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

Motive Wealth Advisors

CIK 0001877093

Total reported value

$243.2M

96 stks

2026-06-30

Concentration17.6

Portfolio Stability15.4

Sector conviction87.6

Quarry Hill Advisors, LLC

CIK 0001965346

Total reported value

$243.1M

51 stks

2026-03-31

Concentration35.5

Portfolio Stability12.5

Independent Family Office, LLC

CIK 0001756485

Total reported value

$243.0M

90 stks

2026-03-31

Concentration23.0

Portfolio Stability11.6

Visualize Group LP

CIK 0001994625

Total reported value

$242.9M

10 stks

2026-03-31

Concentration41.6

SFG Wealth Management, LLC.

CIK 0001908914

Total reported value

$242.9M

100 stks

2026-03-31

Concentration25.3

Portfolio Stability37.9

Sector conviction68.8

Lgl Partners, LLC

CIK 0001653202

Total reported value

$242.9M

66 stks

2026-03-31

Concentration43.6

Portfolio Stability8.8

Sector conviction49.2

Greenberg Financial Group

CIK 0000946626

Total reported value

$242.9M

113 stks

2025-12-31

Stale — no recent filing

Concentration19.8

Portfolio Stability12.8

Sector conviction98.0

Creekside Partners

CIK 0002035951

Total reported value

$242.9M

183 stks

2026-03-31

Concentration6.9

Portfolio Stability9.0

Sector conviction83.8

WealthCollab, LLC

CIK 0002017870

Total reported value

$242.8M

1,059 stks

2026-03-31

Concentration17.8

Portfolio Stability16.1

Sector conviction91.0

Guardian Point Capital, LP

CIK 0001595932

Total reported value

$242.7M

11 stks

2026-03-31

Concentration48.1

Portfolio Stability51.1

Sector conviction77.5

Selway Asset Management

CIK 0001080523

Total reported value

$242.4M

75 stks

2025-03-31

Stale — no recent filing

Concentration13.9

Sector conviction69.8

Mirsky Financial Management CORP.

CIK 0001764144

Total reported value

$242.4M

54 stks

2021-12-31

Stale — no recent filing

Concentration23.2

Higgins & Schmidt Wealth Strategies LLC

CIK 0001941260

Total reported value

$242.3M

65 stks

2026-06-30

Concentration37.7

Portfolio Stability18.2

Sector conviction91.8

Alpha Paradigm Partners, LLC

CIK 0001818309

Total reported value

$242.3M

464 stks

2022-12-31

Stale — no recent filing

Concentration1.8

Sector conviction65.7

Element Wealth, LLC

CIK 0001802743

Total reported value

$242.3M

207 stks

2026-03-31

Concentration7.5

Portfolio Stability16.3

Sector conviction41.6

Macro Advisors, Inc.

CIK 0001821406

Total reported value

$242.2M

41 stks

2026-03-31

Concentration50.7

Sector conviction74.3

Thurston, Springer, Miller, Herd & Titak, INC.

CIK 0000319933

Total reported value

$242.2M

18,176 stks

2026-03-31

Concentration2.5

Portfolio Stability46.2

Sector conviction45.8

Wealthcare Capital Partners, LLC

CIK 0002053307

Total reported value

$242.0M

179 stks

2026-06-30

Concentration15.7

Portfolio Stability17.4

Sector conviction56.0

Condorcet Global Opportunity Fund, LLC

CIK 0001605541

Total reported value

$241.9M

32 stks

2014-12-31

Stale — no recent filing

Concentration22.7

Summa Corp.

CIK 0001954929

Total reported value

$241.9M

83 stks

2026-03-31

Concentration90.5

Portfolio Stability19.5

TKG Advisors, LLC

CIK 0001843275

Total reported value

$241.9M

89 stks

2026-03-31

Concentration11.5

Portfolio Stability32.3

Sector conviction63.7

Resolute Advisors LLC

CIK 0001800217

Total reported value

$241.9M

90 stks

2026-03-31

Concentration34.4

Portfolio Stability37.7

Sunesis Advisors, LLC

CIK 0001748269

Total reported value

$241.9M

61 stks

2026-06-30

Concentration74.7

Portfolio Stability11.5

Sector conviction76.6

Dover Advisors, LLC

CIK 0001964541

Total reported value

$241.7M

159 stks

2026-03-31

Concentration7.8

Portfolio Stability19.4

Sector conviction43.8

Fmb Wealth Management

CIK 0002040224

Total reported value

$241.7M

98 stks

2026-03-31

Concentration25.8

Portfolio Stability13.7

Sector conviction79.3

Beta Wealth Group, Inc.

CIK 0001594417

Total reported value

$241.7M

117 stks

2026-03-31

Concentration11.6

Portfolio Stability25.8

Sector conviction57.4

Tribridge Partners Financial LLC

CIK 0002083677

Total reported value

$241.7M

80 stks

2026-03-31

Concentration25.1

Portfolio Stability4.9

Sector conviction70.1

denkapparat Operations GmbH

CIK 0001999514

Total reported value

$241.6M

333 stks

2026-03-31

Concentration1.8

Portfolio Stability49.6

Sector conviction38.2

Ballentine Capital Advisors, Inc

CIK 0002011580

Total reported value

$241.6M

27 stks

2026-03-31

Concentration49.4

Portfolio Stability3.2

Physician Wealth Solutions Inc.

CIK 0002007116

Total reported value

$241.6M

45 stks

2026-03-31

Concentration23.1

Portfolio Stability8.3

Sector conviction87.7

Dean Capital Management

CIK 0001455468

Total reported value

$241.4M

112 stks

2026-03-31

Concentration4.2

Portfolio Stability40.3

Sector conviction32.6

Thor Trading Advisors, LLC

CIK 0002057073

Total reported value

$241.3M

12 stks

2026-03-31

Portfolio Stability6.0

Altman Advisors, Inc.

CIK 0001731671

Total reported value

$241.3M

77 stks

2026-03-31

Concentration9.2

Portfolio Stability30.9

Sector conviction44.7

Paces Ferry Wealth Advisors, LLC

CIK 0001819919

Total reported value

$241.1M

135 stks

2026-03-31

Concentration14.6

Portfolio Stability9.8

Sector conviction69.2

Independent Portfolio Consultants, Inc.

CIK 0001328450

Total reported value

$241.1M

785 stks

2017-06-30

Stale — no recent filing

Concentration1.9

Portfolio Stability42.2

Sector conviction50.4

Continuum Wealth Advisors, LLC

CIK 0001966482

Total reported value

$241.0M

70 stks

2026-03-31

Concentration38.2

Portfolio Stability55.4

Sector conviction77.4

Sherborne Investors Management LP

CIK 0001406672

Total reported value

$240.9M

1 stks

2026-03-31

Portfolio Stability45.5

V2 Capital, LLC

CIK 0001540780

Total reported value

$240.9M

48 stks

2015-03-31

Stale — no recent filing

Portfolio Stability62.8

Sector conviction53.2

Third Security, LLC

CIK 0001542294

Total reported value

$240.8M

19 stks

2022-09-30

Stale — no recent filing

Sector conviction77.7

Rakuten Securities, Inc.

CIK 0002009539

Total reported value

$240.7M

879 stks

2026-03-31

Concentration11.1

Portfolio Stability55.6

MBE Wealth Management, LLC

CIK 0001775850

Total reported value

$240.7M

141 stks

2026-03-31

Concentration19.6

Portfolio Stability7.7

Sector conviction47.5

Daily Journal CORP

CIK 0000783412

Total reported value

$240.7M

4 stks

2026-03-31

Portfolio Stability13.9

Ghe, LLC

CIK 0001910179

Total reported value

$240.7M

54 stks

2026-03-31

Portfolio Stability24.3

Hanwha Asset Management Co., Ltd.

CIK 0001965871

Total reported value

$240.6M

1 stks

2025-06-30

Stale — no recent filing

Ardent Capital Management, Inc.

CIK 0001888792

Total reported value

$240.6M

47 stks

2026-06-30

Concentration66.2

Portfolio Stability12.1

Sector conviction83.9

Foronjy Financial LLC

CIK 0002040600

Total reported value

$240.6M

97 stks

2026-03-31

Concentration14.0

Portfolio Stability5.0

Sector conviction72.2

Advisortrust Partners, LLC

CIK 0002115523

Total reported value

$240.4M

255 stks

2026-03-31

Concentration9.9

Portfolio Stability54.2

Sector conviction50.8

Masso Torrence Wealth Management Inc.

CIK 0001903153

Total reported value

$240.3M

108 stks

2025-09-30

Stale — no recent filing

Concentration15.8

Portfolio Stability29.4

Red Tortoise LLC

CIK 0001910488

Total reported value

$240.3M

647 stks

2026-03-31

Concentration15.0

Portfolio Stability6.5

Sector conviction71.9

Carolina Wealth Advisors, LLC

CIK 0001786411

Total reported value

$240.1M

278 stks

2026-03-31

Concentration10.0

Sector conviction44.6

Mitchell Sinkler & Starr/pa

CIK 0001048921

Total reported value

$240.1M

155 stks

2026-06-30

Concentration8.1

Portfolio Stability17.5

Sector conviction49.5

Hengistbury Investment Partners LLP

CIK 0001574717

Total reported value

$240.1M

3 stks

2026-03-31

Portfolio Stability25.5

QTR Family Wealth, LLC

CIK 0002067954

Total reported value

$240.1M

287 stks

2026-03-31

Concentration4.8

Portfolio Stability21.1

Sector conviction63.9

Bay Rivers Group

CIK 0001798924

Total reported value

$240.0M

109 stks

2026-03-31

Concentration11.3

Portfolio Stability16.7

Groupe Bruxelles Lambert

CIK 0001179313

Total reported value

$240.0M

1 stks

2026-03-31

Portfolio Stability41.3

Mainsail Financial Group, LLC

CIK 0001961290

Total reported value

$240.0M

62 stks

2026-03-31

Concentration15.3

Portfolio Stability11.8

Sector conviction69.3

TTP Investments, Inc.

CIK 0001682576

Total reported value

$239.9M

35 stks

2026-03-31

Concentration35.4

Ironwood Investment Management LLC

CIK 0001127761

Total reported value

$239.8M

179 stks

2026-03-31

Concentration6.6

Portfolio Stability22.4

Sector conviction54.7

WMG Financial Advisors, LLC

CIK 0001906711

Total reported value

$239.7M

177 stks

2026-03-31

Concentration35.2

Portfolio Stability20.6

Sector conviction83.8

SmartHarvest Portfolios, LLC

CIK 0002066604

Total reported value

$239.7M

387 stks

2026-03-31

Concentration6.2

Portfolio Stability32.8

Sector conviction65.5

Cadence Wealth Management LLC

CIK 0001845250

Total reported value

$239.7M

58 stks

2026-03-31

Concentration38.7

Portfolio Stability18.8

Mb, Levis & Associates, LLC

CIK 0002065807

Total reported value

$239.7M

234 stks

2026-03-31

Concentration19.1

Portfolio Stability5.8

Sector conviction46.6

EnTrustPermal Management LLC

CIK 0001438129

Total reported value

$239.5M

49 stks

2017-09-30

Stale — no recent filing

Concentration22.6

Portfolio Stability29.0

Enterprise Trust & Investment Co

CIK 0001777127

Total reported value

$239.5M

359 stks

2022-06-30

Stale — no recent filing

Concentration12.7

Sector conviction83.8

Philadelphia International Advisors LP

CIK 0001218555

Total reported value

$239.5M

125 stks

2015-03-31

Stale — no recent filing

Portfolio Stability51.7

Strategic Investment Management, LLC

CIK 0000846633

Total reported value

$239.5M

14 stks

2026-03-31

Concentration80.6

Portfolio Stability79.7

Abbot Financial Management, Inc.

CIK 0001714341

Total reported value

$239.4M

138 stks

2026-03-31

Concentration8.1

Portfolio Stability16.1

Sector conviction57.5

Boyum Wealth Architects LLC

CIK 0002068635

Total reported value

$239.3M

73 stks

2026-03-31

Concentration31.4

Portfolio Stability23.4

Sector conviction65.4

New England Professional Planning Group Inc.

CIK 0001540867

Total reported value

$239.3M

49 stks

2026-03-31

Concentration91.1

Portfolio Stability4.3

Sector conviction95.2

HF Capital, LLC

CIK 0002063476

Total reported value

$239.2M

5 stks

2026-03-31

Portfolio Stability36.6

Gunderson Capital Management LLC

CIK 0001792397

Total reported value

$239.2M

46 stks

2026-03-31

Concentration12.4

Insight 2811, INC.

CIK 0001334952

Total reported value

$239.1M

113 stks

2026-03-31

Concentration32.9

Portfolio Stability9.5

Sector conviction47.2

Mendel Money Management

CIK 0001600585

Total reported value

$239.0M

137 stks

2026-03-31

Concentration5.8

Portfolio Stability17.4

Sector conviction53.2

Myecfo, LLC

CIK 0001986457

Total reported value

$239.0M

66 stks

2026-03-31

Concentration41.9

Portfolio Stability6.1

Sector conviction83.2

Aquilo Capital Management, LLC

CIK 0001750122

Total reported value

$238.9M

13 stks

2018-09-30

Stale — no recent filing

Concentration92.8

Portfolio Stability87.1

Forefront Wealth Partners, LLC

CIK 0002068112

Total reported value

$238.9M

162 stks

2026-03-31

Concentration13.3

Portfolio Stability22.7

Sector conviction97.4

Robinson Capital Management, LLC

CIK 0001599795

Total reported value

$238.9M

109 stks

2026-03-31

Concentration15.6

Portfolio Stability92.5

FolioMetrix LLC

CIK 0001622611

Total reported value

$238.8M

278 stks

2015-06-30

Stale — no recent filing

Concentration6.8

Portfolio Stability50.5

Sector conviction60.1

Wealth Watch Advisors, INC

CIK 0002040515

Total reported value

$238.8M

126 stks

2026-03-31

Concentration18.6

Portfolio Stability47.7

Sector conviction66.3

Pfizer Inc

CIK 0000078003

Total reported value

$238.8M

21 stks

2026-03-31

Concentration60.7

Portfolio Stability31.1

Dow Chemical Co /de/

CIK 0000029915

Total reported value

$238.8M

6 stks

2026-03-31

Portfolio Stability16.8

Orange County Employees Retirement System

CIK 0002107791

Total reported value

$238.8M

2 stks

2026-03-31

Portfolio Stability33.0

Capstone Wealth Management Group, LLC

CIK 0001923052

Total reported value

$238.8M

97 stks

2026-03-31

Concentration12.9

Portfolio Stability38.4

Mechanics Financial Corp

CIK 0001821336

Total reported value

$238.7M

232 stks

2026-03-31

Concentration11.1

Portfolio Stability22.2

Sector conviction47.7

Ecofin Advisors Ltd

CIK 0001387869

Total reported value

$238.7M

28 stks

2020-12-31

Stale — no recent filing

Concentration24.9

Portfolio Stability33.5

Mayfield XIII Management (UGP), Ltd., a Cayman Islands Exempted Co.

CIK 0001573274

Total reported value

$238.7M

2 stks

2022-03-31

Stale — no recent filing

Torrey Growth & Income Advisors

CIK 0002087822

Total reported value

$238.6M

110 stks

2026-03-31

Concentration30.5

Portfolio Stability27.3

Genesee Capital Advisors, LLC

CIK 0001652348

Total reported value

$238.6M

138 stks

2026-03-31

Concentration19.0

Portfolio Stability11.4

Sector conviction77.0

Saraza Management, LP

CIK 0001894188

Total reported value

$238.6M

20 stks

2026-03-31

Concentration23.3

Portfolio Stability48.1

Sector conviction90.6

Cascades Capital Asset Management, LLC

CIK 0002035512

Total reported value

$238.6M

159 stks

2026-03-31

Concentration15.5

Portfolio Stability20.1

Sector conviction68.7

Greenlea Lane Capital Partners LP

CIK 0001413048

Total reported value

$238.6M

9 stks

2021-03-31

Stale — no recent filing

Concentration51.3

Sector conviction85.7

Victrix Investment Advisors

CIK 0002055229

Total reported value

$238.5M

75 stks

2026-06-30

Concentration12.2

Portfolio Stability52.4

Sector conviction55.2

Clarity Capital Advisors, LLC

CIK 0002011219

Total reported value

$238.5M

95 stks

2026-06-30

Concentration13.9

Portfolio Stability11.4

Norway Savings Bank

CIK 0001692227

Total reported value

$238.5M

177 stks

2026-06-30

Concentration8.9

Portfolio Stability22.2

Sector conviction64.9

Cynosure Advisors, LLC

CIK 0001743636

Total reported value

$238.4M

13 stks

2018-09-30

Stale — no recent filing

Concentration97.5

Portfolio Stability50.0

Verity Asset Management, Inc.

CIK 0001597298

Total reported value

$238.4M

213 stks

2026-03-31

Concentration4.5

Portfolio Stability38.3

Sector conviction50.4

Mine & Arao Wealth Creation & Management, LLC.

CIK 0001802994

Total reported value

$238.3M

75 stks

2026-03-31

Concentration33.9

Portfolio Stability9.1

Sector conviction81.1

SimpliFi, Inc.

CIK 0001716983

Total reported value

$238.2M

43 stks

2026-03-31

Concentration41.6

Portfolio Stability1.8

Pear Tree Advisors INC

CIK 0000919086

Total reported value

$238.1M

106 stks

2016-06-30

Stale — no recent filing

Concentration33.2

Portfolio Stability20.7

Gallatin Point Capital LLC

CIK 0001708030

Total reported value

$238.1M

2 stks

2026-03-31

Portfolio Stability20.8

Gary Goldberg Planning Services Inc

CIK 0001569517

Total reported value

$238.0M

484 stks

2014-12-31

Stale — no recent filing

Concentration9.7

Portfolio Stability34.6

Sector conviction46.8

CWH Capital Management, Inc.

CIK 0001598348

Total reported value

$238.0M

92 stks

2020-12-31

Stale — no recent filing

Concentration12.8

Portfolio Stability39.8

Sector conviction49.4

Atlas Private Wealth Management, LLC

CIK 0001800369

Total reported value

$238.0M

119 stks

2024-03-31

Stale — no recent filing

Concentration6.8

Sector conviction35.5

Keener Financial Planning LLC

CIK 0002004495

Total reported value

$237.9M

58 stks

2026-03-31

Concentration78.6

Portfolio Stability4.7

Sector conviction89.2

Truewealth LLC

CIK 0001722092

Total reported value

$237.9M

742 stks

2020-06-30

Stale — no recent filing

Concentration24.4

Portfolio Stability21.4

Sector conviction84.1

GPM Growth Investors, Inc.

CIK 0001799367

Total reported value

$237.9M

42 stks

2026-03-31

Concentration17.0

Portfolio Stability14.7

Sector conviction78.7

Green Ridge Wealth Planning LLC

CIK 0002117069

Total reported value

$237.8M

94 stks

2026-06-30

Concentration18.4

Portfolio Stability28.0

Sector conviction93.7

T Ventures Management Co, Ltd.

CIK 0001735925

Total reported value

$237.8M

2 stks

2021-12-31

Stale — no recent filing

Archer Investment Management, LLC

CIK 0002052868

Total reported value

$237.7M

108 stks

2026-03-31

Concentration10.1

PVG Asset Management

CIK 0001624741

Total reported value

$237.7M

98 stks

2016-12-31

Stale — no recent filing

Concentration21.3

Portfolio Stability66.3

Sector conviction64.4

St. Johns Investment Management Company, LLC

CIK 0001605522

Total reported value

$237.7M

193 stks

2026-03-31

Concentration13.1

Portfolio Stability9.4

Sector conviction53.4

CNB Bank

CIK 0001732074

Total reported value

$237.7M

648 stks

2026-03-31

Concentration7.6

Portfolio Stability14.2

Sector conviction48.6

Values Added Financial LLC

CIK 0001973921

Total reported value

$237.7M

134 stks

2026-03-31

Concentration11.5

Portfolio Stability15.2

Sector conviction77.2

Edge Financial Advisors LLC

CIK 0002011402

Total reported value

$237.7M

151 stks

2025-12-31

Stale — no recent filing

Concentration13.3

Portfolio Stability32.4

Sector conviction73.3

Vawter Financial, Ltd.

CIK 0001974403

Total reported value

$237.6M

122 stks

2026-03-31

Concentration13.2

Portfolio Stability8.5

Sector conviction59.6

Howard Wealth Management, LLC

CIK 0001766286

Total reported value

$237.6M

142 stks

2026-03-31

Portfolio Stability9.8

Sector conviction75.6

Shariaportfolio, INC.

CIK 0001998574

Total reported value

$237.5M

24 stks

2025-12-31

Stale — no recent filing

Concentration46.8

Portfolio Stability15.4

Bowman & Co S.C.

CIK 0001906275

Total reported value

$237.4M

118 stks

2025-12-31

Stale — no recent filing

Concentration13.8

Portfolio Stability8.9

Sector conviction63.5

Millington Financial Advisors, LLC

CIK 0001924615

Total reported value

$237.4M

119 stks

2026-03-31

Concentration10.4

Portfolio Stability12.2

Sector conviction48.7

Client First Investment Management LLC

CIK 0002018284

Total reported value

$237.3M

28 stks

2026-06-30

Portfolio Stability73.3

Evolution Advisers, Inc.

CIK 0001906967

Total reported value

$237.3M

162 stks

2026-03-31

Concentration33.1

Portfolio Stability7.3

Sector conviction51.6

TradeWell Securities, LLC.

CIK 0002066232

Total reported value

$237.2M

50 stks

2026-03-31

Concentration49.2

Portfolio Stability15.0

FreeGulliver LLC

CIK 0002032561

Total reported value

$237.2M

160 stks

2026-03-31

Concentration30.4

Portfolio Stability47.2

Grant Private Wealth Management Inc

CIK 0002056418

Total reported value

$237.2M

164 stks

2026-06-30

Concentration14.0

Portfolio Stability32.1

Sector conviction90.3

ASO GROUP Ltd

CIK 0002108771

Total reported value

$237.1M

56 stks

2026-03-31

Concentration39.0

Portfolio Stability11.6

Sector conviction89.8

Integrated Capital Management, LLC

CIK 0002040070

Total reported value

$237.1M

62 stks

2026-03-31

Concentration32.5

Portfolio Stability22.5

Foresite Capital Management IV, LLC

CIK 0001704132

Total reported value

$237.1M

8 stks

2026-03-31

Portfolio Stability25.1

Birmingham Capital Management Co Inc/al

CIK 0000918504

Total reported value

$237.1M

89 stks

2026-03-31

Concentration14.8

Portfolio Stability15.2

Sector conviction76.7

Bayshore Capital Advisors, LLC

CIK 0001598176

Total reported value

$237.0M

41 stks

2026-03-31

Portfolio Stability29.9

Energy Capital Partners III, LLC

CIK 0001621292

Total reported value

$236.8M

1 stks

2017-06-30

Stale — no recent filing

Portfolio Stability20.2

Palogic Value Management, L.P.

CIK 0001532943

Total reported value

$236.8M

176 stks

2026-03-31

Concentration6.2

Portfolio Stability34.8

Sector conviction50.0

Tekne Capital Management, LLC

CIK 0001558971

Total reported value

$236.7M

5 stks

2026-03-31

Portfolio Stability41.8

Windle Wealth, LLC

CIK 0001963452

Total reported value

$236.7M

32 stks

2026-03-31

Concentration15.9

Portfolio Stability11.9

Sector conviction36.7

New England Research & Management, Inc.

CIK 0001596077

Total reported value

$236.6M

143 stks

2026-03-31

Concentration6.3

Portfolio Stability39.3

Sector conviction45.0

Rainier Investment Management LLC

CIK 0000947772

Total reported value

$236.5M

75 stks

2017-12-31

Stale — no recent filing

Concentration6.0

Portfolio Stability59.0

Boyd Wealth Management, LLC

CIK 0001846114

Total reported value

$236.5M

48 stks

2026-03-31

Concentration34.6

Portfolio Stability20.9

Sector conviction64.9

Kaizen Financial Strategies

CIK 0001842013

Total reported value

$236.5M

174 stks

2026-03-31

Concentration11.8

Portfolio Stability19.4

Sector conviction71.4

Johnson & White Wealth Management, LLC

CIK 0001954136

Total reported value

$236.3M

106 stks

2026-03-31

Concentration13.9

Portfolio Stability10.8

Sector conviction66.1

Sightline Wealth Advisors, LLC

CIK 0001841979

Total reported value

$236.3M

91 stks

2026-03-31

Concentration18.5

Portfolio Stability15.8

Sector conviction58.8

Bach Option Ltd

CIK 0001667391

Total reported value

$236.3M

60 stks

2019-12-31

Stale — no recent filing

Concentration80.4

Portfolio Stability27.8

Keeler Thomas Management LLC

CIK 0001730660

Total reported value

$236.3M

118 stks

2026-03-31

Concentration9.4

Sector conviction46.1

Raelipskie Partnership

CIK 0002023896

Total reported value

$236.2M

119 stks

2026-03-31

Concentration18.9

Portfolio Stability11.2

Sector conviction73.4

Deane Retirement Strategies, Inc.

CIK 0001659346

Total reported value

$236.2M

52 stks

2026-06-30

Concentration16.4

Portfolio Stability90.3

Sector conviction39.1

Foundry Financial LLC

CIK 0002085325

Total reported value

$236.1M

71 stks

2026-03-31

Concentration28.1

Portfolio Stability39.4

Sector conviction94.2

Gables Capital Management INC.

CIK 0001740839

Total reported value

$236.0M

472 stks

2026-03-31

Portfolio Stability15.3

Sector conviction45.3

PFG Private Wealth Management, LLC

CIK 0001799957

Total reported value

$235.8M

75 stks

2026-03-31

Concentration26.0

Portfolio Stability32.2

Sector conviction59.5

Epiq Partners, LLC

CIK 0001799435

Total reported value

$235.8M

99 stks

2026-06-30

Concentration15.4

Portfolio Stability16.7

Sector conviction46.1

Menta Capital LLC

CIK 0001374701

Total reported value

$235.7M

470 stks

2019-06-30

Stale — no recent filing

Concentration1.3

Sector conviction98.1

Palo Capital, Inc.

CIK 0001615963

Total reported value

$235.6M

137 stks

2018-12-31

Stale — no recent filing

Concentration4.9

Portfolio Stability34.9

Sector conviction43.1