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

Shikiar Asset Management Inc

CIK 0001058022

Total reported value

$395.8M

114 stks

2026-06-30

Concentration22.4

Portfolio Stability29.1

Sector conviction71.7

Kidder Stephen W

CIK 0001314377

Total reported value

$395.6M

326 stks

2026-06-30

Concentration15.7

Portfolio Stability21.3

Sector conviction67.3

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

Holowesko Partners Ltd.

CIK 0001428569

Total reported value

$395.0M

34 stks

2026-06-30

Concentration21.3

Portfolio Stability62.8

Sector conviction59.9

Steph & Co

CIK 0000941519

Total reported value

$395.0M

283 stks

2026-06-30

Concentration33.7

Sector conviction38.3

Knuff & Co LLC

CIK 0001768089

Total reported value

$394.9M

142 stks

2026-06-30

Concentration15.3

Portfolio Stability33.7

Sector conviction64.3

Pennsylvania Capital Management Inc /adv

CIK 0001004140

Total reported value

$394.8M

123 stks

2026-06-30

Concentration17.3

Portfolio Stability15.2

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

Redwood Grove Capital, LLC

CIK 0001691170

Total reported value

$394.7M

25 stks

2026-06-30

Concentration20.5

Portfolio Stability31.8

Sector conviction62.9

Passport Capital, LLC

CIK 0001352428

Total reported value

$394.4M

4 stks

2019-12-31

Stale — no recent filing

MIC Capital Management UK LLP

CIK 0001889830

Total reported value

$394.3M

16 stks

2026-06-30

Concentration65.3

Portfolio Stability28.2

Aurdan Capital Management, LLC

CIK 0002057382

Total reported value

$394.2M

99 stks

2026-06-30

Concentration22.7

Sector conviction45.9

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

X-Square Capital, LLC

CIK 0001729300

Total reported value

$394.1M

182 stks

2026-06-30

Concentration7.5

Portfolio Stability39.4

Sector conviction58.0

Stone Summit Wealth LLC

CIK 0001908192

Total reported value

$394.0M

144 stks

2026-06-30

Concentration8.6

Portfolio Stability12.9

Sector conviction57.5

Farmers & Merchants Trust Co of Chambersburg PA

CIK 0001697375

Total reported value

$394.0M

358 stks

2026-06-30

Concentration10.1

Portfolio Stability10.4

Sector conviction46.2

III Capital Management

CIK 0001783139

Total reported value

$394.0M

49 stks

2026-06-30

Portfolio Stability91.0

Sector conviction90.0

360 Financial, Inc.

CIK 0001802324

Total reported value

$393.7M

85 stks

2026-06-30

Concentration40.7

Portfolio Stability36.8

Sector conviction87.9

White Mountains Insurance Group LTD

CIK 0000776867

Total reported value

$393.6M

2 stks

2026-06-30

Portfolio Stability22.7

Red Wave Investments LLC

CIK 0001846493

Total reported value

$393.5M

122 stks

2026-06-30

Concentration18.2

Portfolio Stability19.5

Sector conviction99.6

Independent Wealth Network Inc.

CIK 0001891240

Total reported value

$393.3M

340 stks

2026-06-30

Concentration5.5

Portfolio Stability23.8

Sector conviction60.3

NFC Investments, LLC

CIK 0001512858

Total reported value

$393.2M

43 stks

2026-06-30

Concentration21.8

Portfolio Stability14.8

Sector conviction97.3

Crown Wealth Group, LLC

CIK 0001845698

Total reported value

$393.0M

150 stks

2026-06-30

Concentration20.2

Portfolio Stability22.7

Sector conviction78.6

BridgePort Financial Solutions, LLC

CIK 0002031775

Total reported value

$392.9M

240 stks

2026-06-30

Concentration8.2

Portfolio Stability26.9

Sector conviction63.7

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

Srh Advisors, LLC

CIK 0001512779

Total reported value

$392.5M

276 stks

2026-06-30

Portfolio Stability12.9

Sector conviction96.5

Southern Financial Group, LLC

CIK 0002140714

Total reported value

$391.8M

95 stks

2026-06-30

Concentration46.6

Portfolio Stability10.7

Sector conviction80.3

OFS Enterprise LLC

CIK 0002107566

Total reported value

$391.7M

106 stks

2026-06-30

Concentration30.5

Portfolio Stability14.9

Sector conviction86.3

Divergent Planning, LLC

CIK 0001730787

Total reported value

$391.5M

36 stks

2025-12-31

Stale — no recent filing

Concentration50.8

Portfolio Stability4.5

Kingdom Financial Group LLC.

CIK 0001962236

Total reported value

$391.5M

865 stks

2026-06-30

Concentration25.7

Portfolio Stability23.7

Sector conviction61.7

Patriot Financial Partners GP II, L.P.

CIK 0002061817

Total reported value

$391.3M

12 stks

2026-06-30

Concentration42.6

Portfolio Stability14.7

Libra Wealth LLC

CIK 0001925385

Total reported value

$391.2M

70 stks

2026-06-30

Concentration37.8

Portfolio Stability11.3

Oak Family Advisors, LLC

CIK 0001846161

Total reported value

$391.1M

111 stks

2026-06-30

Concentration12.3

Portfolio Stability30.5

Sector conviction48.2

Coltrane Asset Management L.P.

CIK 0001596586

Total reported value

$391.1M

6 stks

2021-09-30

Stale — no recent filing

Private Wealth Advisors, LLC

CIK 0001787027

Total reported value

$391.0M

95 stks

2026-06-30

Concentration14.2

Portfolio Stability36.9

Sector conviction81.4

SS&H Financial Advisors, Inc.

CIK 0001911735

Total reported value

$390.9M

130 stks

2026-06-30

Concentration12.2

Portfolio Stability26.0

Sector conviction65.6

ForthRight Wealth Management, LLC

CIK 0001841633

Total reported value

$390.9M

76 stks

2026-06-30

Concentration26.9

Portfolio Stability11.9

Sector conviction49.2

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

Access Investment Management LLC

CIK 0002010477

Total reported value

$390.6M

144 stks

2026-06-30

Concentration12.6

Sector conviction83.2

Legacy CG, LLC

CIK 0001904825

Total reported value

$390.6M

45 stks

2026-06-30

Concentration13.7

Portfolio Stability32.9

Sector conviction55.9

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

Delta Air Lines, Inc.

CIK 0000027904

Total reported value

$390.5M

3 stks

2026-06-30

Portfolio Stability74.2

First American Financial Corp

CIK 0001472787

Total reported value

$390.5M

3 stks

2026-06-30

Portfolio Stability7.2

Websterrogers Financial Advisors, LLC

CIK 0001841757

Total reported value

$390.4M

103 stks

2026-06-30

Concentration15.0

Sector conviction55.8

Alpine Group USVI, LLC

CIK 0001531306

Total reported value

$390.2M

82 stks

2019-09-30

Stale — no recent filing

Concentration49.9

Quantum Private Wealth, LLC

CIK 0001929662

Total reported value

$390.2M

171 stks

2026-06-30

Concentration12.2

Sector conviction93.7

Focused Alpha, LLC

CIK 0002105062

Total reported value

$390.1M

264 stks

2026-06-30

Concentration6.1

Sector conviction58.3

HTG Investment Advisors, Inc.

CIK 0001963875

Total reported value

$390.1M

88 stks

2026-06-30

Concentration19.0

Portfolio Stability18.0

Sector conviction74.1

Central Valley Advisors, LLC

CIK 0002010698

Total reported value

$389.9M

226 stks

2026-06-30

Concentration7.3

Portfolio Stability20.2

Sector conviction53.3

Apeiron RIA LLC

CIK 0001801846

Total reported value

$389.8M

162 stks

2026-06-30

Concentration11.0

Portfolio Stability38.6

Sector conviction55.2

LongView Wealth Management

CIK 0001990190

Total reported value

$389.8M

227 stks

2026-06-30

Concentration6.8

Sector conviction56.3

Checkpoint Capital L.P.

CIK 0001977548

Total reported value

$389.8M

6 stks

2026-06-30

Portfolio Stability36.0

Kensington Investments B.V.

CIK 0001794528

Total reported value

$389.7M

1 stks

2023-09-30

Stale — no recent filing

Legacy Wealth Management, LLC / MS

CIK 0002047443

Total reported value

$389.6M

114 stks

2026-06-30

Concentration32.3

Portfolio Stability25.2

Smart Money Group LLC

CIK 0001728866

Total reported value

$389.5M

86 stks

2026-06-30

Sector conviction47.1

Supplemental Annuity Collective Trust of NJ

CIK 0001483065

Total reported value

$389.5M

298 stks

2026-06-30

Concentration8.8

Sector conviction64.3

Narus Financial Partners, LLC

CIK 0001698091

Total reported value

$389.3M

177 stks

2026-06-30

Concentration62.9

Portfolio Stability15.4

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

Cedar Wealth Management, LLC

CIK 0001665642

Total reported value

$389.0M

92 stks

2026-06-30

Concentration31.8

Portfolio Stability17.5

Sector conviction65.3

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

St. Clair Advisors, LLC

CIK 0002056292

Total reported value

$388.7M

78 stks

2026-06-30

Concentration51.1

Sector conviction67.4

MSA Advisors, LLC

CIK 0001040410

Total reported value

$388.6M

43 stks

2026-06-30

Concentration43.1

Portfolio Stability20.4

Sector conviction80.2

Keystone Financial Services

CIK 0001865158

Total reported value

$388.4M

283 stks

2026-06-30

Concentration23.8

Portfolio Stability36.1

Sector conviction46.6

Provident Wealth Management, LLC

CIK 0001799797

Total reported value

$388.4M

161 stks

2026-06-30

Concentration31.1

Portfolio Stability17.3

Sector conviction56.2

Valley Forge Investment Consultants Inc Adv

CIK 0000920655

Total reported value

$388.3M

86 stks

2026-06-30

Concentration67.8

Portfolio Stability17.0

Sector conviction73.4

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

Keystone Financial Planning, Inc.

CIK 0001596906

Total reported value

$387.9M

39 stks

2026-06-30

Sector conviction56.3

Puzo Michael J

CIK 0001053914

Total reported value

$387.9M

368 stks

2026-06-30

Concentration14.0

Portfolio Stability21.0

Sector conviction63.0

Terril Brothers, Inc.

CIK 0000314169

Total reported value

$387.8M

71 stks

2026-06-30

Concentration28.5

Portfolio Stability23.7

Sector conviction49.8

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

Post Oak Energy Holdings, LLC

CIK 0001911838

Total reported value

$387.5M

1 stks

2026-06-30

Portfolio Stability14.7

Cdam

CIK 0001719387

Total reported value

$387.4M

12 stks

2026-06-30

Concentration37.4

Portfolio Stability32.4

Sector conviction83.3

Huntington Steele LLC

CIK 0001552426

Total reported value

$387.3M

73 stks

2018-03-31

Stale — no recent filing

Concentration53.6

Portfolio Stability9.4

Stolper Co

CIK 0001808195

Total reported value

$387.3M

91 stks

2026-06-30

Concentration9.2

Sector conviction40.8

Osprey Private Wealth LLC

CIK 0002041805

Total reported value

$387.2M

88 stks

2026-06-30

Concentration12.8

Portfolio Stability20.5

Sector conviction46.3

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

Slotnik Capital, LLC

CIK 0001963764

Total reported value

$387.0M

28 stks

2026-06-30

Concentration28.4

Sector conviction57.0

LOM Asset Management Ltd

CIK 0002077907

Total reported value

$386.9M

279 stks

2026-06-30

Concentration5.8

Portfolio Stability25.0

Sector conviction54.1

Donoghue Forlines LLC

CIK 0001702435

Total reported value

$386.7M

114 stks

2026-06-30

Concentration9.3

Sector conviction59.9

Rudius Management LP

CIK 0001835407

Total reported value

$386.4M

7 stks

2026-06-30

Portfolio Stability33.4

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

Prairiewood Capital, LLC

CIK 0001839695

Total reported value

$385.9M

81 stks

2026-06-30

Concentration35.1

Sector conviction98.3

Gate City Capital Management, LLC

CIK 0001705447

Total reported value

$385.8M

17 stks

2026-06-30

Concentration48.1

Portfolio Stability60.5

Topline Capital Management, LLC

CIK 0001792549

Total reported value

$385.7M

36 stks

2026-06-30

Concentration35.3

Portfolio Stability58.6

Baron Wealth Management LLC

CIK 0001968507

Total reported value

$385.7M

304 stks

2026-06-30

Concentration19.6

Sector conviction50.6

Independence Financial Advisors, LLC

CIK 0002066080

Total reported value

$385.5M

55 stks

2026-06-30

Concentration24.1

Portfolio Stability56.4

Sector conviction64.4

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

Capital Innovations LLC

CIK 0001596076

Total reported value

$385.2M

51 stks

2026-06-30

Concentration14.0

Sector conviction90.6

United Airlines Holdings, Inc.

CIK 0000100517

Total reported value

$385.2M

4 stks

2026-06-30

Portfolio Stability59.6

VectorGlobal IAG, Inc.

CIK 0001845843

Total reported value

$385.1M

323 stks

2026-03-31

Concentration9.5

Sector conviction82.5

Seneca Financial Advisors LLC

CIK 0002082922

Total reported value

$385.0M

66 stks

2026-06-30

Concentration23.0

Portfolio Stability13.4

Sector conviction72.1

Cutler Capital Management, LLC

CIK 0001353098

Total reported value

$385.0M

124 stks

2026-06-30

Concentration7.4

Portfolio Stability20.0

Sector conviction37.9

Windsor Capital Management, LLC

CIK 0001543100

Total reported value

$384.8M

127 stks

2026-06-30

Concentration14.0

Portfolio Stability16.7

Sector conviction57.9

Pinnacle Bancorp, Inc.

CIK 0001703383

Total reported value

$384.4M

921 stks

2026-06-30

Concentration6.0

Portfolio Stability16.5

Sector conviction43.3

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

Stonnington Group, LLC

CIK 0001325261

Total reported value

$384.1M

234 stks

2023-03-31

Stale — no recent filing

Concentration7.5

Sector conviction52.3

Reik & Co., LLC

CIK 0001388028

Total reported value

$383.9M

79 stks

2026-06-30

Concentration54.4

Portfolio Stability9.1

Sector conviction80.1

Independence Asset Advisors, LLC

CIK 0002010929

Total reported value

$383.9M

25 stks

2026-06-30

Concentration78.3

Client 1st Advisory Group, LLC

CIK 0001802816

Total reported value

$383.7M

146 stks

2026-06-30

Concentration20.5

Sector conviction70.3

EPIQ Capital Group, LLC

CIK 0001779453

Total reported value

$383.4M

79 stks

2024-12-31

Stale — no recent filing

Concentration34.2

Schusterman Interests, LLC

CIK 0001857024

Total reported value

$383.3M

9 stks

2026-06-30

Concentration98.9

Portfolio Stability47.1

Sand Grove Capital Management LLP

CIK 0001665077

Total reported value

$383.2M

14 stks

2026-06-30

Concentration33.0

Portfolio Stability83.9

Sector conviction72.5

Hoxton Planning & Management, LLC

CIK 0001954782

Total reported value

$383.2M

227 stks

2026-06-30

Concentration15.4

Portfolio Stability24.4

Sector conviction84.5

Parus Finance

CIK 0001611519

Total reported value

$383.1M

37 stks

2026-06-30

Concentration28.2

Portfolio Stability25.8

Sector conviction94.6

Paragon Private Wealth Management, LLC

CIK 0001922684

Total reported value

$383.0M

373 stks

2026-06-30

Concentration6.1

Sector conviction72.8

Claris Advisors, LLC / Mo /

CIK 0001905092

Total reported value

$383.0M

74 stks

2026-06-30

Concentration28.8

Portfolio Stability14.4

Sector conviction59.3

RV Capital AG

CIK 0001766596

Total reported value

$382.9M

13 stks

2026-06-30

Concentration75.8

Portfolio Stability11.3

Sector conviction99.5

Vectors Research Management, LLC

CIK 0001750557

Total reported value

$382.9M

148 stks

2026-06-30

Concentration7.7

Portfolio Stability17.0

Sector conviction51.3

EnCap Partners GP, LLC

CIK 0001726182

Total reported value

$382.8M

2 stks

2025-12-31

Stale — no recent filing

Portfolio Stability38.0

Financial Advisory Partners, LLC

CIK 0001994252

Total reported value

$382.7M

74 stks

2026-06-30

Concentration19.1

Portfolio Stability13.9

Sector conviction42.5

Congruence Capital, LLC

CIK 0002085569

Total reported value

$382.6M

56 stks

2026-06-30

Concentration20.7

Portfolio Stability69.4

Fiduciary Financial Services Of THE Southwest Inc /tx

CIK 0001079373

Total reported value

$382.5M

148 stks

2019-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability10.1

Sector conviction43.6

Schorn Wealth LLC

CIK 0001792851

Total reported value

$382.3M

80 stks

2026-06-30

Concentration24.6

Portfolio Stability21.7

Sector conviction82.7

Alpha Financial Advisors, LLC

CIK 0001972138

Total reported value

$382.2M

159 stks

2026-06-30

Concentration26.6

Portfolio Stability32.0

Cherrydale Wealth Management, LLC

CIK 0001907327

Total reported value

$382.2M

84 stks

2026-06-30

Concentration46.8

Portfolio Stability17.4

Sector conviction93.1

Cosmic Management, LLC

CIK 0002113747

Total reported value

$382.0M

5 stks

2026-06-30

Portfolio Stability58.3

Jacobus Wealth Management, Inc.

CIK 0001501542

Total reported value

$382.0M

207 stks

2017-09-30

Stale — no recent filing

Concentration8.2

Portfolio Stability7.8

Sector conviction92.9

Southside Capital, LLC

CIK 0001732093

Total reported value

$381.9M

70 stks

2019-12-31

Stale — no recent filing

Concentration9.9

Portfolio Stability51.7

Flagship Ventures Fund Iv, L.p.

CIK 0001503559

Total reported value

$381.8M

3 stks

2016-03-31

Stale — no recent filing

Reby Advisors, LLC

CIK 0001674502

Total reported value

$381.8M

618 stks

2020-12-31

Stale — no recent filing

Concentration29.5

Sector conviction53.8

Gilliland Jeter Wealth Management LLC

CIK 0002009886

Total reported value

$381.7M

195 stks

2026-06-30

Concentration9.6

Portfolio Stability20.1

Sector conviction59.1

Odey Asset Management Group Ltd

CIK 0001512596

Total reported value

$381.4M

24 stks

2023-03-31

Stale — no recent filing

Concentration51.0

Sector conviction71.9

Private Client Services, LLC

CIK 0001457005

Total reported value

$381.4M

229 stks

2026-06-30

Concentration10.2

Sector conviction66.0

Selective Wealth Management, Inc.

CIK 0001755670

Total reported value

$381.2M

136 stks

2026-06-30

Concentration45.0

Portfolio Stability19.7

Northcape Wealth Management, LLC

CIK 0001902806

Total reported value

$381.2M

144 stks

2026-06-30

Concentration8.4

Portfolio Stability13.2

Sector conviction39.7

Leeward Financial Partners, LLC

CIK 0001735201

Total reported value

$381.2M

108 stks

2026-06-30

Concentration10.3

Portfolio Stability21.0

Sector conviction69.1

Weybosset Research & Management LLC

CIK 0001280604

Total reported value

$380.9M

32 stks

2026-06-30

Concentration20.9

Portfolio Stability14.3

Sector conviction70.7

CJM Wealth Advisers, Ltd.

CIK 0001992748

Total reported value

$380.9M

78 stks

2026-06-30

Concentration53.6

Sector conviction60.8

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

CIK 0002033881

Total reported value

$380.8M

27 stks

2026-06-30

Concentration26.5

Portfolio Stability51.2

Sweeney & Michel, LLC

CIK 0001979556

Total reported value

$380.8M

164 stks

2026-06-30

Concentration14.1

Portfolio Stability15.5

Sector conviction54.4

Whetstone Capital Advisors, LLC

CIK 0001607278

Total reported value

$380.4M

68 stks

2026-06-30

Concentration41.8

Portfolio Stability53.0

Briaud Financial Planning Inc

CIK 0001800586

Total reported value

$380.2M

42 stks

2026-06-30

Portfolio Stability21.1

Hobbs Group Advisors, LLC

CIK 0002012280

Total reported value

$380.1M

205 stks

2026-06-30

Concentration14.7

Portfolio Stability22.0

Sector conviction50.7

Arrowgrass Capital Partners (us) LP

CIK 0001454288

Total reported value

$380.1M

65 stks

2019-12-31

Stale — no recent filing

Concentration25.9

Sector conviction72.5

Advanced Asset Management Advisors Inc

CIK 0001075444

Total reported value

$380.1M

85 stks

2026-06-30

Concentration19.9

Portfolio Stability13.3

Sector conviction38.9

Financial Insights, Inc.

CIK 0001642058

Total reported value

$379.9M

147 stks

2026-06-30

Concentration16.8

Portfolio Stability24.0

Corre Partners Management, LLC

CIK 0001537323

Total reported value

$379.8M

4 stks

2026-06-30

Managed Account Services Inc

CIK 0001696656

Total reported value

$379.6M

106 stks

2021-09-30

Stale — no recent filing

Concentration11.2

Sector conviction76.2

Corbenic Partners LLC

CIK 0001568298

Total reported value

$379.6M

230 stks

2022-06-30

Stale — no recent filing

Concentration29.4

Sector conviction65.9

ShankerValleau Wealth Advisors, Inc.

CIK 0001903273

Total reported value

$379.6M

40 stks

2026-06-30

Concentration47.4

Portfolio Stability7.3

Bridgefront Capital, LLC

CIK 0001725690

Total reported value

$379.5M

486 stks

2026-06-30

Concentration1.6

Sector conviction33.9