Institutions with $100M to $1B AUM (7398 funds)

SB Global Advisers Ltd

CIK 0001883884

Total reported value

$860.9M

10 stks

2022-12-31

Stale — no recent filing

Ellenbecker Investment Group

CIK 0001731497

Total reported value

$860.2M

149 stks

2026-06-30

Concentration40.4

Portfolio Stability16.1

Sector conviction51.3

PSG Equity L.L.C.

CIK 0001865991

Total reported value

$859.8M

1 stks

2026-06-30

Portfolio Stability12.8

Sector conviction0.0

Foundation Resource Management Inc

CIK 0001179232

Total reported value

$859.7M

56 stks

2026-06-30

Concentration12.8

Portfolio Stability28.7

Sector conviction46.8

National Penn Investors Trust Co /pa

CIK 0001007095

Total reported value

$859.0M

442 stks

2016-03-31

Stale — no recent filing

Concentration6.0

Portfolio Stability14.4

Sector conviction75.8

Culbertson A N & Co Inc

CIK 0001224890

Total reported value

$858.7M

140 stks

2026-06-30

Concentration10.2

Sector conviction50.0

Portside Wealth Group, LLC

CIK 0001978608

Total reported value

$858.3M

1,011 stks

2026-06-30

Concentration4.2

Sector conviction45.2

Unique Wealth, LLC

CIK 0001957124

Total reported value

$858.1M

201 stks

2026-06-30

Concentration13.6

Sector conviction69.1

Stokes Family Office, LLC

CIK 0001802278

Total reported value

$857.6M

272 stks

2026-06-30

Concentration7.2

Portfolio Stability28.1

Sector conviction54.0

Pathway Financial Advisors LLC

CIK 0001738828

Total reported value

$857.3M

130 stks

2026-06-30

Concentration24.1

Sector conviction57.7

Mattern Capital Management, LLC

CIK 0001803227

Total reported value

$856.7M

166 stks

2026-06-30

Concentration4.6

Portfolio Stability17.9

Sector conviction41.9

Slow Capital, Inc.

CIK 0001716984

Total reported value

$856.7M

111 stks

2026-06-30

Concentration8.8

Portfolio Stability18.6

Sector conviction78.7

ACK Asset Management LLC

CIK 0001510940

Total reported value

$856.3M

21 stks

2026-06-30

Concentration20.9

Portfolio Stability71.3

Sector conviction85.9

Alley Investment Management Company, LLC

CIK 0001917618

Total reported value

$856.0M

89 stks

2026-06-30

Concentration8.6

Portfolio Stability17.1

Sector conviction40.0

Quest Investment Management LLC

CIK 0001036248

Total reported value

$855.9M

115 stks

2026-06-30

Concentration18.3

Portfolio Stability28.6

Sector conviction76.0

Evolution Wealth Advisors, LLC

CIK 0001763121

Total reported value

$854.9M

181 stks

2026-06-30

Concentration34.2

Sector conviction91.7

Talon Private Wealth, LLC

CIK 0001990467

Total reported value

$854.9M

405 stks

2026-06-30

Concentration8.3

Portfolio Stability55.2

Sector conviction58.5

Condire Management, LP

CIK 0001847739

Total reported value

$854.9M

20 stks

2026-06-30

Concentration36.5

Portfolio Stability26.0

Kg Funds Management, LLC

CIK 0001657043

Total reported value

$854.6M

11 stks

2021-09-30

Stale — no recent filing

Concentration48.3

Sector conviction96.8

Hikari Power Ltd

CIK 0001606152

Total reported value

$854.5M

43 stks

2026-06-30

Portfolio Stability37.9

Sector conviction60.3

Dimension Capital Management LLC

CIK 0001041773

Total reported value

$853.5M

141 stks

2026-06-30

Concentration29.9

Portfolio Stability24.3

Sector conviction58.2

Brio Consultants, LLC

CIK 0001747799

Total reported value

$853.4M

164 stks

2026-06-30

Concentration16.5

Portfolio Stability5.0

Mastrapasqua Asset Management Inc

CIK 0001014738

Total reported value

$853.0M

149 stks

2023-09-30

Stale — no recent filing

Concentration9.4

Sector conviction57.7

FIFTHDELTA Ltd

CIK 0001872766

Total reported value

$852.9M

11 stks

2026-06-30

Concentration42.0

Portfolio Stability63.9

Sector conviction84.6

United Bank

CIK 0001286478

Total reported value

$852.7M

254 stks

2026-06-30

Concentration19.7

Sector conviction60.3

Conversant Capital LLC

CIK 0001850901

Total reported value

$852.5M

17 stks

2026-06-30

Portfolio Stability57.4

McGlone Suttner Wealth Management, Inc.

CIK 0001964819

Total reported value

$852.4M

196 stks

2026-06-30

Concentration27.9

Portfolio Stability13.9

Sector conviction50.8

Burton Enright Welch

CIK 0002105919

Total reported value

$851.5M

146 stks

2026-06-30

Concentration29.1

Sector conviction54.3

Capital Advisors Wealth Management, LLC

CIK 0001824700

Total reported value

$851.4M

231 stks

2026-06-30

Concentration10.3

Portfolio Stability18.3

Sector conviction59.9

Alera Investment Advisors, LLC

CIK 0001759485

Total reported value

$851.4M

1,016 stks

2024-09-30

Stale — no recent filing

Concentration13.3

Sector conviction55.2

Harbor Group, Inc.

CIK 0001840486

Total reported value

$851.3M

115 stks

2026-06-30

Concentration17.4

Portfolio Stability22.4

Bank Of THE West

CIK 0000059951

Total reported value

$850.7M

366 stks

2022-12-31

Stale — no recent filing

Concentration6.1

Sector conviction52.9

Evelyn Partners Investment Management Services Ltd

CIK 0002065205

Total reported value

$850.0M

281 stks

2026-03-31

Concentration13.0

Portfolio Stability30.4

Sector conviction50.9

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

CIK 0001599852

Total reported value

$849.3M

165 stks

2026-06-30

Concentration13.5

Portfolio Stability15.6

Sector conviction48.7

Iberiabank CORP

CIK 0000933141

Total reported value

$848.9M

211 stks

2020-06-30

Stale — no recent filing

Concentration6.2

Portfolio Stability22.6

Sector conviction49.8

Kimmeridge Energy Management Company, LLC

CIK 0001706220

Total reported value

$848.6M

3 stks

2026-06-30

Ellevest, Inc.

CIK 0001644128

Total reported value

$848.1M

469 stks

2026-06-30

Concentration11.4

Sector conviction55.9

Apollon Financial, LLC

CIK 0002011195

Total reported value

$847.6M

294 stks

2026-06-30

Concentration6.3

Portfolio Stability17.9

Sector conviction75.3

Think Investments LP

CIK 0001635999

Total reported value

$846.7M

22 stks

2026-06-30

Concentration24.7

Portfolio Stability97.2

Sector conviction78.6

Price Michael F

CIK 0000918537

Total reported value

$846.5M

145 stks

2022-03-31

Stale — no recent filing

Concentration12.9

Peterson Wealth Advisors, LLC

CIK 0001713558

Total reported value

$846.1M

120 stks

2026-06-30

Concentration40.0

Portfolio Stability12.2

Sector conviction59.4

Lineweaver Wealth Advisors, LLC

CIK 0001797873

Total reported value

$844.8M

182 stks

2026-06-30

Concentration10.3

Portfolio Stability21.2

Sector conviction57.6

Arkos Global Advisors

CIK 0001769089

Total reported value

$844.5M

124 stks

2026-06-30

Concentration26.3

Portfolio Stability13.3

Sector conviction54.9

Parr Mcknight Wealth Management Group, LLC

CIK 0002026926

Total reported value

$844.1M

219 stks

2026-06-30

Concentration5.2

Sector conviction47.1

Power Corp of Canada

CIK 0000801166

Total reported value

$843.1M

1 stks

2026-06-30

Portfolio Stability12.3

Galaxy Group Investments LLC

CIK 0001912562

Total reported value

$843.0M

49 stks

2025-12-31

Stale — no recent filing

Concentration99.7

Portfolio Stability92.6

Kora Management LP

CIK 0001659815

Total reported value

$843.0M

10 stks

2026-06-30

Concentration95.2

Portfolio Stability23.7

Argent Financial Group, Inc.

CIK 0001521234

Total reported value

$842.5M

460 stks

2024-09-30

Stale — no recent filing

Concentration6.2

Sector conviction48.4

LaFleur & Godfrey LLC

CIK 0001387458

Total reported value

$842.1M

149 stks

2026-06-30

Concentration9.7

Sector conviction49.5

Dixon Hubard Feinour & Brown Inc/va

CIK 0001014306

Total reported value

$842.0M

279 stks

2022-06-30

Stale — no recent filing

Concentration4.6

Sector conviction60.6

WoodTrust Financial Corp

CIK 0001725247

Total reported value

$841.9M

246 stks

2026-06-30

Concentration13.3

Sector conviction47.4

Eubel Brady & Suttman Asset Management Inc

CIK 0001080382

Total reported value

$841.8M

118 stks

2026-06-30

Concentration10.4

Portfolio Stability18.0

Sector conviction43.2

First Interstate Bank

CIK 0000860413

Total reported value

$841.1M

177 stks

2021-03-31

Stale — no recent filing

Concentration27.4

Sector conviction50.7

Moloney Securities Asset Management, LLC

CIK 0001697934

Total reported value

$840.3M

497 stks

2025-09-30

Stale — no recent filing

Concentration3.6

Portfolio Stability43.9

Sector conviction56.9

Range Advisory, LLC

CIK 0002152629

Total reported value

$839.8M

342 stks

2026-06-30

Concentration19.4

Portfolio Stability46.9

Sector conviction78.5

First Pacific Financial

CIK 0001810089

Total reported value

$839.3M

510 stks

2026-06-30

Concentration19.3

Portfolio Stability16.9

Sector conviction47.3

Financial Enhancement Group LLC

CIK 0001641438

Total reported value

$838.7M

138 stks

2026-06-30

Concentration8.7

Portfolio Stability14.9

Sector conviction65.8

Perpetual Investment Management Ltd

CIK 0001570625

Total reported value

$838.0M

211 stks

2022-12-31

Stale — no recent filing

Concentration7.0

Sector conviction56.0

Security National Bank

CIK 0001719739

Total reported value

$837.9M

479 stks

2026-06-30

Concentration10.9

Sector conviction78.8

Villere St Denis J & Co LLC

CIK 0001113629

Total reported value

$837.8M

85 stks

2026-06-30

Concentration11.2

Portfolio Stability18.3

Sector conviction47.9

Nottingham Advisors, Inc.

CIK 0001093276

Total reported value

$837.6M

131 stks

2026-06-30

Concentration17.3

Portfolio Stability9.0

Sector conviction71.9

Physician Wealth Advisors, Inc.

CIK 0001795173

Total reported value

$837.4M

2,334 stks

2026-06-30

Concentration16.7

Portfolio Stability24.1

Sector conviction70.1

Professional Advisory Services Inc

CIK 0000894205

Total reported value

$835.7M

93 stks

2026-06-30

Concentration12.2

Sector conviction51.0

Glassman Wealth Services

CIK 0001642160

Total reported value

$834.6M

236 stks

2026-06-30

Concentration50.8

Portfolio Stability13.4

Artemis Wealth Advisors, LLC

CIK 0001767435

Total reported value

$834.5M

55 stks

2026-06-30

Portfolio Stability27.8

Breakwater Capital Group

CIK 0001964309

Total reported value

$833.3M

377 stks

2026-06-30

Concentration4.5

Portfolio Stability17.3

Sector conviction55.8

Front Barnett Associates LLC

CIK 0000936698

Total reported value

$833.3M

113 stks

2023-09-30

Stale — no recent filing

Concentration16.4

Sector conviction49.3

Spectrum Wealth Counsel, LLC

CIK 0002011274

Total reported value

$833.1M

368 stks

2025-03-31

Stale — no recent filing

Concentration16.3

Sector conviction69.4

Blue Edge Capital, LLC

CIK 0001599620

Total reported value

$832.8M

137 stks

2026-06-30

Concentration12.6

Portfolio Stability33.3

Sector conviction49.2

Hhlr Advisors, LTD.

CIK 0001762304

Total reported value

$832.1M

35 stks

2026-06-30

Concentration49.6

Atmos Capital Gestao De Recursos Ltda.

CIK 0001832439

Total reported value

$832.0M

17 stks

2026-06-30

Concentration75.5

Portfolio Stability52.9

Sector conviction99.0

Noesis Capital Mangement CORP

CIK 0001262677

Total reported value

$831.6M

124 stks

2026-06-30

Concentration14.4

Portfolio Stability23.8

Sector conviction51.8

Sargent Investment Group, LLC

CIK 0001766157

Total reported value

$831.6M

279 stks

2026-06-30

Concentration9.0

Portfolio Stability20.2

Sector conviction55.2

AA Financial Advisors, LLC

CIK 0002016899

Total reported value

$831.5M

230 stks

2026-06-30

Concentration8.3

Portfolio Stability24.0

Sector conviction51.0

American Financial Advisors, LLC

CIK 0001767898

Total reported value

$831.1M

169 stks

2026-06-30

Concentration15.0

Sector conviction51.6

Compass Financial Management LLC

CIK 0002148724

Total reported value

$829.0M

1,694 stks

2026-06-30

Concentration3.2

Sector conviction66.3

Sharkey, Howes & Javer

CIK 0001642246

Total reported value

$828.7M

163 stks

2026-06-30

Concentration18.4

Sector conviction80.0

AdvisorShares Investments LLC

CIK 0001425930

Total reported value

$828.1M

269 stks

2026-06-30

Concentration23.8

Sector conviction50.6

Benchstone Capital Management LP

CIK 0002016777

Total reported value

$827.8M

37 stks

2026-06-30

Concentration14.1

Sector conviction98.7

Foster Dykema Cabot & Co Inc/ma

CIK 0001037558

Total reported value

$826.8M

335 stks

2023-09-30

Stale — no recent filing

Concentration30.5

Sector conviction48.0

Arvest Investments, Inc.

CIK 0001025038

Total reported value

$826.6M

255 stks

2026-06-30

Concentration10.3

Sector conviction47.8

Cullen Investment Group, LTD.

CIK 0000797203

Total reported value

$826.5M

181 stks

2026-06-30

Concentration9.3

Portfolio Stability15.5

Sector conviction43.6

Cardinal Capital Management

CIK 0001434845

Total reported value

$826.3M

138 stks

2026-06-30

Concentration5.7

Portfolio Stability17.9

Sector conviction46.4

Meridian Wealth Partners, LLC

CIK 0001781942

Total reported value

$826.1M

125 stks

2026-06-30

Concentration26.4

Portfolio Stability14.0

Sector conviction71.6

Parsifal Capital Management, LP

CIK 0001776090

Total reported value

$825.7M

15 stks

2026-06-30

Concentration38.6

Portfolio Stability49.8

Sector conviction60.4

Keeley-Teton Advisors, LLC

CIK 0001700530

Total reported value

$824.8M

362 stks

2025-03-31

Stale — no recent filing

Concentration3.1

Sector conviction54.1

Strategic Wealth Investment Group, LLC

CIK 0001802365

Total reported value

$824.7M

104 stks

2026-06-30

Concentration10.7

Portfolio Stability24.2

Sector conviction45.1

John G Ullman & Associates Inc

CIK 0000919530

Total reported value

$824.4M

181 stks

2026-06-30

Concentration8.6

Portfolio Stability25.6

Sector conviction66.4

Rice Partnership, LLC

CIK 0001736736

Total reported value

$823.9M

171 stks

2026-06-30

Concentration13.7

Portfolio Stability25.6

Sector conviction59.8

Stratton Management Co

CIK 0000763910

Total reported value

$823.7M

215 stks

2015-12-31

Stale — no recent filing

Concentration3.8

Portfolio Stability73.4

Sector conviction63.0

Werba Rubin Papier Wealth Management

CIK 0001971029

Total reported value

$823.5M

309 stks

2026-06-30

Concentration15.6

Portfolio Stability17.7

Intellus Advisors LLC

CIK 0002055137

Total reported value

$823.5M

134 stks

2026-06-30

Concentration17.1

Portfolio Stability16.7

Sector conviction67.4

McGowan Group Asset Management, Inc.

CIK 0001633227

Total reported value

$823.1M

154 stks

2026-06-30

Concentration11.6

Portfolio Stability26.5

Sector conviction47.0

Orange Investment Advisors, Inc.

CIK 0000943442

Total reported value

$823.0M

143 stks

2026-06-30

Concentration9.6

Portfolio Stability19.0

Sector conviction55.7

AT Bancorp

CIK 0001506294

Total reported value

$822.7M

231 stks

2019-03-31

Stale — no recent filing

Concentration28.5

Portfolio Stability18.1

Sector conviction47.9

Leelyn Smith, LLC

CIK 0001777817

Total reported value

$822.3M

157 stks

2026-06-30

Concentration10.8

Portfolio Stability23.1

Sector conviction71.4

Sirios Capital Management L P

CIK 0001104883

Total reported value

$822.3M

86 stks

2026-06-30

Concentration13.9

Portfolio Stability35.2

Sector conviction55.8

Sivia Capital Partners, LLC

CIK 0002012032

Total reported value

$822.1M

540 stks

2026-06-30

Concentration5.7

Portfolio Stability73.3

Sector conviction58.4

Greenup Street Wealth Management LLC

CIK 0001909904

Total reported value

$821.7M

141 stks

2026-06-30

Concentration25.2

Sector conviction78.1

Avenir CORP

CIK 0001033475

Total reported value

$820.7M

79 stks

2026-06-30

Concentration26.1

Portfolio Stability8.4

Sector conviction61.6

Legacy Financial Advisors, Inc.

CIK 0001730810

Total reported value

$820.4M

435 stks

2026-06-30

Concentration7.8

Portfolio Stability21.9

Sector conviction53.6

Capital Advantage, Inc.

CIK 0001628896

Total reported value

$819.6M

150 stks

2026-06-30

Concentration16.3

Sector conviction94.5

Faithward Advisors, LLC

CIK 0001695078

Total reported value

$819.4M

339 stks

2026-06-30

Concentration5.0

Portfolio Stability50.5

Sector conviction74.0

Ark Investment Management LLC

CIK 0001579984

Total reported value

$819.3M

145 stks

2017-09-30

Stale — no recent filing

Concentration8.2

Sector conviction70.1

Canal Capital Management, LLC

CIK 0001666733

Total reported value

$818.7M

220 stks

2026-06-30

Concentration9.4

Portfolio Stability24.2

Sector conviction52.1

LaSalle St. Investment Advisors, LLC

CIK 0001966193

Total reported value

$818.1M

429 stks

2026-06-30

Concentration9.8

Portfolio Stability20.5

Sector conviction65.3

Dillon & Associates Inc

CIK 0001054425

Total reported value

$817.2M

80 stks

2026-06-30

Concentration29.0

Portfolio Stability20.0

Sector conviction66.4

Fund Resources Investment Holding Group Co Ltd

CIK 0001652026

Total reported value

$817.0M

7 stks

2026-06-30

Mirador Capital Partners LP

CIK 0001633446

Total reported value

$816.8M

218 stks

2026-06-30

Concentration9.9

Sector conviction54.8

Biondo Investment Advisors, LLC

CIK 0001455176

Total reported value

$816.8M

89 stks

2026-06-30

Concentration12.0

Sector conviction53.3

Schwerin Boyle Capital Management Inc

CIK 0000937522

Total reported value

$816.0M

49 stks

2026-06-30

Concentration17.9

Sector conviction55.8

Trust Department Mb Financial Bank N A

CIK 0001082849

Total reported value

$815.9M

480 stks

2019-03-31

Stale — no recent filing

Concentration18.9

Portfolio Stability16.6

Sector conviction40.8

Financial Advisors Network, Inc.

CIK 0001697856

Total reported value

$815.6M

208 stks

2026-06-30

Concentration14.9

Portfolio Stability15.6

Sector conviction73.6

Ayalon Insurance Comp Ltd.

CIK 0001642216

Total reported value

$815.0M

66 stks

2026-06-30

Concentration17.1

Cypress Wealth Services, LLC

CIK 0001721527

Total reported value

$814.9M

436 stks

2026-06-30

Concentration6.8

Sector conviction65.3

Mitchell Mcleod Pugh & Williams Inc

CIK 0001632105

Total reported value

$814.8M

387 stks

2026-06-30

Concentration9.1

Portfolio Stability21.7

Sector conviction51.0

Squadra Investments - Gestao De Recursos Ltda.

CIK 0001577806

Total reported value

$814.5M

6 stks

2026-06-30

Portfolio Stability28.7

BRR OpCo, LLC

CIK 0001468685

Total reported value

$814.3M

219 stks

2022-09-30

Stale — no recent filing

Concentration24.8

Third View Private Wealth, LLC

CIK 0002083406

Total reported value

$814.1M

292 stks

2026-06-30

Concentration7.8

Portfolio Stability22.8

Sector conviction50.2

Skylands Capital, LLC

CIK 0001299910

Total reported value

$813.9M

166 stks

2026-06-30

Concentration8.7

Portfolio Stability18.3

Sector conviction42.1

Wallington Asset Management, LLC

CIK 0001426754

Total reported value

$813.9M

61 stks

2026-06-30

Concentration15.4

Portfolio Stability23.0

Sector conviction45.1

Brant Point Investment Management LLC

CIK 0001279030

Total reported value

$813.3M

131 stks

2026-06-30

Concentration25.2

Portfolio Stability90.4

Sector conviction52.4

Tri Locum Partners LP

CIK 0001826434

Total reported value

$813.2M

19 stks

2026-06-30

Concentration31.4

Portfolio Stability77.7

Renesas Electronics America Inc.

CIK 0000703361

Total reported value

$813.1M

1 stks

2026-06-30

Sector conviction0.0

Cambient Family Office, LLC

CIK 0002105684

Total reported value

$813.0M

328 stks

2026-06-30

Concentration8.7

Portfolio Stability22.9

Sector conviction61.1

Fagan Associates, Inc.

CIK 0001607866

Total reported value

$812.7M

137 stks

2026-06-30

Concentration12.4

Sector conviction70.7

Deer Management Co. LLC

CIK 0001494127

Total reported value

$812.2M

10 stks

2026-06-30

Greenland Capital Management LP

CIK 0001896430

Total reported value

$811.6M

296 stks

2026-06-30

Concentration6.5

Portfolio Stability85.0

Sector conviction52.3

Kavar Capital Partners Group, LLC

CIK 0001841766

Total reported value

$811.6M

204 stks

2026-06-30

Concentration9.9

Portfolio Stability26.6

Sector conviction47.2

Gerstein Fisher

CIK 0001527198

Total reported value

$811.3M

426 stks

2016-09-30

Stale — no recent filing

Concentration9.8

Portfolio Stability15.7

Sector conviction46.4

Sloy Dahl & Holst, LLC

CIK 0001690295

Total reported value

$810.5M

122 stks

2026-06-30

Portfolio Stability14.9

Affinity Capital Advisors, LLC

CIK 0001810023

Total reported value

$809.5M

203 stks

2026-06-30

Concentration18.7

Portfolio Stability17.3

Abacus Planning Group, Inc.

CIK 0001602730

Total reported value

$808.9M

259 stks

2026-06-30

Concentration17.6

Portfolio Stability15.0

Sector conviction47.2

Polianta Ltd

CIK 0001695214

Total reported value

$808.8M

86 stks

2026-06-30

Concentration56.9

Portfolio Stability30.1

Sector conviction34.0

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

CIK 0001639754

Total reported value

$808.8M

72 stks

2026-06-30

Concentration11.4

Portfolio Stability66.4

Sector conviction73.1

Capital Investment Counsel, LLC

CIK 0002033609

Total reported value

$808.4M

156 stks

2026-06-30

Concentration5.9

Sector conviction33.5

Eagle Rock Investment Company, LLC

CIK 0001911407

Total reported value

$808.3M

156 stks

2026-06-30

Concentration9.8

Portfolio Stability24.1

Sector conviction60.5

NFSG Corp

CIK 0001879757

Total reported value

$808.3M

1,245 stks

2026-06-30

Concentration6.5

Portfolio Stability36.2

Sector conviction98.6

Mechanics Bank Trust Department

CIK 0001439743

Total reported value

$808.2M

380 stks

2026-06-30

Concentration7.3

Portfolio Stability19.0

Sector conviction49.9

Lebenthal Asset Management, LLC

CIK 0001633883

Total reported value

$806.8M

322 stks

2017-03-31

Stale — no recent filing

Concentration2.9

Portfolio Stability17.3

Sector conviction42.3

Arq Wealth Advisors, LLC

CIK 0001811827

Total reported value

$806.6M

209 stks

2026-06-30

Concentration5.3

Portfolio Stability60.5

Sector conviction51.7

Lebenthal Holdings,LLC

CIK 0001633909

Total reported value

$805.8M

400 stks

2016-06-30

Stale — no recent filing

Concentration2.9

Portfolio Stability60.2

Sector conviction41.5

Haber Trilix Advisors, LP

CIK 0001512598

Total reported value

$805.1M

348 stks

2013-06-30

Stale — no recent filing

Concentration11.6

Savoie Capital LLC

CIK 0002001471

Total reported value

$804.6M

92 stks

2025-06-30

Stale — no recent filing

Concentration38.5

Klaas Financial Asset Advisors, LLC

CIK 0001819279

Total reported value

$802.7M

59 stks

2026-06-30

Concentration48.4

Sector conviction0.0

White Lighthouse Investment Management Inc.

CIK 0001727593

Total reported value

$802.3M

151 stks

2026-06-30

Concentration21.8

Portfolio Stability15.0

Sector conviction53.5

Blue Bell Private Wealth Management, LLC

CIK 0001352860

Total reported value

$802.2M

716 stks

2026-06-30

Concentration21.1

Portfolio Stability17.2

Sector conviction75.8

Newtyn Management, LLC

CIK 0001569241

Total reported value

$800.9M

34 stks

2026-06-30

Concentration22.5

Portfolio Stability67.1

Liberty Wealth Management LLC

CIK 0001769302

Total reported value

$800.4M

268 stks

2026-06-30

Concentration7.7

Sector conviction92.0