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

JCP Investment Management, LLC

CIK 0001461945

Total reported value

$187.1M

26 stks

2026-06-30

Concentration40.0

Portfolio Stability53.3

Sector conviction65.8

McAlister, Sweet & Associates, Inc.

CIK 0001774087

Total reported value

$187.1M

41 stks

2026-06-30

Concentration54.5

Portfolio Stability25.1

Sector conviction94.8

Wall Street Financial Group, Inc.

CIK 0002019337

Total reported value

$187.1M

120 stks

2026-06-30

Concentration12.1

Sector conviction99.7

Quantitative Strategies, Inc.

CIK 0001810224

Total reported value

$187.0M

23 stks

2024-12-31

Stale — no recent filing

Concentration46.3

Obsido Oy

CIK 0002067281

Total reported value

$187.0M

20 stks

2026-06-30

Concentration83.5

Portfolio Stability12.4

Warburg Pincus LLC

CIK 0001162870

Total reported value

$187.0M

1 stks

2026-06-30

Hudson Canyon Capital Management

CIK 0001978883

Total reported value

$187.0M

50 stks

2026-06-30

Portfolio Stability31.5

Sector conviction61.6

LTS Liquid Investments LLC

CIK 0001973154

Total reported value

$186.9M

8 stks

2026-06-30

Concentration78.7

Ponta Wealth Partners, LLC

CIK 0002107740

Total reported value

$186.9M

199 stks

2026-06-30

Concentration8.0

Portfolio Stability49.8

Sector conviction70.0

Equinox Fund Management LLC

CIK 0001325558

Total reported value

$186.9M

4 stks

2015-09-30

Stale — no recent filing

Portfolio Stability0.3

Mercer Capital Advisers, Inc.

CIK 0001631185

Total reported value

$186.9M

149 stks

2021-09-30

Stale — no recent filing

Concentration17.0

Sector conviction59.2

Rudd International, Inc.

CIK 0001783477

Total reported value

$186.9M

72 stks

2020-06-30

Stale — no recent filing

Concentration10.2

Portfolio Stability23.5

Sector conviction54.9

Marshwinds Advisory Co

CIK 0001281011

Total reported value

$186.8M

124 stks

2018-12-31

Stale — no recent filing

Concentration6.4

Portfolio Stability17.1

Sector conviction65.7

Opinicus Capital, Inc.

CIK 0002009743

Total reported value

$186.8M

105 stks

2026-06-30

Concentration11.7

Portfolio Stability34.4

Sector conviction74.7

WHV Investments, Inc.

CIK 0000105692

Total reported value

$186.7M

129 stks

2016-03-31

Stale — no recent filing

Sector conviction86.3

Robinson Value Management, Ltd.

CIK 0001694283

Total reported value

$186.7M

75 stks

2026-06-30

Concentration11.2

Portfolio Stability44.4

Sector conviction35.3

Solas Capital Management, LLC

CIK 0001604867

Total reported value

$186.6M

21 stks

2026-06-30

Concentration26.0

Portfolio Stability26.6

Fee-Only Financial Planning, L.C.

CIK 0001954044

Total reported value

$186.6M

45 stks

2026-06-30

Concentration57.7

Portfolio Stability13.7

Sector conviction46.9

Oakum Bay Capital LLC

CIK 0001571727

Total reported value

$186.6M

88 stks

2026-03-31

Concentration34.5

Portfolio Stability47.1

Sector conviction76.5

Erickson Financial Group, LLC

CIK 0001797734

Total reported value

$186.6M

25 stks

2026-06-30

Concentration55.7

SummerHaven Investment Management, LLC

CIK 0001846436

Total reported value

$186.6M

192 stks

2026-06-30

Concentration2.5

Portfolio Stability24.4

Sector conviction60.3

Financial Designs Corp

CIK 0001561383

Total reported value

$186.6M

41 stks

2026-06-30

Concentration47.4

Portfolio Stability15.2

Sector conviction88.4

Bay Capital Advisors, LLC

CIK 0002055414

Total reported value

$186.5M

108 stks

2026-06-30

Concentration18.4

Portfolio Stability16.8

Sector conviction46.0

Vantus Wealth LLC

CIK 0002109783

Total reported value

$186.5M

396 stks

2026-06-30

Concentration4.5

Sector conviction51.6

Widmann Financial Services, Inc.

CIK 0001906640

Total reported value

$186.5M

135 stks

2026-06-30

Concentration8.9

Portfolio Stability17.9

Sector conviction42.6

Adirondack Capital Advisors, LLC

CIK 0002107623

Total reported value

$186.5M

45 stks

2026-06-30

Concentration44.9

Portfolio Stability18.1

Sector conviction91.5

Financial Planning Hawaii, Inc.

CIK 0002105146

Total reported value

$186.4M

134 stks

2026-06-30

Concentration10.8

Portfolio Stability16.6

Sector conviction64.0

Invera Wealth Advisors, LLC

CIK 0001976780

Total reported value

$186.4M

132 stks

2026-06-30

Concentration7.1

Sector conviction58.0

Forbes Financial Planning, Inc.

CIK 0001911316

Total reported value

$186.4M

38 stks

2026-06-30

Concentration23.6

Portfolio Stability9.6

Brookmont Capital Management

CIK 0001512978

Total reported value

$186.4M

61 stks

2026-06-30

Concentration42.8

Portfolio Stability23.9

Sector conviction57.6

Affinity Wealth LLC

CIK 0002111764

Total reported value

$186.2M

27 stks

2026-06-30

Concentration71.5

Portfolio Stability17.4

Sector conviction68.6

South Plains Financial, Inc.

CIK 0001163668

Total reported value

$186.2M

298 stks

2026-06-30

Concentration8.5

Portfolio Stability16.5

Sector conviction53.3

Optimus Capital Advisors, LLC

CIK 0002140431

Total reported value

$186.2M

43 stks

2026-06-30

Concentration29.4

Columbia River Financial Group, LLC

CIK 0002057074

Total reported value

$186.2M

58 stks

2026-06-30

Concentration20.8

Portfolio Stability20.4

Sector conviction68.1

Provence Wealth Management Group

CIK 0001925991

Total reported value

$186.1M

552 stks

2023-12-31

Stale — no recent filing

Concentration7.8

Sector conviction58.4

Marin Bay Wealth Advisors, LLC

CIK 0002109834

Total reported value

$186.0M

129 stks

2026-06-30

Concentration16.7

Portfolio Stability20.1

Sector conviction59.0

Palliser Capital

CIK 0001881490

Total reported value

$186.0M

23 stks

2026-06-30

Portfolio Stability68.0

Ti-trust, Inc

CIK 0001802284

Total reported value

$186.0M

132 stks

2026-06-30

Concentration8.1

Portfolio Stability17.6

Sector conviction46.2

General Partner, Inc.

CIK 0001800508

Total reported value

$185.9M

255 stks

2026-06-30

Concentration15.3

Portfolio Stability17.4

Sector conviction54.6

Tranquilli Financial Advisor LLC

CIK 0001847769

Total reported value

$185.8M

135 stks

2026-06-30

Concentration8.4

Portfolio Stability27.4

Sector conviction44.9

Live Oak Investment Partners

CIK 0001822262

Total reported value

$185.8M

93 stks

2026-06-30

Concentration12.2

Portfolio Stability18.7

Sector conviction36.7

Fingerlakes Wealth Management, Inc.

CIK 0001910248

Total reported value

$185.8M

101 stks

2026-06-30

Concentration11.0

Portfolio Stability22.3

Sector conviction98.6

Aspire Wealth Management Corp

CIK 0001916412

Total reported value

$185.8M

196 stks

2024-09-30

Stale — no recent filing

Concentration12.6

Sector conviction61.8

KPCB XIII Associates, LLC

CIK 0001500595

Total reported value

$185.7M

3 stks

2023-09-30

Stale — no recent filing

Omega Fund Management, LLC

CIK 0001637359

Total reported value

$185.7M

10 stks

2026-06-30

Concentration79.2

Portfolio Stability25.2

Leigh Baldwin & Co., LLC

CIK 0000946629

Total reported value

$185.7M

182 stks

2026-06-30

Concentration6.8

Portfolio Stability25.0

Sector conviction65.8

Grafton Street Partners Fund, LP

CIK 0001921789

Total reported value

$185.6M

10 stks

2025-09-30

Stale — no recent filing

Concentration48.4

Portfolio Stability40.4

Godshalk Welsh Capital Management, Inc.

CIK 0001631775

Total reported value

$185.6M

137 stks

2026-06-30

Concentration6.3

Portfolio Stability13.6

Sector conviction45.5

Heron Financial Group, LLC

CIK 0001803648

Total reported value

$185.6M

142 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Sector conviction55.5

Northland Capital Management LLC

CIK 0001693032

Total reported value

$185.5M

30 stks

2026-06-30

Concentration27.9

Portfolio Stability24.6

Lane & Associates LLC

CIK 0002018909

Total reported value

$185.5M

115 stks

2025-03-31

Stale — no recent filing

Concentration12.2

Sector conviction73.5

Fullen Financial Group

CIK 0001822731

Total reported value

$185.5M

59 stks

2023-03-31

Stale — no recent filing

Concentration22.7

Melfa Wealth Management, Inc.

CIK 0001962465

Total reported value

$185.5M

196 stks

2026-06-30

Concentration8.4

Portfolio Stability15.2

Sector conviction64.7

Santa Monica Partners LP

CIK 0000904793

Total reported value

$185.4M

13 stks

2026-06-30

Concentration99.5

Portfolio Stability11.7

Anchor Bay Capital, Inc.

CIK 0002083500

Total reported value

$185.3M

341 stks

2026-06-30

Concentration7.0

Sector conviction37.5

Pps&v Asset Management Consultants, Inc.

CIK 0001936380

Total reported value

$185.3M

39 stks

2026-06-30

Concentration56.9

Portfolio Stability14.5

Wincap Financial LLC

CIK 0002064588

Total reported value

$185.2M

91 stks

2026-06-30

Concentration15.8

Sector conviction71.7

Integrated Financial Solutions, Inc.

CIK 0002086529

Total reported value

$185.1M

36 stks

2026-06-30

Concentration44.5

American Alpha Advisors, LLC

CIK 0002041441

Total reported value

$185.1M

95 stks

2026-06-30

Concentration12.4

Portfolio Stability42.8

Sector conviction56.1

Byrne Asset Management LLC

CIK 0001911322

Total reported value

$185.1M

594 stks

2026-06-30

Concentration6.2

Portfolio Stability25.3

Sector conviction66.2

Astor Investment Management LLC

CIK 0001598416

Total reported value

$185.1M

28 stks

2025-06-30

Stale — no recent filing

Concentration30.3

Walnut Private Equity Partners, LLC

CIK 0001599275

Total reported value

$185.0M

15 stks

2026-06-30

Concentration64.7

Portfolio Stability2.9

Compass Planning Associates Inc

CIK 0002046823

Total reported value

$185.0M

33 stks

2026-06-30

Concentration46.1

Portfolio Stability18.2

Farrell Financial LLC

CIK 0002031235

Total reported value

$184.9M

83 stks

2026-06-30

Concentration15.8

Portfolio Stability12.4

Millstone Evans Group, LLC

CIK 0002041943

Total reported value

$184.8M

877 stks

2026-06-30

Concentration9.7

Portfolio Stability22.2

Sector conviction76.2

Positano Wealth Management Ltd

CIK 0002137428

Total reported value

$184.8M

24 stks

2026-06-30

Concentration42.2

Silver Grove Financial Group, Inc.

CIK 0002111172

Total reported value

$184.8M

2,450 stks

2026-06-30

Concentration5.5

Portfolio Stability43.8

Sector conviction57.2

WealthTrust Asset Management, LLC

CIK 0001867894

Total reported value

$184.7M

111 stks

2026-06-30

Concentration35.2

Portfolio Stability26.8

Sector conviction52.9

Starwood Real Estate Securities, LLC

CIK 0001387005

Total reported value

$184.7M

30 stks

2015-09-30

Stale — no recent filing

Concentration16.9

Tru Independence Asset Management 2, LLC

CIK 0001849497

Total reported value

$184.7M

97 stks

2026-06-30

Concentration13.2

Portfolio Stability18.0

Sector conviction84.1

Hibernia Wealth Partners, LLC

CIK 0001950637

Total reported value

$184.6M

82 stks

2026-06-30

Concentration26.8

Portfolio Stability62.3

Sector conviction66.3

FNY Partners Fund LP

CIK 0001563794

Total reported value

$184.6M

411 stks

2018-03-31

Stale — no recent filing

Concentration21.6

Sector conviction99.3

SCHRODERS IS Ltd

CIK 0001706247

Total reported value

$184.5M

3 stks

2022-12-31

Stale — no recent filing

Alydar Partners LLC

CIK 0001279895

Total reported value

$184.5M

55 stks

2015-03-31

Stale — no recent filing

Concentration12.7

Income Research & Management

CIK 0001165830

Total reported value

$184.5M

30 stks

2026-06-30

Concentration16.5

Portfolio Stability34.2

Sector conviction57.6

Daner Wealth Management, LLC

CIK 0001956649

Total reported value

$184.5M

96 stks

2026-06-30

Concentration22.3

Portfolio Stability8.8

Sector conviction53.2

Dale Q Rice Investment Management Ltd

CIK 0002041427

Total reported value

$184.4M

68 stks

2026-06-30

Concentration48.1

ZynergyRetirementPlanningLLC

CIK 0002031137

Total reported value

$184.4M

26 stks

2026-06-30

Concentration56.6

Portfolio Stability11.0

Sanchez Levi Garrett

CIK 0002126627

Total reported value

$184.3M

75 stks

2026-06-30

Concentration24.5

Portfolio Stability15.9

Sector conviction79.4

Sun Mountain Capital Ltd

CIK 0001636044

Total reported value

$184.2M

2 stks

2026-06-30

Portfolio Stability47.8

Tacita Capital Inc

CIK 0001846287

Total reported value

$184.2M

214 stks

2026-06-30

Concentration10.1

Portfolio Stability14.1

Sector conviction61.7

Simon Charitable Public LLC

CIK 0001599849

Total reported value

$184.1M

3 stks

2014-09-30

Stale — no recent filing

Portfolio Stability1.9

Future You Wealth LLC

CIK 0002055142

Total reported value

$184.1M

58 stks

2025-06-30

Stale — no recent filing

Concentration52.8

Sector conviction97.2

Ervin Investment Management, LLC

CIK 0001907802

Total reported value

$184.1M

47 stks

2026-06-30

Concentration32.0

Portfolio Stability12.4

Sector conviction77.6

Commerce Advisors, LLC

CIK 0001567247

Total reported value

$184.1M

128 stks

2026-06-30

Concentration15.3

Sector conviction69.0

Sterling Wealth Advisors Inc

CIK 0001943937

Total reported value

$184.0M

20 stks

2026-06-30

Concentration63.6

Portfolio Stability5.5

WFA Asset Management Corp

CIK 0001994434

Total reported value

$184.0M

196 stks

2025-09-30

Stale — no recent filing

Concentration27.5

Portfolio Stability41.4

Sector conviction63.5

Triavera Capital LLC

CIK 0002011325

Total reported value

$183.8M

15 stks

2026-06-30

Concentration33.8

Portfolio Stability32.4

Sector conviction51.7

BXM Wealth LLC

CIK 0002052379

Total reported value

$183.8M

163 stks

2026-06-30

Concentration12.3

Portfolio Stability42.4

Sector conviction80.5

Hitchwood Capital Management LP

CIK 0001611613

Total reported value

$183.8M

19 stks

2023-03-31

Stale — no recent filing

Concentration28.5

Legend Capital Advisors LLC

CIK 0002111719

Total reported value

$183.8M

62 stks

2026-06-30

Concentration59.4

Portfolio Stability27.2

Northern Lights Advisors, Inc.

CIK 0002127798

Total reported value

$183.8M

72 stks

2026-06-30

Concentration19.6

Menard Financial Group LLC

CIK 0001803156

Total reported value

$183.7M

80 stks

2026-06-30

Concentration22.6

Portfolio Stability41.9

Sector conviction84.5

Kestrel Investment Management CORP

CIK 0000917579

Total reported value

$183.7M

40 stks

2026-06-30

Concentration13.1

Portfolio Stability33.4

Sector conviction65.7

Integer Wealth Advisors Group LLC

CIK 0001802098

Total reported value

$183.6M

81 stks

2021-03-31

Stale — no recent filing

Concentration15.1

Portfolio Stability29.4

Retirement Planning Group, LLC / Ny

CIK 0002057004

Total reported value

$183.5M

108 stks

2026-06-30

Concentration12.7

Sector conviction63.2

LeConte Wealth Management, LLC

CIK 0002060443

Total reported value

$183.5M

179 stks

2026-06-30

Concentration11.7

Portfolio Stability23.2

Sector conviction67.6

Tpb Wealth Advisors

CIK 0001719203

Total reported value

$183.5M

37 stks

2023-03-31

Stale — no recent filing

Concentration34.2

Herbst Group, LLC

CIK 0001909319

Total reported value

$183.5M

65 stks

2026-06-30

Concentration9.6

Portfolio Stability39.9

Sector conviction75.8

Millennium Capital Advisors, LLC

CIK 0002097025

Total reported value

$183.4M

137 stks

2026-06-30

Concentration15.3

Portfolio Stability19.1

Sector conviction67.5

Alpha Wealth Funds, LLC

CIK 0002059327

Total reported value

$183.4M

63 stks

2026-06-30

Portfolio Stability30.5

Sector conviction57.3

BCO Wealth Management LLC

CIK 0002054749

Total reported value

$183.4M

45 stks

2026-06-30

Concentration48.8

Motiv8 Investments LLC

CIK 0002024873

Total reported value

$183.4M

1,068 stks

2025-12-31

Stale — no recent filing

Concentration6.8

Portfolio Stability47.2

Sector conviction61.8

Mcguire Capital Advisors Inc

CIK 0002112006

Total reported value

$183.3M

915 stks

2026-06-30

Concentration21.3

Portfolio Stability46.5

Sector conviction93.6

Cascade Investment Advisors, Inc.

CIK 0001681490

Total reported value

$183.3M

113 stks

2026-06-30

Concentration5.3

Sector conviction47.8

Rainsberger Wealth Advisors, Inc.

CIK 0001912314

Total reported value

$183.3M

69 stks

2023-12-31

Stale — no recent filing

Concentration11.5

Sector conviction62.4

Caitlin John, LLC

CIK 0002010947

Total reported value

$183.2M

1,322 stks

2026-06-30

Concentration4.2

Portfolio Stability78.5

Sector conviction47.6

Sofinnova Management VIII, L.L.C.

CIK 0001559565

Total reported value

$183.2M

8 stks

2017-12-31

Stale — no recent filing

Concentration79.6

Portfolio Stability47.6

Crew Capital Management, Ltd

CIK 0001835669

Total reported value

$183.1M

112 stks

2026-06-30

Portfolio Stability36.1

Sector conviction79.7

Opus Investment Management Inc

CIK 0001097833

Total reported value

$183.0M

31 stks

2026-06-30

Concentration49.9

Portfolio Stability15.2

Sector conviction51.4

Bush Investment Group, LLC

CIK 0001966640

Total reported value

$183.0M

38 stks

2026-03-31

Concentration33.0

Sector conviction77.8

BNB Wealth Management, LLC

CIK 0002111175

Total reported value

$182.9M

94 stks

2026-06-30

Concentration11.8

Portfolio Stability34.5

Sector conviction83.2

Claris Financial LLC

CIK 0002060278

Total reported value

$182.8M

178 stks

2026-03-31

Concentration7.9

Portfolio Stability18.8

Sector conviction63.8

Tevis Investment Management

CIK 0001940416

Total reported value

$182.8M

104 stks

2026-06-30

Concentration10.1

Portfolio Stability23.1

Sector conviction36.1

Cannon Wealth Management Services, LLC

CIK 0002043725

Total reported value

$182.8M

99 stks

2026-06-30

Concentration12.8

Portfolio Stability23.6

Sector conviction45.7

Passumpsic Savings Bank

CIK 0002023170

Total reported value

$182.7M

91 stks

2025-12-31

Stale — no recent filing

Concentration9.6

Sector conviction66.2

TB Capital Gestao de Recursos Ltda.

CIK 0002077092

Total reported value

$182.7M

19 stks

2026-06-30

Concentration28.7

Portfolio Stability38.6

Sector conviction93.1

Solano Wealth Management, Inc.

CIK 0001978905

Total reported value

$182.6M

31 stks

2024-06-30

Stale — no recent filing

Concentration35.0

Sector conviction65.0

XP Advisory US, Inc.

CIK 0002147967

Total reported value

$182.6M

81 stks

2026-06-30

Sector conviction74.2

Legacies Wealth LLC

CIK 0001755933

Total reported value

$182.6M

109 stks

2026-06-30

Concentration54.9

Portfolio Stability21.4

Sector conviction90.3

Certior Financial Group, LLC

CIK 0002055620

Total reported value

$182.5M

146 stks

2026-06-30

Concentration10.3

Portfolio Stability34.1

Sector conviction61.0

Nicholas Wealth, LLC.

CIK 0001911391

Total reported value

$182.5M

127 stks

2026-06-30

Concentration10.8

Portfolio Stability29.4

Sector conviction54.9

Members Wealth LLC

CIK 0002059574

Total reported value

$182.4M

120 stks

2026-06-30

Concentration17.4

Portfolio Stability13.6

Sector conviction64.4

Darwins River Capital, LP

CIK 0002064978

Total reported value

$182.4M

26 stks

2026-06-30

Concentration20.6

Sterling Investment Management, LLC

CIK 0001509873

Total reported value

$182.3M

66 stks

2026-06-30

Concentration14.7

Portfolio Stability28.8

Sector conviction58.2

Lakewood Asset Management LLC

CIK 0001966581

Total reported value

$182.3M

127 stks

2026-06-30

Concentration10.6

Portfolio Stability23.2

Sector conviction56.2

TPG Advisors LLC

CIK 0002033388

Total reported value

$182.2M

116 stks

2026-06-30

Concentration13.4

Portfolio Stability15.1

Sector conviction77.3

Prentiss Smith & Co Inc

CIK 0001134687

Total reported value

$182.2M

67 stks

2026-06-30

Concentration14.1

Portfolio Stability19.7

Sector conviction51.8

Montage Investments, LLC

CIK 0001483238

Total reported value

$182.2M

247 stks

2016-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability58.2

Sector conviction50.0

Magnolia Private Wealth, LLC

CIK 0002055130

Total reported value

$182.2M

153 stks

2026-06-30

Concentration9.5

Portfolio Stability40.3

Sector conviction76.4

Shotwell Rutter Baer Inc

CIK 0002008310

Total reported value

$182.1M

38 stks

2026-06-30

Concentration29.0

Portfolio Stability7.5

Sector conviction82.3

Brewster Financial Planning LLC

CIK 0001898145

Total reported value

$182.1M

30 stks

2026-06-30

Concentration62.1

First National Bank of Hutchinson

CIK 0001313871

Total reported value

$182.1M

157 stks

2026-06-30

Concentration21.0

Sector conviction72.6

Crown Advisors Management, Inc.

CIK 0001733248

Total reported value

$182.1M

43 stks

2026-06-30

Concentration19.4

Portfolio Stability34.1

Sector conviction68.5

PUREfi Wealth, LLC

CIK 0002001520

Total reported value

$182.1M

208 stks

2026-06-30

Concentration5.5

Portfolio Stability32.3

Sector conviction54.9

Eq Wealth Advisors, LLC

CIK 0002047572

Total reported value

$182.0M

57 stks

2026-06-30

Concentration20.0

Portfolio Stability14.7

Sector conviction75.0

Fosse Capital Partners LLP

CIK 0001789908

Total reported value

$182.0M

3 stks

2026-06-30

Portfolio Stability29.4

Taylor Financial Group, Inc.

CIK 0002012516

Total reported value

$181.9M

103 stks

2026-06-30

Concentration21.6

Portfolio Stability14.0

Sector conviction70.2

Elevate Capital Advisors, LLC

CIK 0001909571

Total reported value

$181.9M

77 stks

2026-06-30

Concentration17.9

Portfolio Stability49.4

Sector conviction76.6

Lagoda Investment Management, L.P.

CIK 0001632108

Total reported value

$181.9M

25 stks

2026-06-30

Concentration32.5

Portfolio Stability36.5

Sector conviction63.2

Wilkins Miller Wealth Management, LLC

CIK 0002057318

Total reported value

$181.8M

95 stks

2026-06-30

Portfolio Stability12.3

Sector conviction41.5

Prairie Sky Financial Group LLC

CIK 0001985274

Total reported value

$181.8M

71 stks

2025-06-30

Stale — no recent filing

Concentration24.0

Sector conviction85.3

Perspective Wealth Advisors LLC

CIK 0002080427

Total reported value

$181.8M

70 stks

2026-06-30

Concentration20.2

Portfolio Stability52.1

Ames National CORP

CIK 0001132651

Total reported value

$181.8M

124 stks

2026-06-30

Concentration36.9

Portfolio Stability12.3

Sector conviction49.5

Charter Oak Advisors LP

CIK 0002022905

Total reported value

$181.8M

14 stks

2026-06-30

Concentration54.3

Portfolio Stability38.8

Sector conviction73.5

Dean, Jacobson Financial Services, LLC

CIK 0001869456

Total reported value

$181.7M

22 stks

2026-06-30

Concentration79.0

Sector conviction97.1

Baring Financial LLC

CIK 0002052588

Total reported value

$181.7M

89 stks

2026-06-30

Concentration14.1

Portfolio Stability13.9

Sector conviction60.6

Fiduciary Wealth Partners, LLC

CIK 0001666504

Total reported value

$181.7M

69 stks

2026-06-30

Concentration60.3

Sector conviction81.0

Hidden Cove Wealth Management, LLC

CIK 0001963736

Total reported value

$181.6M

133 stks

2026-06-30

Concentration13.8

Portfolio Stability25.7

Sector conviction97.5