale — no recent filing

Hilltop Partners LLC

CIK 0001957867

Total reported value

$389.7M

126 stks

2026-03-31

Concentration26.5

Portfolio Stability13.8

Sector conviction45.5

Legacy Wealth Management, LLC / MS

CIK 0002047443

Total reported value

$389.6M

114 stks

2026-06-30

Concentration32.3

Portfolio Stability25.2

Winthrop Capital Management, LLC

CIK 0002010657

Total reported value

$389.5M

357 stks

2026-03-31

Concentration10.1

Portfolio Stability14.4

Sector conviction58.6

Sicart Associates LLC

CIK 0001696494

Total reported value

$389.3M

74 stks

2026-03-31

Concentration15.2

Portfolio Stability14.7

Sector conviction60.6

Aigen Investment Management, LP

CIK 0001741224

Total reported value

$389.2M

496 stks

2026-03-31

Concentration1.9

Sector conviction35.8

Trust Co Of Oklahoma

CIK 0001083323

Total reported value

$389.2M

185 stks

2026-06-30

Concentration16.4

Portfolio Stability23.7

Sector conviction58.3

Trinity Financial Advisors LLC

CIK 0001809574

Total reported value

$389.1M

95 stks

2026-06-30

Concentration19.6

Portfolio Stability12.0

Sector conviction86.6

Minot Wealth Management LLC

CIK 0001801774

Total reported value

$389.0M

185 stks

2022-06-30

Stale — no recent filing

Concentration9.0

Sector conviction62.0

Centre Asset Management, LLC

CIK 0001532472

Total reported value

$388.9M

70 stks

2025-03-31

Stale — no recent filing

Concentration10.7

Sector conviction68.4

MDE Group

CIK 0001485153

Total reported value

$388.7M

58 stks

2015-03-31

Stale — no recent filing

Portfolio Stability7.3

Sector conviction81.9

Halpern Financial, Inc.

CIK 0001994335

Total reported value

$388.7M

230 stks

2024-09-30

Stale — no recent filing

Concentration22.6

Sector conviction54.6

Patriot Financial Partners GP II, L.P.

CIK 0002061817

Total reported value

$388.3M

12 stks

2026-03-31

Concentration43.9

Portfolio Stability28.8

Ruedi Wealth Management, Inc.

CIK 0001940678

Total reported value

$388.3M

58 stks

2026-03-31

Concentration41.4

Portfolio Stability5.2

Semmax Financial Advisors Inc.

CIK 0001767301

Total reported value

$388.2M

431 stks

2025-06-30

Stale — no recent filing

Concentration5.2

Sector conviction48.6

Oakwood Capital Management Llc/ca

CIK 0001077148

Total reported value

$387.6M

61 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability93.4

Sector conviction54.1

Little House Capital LLC

CIK 0001748814

Total reported value

$387.4M

112 stks

2026-03-31

Concentration8.2

Portfolio Stability27.6

Sector conviction51.1

Huntington Steele LLC

CIK 0001552426

Total reported value

$387.3M

73 stks

2018-03-31

Stale — no recent filing

Concentration53.6

Portfolio Stability9.4

R&F Capital Advisors LP

CIK 0001655670

Total reported value

$387.1M

663 stks

2017-03-31

Stale — no recent filing

Concentration1.3

Sector conviction47.3

CIC Wealth, LLC

CIK 0001965909

Total reported value

$387.0M

176 stks

2024-09-30

Stale — no recent filing

Concentration14.4

Sector conviction61.9

WP Advisors, LLC

CIK 0001697796

Total reported value

$386.5M

115 stks

2026-03-31

Concentration16.9

Portfolio Stability13.9

Sector conviction56.4

Cadent Capital Advisors, LLC

CIK 0001803536

Total reported value

$386.5M

201 stks

2026-03-31

Concentration8.2

Portfolio Stability43.9

Sector conviction53.1

Decagon Asset Management LLP

CIK 0001950677

Total reported value

$386.2M

77 stks

2026-03-31

Concentration28.9

Sector conviction78.3

World Equity Group, INC.

CIK 0000878770

Total reported value

$386.1M

368 stks

2026-03-31

Concentration4.3

Portfolio Stability28.0

Sector conviction54.9

Truffle Hound Capital, LLC

CIK 0001595862

Total reported value

$386.0M

51 stks

2026-03-31

Concentration52.7

Portfolio Stability50.7

Sector conviction91.3

20/20 Capital Management, Inc.

CIK 0001656866

Total reported value

$385.9M

167 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability94.4

Sector conviction66.4

Gradient Capital Advisors, LLC

CIK 0001727917

Total reported value

$385.8M

177 stks

2026-03-31

Concentration9.3

Portfolio Stability8.9

Sector conviction91.4

Bay Harbor Wealth Management, LLC

CIK 0001767989

Total reported value

$385.7M

1,301 stks

2026-03-31

Concentration14.1

Portfolio Stability18.1

Sector conviction47.9

Independence Financial Advisors, LLC

CIK 0002066080

Total reported value

$385.5M

55 stks

2026-06-30

Concentration24.1

Portfolio Stability56.4

Sector conviction64.4

Siena Capital Partners GP, LLC

CIK 0001694886

Total reported value

$385.5M

100 stks

2026-03-31

Concentration6.0

Portfolio Stability13.7

Goodman Advisory Group, LLC

CIK 0001864123

Total reported value

$385.4M

184 stks

2026-03-31

Concentration15.0

Portfolio Stability26.2

Polunin Capital Partners Ltd

CIK 0001629869

Total reported value

$385.4M

16 stks

2026-03-31

Concentration57.6

Portfolio Stability66.5

KG Funds Management LLC

CIK 0001666370

Total reported value

$385.3M

8 stks

2017-12-31

Stale — no recent filing

Concentration57.7

Portfolio Stability49.5

VectorGlobal IAG, Inc.

CIK 0001845843

Total reported value

$385.1M

323 stks

2026-03-31

Concentration9.5

Sector conviction82.5

GSG Advisors LLC

CIK 0001995773

Total reported value

$385.0M

137 stks

2026-03-31

Concentration30.3

Portfolio Stability9.3

Diametric Capital, LP

CIK 0001719087

Total reported value

$384.8M

473 stks

2026-03-31

Concentration3.9

Portfolio Stability93.1

Sector conviction45.7

Windsor Capital Management, LLC

CIK 0001543100

Total reported value

$384.8M

127 stks

2026-06-30

Concentration14.0

Portfolio Stability16.7

Sector conviction57.9

Garda Capital Partners LP

CIK 0001666905

Total reported value

$384.7M

15 stks

2026-03-31

Concentration38.2

Brand Asset Management Group, Inc.

CIK 0001748766

Total reported value

$384.5M

193 stks

2026-03-31

Concentration12.3

Portfolio Stability15.9

Sector conviction74.8

HWG Holdings LP

CIK 0001599390

Total reported value

$384.5M

55 stks

2026-03-31

Concentration24.5

Portfolio Stability75.0

Sector conviction66.8

Juncture Wealth Strategies, LLC

CIK 0001632866

Total reported value

$384.4M

179 stks

2026-06-30

Concentration18.2

Portfolio Stability30.8

Sector conviction69.6

Mosaic Family Wealth, LLC

CIK 0001674343

Total reported value

$384.4M

179 stks

2021-12-31

Stale — no recent filing

Concentration31.5

Sector conviction60.8

Tobam

CIK 0001527488

Total reported value

$384.2M

250 stks

2026-03-31

Concentration4.9

Portfolio Stability36.0

Sector conviction43.1

Stonnington Group, LLC

CIK 0001325261

Total reported value

$384.1M

234 stks

2023-03-31

Stale — no recent filing

Concentration7.5

Sector conviction52.3

Pinnbrook Capital Management LP

CIK 0001856103

Total reported value

$383.9M

45 stks

2026-03-31

Concentration36.1

Sector conviction76.7

Delta Financial Advisors LLC

CIK 0001790295

Total reported value

$383.8M

149 stks

2026-03-31

Concentration7.3

Portfolio Stability12.9

Sector conviction41.9

Davis-rea LTD.

CIK 0001482171

Total reported value

$383.7M

54 stks

2026-03-31

Concentration14.4

Portfolio Stability22.5

Sector conviction65.4

EPIQ Capital Group, LLC

CIK 0001779453

Total reported value

$383.4M

79 stks

2024-12-31

Stale — no recent filing

Concentration34.2