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

Sector conviction62.9

Grey Rock Energy Management, LLC

CIK 0002053459

Total reported value

$243.7M

1 stks

2026-06-30

Portfolio Stability28.4

Security National Bank Of Sioux City Iowa /ia/

CIK 0000894309

Total reported value

$243.7M

358 stks

2026-06-30

Concentration6.9

Portfolio Stability40.1

Sector conviction45.3

Powers Capital, LLC

CIK 0002056287

Total reported value

$243.7M

2 stks

2026-06-30

Portfolio Stability14.1

MRWM Advisors, LLC

CIK 0001732949

Total reported value

$243.3M

80 stks

2026-06-30

Concentration26.9

Portfolio Stability32.7

Sector conviction68.2

Tejara Capital Ltd

CIK 0001879713

Total reported value

$243.3M

66 stks

2026-06-30

Concentration13.4

Portfolio Stability66.9

HNA Capital Group Co., Ltd.

CIK 0001707885

Total reported value

$243.3M

1 stks

2018-12-31

Stale — no recent filing

Portfolio Stability33.0

JNE Partners LLP

CIK 0001770120

Total reported value

$243.2M

6 stks

2026-06-30

Portfolio Stability14.8

Motive Wealth Advisors

CIK 0001877093

Total reported value

$243.2M

96 stks

2026-06-30

Concentration17.6

Portfolio Stability15.4

Sector conviction87.6

Udine Wealth Management, Inc.

CIK 0001907240

Total reported value

$242.9M

40 stks

2026-06-30

Concentration21.8

Portfolio Stability29.4

Sector conviction63.5

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

NewGen Asset Management Ltd

CIK 0001845012

Total reported value

$242.7M

34 stks

2026-06-30

Concentration23.4

Sector conviction63.3

Legacy Wealth Managment, LLC/ID

CIK 0002045082

Total reported value

$242.7M

197 stks

2026-06-30

Concentration7.0

Portfolio Stability59.9

Threadgill Financial, LLC

CIK 0001814104

Total reported value

$242.6M

36 stks

2026-06-30

Concentration44.6

Sector conviction86.8

One William Street Capital Management, L.P.

CIK 0001534300

Total reported value

$242.5M

15 stks

2026-06-30

Pacific Sun Financial CORP

CIK 0000947517

Total reported value

$242.5M

219 stks

2026-06-30

Concentration4.8

Portfolio Stability18.5

Sector conviction69.3

Selway Asset Management

CIK 0001080523

Total reported value

$242.4M

75 stks

2025-03-31

Stale — no recent filing

Concentration13.9

Sector conviction69.8

Sound Stewardship, LLC

CIK 0001998101

Total reported value

$242.4M

73 stks

2026-06-30

Concentration20.5

Sector conviction72.5

Eukles Asset Management

CIK 0001632553

Total reported value

$242.4M

228 stks

2026-06-30

Concentration11.3

Portfolio Stability16.1

Sector conviction52.4

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

IRON Financial LLC

CIK 0001595509

Total reported value

$242.3M

226 stks

2026-06-30

Concentration11.5

Portfolio Stability15.3

Sector conviction70.6

Long Island Wealth Management, Inc.

CIK 0002011177

Total reported value

$242.2M

95 stks

2026-06-30

Concentration16.2

Portfolio Stability12.6

Sector conviction91.2

DoubleLine ETF Adviser LP

CIK 0001959989

Total reported value

$242.2M

170 stks

2026-06-30

Concentration5.3

Portfolio Stability67.0

Sector conviction73.2

Wealthcare Capital Partners, LLC

CIK 0002053307

Total reported value

$242.0M

179 stks

2026-06-30

Concentration15.7

Portfolio Stability17.4

Sector conviction56.0

TrueWealth Financial Partners

CIK 0001908108

Total reported value

$242.0M

28 stks

2026-06-30

Concentration38.2

Portfolio Stability19.7

Condorcet Global Opportunity Fund, LLC

CIK 0001605541

Total reported value

$241.9M

32 stks

2014-12-31

Stale — no recent filing

Concentration22.7

Royalty Pharma Sub-Manager, LLC

CIK 0002081668

Total reported value

$241.9M

4 stks

2026-06-30

Portfolio Stability68.7

Financial Harvest, LLC

CIK 0002052933

Total reported value

$241.9M

67 stks

2026-06-30

Concentration38.1

Portfolio Stability35.1

Sector conviction76.7

Sunesis Advisors, LLC

CIK 0001748269

Total reported value

$241.9M

61 stks

2026-06-30

Concentration74.7

Portfolio Stability11.5

Sector conviction76.6

Unconventional Investor, LLC

CIK 0001910387

Total reported value

$241.8M

49 stks

2026-06-30

Concentration60.8

Portfolio Stability16.0

Sector conviction87.9

Arcus Capital Partners, LLC

CIK 0001651960

Total reported value

$241.7M

108 stks

2026-06-30

Concentration24.7

Portfolio Stability53.7

Sector conviction55.3

Thayer Partners, LLC / MA

CIK 0002010185

Total reported value

$241.6M

100 stks

2026-06-30

Concentration24.6

Portfolio Stability16.1

Sector conviction56.2

Peak Financial Advisors LLC

CIK 0001843309

Total reported value

$241.5M

78 stks

2026-06-30

Concentration19.9

Sector conviction31.7

Curry Webb Wealth Management LLC

CIK 0002060114

Total reported value

$241.5M

67 stks

2026-06-30

Concentration25.6

Sector conviction77.2

PACK Private Wealth, LLC

CIK 0001907212

Total reported value

$241.5M

61 stks

2026-06-30

Concentration47.4

Portfolio Stability12.8

Alethea Capital Management, LLC

CIK 0001549408

Total reported value

$241.4M

41 stks

2026-06-30

Portfolio Stability56.2

Nia Impact Advisors, LLC

CIK 0001815217

Total reported value

$241.4M

72 stks

2026-06-30

Concentration10.3

Sector conviction78.7

Riverstone Advisors, LLC

CIK 0001763404

Total reported value

$241.1M

85 stks

2026-06-30

Concentration37.9

Portfolio Stability22.7

Sector conviction63.0

Financial Avengers, Inc.

CIK 0001844393

Total reported value

$241.1M

158 stks

2026-06-30

Concentration27.8

Portfolio Stability10.9

Sector conviction65.9

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

Westhampton Capital, LLC

CIK 0001639997

Total reported value

$241.0M

131 stks

2026-06-30

Concentration10.6

Sector conviction62.8

Arwa LLC

CIK 0002113621

Total reported value

$241.0M

139 stks

2026-06-30

Concentration11.1

Portfolio Stability39.1

Sector conviction40.5

Plotkin Financial Advisors, LLC

CIK 0001826394

Total reported value

$241.0M

110 stks

2026-06-30

Concentration16.1

Portfolio Stability22.0

Sector conviction92.8

V2 Capital, LLC

CIK 0001540780

Total reported value

$240.9M

48 stks

2015-03-31

Stale — no recent filing

Concentration8.8

Portfolio Stability62.8

Sector conviction53.2

Midwest Financial Partners Investments, Inc.

CIK 0001968851

Total reported value

$240.8M

80 stks

2026-06-30

Concentration19.9

Sector conviction97.3

Third Security, LLC

CIK 0001542294

Total reported value

$240.8M

19 stks

2022-09-30

Stale — no recent filing

Sector conviction77.7

Marshall Investment Management, LLC

CIK 0002022427

Total reported value

$240.8M

497 stks

2026-06-30

Concentration10.2

Portfolio Stability29.5

Sector conviction68.5

Avos Capital Management, LLC

CIK 0001948622

Total reported value

$240.7M

22 stks

2026-06-30

Concentration89.8

Portfolio Stability18.4

Walser Wealth Management Company, A Ltd Liability Co

CIK 0002112280

Total reported value

$240.7M

215 stks

2026-06-30

Concentration10.7

Portfolio Stability64.7

Sector conviction41.8

WealthCare Asset Management, LLC

CIK 0002034181

Total reported value

$240.7M

156 stks

2026-06-30

Concentration29.2

Sector conviction89.6

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

Privium Fund Management

CIK 0001845773

Total reported value

$240.4M

29 stks

2026-06-30

Concentration25.0

Portfolio Stability82.2

Sector conviction69.5

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

Koesten, Hirschmann & Crabtree, INC.

CIK 0001963421

Total reported value

$240.2M

52 stks

2026-06-30

Concentration49.1

Portfolio Stability15.9

Mitchell Sinkler & Starr/pa

CIK 0001048921

Total reported value

$240.1M

155 stks

2026-06-30

Concentration8.1

Portfolio Stability17.5

Sector conviction49.5

Worth Financial Advisory Group, LLC

CIK 0001964358

Total reported value

$240.0M

202 stks

2026-06-30

Concentration6.6

Sector conviction65.1

Grand Wealth Management, LLC

CIK 0001939443

Total reported value

$239.9M

49 stks

2026-06-30

Concentration61.4

Portfolio Stability14.5

Sector conviction98.8

Cobblestone Asset Management LLC

CIK 0001994512

Total reported value

$239.8M

74 stks

2026-06-30

Concentration24.4

Portfolio Stability41.3

Sector conviction46.8

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

GPM Growth Investors, Inc.

CIK 0001799367

Total reported value

$239.5M

43 stks

2026-06-30

Concentration16.5

Portfolio Stability27.0

Sector conviction64.0

Philadelphia International Advisors LP

CIK 0001218555

Total reported value

$239.5M

125 stks

2015-03-31

Stale — no recent filing

Concentration8.8

Portfolio Stability51.7

Southern Capital Advisors, LLC

CIK 0001909249

Total reported value

$239.5M

84 stks

2026-06-30

Concentration27.9

Sector conviction57.5

Brown Financial Advisory

CIK 0001843853

Total reported value

$239.4M

49 stks

2026-06-30

Concentration96.5

Sector conviction53.1

Cerity Partners Retirement Plan Advisors LLC

CIK 0002128338

Total reported value

$239.4M

34 stks

2026-06-30

Concentration61.3

Portfolio Stability46.2

Visionary Horizons, LLC

CIK 0002003615

Total reported value

$239.3M

145 stks

2026-06-30

Concentration18.9

Sector conviction44.4

First Citizens Financial Corp

CIK 0001800597

Total reported value

$239.2M

140 stks

2026-06-30

Concentration9.1

Sector conviction52.4

Aull & Monroe Investment Management Corp

CIK 0001387615

Total reported value

$239.2M

126 stks

2026-06-30

Concentration8.9

Portfolio Stability19.5

Sector conviction47.5

R. W. Roge & Company, Inc.

CIK 0001800745

Total reported value

$239.1M

69 stks

2026-06-30

Concentration28.1

Portfolio Stability15.9

Cna Financial CORP

CIK 0000021175

Total reported value

$239.0M

18 stks

2026-06-30

Concentration26.6

Portfolio Stability86.3

Sector conviction49.1

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

Bright Financial Advisors, Inc.

CIK 0002022456

Total reported value

$238.9M

72 stks

2026-06-30

Concentration24.7

Portfolio Stability15.5

Sector conviction80.8

Kapstone Financial Advisors LLC

CIK 0001966087

Total reported value

$238.8M

175 stks

2026-06-30

Concentration21.3

Portfolio Stability20.6

Sector conviction63.7

CDC Financial, Inc.

CIK 0002077836

Total reported value

$238.8M

53 stks

2026-06-30

Concentration27.5

Portfolio Stability78.5

Sector conviction76.8

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

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

Carl P. Sherr & Co., LLC

CIK 0001818535

Total reported value

$238.6M

134 stks

2026-06-30

Concentration10.9

Portfolio Stability16.9

Sector conviction57.6

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

City National Bank Of Florida /msd

CIK 0000709447

Total reported value

$238.5M

160 stks

2026-06-30

Concentration25.4

Sector conviction57.4

Collaborative Wealth Managment Inc.

CIK 0001896419

Total reported value

$238.4M

171 stks

2026-06-30

Concentration13.0

Sector conviction98.1

Cynosure Advisors, LLC

CIK 0001743636

Total reported value

$238.4M

13 stks

2018-09-30

Stale — no recent filing

Concentration97.5

Portfolio Stability50.0

Pinnacle Family Advisors, LLC

CIK 0001679064

Total reported value

$238.4M

155 stks

2026-06-30

Concentration12.4

Portfolio Stability28.8

Sector conviction91.4

Ring Mountain Capital, LLC

CIK 0002051343

Total reported value

$238.3M

107 stks

2026-06-30

Concentration16.8

Portfolio Stability28.5

SMA Capital LLC

CIK 0002075338

Total reported value

$238.1M

121 stks

2026-06-30

Concentration9.8

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

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

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

Tandem Capital Management CORP /adv

CIK 0000873759

Total reported value

$237.8M

118 stks

2026-06-30

Concentration8.2

Portfolio Stability24.2

Sector conviction53.7

Soviero Asset Management, LP

CIK 0001755622

Total reported value

$237.8M

64 stks

2026-06-30

Concentration9.0

Portfolio Stability79.2

Sector conviction43.5

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

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

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

Horizon Advisory Services, Inc.

CIK 0001799006

Total reported value

$237.6M

51 stks

2026-06-30

Concentration56.1

Portfolio Stability21.2

Sector conviction43.6

Boit C F David

CIK 0001308331

Total reported value

$237.6M

85 stks

2026-06-30

Concentration12.5

Sector conviction49.9

Cornerstone Select Advisors, LLC

CIK 0002055366

Total reported value

$237.6M

149 stks

2026-06-30

Concentration8.3

Sector conviction93.9

Bluedoor Private Wealth, LLC

CIK 0002110994

Total reported value

$237.5M

164 stks

2026-06-30

Concentration7.1

Sector conviction49.7

Tableaux LLC

CIK 0002060663

Total reported value

$237.5M

120 stks

2026-06-30

Concentration16.4

Portfolio Stability20.6

Sector conviction59.3

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

NBH Bank

CIK 0002148930

Total reported value

$237.4M

552 stks

2026-06-30

Concentration7.4

Sector conviction53.1

Client First Investment Management LLC

CIK 0002018284

Total reported value

$237.3M

28 stks

2026-06-30

Portfolio Stability73.3

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

Crestview Partners III GP, L.P.

CIK 0001703027

Total reported value

$237.2M

1 stks

2026-06-30

Portfolio Stability27.8

Sequent Asset Management, LLC

CIK 0001509550

Total reported value

$237.1M

90 stks

2026-06-30

Concentration32.9

Portfolio Stability21.4

Sector conviction68.2

Arcadia Investment Advisors LLC

CIK 0002047860

Total reported value

$237.1M

80 stks

2026-06-30

Concentration17.5

Retiremitten Financial LLC

CIK 0002127635

Total reported value

$237.1M

47 stks

2026-06-30

Concentration46.6

Portfolio Stability17.9

Sector conviction99.8

BancFirst Trust & Investment Management

CIK 0001914099

Total reported value

$237.0M

85 stks

2026-06-30

Concentration90.8

Portfolio Stability16.9

True Blue Financial, LLC

CIK 0002010212

Total reported value

$236.9M

61 stks

2026-06-30

Concentration15.3

Sector conviction85.9

Continental Advisors LLC

CIK 0001277779

Total reported value

$236.9M

50 stks

2026-06-30

Concentration27.9

Portfolio Stability27.4

Grove Street Fiduciary, LLC

CIK 0002054682

Total reported value

$236.8M

75 stks

2026-06-30

Concentration24.1

Portfolio Stability7.3

Sector conviction70.3

Trail Ridge Investment Advisors, LLC

CIK 0001911013

Total reported value

$236.8M

93 stks

2026-06-30

Concentration18.1

Portfolio Stability20.2

Sector conviction60.5

Energy Capital Partners III, LLC

CIK 0001621292

Total reported value

$236.8M

1 stks

2017-06-30

Stale — no recent filing

Portfolio Stability20.2

Compass Financial Group, Inc.

CIK 0001666910

Total reported value

$236.7M

51 stks

2026-06-30

Concentration20.7

Portfolio Stability12.4

Ade, LLC

CIK 0001845950

Total reported value

$236.7M

93 stks

2026-06-30

Concentration26.2

Sector conviction72.2

Miller Wealth Advisors, LLC

CIK 0001908158

Total reported value

$236.6M

122 stks

2026-06-30

Concentration68.0

Sector conviction80.0

TAM Capital Management Inc.

CIK 0001594591

Total reported value

$236.5M

9 stks

2026-06-30

Portfolio Stability93.8

Ironwood Wealth Management, Inc.

CIK 0001844821

Total reported value

$236.5M

21 stks

2026-06-30

Concentration30.2

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

10Elms LLP

CIK 0002056650

Total reported value

$236.3M

530 stks

2026-06-30

Concentration11.3

Portfolio Stability40.8

Sector conviction40.7

Bach Option Ltd

CIK 0001667391

Total reported value

$236.3M

60 stks

2019-12-31

Stale — no recent filing

Concentration80.4

Portfolio Stability27.8

Deane Retirement Strategies, Inc.

CIK 0001659346

Total reported value

$236.2M

52 stks

2026-06-30

Concentration16.4

Portfolio Stability90.3

Sector conviction39.1

Chelsea Counsel Co

CIK 0001276755

Total reported value

$236.1M

237 stks

2026-06-30

Concentration13.2

Portfolio Stability27.5

Sector conviction47.2

Johnson Wealth Management, LLC

CIK 0002110653

Total reported value

$236.1M

100 stks

2026-06-30

Concentration45.1

Sector conviction77.0

Ceera Investments, LLC

CIK 0001860698

Total reported value

$235.9M

101 stks

2026-06-30

Concentration12.3

Portfolio Stability36.6

Sector conviction60.2

ASO GROUP Ltd

CIK 0002108771

Total reported value

$235.9M

56 stks

2026-06-30

Concentration39.5

Sector conviction58.6

CMG Global Holdings, LLC

CIK 0001839445

Total reported value

$235.8M

100 stks

2026-06-30

Concentration12.7

Sector conviction66.1

Epiq Partners, LLC

CIK 0001799435

Total reported value

$235.8M

99 stks

2026-06-30

Concentration15.4

Portfolio Stability16.7

Sector conviction46.1

Frederick Financial Consultants, LLC

CIK 0002055328

Total reported value

$235.7M

121 stks

2026-06-30

Concentration14.4

Portfolio Stability18.3

Sector conviction60.5

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

Latko Wealth Management, Ltd.

CIK 0001937769

Total reported value

$235.6M

37 stks

2026-06-30

Concentration36.5

Portfolio Stability15.6

Team Financial Group, LLC

CIK 0001845163

Total reported value

$235.5M

56 stks

2026-06-30

Concentration33.0

BostonPremier Wealth LLC

CIK 0002053783

Total reported value

$235.5M

79 stks

2026-06-30

Concentration49.2

Portfolio Stability20.4

Allodium Investment Consultants, LLC

CIK 0002052983

Total reported value

$235.5M

57 stks

2026-06-30

Concentration22.3

J. R. Prunier Capital Management LLC

CIK 0002136331

Total reported value

$235.2M

67 stks

2026-03-31

Concentration35.5

Sector conviction46.4

Plan A Wealth LLC

CIK 0002093645

Total reported value

$235.1M

194 stks

2026-06-30

Concentration27.3

Sector conviction52.0

Prepared Retirement Institute LLC

CIK 0002056037

Total reported value

$234.9M

94 stks

2026-06-30

Concentration19.4

Portfolio Stability18.4

Sector conviction74.0

MN Wealth Advisors, LLC

CIK 0001992972

Total reported value

$234.9M

134 stks

2026-06-30

Concentration18.6

Portfolio Stability25.9

Sector conviction70.9

Bontempo Ohly Capital Mgmt LLC

CIK 0001632118

Total reported value

$234.8M

33 stks

2026-06-30

Concentration56.8

Portfolio Stability12.0

Sector conviction47.0

Amansa Capital Pte. LTD.

CIK 0001660773

Total reported value

$234.8M

2 stks

2026-06-30

Portfolio Stability22.9