Institutions with $100M to $1B AUM (7401 funds)
7401 institutions currently have assets under management $100M to $1B, ranked below by AUM.
MW
Master's Wealth Management Inc.
CIK 0002056521
Total reported value
$332.3M
91 stks
2026-06-30
Concentration52.1
Portfolio Stability0.0
Sector conviction51.0
View detail
GP
Gallatin Point Capital LLC
CIK 0001708030
Total reported value
$332.3M
3 stks
2026-06-30
Concentration100.0
Portfolio Stability40.9
Sector conviction0.0
View detail
AA
American Assets Inc
CIK 0000885118
Total reported value
$332.3M
12 stks
2026-06-30
Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
View detail
RR
Relaxing Retirement Coach
CIK 0001728449
Total reported value
$332.3M
76 stks
2023-06-30
Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
AP
Agilis Partners LLC
CIK 0001633903
Total reported value
$332.2M
25 stks
2024-12-31
Stale — no recent filing
Concentration89.8
Portfolio Stability0.0
Sector conviction0.0
View detail
HL
Hidden Lake Asset Management LP
CIK 0001750312
Total reported value
$332.2M
24 stks
2026-06-30
Concentration35.2
Portfolio Stability100.0
Sector conviction100.0
View detail
IW
Iams Wealth Management, LLC
CIK 0001998182
Total reported value
$332.2M
190 stks
2026-06-30
Concentration5.3
Portfolio Stability29.1
Sector conviction44.3
View detail
CP
Court Place Advisors, LLC
CIK 0001566113
Total reported value
$332.1M
147 stks
2025-09-30
Stale — no recent filing
Concentration11.6
Portfolio Stability19.6
Sector conviction66.3
View detail
PP
Pure Portfolios Holdings LLC
CIK 0002041678
Total reported value
$332.1M
104 stks
2025-12-31
Stale — no recent filing
Concentration19.9
Portfolio Stability6.1
Sector conviction87.8
View detail
PA
Prodigy Asset Management LLC
CIK 0001956244
Total reported value
$332.1M
29 stks
2026-06-30
Concentration74.9
Portfolio Stability14.0
Sector conviction100.0
View detail
BP
BCS Private Wealth Management, Inc.
CIK 0002044001
Total reported value
$332.1M
187 stks
2026-06-30
Concentration9.0
Portfolio Stability24.9
Sector conviction36.7
View detail
PW
Precision Wealth Strategies, LLC
CIK 0001844197
Total reported value
$331.8M
170 stks
2026-06-30
Concentration9.4
Portfolio Stability47.2
Sector conviction73.4
View detail
LC
Legacy Capital Group California, Inc.
CIK 0001977092
Total reported value
$331.8M
299 stks
2026-06-30
Concentration6.5
Portfolio Stability0.0
Sector conviction58.1
View detail
MA
Mayfair Advisory Group, LLC
CIK 0001801926
Total reported value
$331.7M
185 stks
2026-06-30
Concentration11.2
Portfolio Stability19.2
Sector conviction51.3
View detail
FA
FDx Advisors, Inc.
CIK 0001566601
Total reported value
$331.7M
179 stks
2026-06-30
Concentration8.6
Portfolio Stability0.0
Sector conviction62.9
View detail
LB
Left Brain Wealth Management, LLC
CIK 0001957370
Total reported value
$331.7M
99 stks
2026-06-30
Concentration12.4
Portfolio Stability0.0
Sector conviction100.0
View detail
AL
Argentarii, LLC
CIK 0002030055
Total reported value
$331.6M
213 stks
2026-06-30
Concentration10.3
Portfolio Stability25.7
Sector conviction61.5
View detail
SC
Serenity Capital Management Pte. LTD.
CIK 0001934957
Total reported value
$331.6M
11 stks
2026-06-30
Concentration69.4
Portfolio Stability31.0
Sector conviction100.0
View detail
PP
Pacifica Partners Inc.
CIK 0001799900
Total reported value
$331.6M
448 stks
2026-06-30
Concentration9.6
Portfolio Stability0.0
Sector conviction55.5
View detail
LB
L.K. Benson & Company, P.C.
CIK 0002055235
Total reported value
$331.5M
115 stks
2026-06-30
Concentration71.8
Portfolio Stability10.7
Sector conviction100.0
View detail
LC
Long Corridor Asset Management Ltd
CIK 0001845501
Total reported value
$331.5M
35 stks
2026-06-30
Concentration22.2
Portfolio Stability82.5
Sector conviction71.7
View detail
RM
Regis Management CO LLC
CIK 0001352776
Total reported value
$331.4M
39 stks
2024-06-30
Stale — no recent filing
Concentration72.5
Portfolio Stability0.0
Sector conviction100.0
View detail
FW
Foundation Wealth Management, LLC\PA
CIK 0002011000
Total reported value
$331.3M
105 stks
2026-06-30
Concentration19.3
Portfolio Stability16.4
Sector conviction70.4
View detail
GI
Goodlander Investment Management, LLC
CIK 0002018973
Total reported value
$331.3M
15 stks
2026-06-30
Concentration33.5
Portfolio Stability100.0
Sector conviction100.0
View detail
FS
Flagstar Securities, Inc
CIK 0001117233
Total reported value
$331.2M
177 stks
2026-06-30
Concentration7.0
Portfolio Stability0.0
Sector conviction0.0
View detail
GT
Ghost Tree Capital, LLC
CIK 0001595851
Total reported value
$331.0M
54 stks
2024-09-30
Stale — no recent filing
Concentration12.6
Portfolio Stability0.0
Sector conviction100.0
View detail
WC
Windsor Creek Advisors, LLC
CIK 0001766553
Total reported value
$330.7M
108 stks
2021-12-31
Stale — no recent filing
Concentration19.2
Portfolio Stability0.0
Sector conviction69.7
View detail
IC
Intersect Capital LLC
CIK 0001633861
Total reported value
$330.7M
345 stks
2022-06-30
Stale — no recent filing
Concentration5.4
Portfolio Stability0.0
Sector conviction64.4
View detail
CN
Crow's Nest Holdings LP
CIK 0001898772
Total reported value
$330.7M
11 stks
2026-06-30
Concentration52.8
Portfolio Stability40.9
Sector conviction69.7
View detail
CC
Cloverfields Capital Group, LP
CIK 0001819581
Total reported value
$330.6M
90 stks
2026-06-30
Concentration7.1
Portfolio Stability31.6
Sector conviction42.3
View detail
CF
Camarda Financial Advisors, LLC
CIK 0001536444
Total reported value
$330.6M
122 stks
2026-06-30
Concentration8.6
Portfolio Stability100.0
Sector conviction100.0
View detail
RI
Rhino Investment Partners, Inc
CIK 0001828776
Total reported value
$330.5M
32 stks
2026-06-30
Concentration19.6
Portfolio Stability87.7
Sector conviction100.0
View detail
L&
Laura & John Arnold Foundation
CIK 0002111628
Total reported value
$330.5M
5 stks
2026-06-30
Concentration100.0
Portfolio Stability54.1
Sector conviction100.0
View detail
LF
Lighthouse Financial Advisors, Inc.
CIK 0001623210
Total reported value
$330.2M
108 stks
2021-03-31
Stale — no recent filing
Concentration18.9
Portfolio Stability24.0
Sector conviction50.0
View detail
NL
Nkcfo LLC
CIK 0001757282
Total reported value
$330.1M
92 stks
2026-06-30
Concentration16.6
Portfolio Stability58.9
Sector conviction66.6
View detail
B&
Bell & Brown Wealth Advisors, LLC
CIK 0001725362
Total reported value
$330.1M
73 stks
2026-06-30
Concentration10.4
Portfolio Stability16.9
Sector conviction40.3
View detail
NF
Norman Fields, Gottscho Capital Management, LLC
CIK 0001352449
Total reported value
$330.1M
64 stks
2026-06-30
Concentration31.0
Portfolio Stability13.6
Sector conviction52.5
View detail
CP
C Partners Holding GmbH
CIK 0001634083
Total reported value
$329.9M
15 stks
2026-06-30
Concentration53.6
Portfolio Stability29.5
Sector conviction68.3
View detail
AT
Acadia Trust NA
CIK 0000872078
Total reported value
$329.9M
137 stks
2016-09-30
Stale — no recent filing
Concentration9.4
Portfolio Stability11.9
Sector conviction59.5
View detail
L&
Lumbard & Kellner, LLC
CIK 0001602476
Total reported value
$329.9M
108 stks
2026-06-30
Concentration9.3
Portfolio Stability29.3
Sector conviction48.1
View detail
LY
Live Your Vision, LLC
CIK 0001484721
Total reported value
$329.6M
288 stks
2019-03-31
Stale — no recent filing
Concentration21.4
Portfolio Stability23.6
Sector conviction100.0
View detail
MI
Montgomery Investment Management Inc
CIK 0001272544
Total reported value
$329.5M
108 stks
2026-06-30
Concentration15.9
Portfolio Stability0.0
Sector conviction60.6
View detail
IB
Iyo Bank, Ltd.
CIK 0001890435
Total reported value
$329.5M
32 stks
2026-06-30
Concentration20.8
Portfolio Stability28.7
Sector conviction71.8
View detail
WM
Windward Management LP
CIK 0001880817
Total reported value
$329.5M
13 stks
2026-06-30
Concentration100.0
Portfolio Stability100.0
Sector conviction0.0
View detail
TT
Towne Trust Company, N.A
CIK 0001102256
Total reported value
$329.5M
354 stks
2026-06-30
Concentration6.9
Portfolio Stability16.4
Sector conviction37.2
View detail
CP
Clear Perspective Advisors, LLC
CIK 0001704677
Total reported value
$329.5M
181 stks
2021-12-31
Stale — no recent filing
Concentration19.5
Portfolio Stability0.0
Sector conviction59.7
View detail
TM
Tikvah Management LLC
CIK 0001606477
Total reported value
$329.2M
19 stks
2026-06-30
Concentration51.0
Portfolio Stability22.6
Sector conviction100.0
View detail
PE
Providence Equity Partners L.L.C.
CIK 0001492133
Total reported value
$329.2M
3 stks
2026-06-30
Concentration100.0
Portfolio Stability64.0
Sector conviction0.0
View detail
CP
Cardinal Point Wealth Management Partners, LLC
CIK 0001909054
Total reported value
$329.2M
80 stks
2023-03-31
Stale — no recent filing
Concentration54.3
Portfolio Stability0.0
Sector conviction73.9
View detail
UB
United Bank
CIK 0001697791
Total reported value
$328.9M
122 stks
2026-06-30
Concentration8.6
Portfolio Stability21.3
Sector conviction50.1
View detail
CL
Clearbridge, LLC
CIK 0000820330
Total reported value
$328.7M
88 stks
2018-12-31
Stale — no recent filing
Concentration11.1
Portfolio Stability36.0
Sector conviction79.5
View detail
BF
Buttonwood Financial Advisors Inc.
CIK 0001904033
Total reported value
$328.7M
110 stks
2026-06-30
Concentration12.6
Portfolio Stability15.5
Sector conviction64.3
View detail
OF
Omega Financial Group, LLC
CIK 0001767982
Total reported value
$328.6M
91 stks
2026-06-30
Concentration13.4
Portfolio Stability15.6
Sector conviction89.6
View detail
EA
EDENTREE ASSET MANAGEMENT Ltd
CIK 0001980273
Total reported value
$328.5M
66 stks
2026-06-30
Concentration11.9
Portfolio Stability37.8
Sector conviction59.5
View detail
EW
Encompass Wealth Advisors, LLC
CIK 0001849614
Total reported value
$328.5M
109 stks
2026-06-30
Concentration24.2
Portfolio Stability15.6
Sector conviction100.0
View detail
DI
Davis Investment Partners, LLC
CIK 0001963865
Total reported value
$328.5M
172 stks
2026-06-30
Concentration31.6
Portfolio Stability24.2
Sector conviction52.8
View detail
KA
Kercheville Advisors, LLC
CIK 0001890748
Total reported value
$328.4M
108 stks
2026-06-30
Concentration11.9
Portfolio Stability37.8
Sector conviction53.1
View detail
SC
Stance Capital LLC
CIK 0002056334
Total reported value
$328.2M
429 stks
2026-06-30
Concentration4.6
Portfolio Stability100.0
Sector conviction54.1
View detail
P&
Pecaut & Co.
CIK 0001597200
Total reported value
$328.2M
65 stks
2026-06-30
Concentration17.7
Portfolio Stability0.0
Sector conviction43.1
View detail
NA
NVP Associates, LLC
CIK 0001545692
Total reported value
$328.2M
7 stks
2026-06-30
Concentration95.1
Portfolio Stability92.5
Sector conviction100.0
View detail
KW
Kaydan Wealth Management, Inc.
CIK 0001964532
Total reported value
$328.1M
115 stks
2026-06-30
Concentration19.3
Portfolio Stability39.1
Sector conviction51.5
View detail
VP
Vantage Point Financial LLC
CIK 0002048892
Total reported value
$328.0M
188 stks
2026-06-30
Concentration14.1
Portfolio Stability26.6
Sector conviction70.8
View detail
TA
Tabor Asset Management, LP
CIK 0001834780
Total reported value
$327.5M
47 stks
2026-06-30
Concentration13.3
Portfolio Stability79.5
Sector conviction100.0
View detail
LW
Lenox Wealth Management, Inc.
CIK 0001464332
Total reported value
$327.3M
810 stks
2020-06-30
Stale — no recent filing
Concentration17.8
Portfolio Stability26.3
Sector conviction84.8
View detail
GS
Glenview State Bank Trust Dept.
CIK 0001598244
Total reported value
$327.3M
222 stks
2021-06-30
Stale — no recent filing
Concentration0.0
Portfolio Stability97.0
Sector conviction63.6
View detail
LC
Lucha Capital Management, LP
CIK 0001688171
Total reported value
$327.1M
27 stks
2019-09-30
Stale — no recent filing
Concentration16.4
Portfolio Stability100.0
Sector conviction82.2
View detail
EC
Engaged Capital LLC
CIK 0001559771
Total reported value
$327.1M
10 stks
2026-06-30
Concentration56.4
Portfolio Stability32.5
Sector conviction100.0
View detail
RW
Richard W. Paul & Associates, LLC
CIK 0001964203
Total reported value
$327.0M
320 stks
2026-06-30
Concentration8.0
Portfolio Stability20.9
Sector conviction54.8
View detail
WA
Wealth Advisors of Tampa Bay, LLC
CIK 0001715228
Total reported value
$326.9M
94 stks
2026-06-30
Concentration10.1
Portfolio Stability18.9
Sector conviction61.4
View detail
Dalal Street, LLC
CIK 0001549575
Total reported value
$326.7M
4 stks
2026-06-30
Concentration100.0
Portfolio Stability25.7
Sector conviction100.0
View detail
TA
Tred Avon Family Wealth, LLC
CIK 0002094435
Total reported value
$326.7M
262 stks
2026-06-30
Concentration4.8
Portfolio Stability20.6
Sector conviction41.2
View detail
RL
Rogco, LP
CIK 0001998892
Total reported value
$326.7M
224 stks
2026-06-30
Concentration26.1
Portfolio Stability12.8
Sector conviction48.6
View detail
JA
JCIC Asset Management Inc.
CIK 0001492040
Total reported value
$326.5M
113 stks
2026-06-30
Concentration12.1
Portfolio Stability0.0
Sector conviction49.2
View detail
JF
Johanson Financial Advisors, Inc.
CIK 0001665589
Total reported value
$326.5M
129 stks
2021-12-31
Stale — no recent filing
Concentration12.3
Portfolio Stability0.0
Sector conviction70.9
View detail
CI
Capital Investment Management, Inc.
CIK 0002124549
Total reported value
$326.4M
132 stks
2026-06-30
Concentration17.3
Portfolio Stability16.3
Sector conviction64.1
View detail
VW
Vigilare Wealth Management
CIK 0001730889
Total reported value
$326.2M
123 stks
2026-06-30
Concentration27.3
Portfolio Stability43.2
Sector conviction45.2
View detail
AI
Allegis Investment Advisors, LLC
CIK 0001666610
Total reported value
$326.2M
212 stks
2018-03-31
Stale — no recent filing
Concentration8.4
Portfolio Stability37.3
Sector conviction47.3
View detail
MF
Morris Financial Concepts, Inc.
CIK 0001387386
Total reported value
$326.1M
204 stks
2026-06-30
Concentration20.5
Portfolio Stability0.0
Sector conviction44.7
View detail
RF
Register Financial Advisors LLC
CIK 0001962636
Total reported value
$326.1M
426 stks
2026-06-30
Concentration4.5
Portfolio Stability0.0
Sector conviction54.6
View detail
HW
Hassell Wealth Management, LLC
CIK 0001965270
Total reported value
$326.0M
29 stks
2026-06-30
Concentration47.3
Portfolio Stability0.0
Sector conviction100.0
View detail
AP
Aventura Private Wealth, LLC
CIK 0002074418
Total reported value
$326.0M
986 stks
2026-06-30
Concentration11.6
Portfolio Stability0.0
Sector conviction79.5
View detail
LC
Lcnb CORP
CIK 0001074902
Total reported value
$326.0M
187 stks
2026-06-30
Concentration9.9
Portfolio Stability15.6
Sector conviction53.5
View detail
FW
Forza Wealth Management, LLC
CIK 0001963030
Total reported value
$325.9M
194 stks
2026-06-30
Concentration6.7
Portfolio Stability19.1
Sector conviction48.1
View detail
SP
Snow Phipps Group, LLC
CIK 0001698661
Total reported value
$325.9M
2 stks
2026-06-30
Concentration100.0
Portfolio Stability2.6
Sector conviction0.0
View detail
SA
Sycale Advisors
CIK 0001811522
Total reported value
$325.9M
24 stks
2026-06-30
Concentration29.9
Portfolio Stability94.8
Sector conviction85.7
View detail
NP
New Perspectives, Inc
CIK 0001909565
Total reported value
$325.9M
49 stks
2026-06-30
Concentration53.0
Portfolio Stability14.4
Sector conviction70.5
View detail
FW
Family Wealth Partners, LLC
CIK 0002016217
Total reported value
$325.8M
109 stks
2026-06-30
Concentration19.9
Portfolio Stability15.4
Sector conviction100.0
View detail
TJ
Thomas J. Herzfeld Advisors, Inc.
CIK 0001509510
Total reported value
$325.8M
129 stks
2026-06-30
Concentration14.2
Portfolio Stability58.7
Sector conviction100.0
View detail
W&
Whitnell & Co.
CIK 0001569173
Total reported value
$325.7M
274 stks
2019-12-31
Stale — no recent filing
Concentration6.0
Portfolio Stability14.8
Sector conviction49.6
View detail
CS
Cook Street Consulting, Inc.
CIK 0001916464
Total reported value
$325.6M
2 stks
2024-03-31
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
View detail
WA
Wilkerson Advisory Group LLC
CIK 0002079661
Total reported value
$325.6M
620 stks
2026-06-30
Concentration19.8
Portfolio Stability16.3
Sector conviction48.9
View detail
TW
Triton Wealth Management, PLLC
CIK 0001791126
Total reported value
$325.5M
133 stks
2026-06-30
Concentration27.1
Portfolio Stability27.5
Sector conviction74.7
View detail
SM
S.A. Mason LLC
CIK 0001800911
Total reported value
$325.5M
282 stks
2026-06-30
Concentration5.8
Portfolio Stability0.0
Sector conviction58.1
View detail
ED
Edmond De Rothschild (suisse) S.a.
CIK 0001650162
Total reported value
$325.2M
458 stks
2016-09-30
Stale — no recent filing
Concentration6.1
Portfolio Stability35.5
Sector conviction47.2
View detail
MA
Mullooly Asset Management, Inc.
CIK 0001950591
Total reported value
$324.9M
60 stks
2026-06-30
Concentration35.5
Portfolio Stability0.0
Sector conviction53.1
View detail
SC
Sykon Capital LLC
CIK 0001988408
Total reported value
$324.8M
112 stks
2026-06-30
Concentration11.0
Portfolio Stability100.0
Sector conviction82.4
View detail
B&
Bishop & Co Investment Management, LLC
CIK 0001603276
Total reported value
$324.8M
26 stks
2026-06-30
Concentration45.7
Portfolio Stability11.1
Sector conviction86.1
View detail
GP
Guardian Point Capital, LP
CIK 0001595932
Total reported value
$324.8M
14 stks
2026-06-30
Concentration41.9
Portfolio Stability42.9
Sector conviction72.1
View detail
LC
Lazari Capital Management, Inc.
CIK 0001986389
Total reported value
$324.6M
188 stks
2026-06-30
Concentration15.9
Portfolio Stability20.4
Sector conviction60.2
View detail
PP
Proquility Private Wealth Partners, LLC
CIK 0001844911
Total reported value
$324.5M
82 stks
2025-03-31
Stale — no recent filing
Concentration9.6
Portfolio Stability100.0
Sector conviction40.3
View detail
NC
NCM Capital Management, LLC
CIK 0001907054
Total reported value
$324.5M
194 stks
2026-06-30
Concentration8.4
Portfolio Stability20.5
Sector conviction65.6
View detail
PH
Pinnacle Holdings, LLC
CIK 0001411784
Total reported value
$324.4M
237 stks
2026-06-30
Concentration4.6
Portfolio Stability21.1
Sector conviction51.5
View detail
NG
NWK Group, Inc.
CIK 0001803054
Total reported value
$324.2M
71 stks
2026-06-30
Concentration17.1
Portfolio Stability31.8
Sector conviction63.0
View detail
WM
Wealth Management Resources, Inc.
CIK 0001063516
Total reported value
$324.2M
31 stks
2026-06-30
Concentration27.6
Portfolio Stability15.4
Sector conviction0.0
View detail
SH
Silver Heights Capital Management Inc
CIK 0001705712
Total reported value
$324.1M
4 stks
2026-06-30
Concentration100.0
Portfolio Stability21.9
Sector conviction100.0
View detail
BA
Bluesphere Advisors LLC
CIK 0001844108
Total reported value
$323.9M
121 stks
2026-06-30
Concentration50.8
Portfolio Stability18.4
Sector conviction65.3
View detail
BA
Broadview Advisors LLC
CIK 0001255858
Total reported value
$323.9M
70 stks
2019-06-30
Stale — no recent filing
Concentration8.1
Portfolio Stability43.1
Sector conviction100.0
View detail
IR
Investment Research & Advisory Group, Inc.
CIK 0001802136
Total reported value
$323.9M
315 stks
2026-06-30
Concentration31.7
Portfolio Stability16.4
Sector conviction52.4
View detail
EP
Equius Partners, Inc.
CIK 0001911084
Total reported value
$323.9M
28 stks
2022-12-31
Stale — no recent filing
Concentration91.0
Portfolio Stability0.0
Sector conviction75.5
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NI
Nicollet Investment Management, Inc.
CIK 0001729048
Total reported value
$323.9M
77 stks
2026-06-30
Concentration12.9
Portfolio Stability15.2
Sector conviction47.0
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WQ
Wealth Quarterback LLC
CIK 0001803386
Total reported value
$323.8M
172 stks
2026-06-30
Concentration16.4
Portfolio Stability33.1
Sector conviction58.6
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MC
Magarian Capital Management, LLC
CIK 0002134981
Total reported value
$323.8M
13 stks
2026-06-30
Concentration42.6
Portfolio Stability0.0
Sector conviction58.6
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LB
Legacy Bridge, LLC
CIK 0001689144
Total reported value
$323.8M
322 stks
2026-06-30
Concentration5.5
Portfolio Stability27.7
Sector conviction72.0
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HA
HF Advisory Group, LLC
CIK 0001963169
Total reported value
$323.5M
168 stks
2026-06-30
Concentration4.4
Portfolio Stability0.0
Sector conviction33.9
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OC
Orion Capital Management LLC
CIK 0001846758
Total reported value
$323.5M
516 stks
2026-06-30
Concentration12.5
Portfolio Stability23.1
Sector conviction63.6
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SI
Sims Investment Management, LLC
CIK 0002053807
Total reported value
$323.4M
184 stks
2026-06-30
Concentration59.8
Portfolio Stability18.6
Sector conviction65.3
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NW
National Wealth Management Group, LLC
CIK 0001977723
Total reported value
$323.4M
226 stks
2026-06-30
Concentration6.6
Portfolio Stability0.0
Sector conviction94.0
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UC
United Community Bank
CIK 0002000314
Total reported value
$323.4M
534 stks
2026-06-30
Concentration7.9
Portfolio Stability21.3
Sector conviction40.0
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WF
Walker Financial Services, Inc.
CIK 0001965479
Total reported value
$323.3M
45 stks
2026-06-30
Concentration29.8
Portfolio Stability15.1
Sector conviction74.5
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KF
Kenora Financial, LLC
CIK 0001990080
Total reported value
$323.2M
133 stks
2026-06-30
Concentration12.4
Portfolio Stability20.1
Sector conviction51.8
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NC
Naman Capital Ltda
CIK 0001946136
Total reported value
$323.1M
19 stks
2026-06-30
Concentration100.0
Portfolio Stability64.5
Sector conviction100.0
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GM
Granger Management LLC
CIK 0001842881
Total reported value
$322.8M
15 stks
2026-06-30
Concentration100.0
Portfolio Stability19.7
Sector conviction100.0
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FW
Forefront Wealth Partners, LLC
CIK 0002068112
Total reported value
$322.7M
177 stks
2026-06-30
Concentration11.6
Portfolio Stability36.6
Sector conviction100.0
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S&
Sharper & Granite LLC
CIK 0001959415
Total reported value
$322.7M
109 stks
2026-06-30
Concentration9.0
Portfolio Stability0.0
Sector conviction100.0
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RH
Royal Harbor Partners, LLC
CIK 0001801876
Total reported value
$322.7M
56 stks
2026-06-30
Concentration19.5
Portfolio Stability21.5
Sector conviction80.3
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SC
Sophron Capital Management L.P.
CIK 0002027142
Total reported value
$322.7M
43 stks
2026-06-30
Concentration13.8
Portfolio Stability56.2
Sector conviction100.0
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PF
Prosperity Financial Group, Inc.
CIK 0001991334
Total reported value
$322.6M
184 stks
2026-06-30
Concentration6.2
Portfolio Stability33.2
Sector conviction89.4
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QF
Quantum Financial Planning Services, Inc.
CIK 0002050169
Total reported value
$322.5M
58 stks
2026-06-30
Concentration56.7
Portfolio Stability16.3
Sector conviction63.7
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NA
Northstar Advisory Group, LLC
CIK 0001816000
Total reported value
$322.5M
119 stks
2026-06-30
Concentration13.2
Portfolio Stability0.0
Sector conviction54.8
View detail
CW
Curio Wealth, LLC
CIK 0002049201
Total reported value
$322.3M
78 stks
2026-06-30
Concentration36.8
Portfolio Stability0.0
Sector conviction81.3
View detail
SS
S Squared Technology, LLC
CIK 0001322924
Total reported value
$322.3M
33 stks
2026-06-30
Concentration22.3
Portfolio Stability35.5
Sector conviction100.0
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SC
Squadron Capital Management LLC
CIK 0002050709
Total reported value
$322.2M
43 stks
2026-06-30
Concentration27.2
Portfolio Stability84.0
Sector conviction0.0
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WW
Westshore Wealth, LLC
CIK 0001806366
Total reported value
$322.1M
107 stks
2026-06-30
Concentration31.8
Portfolio Stability22.2
Sector conviction78.3
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JG
Jackson, Grant Investment Advisers, Inc.
CIK 0001650300
Total reported value
$322.0M
421 stks
2026-06-30
Concentration19.3
Portfolio Stability0.0
Sector conviction51.5
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EI
EnCap Investments L.P.
CIK 0001290910
Total reported value
$322.0M
3 stks
2026-06-30
Concentration100.0
Portfolio Stability95.0
Sector conviction100.0
View detail
KF
Ketron Financial
CIK 0002113129
Total reported value
$321.9M
64 stks
2026-06-30
Concentration85.9
Portfolio Stability0.0
Sector conviction100.0
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MC
Mathes Company, Inc.
CIK 0001389223
Total reported value
$321.8M
129 stks
2026-06-30
Concentration10.6
Portfolio Stability19.2
Sector conviction58.1
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AA
AJ Advisors, LLC
CIK 0001951167
Total reported value
$321.8M
37 stks
2026-06-30
Concentration44.4
Portfolio Stability17.9
Sector conviction68.7
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MA
MKT Advisors LLC
CIK 0001906802
Total reported value
$321.8M
155 stks
2026-06-30
Concentration18.1
Portfolio Stability13.8
Sector conviction47.0
View detail
RI
Realta Investment Advisors
CIK 0001776792
Total reported value
$321.8M
378 stks
2026-06-30
Concentration6.9
Portfolio Stability30.1
Sector conviction81.6
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HL
Hall Laurie J Trustee
CIK 0001388382
Total reported value
$321.6M
267 stks
2026-06-30
Concentration10.4
Portfolio Stability22.1
Sector conviction67.7
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H&
Hapanowicz & Associates Financial Services, Inc
CIK 0001695959
Total reported value
$321.5M
37 stks
2026-06-30
Concentration54.1
Portfolio Stability24.9
Sector conviction68.6
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SA
Sonoma Allocations LLC
CIK 0002084965
Total reported value
$321.5M
118 stks
2026-06-30
Concentration24.0
Portfolio Stability77.7
Sector conviction100.0
View detail
NT
Nine Ten Capital Management LLC
CIK 0001635236
Total reported value
$321.3M
8 stks
2026-06-30
Concentration64.0
Portfolio Stability32.7
Sector conviction100.0
View detail
MC
Miramontes Capital, LLC
CIK 0002134516
Total reported value
$321.3M
141 stks
2026-06-30
Concentration15.3
Portfolio Stability16.4
Sector conviction70.2
View detail
HC
Hall Capital Management Co Inc
CIK 0001122490
Total reported value
$321.2M
107 stks
2026-06-30
Concentration11.9
Portfolio Stability27.4
Sector conviction44.7
View detail
T&
Town & Country Bank & Trust CO dba First Bankers Trust CO
CIK 0001327944
Total reported value
$321.1M
153 stks
2026-06-30
Concentration6.6
Portfolio Stability23.6
Sector conviction40.8
View detail
SM
Selkirk Management LLC
CIK 0001565432
Total reported value
$321.0M
14 stks
2026-06-30
Concentration100.0
Portfolio Stability33.4
Sector conviction100.0
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RA
RJA Asset Management LLC
CIK 0001671817
Total reported value
$320.9M
4 stks
2026-06-30
Concentration100.0
Portfolio Stability16.6
Sector conviction100.0
View detail
GJ
Glass Jacobson Investment Advisors llc
CIK 0001964394
Total reported value
$320.9M
618 stks
2026-06-30
Concentration4.1
Portfolio Stability14.5
Sector conviction71.2
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Showing 3,001-3,150 of 7,401 institutions