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

TrustBank

CIK 0002107256

Total reported value

$294.6M

175 stks

2026-06-30

Concentration24.7

Portfolio Stability16.1

Sector conviction56.0

Beacon Financial Planning, Inc

CIK 0001966066

Total reported value

$294.6M

85 stks

2026-06-30

Concentration22.2

Portfolio Stability17.3

Sector conviction67.3

Torrey Growth & Income Advisors

CIK 0002087822

Total reported value

$294.5M

108 stks

2026-06-30

Concentration37.8

Investor's Fiduciary Advisor Network, LLC

CIK 0002044901

Total reported value

$294.5M

219 stks

2026-06-30

Concentration6.0

Portfolio Stability31.6

Sector conviction52.8

Mainsail Financial Group, LLC

CIK 0001961290

Total reported value

$294.3M

72 stks

2026-06-30

Concentration16.3

Sector conviction76.6

Barings Real Estate Advisers LLC

CIK 0001379495

Total reported value

$294.3M

38 stks

2016-12-31

Stale — no recent filing

Portfolio Stability49.0

Intrepid Financial Planning Group LLC

CIK 0001641296

Total reported value

$294.2M

135 stks

2026-06-30

Concentration13.5

Portfolio Stability22.4

Sector conviction93.7

Landing Point Financial Group, LLC

CIK 0002025964

Total reported value

$294.2M

99 stks

2026-06-30

Concentration25.4

Sector conviction92.1

Weitzel Financial Services, Inc.

CIK 0001846789

Total reported value

$294.1M

51 stks

2026-06-30

Concentration36.8

Wealthedge Investment Advisors, LLC

CIK 0002058455

Total reported value

$294.1M

143 stks

2026-06-30

Concentration8.4

Portfolio Stability37.7

Sector conviction88.9

Veridan Wealth LLC

CIK 0002052405

Total reported value

$294.0M

86 stks

2026-06-30

Concentration45.1

Portfolio Stability26.9

Summit Creek Advisors LLC

CIK 0001333709

Total reported value

$293.8M

64 stks

2026-06-30

Concentration8.4

Portfolio Stability61.4

Sector conviction77.8

Breakwater Investment Management

CIK 0002025925

Total reported value

$293.7M

600 stks

2026-06-30

Concentration17.1

J Arnold Wealth Management Co

CIK 0001875202

Total reported value

$293.7M

35 stks

2023-12-31

Stale — no recent filing

Concentration56.0

Decker Retirement Planning Inc.

CIK 0001975700

Total reported value

$293.7M

441 stks

2026-06-30

Concentration32.7

Ancora Inverness, LLC

CIK 0001657660

Total reported value

$293.4M

213 stks

2016-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability17.8

Sector conviction41.5

Meridian Financial Partners LLC

CIK 0001763722

Total reported value

$293.3M

119 stks

2026-06-30

Concentration15.8

Portfolio Stability16.0

Sector conviction55.1

DC Investments Management, LLC

CIK 0001565951

Total reported value

$293.3M

55 stks

2026-06-30

Concentration93.5

Portfolio Stability22.9

Sector conviction58.7

Wealth Advisors Northwest LLC

CIK 0002053892

Total reported value

$293.2M

65 stks

2026-06-30

Concentration37.6

Portfolio Stability21.2

FIDELIS iM, LLC

CIK 0001894206

Total reported value

$293.2M

27 stks

2026-06-30

Concentration40.0

Portfolio Stability16.9

Prudent Man Investment Management, Inc.

CIK 0002054263

Total reported value

$293.1M

169 stks

2026-06-30

Concentration82.5

Portfolio Stability1.4

Zullo Investment Group, Inc.

CIK 0001909760

Total reported value

$293.1M

157 stks

2026-06-30

Concentration16.9

Portfolio Stability18.9

Sector conviction93.3

Lhm, Inc.

CIK 0002009224

Total reported value

$293.1M

24 stks

2026-06-30

Concentration80.4

Portfolio Stability18.9

Colorado Capital Management, Inc.

CIK 0001664147

Total reported value

$293.1M

101 stks

2026-06-30

Concentration11.4

Portfolio Stability12.3

Sector conviction96.1

Stonehearth Capital Management, LLC

CIK 0001550191

Total reported value

$293.1M

94 stks

2026-06-30

Concentration25.6

Portfolio Stability35.5

Sector conviction52.8

Samjo Management, LLC

CIK 0001986590

Total reported value

$293.0M

83 stks

2026-06-30

Concentration21.6

Portfolio Stability48.0

Sector conviction58.5

Bay Rivers Group

CIK 0001798924

Total reported value

$293.0M

126 stks

2026-06-30

Concentration10.9

Pacifica Capital Investments, LLC

CIK 0001486713

Total reported value

$292.9M

15 stks

2026-06-30

Concentration63.6

Portfolio Stability14.3

Eagle Capital Management, LLC

CIK 0001600746

Total reported value

$292.9M

50 stks

2026-06-30

Concentration21.1

Portfolio Stability17.6

Sector conviction87.9

JDM Financial Group LLC

CIK 0001960212

Total reported value

$292.9M

332 stks

2026-06-30

Concentration23.2

Portfolio Stability19.8

Abbot Financial Management, Inc.

CIK 0001714341

Total reported value

$292.8M

141 stks

2026-06-30

Concentration9.2

Portfolio Stability25.9

Muzinich & Co., Inc.

CIK 0001618824

Total reported value

$292.7M

38 stks

2026-06-30

Concentration29.2

Portfolio Stability5.4

Archer Investment Management, LLC

CIK 0002052868

Total reported value

$292.7M

110 stks

2026-06-30

Concentration12.8

Wellesley Investment Partners, LLC

CIK 0001669733

Total reported value

$292.5M

103 stks

2020-09-30

Stale — no recent filing

Concentration25.8

Portfolio Stability6.6

Sector conviction52.4

Wittenberg Investment Management, Inc.

CIK 0001697790

Total reported value

$292.5M

78 stks

2026-06-30

Concentration28.8

Portfolio Stability16.1

Salzhauer Michael

CIK 0001059543

Total reported value

$292.4M

89 stks

2026-06-30

Concentration48.1

Portfolio Stability34.5

Marathon Wealth Advisors LLC

CIK 0002153211

Total reported value

$292.4M

76 stks

2026-06-30

Concentration10.6

Portfolio Stability23.6

Sector conviction89.3

PineBridge Investments Asia Ltd

CIK 0002111095

Total reported value

$292.4M

7 stks

2026-06-30

Portfolio Stability3.1

Heathbridge Capital Management Ltd.

CIK 0001503269

Total reported value

$292.4M

28 stks

2026-06-30

Concentration20.8

Sector conviction42.2

Shore Point Advisors, LLC

CIK 0001907092

Total reported value

$292.4M

77 stks

2026-06-30

Concentration24.0

Sector conviction54.6

Advisortrust Partners, LLC

CIK 0002115523

Total reported value

$292.3M

199 stks

2026-06-30

Concentration7.7

Portfolio Stability62.6

Sector conviction56.7

Freshford Capital Management, LLC

CIK 0001459270

Total reported value

$292.3M

63 stks

2026-06-30

Concentration26.7

Portfolio Stability63.5

Sector conviction77.9

Highlander Capital Management, LLC

CIK 0001519113

Total reported value

$292.3M

955 stks

2024-03-31

Stale — no recent filing

Concentration5.7

Sector conviction39.0

SWAN Capital LLC

CIK 0001952722

Total reported value

$292.2M

580 stks

2026-06-30

Concentration20.8

Portfolio Stability12.1

Sector conviction75.0

Roanoke Asset Management Corp/ Ny

CIK 0001089710

Total reported value

$292.1M

93 stks

2025-03-31

Stale — no recent filing

Concentration10.8

Sector conviction67.4

Solstein Capital, LLC

CIK 0001730769

Total reported value

$292.1M

434 stks

2026-06-30

Concentration10.2

Portfolio Stability29.3

Sector conviction51.7

Wade Financial Advisory, Inc

CIK 0001802670

Total reported value

$291.9M

76 stks

2025-03-31

Stale — no recent filing

Concentration29.4

TFG Advisers LLC

CIK 0001806473

Total reported value

$291.9M

208 stks

2025-06-30

Stale — no recent filing

Concentration6.2

Sector conviction60.3

Matthews International Capital Management LLC

CIK 0001028074

Total reported value

$291.7M

32 stks

2026-06-30

Concentration23.7

Portfolio Stability53.1

Sector conviction90.0

GFS Private Wealth, LLC

CIK 0001728122

Total reported value

$291.6M

48 stks

2017-12-31

Stale — no recent filing

Concentration22.8

Sector conviction89.7

Buckhead Capital Management LLC

CIK 0001133999

Total reported value

$291.6M

149 stks

2026-06-30

Concentration6.8

Sector conviction47.7

Fidelity D & D Bancorp Inc

CIK 0001098151

Total reported value

$291.4M

174 stks

2026-06-30

Concentration16.2

Sector conviction73.0

Trellis Wealth Advisors LLC

CIK 0001989031

Total reported value

$291.3M

49 stks

2026-06-30

Concentration40.8

Yiheng Capital Management, L.P.

CIK 0001447228

Total reported value

$291.3M

32 stks

2026-06-30

Concentration43.4

Portfolio Stability32.2

Lokken Investment Group LLC

CIK 0001842840

Total reported value

$291.2M

148 stks

2025-09-30

Stale — no recent filing

Concentration8.9

Portfolio Stability26.4

Napean Trading & Investment Co

CIK 0002011874

Total reported value

$291.1M

16 stks

2026-06-30

Portfolio Stability54.7

HS Management Partners, LLC

CIK 0001455253

Total reported value

$291.1M

24 stks

2026-06-30

Concentration18.4

Portfolio Stability25.2

Sector conviction85.3

Iridian Asset Management Llc/ct

CIK 0001033427

Total reported value

$291.1M

45 stks

2026-06-30

Concentration22.7

Portfolio Stability26.9

Sector conviction56.0

Maloon Powers Pitre Higgins & Dennehy, LLC

CIK 0002149656

Total reported value

$291.0M

147 stks

2026-06-30

Concentration14.7

Tranquility Partners, LLC

CIK 0001783773

Total reported value

$291.0M

232 stks

2026-06-30

Concentration5.3

Portfolio Stability17.1

Sector conviction55.2

Arch Capital Group LTD.

CIK 0000947484

Total reported value

$291.0M

4 stks

2026-06-30

Power Wealth Management LLC

CIK 0002001039

Total reported value

$290.9M

118 stks

2026-06-30

Concentration21.1

Sector conviction49.9

AMS Capital Ltda

CIK 0001717977

Total reported value

$290.9M

14 stks

2026-06-30

Concentration39.2

Portfolio Stability56.4

Sector conviction82.3

Shared Vision Wealth Group LLC

CIK 0002008178

Total reported value

$290.9M

114 stks

2026-06-30

Concentration23.7

Portfolio Stability32.1

Evelyn Partners Investment Management (Europe) Ltd

CIK 0002065055

Total reported value

$290.6M

187 stks

2026-03-31

Concentration14.5

Portfolio Stability13.3

Sector conviction51.5

Strategic Investment Management, LLC

CIK 0000846633

Total reported value

$290.5M

16 stks

2026-06-30

Concentration73.0

Portfolio Stability34.0

LifePlan Investment Advisors, Inc.

CIK 0002045484

Total reported value

$290.5M

131 stks

2026-06-30

Concentration7.2

Portfolio Stability20.4

Visualize Group LP

CIK 0001994625

Total reported value

$290.5M

11 stks

2026-06-30

Concentration41.5

Portfolio Stability50.0

Cowen Prime Advisors LLC

CIK 0001875920

Total reported value

$290.4M

229 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Nokomis Capital, L.L.C.

CIK 0001541055

Total reported value

$290.3M

55 stks

2026-06-30

Concentration17.2

Portfolio Stability48.1

Sector conviction68.3

Bayberry Capital Partners LP

CIK 0001771524

Total reported value

$290.2M

27 stks

2026-06-30

Concentration17.5

Portfolio Stability57.1

Sector conviction51.7

NerdWallet Wealth Partners, LLC

CIK 0002079593

Total reported value

$290.2M

69 stks

2026-06-30

Concentration59.5

Portfolio Stability23.9

Sector conviction81.5

Foresite Capital Management IV, LLC

CIK 0001704132

Total reported value

$290.2M

6 stks

2026-06-30

Portfolio Stability42.2

Trust CO of the Ozarks

CIK 0001425963

Total reported value

$290.1M

303 stks

2015-09-30

Stale — no recent filing

Concentration38.4

Portfolio Stability26.4

Sector conviction39.8

Kite Lake Capital Management

CIK 0001687444

Total reported value

$289.9M

16 stks

2026-06-30

SGL Investment Advisors, Inc.

CIK 0002043186

Total reported value

$289.9M

131 stks

2026-06-30

Concentration7.7

Portfolio Stability23.6

Sector conviction56.1

Mccarter Private Wealth Services LLC

CIK 0002036922

Total reported value

$289.8M

227 stks

2026-06-30

Concentration5.7

Sector conviction45.8

Resolute Capital, LLC

CIK 0002069920

Total reported value

$289.8M

72 stks

2026-06-30

Concentration35.8

Portfolio Stability26.3

Sector conviction51.0

Viewpoint Investment Partners CORP

CIK 0001767457

Total reported value

$289.7M

127 stks

2026-06-30

Concentration20.0

Portfolio Stability36.1

Sector conviction46.3

Kdi Capital Partners LLC

CIK 0001052174

Total reported value

$289.6M

32 stks

2021-09-30

Stale — no recent filing

Concentration17.4

Sector conviction66.7

Bourne Lent Asset Management Inc

CIK 0001128286

Total reported value

$289.4M

65 stks

2026-06-30

Concentration26.1

Portfolio Stability14.3

Sector conviction71.2

Ironwood Investment Management LLC

CIK 0001127761

Total reported value

$289.2M

177 stks

2026-06-30

Concentration6.9

Portfolio Stability27.7

Sector conviction62.1

FCG Investment Co

CIK 0002011697

Total reported value

$289.2M

118 stks

2026-06-30

Concentration10.8

Portfolio Stability68.0

Sector conviction67.4

Towerpoint Wealth, LLC

CIK 0001731445

Total reported value

$289.1M

115 stks

2026-06-30

Concentration17.7

Portfolio Stability18.3

Sector conviction75.4

First Financial CORP /in/

CIK 0000714562

Total reported value

$289.0M

404 stks

2026-06-30

Concentration22.2

Portfolio Stability15.6

Sector conviction49.3

Lion Street Advisors, LLC

CIK 0001801991

Total reported value

$289.0M

224 stks

2025-09-30

Stale — no recent filing

Concentration50.3

Portfolio Stability67.2

Sector conviction43.2

Dravo Bay LLC

CIK 0001910389

Total reported value

$289.0M

58 stks

2026-06-30

Concentration35.1

Portfolio Stability18.8

Codex Capital Asset Management L.L.C.

CIK 0002030542

Total reported value

$288.9M

33 stks

2026-06-30

Concentration22.7

Portfolio Stability18.5

Sector conviction64.1

Wetzel Investment Advisors, Inc.

CIK 0002009211

Total reported value

$288.7M

151 stks

2026-06-30

Portfolio Stability26.6

Sector conviction68.5

Stableford Capital Ii LLC

CIK 0001842089

Total reported value

$288.7M

147 stks

2026-06-30

Concentration9.3

Portfolio Stability36.6

Sector conviction40.5

Daniels&Tansey,LLP

CIK 0001478179

Total reported value

$288.6M

29 stks

2023-09-30

Stale — no recent filing

Concentration47.5

Crux Wealth Advisors

CIK 0002054270

Total reported value

$288.5M

192 stks

2026-06-30

Concentration6.0

Portfolio Stability15.7

Sector conviction51.7

Concord Asset Management LLC

CIK 0001275124

Total reported value

$288.4M

57 stks

2014-12-31

Stale — no recent filing

Concentration12.5

Portfolio Stability13.4

Sector conviction49.0

Obsidian Personal Planning Solutions LLC

CIK 0001909128

Total reported value

$288.0M

119 stks

2025-09-30

Stale — no recent filing

Concentration15.6

Portfolio Stability25.1

Sector conviction68.8

FWG Holdings, LLC

CIK 0001862067

Total reported value

$288.0M

127 stks

2026-06-30

Concentration15.8

Portfolio Stability47.6

Sector conviction74.7

Retirement Capital Strategies

CIK 0001672681

Total reported value

$288.0M

68 stks

2026-06-30

Concentration20.7

Portfolio Stability29.9

5AM Venture Management, LLC

CIK 0001799883

Total reported value

$287.9M

16 stks

2026-06-30

Concentration32.6

Portfolio Stability54.5

TKG Advisors, LLC

CIK 0001843275

Total reported value

$287.9M

94 stks

2026-06-30

Concentration12.1

Portfolio Stability45.2

Sector conviction61.2

Alliance Private Wealth, LLC

CIK 0002109849

Total reported value

$287.8M

82 stks

2026-06-30

Concentration14.6

Portfolio Stability12.5

Sector conviction51.2

First International Bank & Trust

CIK 0001910370

Total reported value

$287.7M

84 stks

2025-09-30

Stale — no recent filing

Concentration43.0

Portfolio Stability42.5

Sector conviction59.4

Stewardship Financial Advisors, LLC

CIK 0001740729

Total reported value

$287.7M

95 stks

2021-03-31

Stale — no recent filing

Concentration33.9

Portfolio Stability9.8

Sector conviction55.1

Investors Asset Management Of Georgia Inc /ga/ /adv

CIK 0000867926

Total reported value

$287.7M

195 stks

2026-06-30

Concentration6.3

Portfolio Stability25.4

Sector conviction48.5

Financial Connections Group, Inc.

CIK 0001907157

Total reported value

$287.6M

251 stks

2026-03-31

Concentration19.8

Portfolio Stability8.5

Sector conviction83.5

Maestria Partners LLC

CIK 0002000390

Total reported value

$287.6M

14 stks

2026-06-30

Concentration31.2

Sector conviction82.9

Fernwood Investment Management, LLC

CIK 0001570296

Total reported value

$287.6M

165 stks

2024-12-31

Stale — no recent filing

Concentration9.7

Sector conviction40.6

Owen LaRue, LLC

CIK 0001965328

Total reported value

$287.6M

141 stks

2026-06-30

Concentration8.8

Portfolio Stability30.3

Sector conviction88.0

Cambridge Financial Group, Inc.

CIK 0001334199

Total reported value

$287.4M

33 stks

2026-06-30

Concentration13.7

Portfolio Stability22.0

Sector conviction49.2

Murphy Pohlad Asset Management LLC

CIK 0001569148

Total reported value

$287.1M

135 stks

2026-06-30

Concentration6.0

Portfolio Stability18.9

Sector conviction34.9

QTR Family Wealth, LLC

CIK 0002067954

Total reported value

$287.0M

337 stks

2026-06-30

Concentration4.6

Sector conviction53.9

Ogborne Capital Management, LLC

CIK 0001619083

Total reported value

$286.9M

13 stks

2026-06-30

Concentration59.1

Sector conviction92.0

Pavaki Capital Management LLC

CIK 0002143027

Total reported value

$286.8M

163 stks

2026-06-30

Concentration17.0

Portfolio Stability40.4

Red Spruce Capital, LLC

CIK 0001795356

Total reported value

$286.8M

94 stks

2026-06-30

Concentration9.1

Portfolio Stability34.3

Sector conviction54.4

Metavasi Capital LP

CIK 0001864835

Total reported value

$286.7M

25 stks

2026-06-30

Concentration24.3

Sector conviction79.5

WealthStone, Inc.

CIK 0001548784

Total reported value

$286.7M

276 stks

2021-03-31

Stale — no recent filing

Portfolio Stability28.1

Sector conviction49.8

Shira Ridge Wealth Management

CIK 0001961210

Total reported value

$286.6M

83 stks

2026-06-30

Concentration23.6

Portfolio Stability20.1

Sector conviction90.2

O'ROURKE & COMPANY, Inc

CIK 0001911468

Total reported value

$286.5M

177 stks

2026-06-30

Concentration8.1

Portfolio Stability17.8

Sector conviction66.2

AAFMAA Wealth Management & Trust LLC

CIK 0001846160

Total reported value

$286.5M

131 stks

2026-06-30

Concentration14.9

Portfolio Stability16.6

Sector conviction53.5

Trueblood Wealth Management, LLC

CIK 0002005380

Total reported value

$286.5M

261 stks

2026-06-30

Concentration3.9

Portfolio Stability19.8

Sector conviction49.9

Brown Financial Advisors

CIK 0002035548

Total reported value

$286.4M

212 stks

2026-06-30

Concentration5.9

Portfolio Stability27.2

Sector conviction43.0

Sphera Management Technology Funds Ltd

CIK 0002030525

Total reported value

$286.3M

86 stks

2026-06-30

Concentration10.1

Portfolio Stability65.4

Garda Capital Partners LP

CIK 0001666905

Total reported value

$286.2M

12 stks

2026-06-30

Luken Investment Analytics, LLC

CIK 0001730546

Total reported value

$286.1M

170 stks

2026-06-30

Concentration17.1

Portfolio Stability41.7

Sector conviction71.6

Penney Financial, LLC

CIK 0002049857

Total reported value

$286.1M

53 stks

2026-06-30

Concentration45.6

Portfolio Stability74.6

Sector conviction80.1

Palisades Hudson Asset Management, L.P.

CIK 0001388443

Total reported value

$285.8M

159 stks

2026-06-30

Concentration19.0

Portfolio Stability14.1

ICW Investment Advisors LLC

CIK 0001794820

Total reported value

$285.7M

144 stks

2026-06-30

Concentration4.8

Portfolio Stability13.7

Sector conviction40.0

Bluestem Financial Advisors, LLC

CIK 0001820680

Total reported value

$285.5M

34 stks

2026-06-30

Concentration50.1

Portfolio Stability10.8

Adaptive Financial Consulting, LLC

CIK 0001804717

Total reported value

$285.5M

20 stks

2026-06-30

Concentration40.5

Portfolio Stability9.3

Lewis Asset Management, LLC

CIK 0002004520

Total reported value

$285.5M

219 stks

2026-06-30

Concentration6.6

Portfolio Stability23.7

Sector conviction59.0

Alexander Labrunerie & Co., Inc.

CIK 0002024333

Total reported value

$285.4M

151 stks

2026-06-30

Concentration15.5

Portfolio Stability24.3

Sector conviction60.2

Strait & Sound Wealth Management LLC

CIK 0001966210

Total reported value

$285.2M

177 stks

2026-06-30

Concentration10.8

Portfolio Stability16.1

Sector conviction80.1

HFM Investment Advisors, LLC

CIK 0002067972

Total reported value

$285.2M

1,293 stks

2026-06-30

Concentration90.9

Portfolio Stability10.9

Sector conviction62.5

Legal Advantage Investments, Inc.

CIK 0001841769

Total reported value

$285.1M

77 stks

2026-06-30

Concentration30.1

Sector conviction74.4

New England Securities CORP /ma/

CIK 0000910316

Total reported value

$285.1M

1,690 stks

2014-12-31

Stale — no recent filing

Concentration2.5

Portfolio Stability41.7

Sector conviction47.1

Blue Investment Partners LLC

CIK 0001958029

Total reported value

$285.1M

52 stks

2025-06-30

Stale — no recent filing

Concentration23.3

Midwest Financial Group LLC

CIK 0001967193

Total reported value

$285.1M

136 stks

2026-06-30

Concentration9.5

Portfolio Stability30.5

Choice Wealth Advisors LLC

CIK 0001842357

Total reported value

$285.0M

35 stks

2026-06-30

Concentration27.1

Portfolio Stability17.7

TD Ameritrade Trust Co

CIK 0001568219

Total reported value

$284.7M

21 stks

2019-03-31

Stale — no recent filing

Concentration40.1

Portfolio Stability33.7

MBE Wealth Management, LLC

CIK 0001775850

Total reported value

$284.5M

170 stks

2026-06-30

Concentration18.6

Portfolio Stability19.1

Sector conviction61.4

Radnor Financial Advisors, LLC

CIK 0001660405

Total reported value

$284.3M

27 stks

2022-09-30

Stale — no recent filing

Concentration34.0

Formula Growth LTD

CIK 0001093219

Total reported value

$284.3M

145 stks

2026-06-30

Concentration4.9

Portfolio Stability47.0

Sector conviction69.2

Advantage Trust Co

CIK 0002009346

Total reported value

$284.3M

197 stks

2026-06-30

Concentration25.0

Portfolio Stability25.3

Sector conviction44.4

Vivid Wealth Management, LLC

CIK 0002007281

Total reported value

$284.2M

73 stks

2026-06-30

Concentration15.3

Sector conviction47.0

Horan Securities, Inc.

CIK 0001671623

Total reported value

$284.2M

152 stks

2025-06-30

Stale — no recent filing

Concentration90.9

Sector conviction62.5

Triad Financial Advisors, Inc.

CIK 0001925074

Total reported value

$283.9M

98 stks

2023-09-30

Stale — no recent filing

Concentration28.9

Sector conviction53.8

Fullcircle Wealth LLC

CIK 0002030910

Total reported value

$283.9M

262 stks

2025-09-30

Stale — no recent filing

Concentration3.6

Portfolio Stability40.4

Sector conviction60.5

Bandera Partners LLC

CIK 0001399386

Total reported value

$283.9M

19 stks

2026-06-30

Concentration33.8

Portfolio Stability28.1

Sector conviction78.6

Cumberland Advisors Inc

CIK 0001255435

Total reported value

$283.8M

49 stks

2026-06-30

Concentration31.9

Portfolio Stability12.9

Sector conviction62.5

1776 Wealth LLC

CIK 0001803140

Total reported value

$283.7M

152 stks

2026-06-30

Portfolio Stability17.6

Sector conviction99.9

William Mack & Associates, Inc.

CIK 0002096700

Total reported value

$283.7M

108 stks

2026-06-30

Concentration35.2

Portfolio Stability49.3

Sector conviction94.1