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

Rosenblum Silverman Sutton S F Inc /ca

CIK 0000918893

Total reported value

$416.2M

80 stks

2026-06-30

Concentration14.2

Portfolio Stability22.9

Sector conviction57.0

Capital Wealth Management, LLC

CIK 0001730456

Total reported value

$415.9M

39 stks

2026-06-30

Concentration24.7

Signature Financial Management, Inc.

CIK 0001542162

Total reported value

$415.7M

126 stks

2018-12-31

Stale — no recent filing

Concentration32.7

Portfolio Stability53.2

Sector conviction76.1

Prasad Wealth Partners, LLC

CIK 0002048885

Total reported value

$415.6M

160 stks

2026-06-30

Concentration9.8

Portfolio Stability37.7

Sector conviction66.1

Walter Public Investments Inc.

CIK 0001925251

Total reported value

$415.5M

53 stks

2026-06-30

Concentration12.1

Portfolio Stability55.2

Sector conviction58.5

BigSur Wealth Management LLC

CIK 0001659171

Total reported value

$415.5M

170 stks

2026-06-30

Concentration7.9

Sector conviction55.3

Squire Investment Management Company, LLC

CIK 0002031291

Total reported value

$415.3M

89 stks

2026-06-30

Concentration24.1

KFA Private Wealth Group, LLC

CIK 0001800556

Total reported value

$415.2M

150 stks

2026-06-30

Concentration26.4

Sector conviction56.3

Family Firm, Inc.

CIK 0001602603

Total reported value

$414.9M

87 stks

2025-06-30

Stale — no recent filing

Concentration18.9

Oldfield Partners LLP

CIK 0001492815

Total reported value

$414.8M

18 stks

2026-06-30

Concentration63.6

Portfolio Stability35.6

Sector conviction70.5

Cadence Capital Management LLC

CIK 0001175399

Total reported value

$414.7M

277 stks

2020-09-30

Stale — no recent filing

Concentration8.4

Portfolio Stability54.4

Sector conviction43.3

Winthrop Capital Management, LLC

CIK 0002010657

Total reported value

$414.1M

351 stks

2026-06-30

Concentration12.0

Portfolio Stability15.2

Sector conviction49.5

Pioneer Wealth Management Group

CIK 0001973339

Total reported value

$413.9M

55 stks

2026-06-30

Concentration42.3

Portfolio Stability16.0

Measured Wealth Private Client Group, LLC

CIK 0001720235

Total reported value

$413.7M

723 stks

2026-06-30

Concentration9.4

Portfolio Stability46.5

Sector conviction54.3

Colton Groome Financial Advisors, LLC

CIK 0001780330

Total reported value

$413.6M

164 stks

2026-06-30

Concentration20.1

Portfolio Stability20.0

Sector conviction84.2

R-

RFG - Bristol Wealth Advisors, LLC

CIK 0002055104

Total reported value

$413.6M

188 stks

2026-06-30

Concentration12.7

Portfolio Stability16.7

Sector conviction48.5

Hudson Capital Management LLC

CIK 0001727342

Total reported value

$413.6M

74 stks

2026-06-30

Concentration14.5

Portfolio Stability11.8

Sector conviction41.3

Vision Retirement, LLC

CIK 0002069023

Total reported value

$413.6M

621 stks

2026-06-30

Concentration18.0

Portfolio Stability22.0

Sector conviction66.8

Bnc Wealth Management, LLC

CIK 0001821549

Total reported value

$413.6M

107 stks

2026-06-30

Concentration10.0

Portfolio Stability47.8

Sector conviction61.5

Lingohr Asset Management GmbH

CIK 0001527570

Total reported value

$413.5M

109 stks

2025-09-30

Stale — no recent filing

Concentration8.3

Sector conviction79.5

Siena Capital Partners GP, LLC

CIK 0001694886

Total reported value

$413.4M

101 stks

2026-06-30

Concentration6.1

Portfolio Stability15.2

Synergy Investment Management, LLC

CIK 0002053786

Total reported value

$413.4M

1,642 stks

2026-06-30

Concentration10.6

Portfolio Stability39.0

Sector conviction59.5

WP Advisors, LLC

CIK 0001697796

Total reported value

$413.3M

119 stks

2026-06-30

Concentration17.4

Portfolio Stability15.7

Sector conviction63.9

JRM Investment Counsel, LLC

CIK 0001631084

Total reported value

$413.3M

21 stks

2026-06-30

Concentration47.0

Portfolio Stability10.0

Cypress Financial Planning LLC

CIK 0001937021

Total reported value

$412.9M

109 stks

2026-06-30

Concentration23.7

Portfolio Stability23.1

Kanen Wealth Management LLC

CIK 0001681614

Total reported value

$412.6M

37 stks

2026-06-30

Concentration34.7

Portfolio Stability62.0

Hilltop Partners LLC

CIK 0001957867

Total reported value

$412.4M

150 stks

2026-06-30

Concentration14.2

Portfolio Stability69.0

Sector conviction54.4

Kiltearn Partners LLP

CIK 0001582633

Total reported value

$412.1M

29 stks

2026-06-30

Concentration25.0

Portfolio Stability22.4

Sector conviction47.1

EntryPoint Capital, LLC

CIK 0001992519

Total reported value

$412.1M

768 stks

2026-06-30

Concentration0.8

Portfolio Stability90.2

Sector conviction36.4

Traverso Chambers Private Wealth Management, LLC

CIK 0001767346

Total reported value

$411.8M

123 stks

2023-12-31

Stale — no recent filing

Concentration15.3

Sector conviction49.6

Mcdonald Partners LLC

CIK 0001331074

Total reported value

$411.7M

621 stks

2026-06-30

Concentration4.7

Portfolio Stability42.9

Sector conviction54.0

Accretive Wealth Partners, LLC

CIK 0001844444

Total reported value

$411.6M

181 stks

2026-06-30

Concentration8.9

Sector conviction42.5

Taylor Hoffman Capital Management LLC

CIK 0002042493

Total reported value

$411.6M

122 stks

2026-06-30

Concentration13.2

Portfolio Stability25.6

Sector conviction84.9

Prism Advisors, Inc.

CIK 0001717027

Total reported value

$411.6M

77 stks

2026-06-30

Concentration15.5

Portfolio Stability11.7

Endeavor Private Wealth, Inc.

CIK 0001906023

Total reported value

$411.5M

464 stks

2026-06-30

Concentration7.0

Portfolio Stability27.2

Sector conviction63.2

WealthCare Investment Partners, LLC

CIK 0001908462

Total reported value

$411.5M

206 stks

2026-06-30

Concentration7.5

Portfolio Stability20.9

Sector conviction60.5

Waypoint Wealth Partners Inc.

CIK 0001817306

Total reported value

$411.4M

76 stks

2025-06-30

Stale — no recent filing

Concentration59.5

Sector conviction52.7

Inlet Private Wealth, LLC

CIK 0001759751

Total reported value

$411.3M

133 stks

2026-06-30

Concentration7.2

Portfolio Stability16.5

Sector conviction48.7

Alpine Investment Management Ltd

CIK 0001964631

Total reported value

$411.2M

9 stks

2026-06-30

Concentration92.8

Elevatus Welath Management

CIK 0001982776

Total reported value

$411.1M

243 stks

2026-06-30

Concentration6.1

Portfolio Stability90.0

Sector conviction83.5

Aspiring Ventures, LLC

CIK 0001738640

Total reported value

$411.1M

192 stks

2026-06-30

Portfolio Stability29.7

FundX Investment Group, LLC

CIK 0001427261

Total reported value

$411.0M

45 stks

2021-12-31

Stale — no recent filing

Concentration30.8

Grosvenor Capital Management, L.P.

CIK 0001403169

Total reported value

$411.0M

12 stks

2018-03-31

Stale — no recent filing

Concentration47.4

Portfolio Stability68.9

Financial Perspectives, Inc

CIK 0002003287

Total reported value

$410.9M

728 stks

2026-06-30

Concentration9.2

Portfolio Stability18.3

Sector conviction83.3

Gavilan Investment Partners LLC

CIK 0001963404

Total reported value

$410.8M

15 stks

2026-06-30

Concentration30.1

Portfolio Stability23.5

Sector conviction78.5

SignalPoint Asset Management, LLC

CIK 0001566414

Total reported value

$410.7M

253 stks

2024-12-31

Stale — no recent filing

Concentration16.3

Sector conviction76.7

First Washington CORP

CIK 0001390043

Total reported value

$410.5M

51 stks

2026-06-30

Concentration25.9

Portfolio Stability26.1

Sector conviction80.2

Henrickson Nauta Wealth Advisors, Inc.

CIK 0001903859

Total reported value

$410.5M

118 stks

2026-06-30

Concentration40.8

Portfolio Stability15.1

Sector conviction50.9

Acorn Wealth Advisors, LLC

CIK 0001730610

Total reported value

$410.3M

303 stks

2026-06-30

Concentration5.9

Portfolio Stability25.9

Sector conviction59.9

Concentric Wealth Management, LLC

CIK 0001695345

Total reported value

$410.0M

133 stks

2024-09-30

Stale — no recent filing

Concentration6.8

Sector conviction39.3

Strata Wealth Advisors, LLC

CIK 0001946237

Total reported value

$410.0M

97 stks

2026-06-30

Concentration28.3

Sector conviction70.5

Itau USA Asset Management Inc.

CIK 0001541597

Total reported value

$409.9M

37 stks

2016-03-31

Stale — no recent filing

Concentration36.5

Portfolio Stability40.4

Pinnacle Financial Group, LLC / IL

CIK 0001905962

Total reported value

$409.7M

117 stks

2026-06-30

Concentration14.7

Portfolio Stability13.7

Sector conviction65.0

HFR Wealth Management, LLC

CIK 0001877822

Total reported value

$409.7M

53 stks

2026-06-30

Concentration13.8

Portfolio Stability10.9

Sector conviction44.4

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

CIK 0001536262

Total reported value

$409.6M

23 stks

2021-09-30

Stale — no recent filing

Concentration22.7

Argonautica Private Wealth Management, Inc

CIK 0001931870

Total reported value

$409.5M

182 stks

2026-06-30

Concentration8.3

Sector conviction99.9

Ifrah Financial Services, Inc.

CIK 0001382646

Total reported value

$409.5M

214 stks

2026-06-30

Concentration7.7

Portfolio Stability17.2

Sector conviction91.8

DKRT Investments Corp.

CIK 0002080627

Total reported value

$409.3M

50 stks

2026-06-30

Concentration31.1

Portfolio Stability71.5

Sector conviction92.8

Matarin Capital Management, LLC

CIK 0001579668

Total reported value

$409.2M

184 stks

2020-12-31

Stale — no recent filing

Concentration3.0

Portfolio Stability49.9

Sector conviction70.1

Rock Point Advisors, LLC

CIK 0001301540

Total reported value

$408.9M

123 stks

2026-06-30

Concentration8.5

Portfolio Stability23.9

Sector conviction48.0

Rooted Wealth Advisors, Inc.

CIK 0001963732

Total reported value

$408.5M

149 stks

2026-06-30

Concentration15.8

Sector conviction67.8

Sicart Associates LLC

CIK 0001696494

Total reported value

$408.4M

74 stks

2026-06-30

Concentration15.4

Portfolio Stability23.4

Sector conviction44.5

Al Warda Investments RSC Ltd

CIK 0002075444

Total reported value

$408.1M

1 stks

2025-12-31

Stale — no recent filing

Portfolio Stability23.7

Tiff Advisory Services, LLC

CIK 0001271347

Total reported value

$407.9M

19 stks

2026-06-30

Concentration45.5

Polunin Capital Partners Ltd

CIK 0001629869

Total reported value

$407.4M

19 stks

2026-06-30

Concentration41.6

Inceptionr LLC

CIK 0001821561

Total reported value

$407.4M

628 stks

2026-06-30

Concentration0.9

Sector conviction35.7

Burt Wealth Advisors

CIK 0001612041

Total reported value

$407.3M

115 stks

2025-09-30

Stale — no recent filing

Concentration20.2

Portfolio Stability31.3

Sector conviction62.4

Eq LLC

CIK 0001757605

Total reported value

$407.2M

87 stks

2026-06-30

Concentration20.4

Portfolio Stability42.4

Amicus Financial Advisors, LLC

CIK 0002113629

Total reported value

$407.0M

95 stks

2026-06-30

Concentration25.4

Portfolio Stability14.6

Sector conviction71.8

Retirement Financial Solutions, LLC

CIK 0001962532

Total reported value

$406.8M

53 stks

2026-06-30

Concentration19.7

Platinum Investment Management LTD

CIK 0001256071

Total reported value

$406.7M

85 stks

2026-06-30

Concentration11.3

Portfolio Stability37.0

Sector conviction63.2

Kettle Hill Capital Management, LLC

CIK 0001387369

Total reported value

$406.4M

35 stks

2026-06-30

Concentration14.7

Sector conviction45.1

Bond & Devick Financial Network, Inc.

CIK 0001843495

Total reported value

$406.1M

207 stks

2026-06-30

Concentration13.8

Portfolio Stability15.5

Sector conviction58.1

Warner Group LLC

CIK 0002073617

Total reported value

$406.1M

129 stks

2026-06-30

Concentration19.8

Sector conviction93.1

Fca CORP /tx

CIK 0001166402

Total reported value

$406.0M

212 stks

2026-06-30

Concentration5.3

Portfolio Stability21.9

Sector conviction51.4

Tactive Advisors, LLC

CIK 0002002409

Total reported value

$405.9M

282 stks

2026-06-30

Concentration5.9

Portfolio Stability48.2

Ark & Tlk Investments, LLC

CIK 0002013188

Total reported value

$405.9M

127 stks

2026-06-30

Concentration40.6

Portfolio Stability14.9

Evelyn Partners Asset Management Ltd

CIK 0002065207

Total reported value

$405.8M

308 stks

2026-03-31

Concentration9.4

Portfolio Stability22.4

Sector conviction54.4

Whitefort Capital Management, LP

CIK 0001884931

Total reported value

$405.7M

19 stks

2026-06-30

Concentration33.5

Portfolio Stability43.1

Headland Capital, LLC

CIK 0002056637

Total reported value

$405.5M

64 stks

2026-06-30

Concentration35.8

Portfolio Stability16.0

Sector conviction66.8

Kula Investments, LLC

CIK 0001911190

Total reported value

$405.5M

576 stks

2023-03-31

Stale — no recent filing

Concentration1.2

Sector conviction35.3

Benchmark Financial Wealth Advisors, LLC

CIK 0001757706

Total reported value

$405.5M

148 stks

2026-06-30

Concentration13.0

Portfolio Stability19.8

Sector conviction80.6

Cisco Systems, Inc.

CIK 0000858877

Total reported value

$405.2M

6 stks

2026-06-30

Modus Advisors, LLC

CIK 0001799284

Total reported value

$405.0M

118 stks

2026-06-30

Concentration7.3

Sector conviction50.9

Tucker Asset Management LLC

CIK 0001870012

Total reported value

$404.8M

430 stks

2026-06-30

Concentration34.3

Portfolio Stability42.0

Walter & Keenan Wealth Management LLC /in/ /adv

CIK 0000752365

Total reported value

$404.6M

169 stks

2026-06-30

Concentration9.4

Portfolio Stability16.4

Sector conviction52.5

Seaside Wealth Management, Inc.

CIK 0001929977

Total reported value

$404.6M

71 stks

2026-06-30

Concentration63.5

Sector conviction87.5

Roberts Glore & Co Inc /il/

CIK 0001017115

Total reported value

$404.4M

246 stks

2026-06-30

Concentration6.9

Portfolio Stability17.1

Sector conviction53.1

Buckley Wealth Management, LLC

CIK 0001730126

Total reported value

$404.3M

104 stks

2026-06-30

Concentration16.1

Portfolio Stability21.8

Sector conviction44.9

Butensky & Cohen Financial Security, Inc

CIK 0001632802

Total reported value

$404.3M

135 stks

2026-06-30

Concentration5.3

Sector conviction35.6

Proathlete Wealth Management LLC

CIK 0002012065

Total reported value

$404.0M

374 stks

2026-06-30

Concentration49.3

Portfolio Stability13.1

Sector conviction55.1

Northeast Financial Group, Inc.

CIK 0001965773

Total reported value

$404.0M

90 stks

2026-03-31

Concentration18.4

Portfolio Stability23.2

Sector conviction73.7

McElhenny Sheffield Capital Management, LLC

CIK 0001886813

Total reported value

$403.8M

108 stks

2026-06-30

Concentration70.8

Portfolio Stability88.0

Sector conviction51.8

Arcataur Capital Management LLC

CIK 0001987321

Total reported value

$403.5M

105 stks

2026-06-30

Concentration44.7

Portfolio Stability13.3

Sector conviction49.1

Wbi Investments, LLC

CIK 0001397424

Total reported value

$403.5M

422 stks

2026-06-30

Concentration6.5

Portfolio Stability64.0

Sector conviction46.2

Burke & Herbert Bank & Trust Co

CIK 0001101250

Total reported value

$403.4M

369 stks

2026-06-30

Concentration6.2

Portfolio Stability18.3

Sector conviction40.4

OLIO Financial Planning

CIK 0001906766

Total reported value

$403.1M

68 stks

2026-06-30

Concentration48.0

Sector conviction80.0

Clean Yield Group

CIK 0001525865

Total reported value

$403.0M

395 stks

2026-06-30

Concentration7.7

Portfolio Stability19.3

Sector conviction70.1

Ogorek Anthony Joseph /ny/ /adv

CIK 0000714364

Total reported value

$402.7M

715 stks

2026-06-30

Concentration15.9

Portfolio Stability12.1

Sector conviction62.8

Manske Wealth Management

CIK 0002095143

Total reported value

$402.7M

226 stks

2026-06-30

Concentration17.6

Portfolio Stability17.9

Sector conviction39.4

Grandview Asset Management LLC

CIK 0001766791

Total reported value

$402.6M

146 stks

2026-06-30

Concentration20.2

Portfolio Stability21.2

Bip Gp LLC

CIK 0001298983

Total reported value

$402.5M

69 stks

2016-03-31

Stale — no recent filing

Concentration22.7

Vantage Financial Partners Ltd., Inc.

CIK 0001693809

Total reported value

$402.4M

103 stks

2024-06-30

Stale — no recent filing

Concentration13.3

Sector conviction42.5

Sterling Wealth Management, Inc.

CIK 0002011149

Total reported value

$402.3M

116 stks

2026-06-30

Concentration17.9

Portfolio Stability11.6

Sector conviction48.9

Grace & Mercy Foundation, Inc.

CIK 0001715783

Total reported value

$401.7M

21 stks

2026-06-30

Concentration39.8

Portfolio Stability7.2

Cliffwater LLC

CIK 0001659851

Total reported value

$401.7M

22 stks

2026-06-30

Concentration66.8

Portfolio Stability20.8

Exor N.V.

CIK 0001589122

Total reported value

$401.5M

2 stks

2026-06-30

Ping Capital Management, Inc.

CIK 0001804352

Total reported value

$401.0M

93 stks

2026-06-30

Concentration29.7

Portfolio Stability67.0

Heritage Wealth Management, Inc.

CIK 0001944755

Total reported value

$400.8M

272 stks

2026-06-30

Concentration5.4

Portfolio Stability70.4

Sector conviction47.1

Copperwynd Financial, LLC

CIK 0001687832

Total reported value

$400.8M

156 stks

2025-06-30

Stale — no recent filing

Concentration12.7

Sector conviction60.5

Absolute Capital Management, LLC

CIK 0001817648

Total reported value

$400.8M

162 stks

2026-06-30

Concentration6.6

Portfolio Stability38.9

Physicians Financial Services, Inc.

CIK 0001665518

Total reported value

$400.7M

106 stks

2026-06-30

Concentration17.9

Portfolio Stability15.6

Sector conviction55.9

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

Redmond Asset Management, LLC

CIK 0001567890

Total reported value

$400.7M

199 stks

2026-06-30

Concentration4.6

Portfolio Stability19.7

Sector conviction47.5

Intercapital, LLC

CIK 0002108411

Total reported value

$400.6M

121 stks

2026-06-30

Concentration18.6

Sector conviction74.0

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

OLP CAPITAL MANAGEMENT Ltd

CIK 0001738126

Total reported value

$400.0M

6 stks

2026-06-30

Portfolio Stability87.2

Presidio Capital Management, LLC

CIK 0001931750

Total reported value

$399.9M

86 stks

2026-06-30

Concentration33.5

Sector conviction64.7

TriaGen Wealth Management LLC

CIK 0001843848

Total reported value

$399.8M

185 stks

2026-06-30

Concentration9.3

Portfolio Stability41.6

Sector conviction54.2

Elmwood Wealth Management, Inc.

CIK 0001731927

Total reported value

$399.8M

200 stks

2026-06-30

Concentration5.3

Portfolio Stability15.7

Sector conviction55.2

Fiduciary Family Office, LLC

CIK 0002020280

Total reported value

$399.8M

177 stks

2026-06-30

Concentration45.5

Sector conviction99.8

Sandy Cove Advisors, LLC

CIK 0001908217

Total reported value

$399.8M

162 stks

2026-06-30

Concentration14.1

Sector conviction65.0

Argent Advisors, Inc.

CIK 0001426851

Total reported value

$399.7M

186 stks

2026-06-30

Concentration7.7

Portfolio Stability18.2

Sector conviction39.3

Saybrook Capital /nc

CIK 0001044924

Total reported value

$399.5M

42 stks

2026-06-30

Concentration32.3

Sector conviction65.1

Three Bridge Wealth Advisors, LLC

CIK 0001950962

Total reported value

$399.3M

87 stks

2026-06-30

Concentration23.3

Portfolio Stability15.7

Sector conviction73.2

Fsa Wealth Partners, Inc.

CIK 0001731221

Total reported value

$399.3M

91 stks

2026-06-30

Concentration21.6

Portfolio Stability82.0

Landmark Investment Partners, L.p.

CIK 0002023551

Total reported value

$399.3M

54 stks

2026-06-30

Concentration12.2

Kerrisdale Advisers, LLC

CIK 0001569688

Total reported value

$399.2M

114 stks

2026-06-30

Concentration35.5

Portfolio Stability79.0

Sector conviction76.6

Bluefin Capital Management, LLC

CIK 0001144208

Total reported value

$399.2M

144 stks

2026-06-30

Concentration33.8

Valtinson Bruner Financial Planning LLC

CIK 0001761450

Total reported value

$399.1M

189 stks

2026-06-30

Concentration13.7

Portfolio Stability12.5

Sector conviction72.7

VCI Wealth Management LLC

CIK 0002009388

Total reported value

$398.9M

99 stks

2026-06-30

Concentration11.8

Portfolio Stability40.0

Sector conviction69.8

Cowa, LLC

CIK 0001844480

Total reported value

$398.6M

181 stks

2026-06-30

Concentration12.3

Sector conviction56.0

WorthPointe, LLC

CIK 0001921448

Total reported value

$398.6M

124 stks

2026-06-30

Concentration23.8

Sector conviction87.3

Alfreton Capital LLP

CIK 0001873435

Total reported value

$398.6M

6 stks

2026-06-30

Concentration76.9

Portfolio Stability35.5

Hudson Value Partners, LLC

CIK 0001840501

Total reported value

$398.5M

113 stks

2026-06-30

Concentration10.2

Portfolio Stability23.6

Sector conviction54.5

Summit Investment Advisory Services, LLC

CIK 0001914395

Total reported value

$398.5M

89 stks

2026-06-30

Concentration27.7

Portfolio Stability39.5

Sector conviction95.8

Shoker Investment Counsel, Inc.

CIK 0001599623

Total reported value

$398.4M

113 stks

2026-06-30

Concentration16.7

Portfolio Stability19.4

Sector conviction56.6

Stiles Financial Services Inc

CIK 0001904832

Total reported value

$398.2M

183 stks

2026-06-30

Concentration8.1

Portfolio Stability27.5

Sector conviction75.3

Fischer Financial Services, Inc.

CIK 0002064001

Total reported value

$398.1M

65 stks

2026-06-30

Concentration16.5

Portfolio Stability30.7

Elmind Capital, LP

CIK 0002052213

Total reported value

$398.0M

35 stks

2026-06-30

Concentration23.5

Portfolio Stability51.2

Vista Investment Partners LLC

CIK 0002023386

Total reported value

$397.4M

172 stks

2026-06-30

Concentration5.8

Portfolio Stability35.1

Sector conviction45.0

Premier Financial Group

CIK 0001989061

Total reported value

$397.3M

46 stks

2026-03-31

Concentration74.0

Portfolio Stability42.8

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

Brown Miller Wealth Management, LLC

CIK 0001840084

Total reported value

$397.2M

291 stks

2026-06-30

Concentration13.7

Sector conviction72.3

Newton One Investments LLC

CIK 0001842787

Total reported value

$397.1M

146 stks

2026-06-30

Concentration32.8

Portfolio Stability9.7

Sector conviction64.4

Pathway Financial Advisers, LLC

CIK 0002024152

Total reported value

$396.9M

167 stks

2026-06-30

Concentration4.8

Portfolio Stability18.5

Sector conviction36.5

Net Worth Advisory Group

CIK 0001791998

Total reported value

$396.9M

411 stks

2026-06-30

Concentration5.1

Portfolio Stability57.8

Sector conviction56.1