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

Petra Financial Advisors INC

CIK 0001971427

Total reported value

$161.6M

117 stks

2026-03-31

Concentration10.3

Portfolio Stability42.5

Sector conviction48.5

Fore Capital, LLC

CIK 0001714672

Total reported value

$161.6M

32 stks

2026-03-31

Treybourne Wealth Planners, Inc.

CIK 0001835976

Total reported value

$161.6M

47 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability94.3

GEN Financial Management, INC.

CIK 0002032497

Total reported value

$161.5M

51 stks

2026-03-31

Concentration34.2

Portfolio Stability5.4

Sector conviction81.1

1620 Investment Advisors, INC.

CIK 0001907281

Total reported value

$161.5M

678 stks

2026-06-30

Concentration3.6

Portfolio Stability18.7

Sector conviction40.0

White & Co Financial Planning Inc

CIK 0002039300

Total reported value

$161.4M

20 stks

2026-06-30

Concentration36.1

Portfolio Stability13.2

Accordant Advisory Group Inc

CIK 0002013499

Total reported value

$161.4M

238 stks

2026-03-31

Concentration19.7

Portfolio Stability24.2

Sector conviction82.7

BayBridge Capital Group, LLC

CIK 0001898297

Total reported value

$161.4M

95 stks

2026-03-31

Concentration17.6

Sector conviction51.2

Mendota Financial Group, LLC

CIK 0001964538

Total reported value

$161.4M

33 stks

2026-06-30

Concentration27.2

Portfolio Stability22.0

Coastline Complete Wealth LLC

CIK 0002112134

Total reported value

$161.4M

55 stks

2026-03-31

Concentration21.7

Portfolio Stability50.5

Sector conviction62.0

SVB Investment Services Inc.

CIK 0001806668

Total reported value

$161.2M

42 stks

2022-03-31

Stale — no recent filing

Concentration44.8

Tbp Advisors LTD

CIK 0001166988

Total reported value

$161.2M

48 stks

2015-03-31

Stale — no recent filing

Concentration14.3

Portfolio Stability13.7

Sector conviction75.2

Lavelle Capital LP

CIK 0002136566

Total reported value

$161.1M

70 stks

2026-03-31

Concentration27.6

Portfolio Stability71.3

Sector conviction97.4

Innealta Capital, LLC

CIK 0001752579

Total reported value

$161.0M

75 stks

2026-03-31

Concentration14.6

Portfolio Stability49.0

Sector conviction56.6

Gutierrez Wealth Advisory, LLC

CIK 0001965923

Total reported value

$161.0M

110 stks

2026-03-31

Concentration21.5

Portfolio Stability7.5

Sector conviction64.6

Harvest Group Wealth Management, LLC

CIK 0001694461

Total reported value

$160.9M

192 stks

2023-03-31

Stale — no recent filing

Concentration16.7

Sector conviction69.5

Five Pine Wealth Management

CIK 0002041807

Total reported value

$160.9M

47 stks

2026-03-31

Concentration28.6

Portfolio Stability7.3

Exchange Bank

CIK 0002001155

Total reported value

$160.6M

205 stks

2026-06-30

Concentration7.2

Portfolio Stability19.6

Sector conviction44.9

Grandmaster Capital Management LLC

CIK 0001576528

Total reported value

$160.6M

13 stks

2015-03-31

Stale — no recent filing

Concentration35.0

Portfolio Stability80.8

Sector conviction81.7

Royal Capital Wealth Management, LLC

CIK 0001904323

Total reported value

$160.6M

96 stks

2026-03-31

Concentration17.3

Portfolio Stability12.1

Sector conviction55.5

Avant Financial Advisors LLC

CIK 0002063243

Total reported value

$160.6M

69 stks

2026-06-30

Concentration16.9

Portfolio Stability13.3

Perry Creek Capital LP

CIK 0001769704

Total reported value

$160.5M

12 stks

2026-03-31

Concentration56.9

Portfolio Stability46.0

Sector conviction54.8

TPG Advisors LLC

CIK 0002033388

Total reported value

$160.5M

110 stks

2026-03-31

Concentration13.3

Portfolio Stability14.2

Sector conviction76.9

Mittelman Wealth Management

CIK 0002021464

Total reported value

$160.4M

52 stks

2026-03-31

Concentration25.7

Portfolio Stability15.6

Sector conviction76.4

Palouse Capital Management, Inc.

CIK 0001056516

Total reported value

$160.4M

124 stks

2026-06-30

Concentration7.8

Portfolio Stability37.6

Sector conviction48.2

Robert Bosch GmbH

CIK 0001882360

Total reported value

$160.4M

3 stks

2026-03-31

Portfolio Stability12.3

Corepath Wealth Partners LLC

CIK 0001845838

Total reported value

$160.3M

46 stks

2026-06-30

Concentration50.5

Portfolio Stability10.3

CBM Financial, LLC

CIK 0002055702

Total reported value

$160.2M

16 stks

2026-03-31

Concentration59.2

Portfolio Stability8.6

Pacific Wealth Strategies Group, Inc.

CIK 0001766571

Total reported value

$160.2M

62 stks

2026-03-31

Concentration23.1

Portfolio Stability25.9

Sector conviction67.3

Bickling Financial Services, Inc.

CIK 0001844895

Total reported value

$160.2M

119 stks

2022-12-31

Stale — no recent filing

Concentration24.0

Sector conviction47.5

Sanchez Gaunt Capital Management, LLC

CIK 0002113492

Total reported value

$160.2M

184 stks

2026-03-31

Concentration4.8

Sector conviction50.9

Turn8 Private Wealth Inc.

CIK 0002070026

Total reported value

$160.0M

51 stks

2026-03-31

Concentration11.6

Portfolio Stability44.3

Sector conviction63.7

Nvest Wealth Strategies, Inc.

CIK 0002106942

Total reported value

$160.0M

393 stks

2026-06-30

Concentration35.0

Portfolio Stability12.4

Sector conviction83.9

Legend Capital Advisors LLC

CIK 0002111719

Total reported value

$160.0M

159 stks

2026-03-31

Concentration48.6

Portfolio Stability31.5

Sector conviction87.3

W.H. Cornerstone Investments Inc.

CIK 0001940823

Total reported value

$160.0M

129 stks

2026-03-31

Concentration14.0

Portfolio Stability22.6

Sector conviction52.5

Research Affiliates, LLC

CIK 0001337848

Total reported value

$159.9M

16 stks

2013-09-30

Stale — no recent filing

Concentration42.9

Portfolio Stability6.3

Sterling Manor Financial, LLC

CIK 0001842015

Total reported value

$159.9M

39 stks

2026-03-31

Concentration24.9

Portfolio Stability18.2

Principia Wealth Advisory, LLC

CIK 0002041436

Total reported value

$159.9M

1,015 stks

2025-12-31

Stale — no recent filing

Concentration15.2

Portfolio Stability40.2

Sector conviction71.8

Affinity Investment Advisors, LLC

CIK 0001520601

Total reported value

$159.9M

137 stks

2026-03-31

Concentration5.4

Portfolio Stability26.3

Sector conviction43.2

Richardson Financial Services INC.

CIK 0002012303

Total reported value

$159.8M

1,132 stks

2026-03-31

Concentration5.4

Portfolio Stability76.4

Sector conviction46.0

Allianz Investment Management LLC

CIK 0001140038

Total reported value

$159.8M

30 stks

2025-12-31

Stale — no recent filing

Concentration16.0

Palacios Wealth Management, LLC

CIK 0002053829

Total reported value

$159.8M

75 stks

2026-03-31

Concentration42.1

Portfolio Stability25.2

Fairbanks Capital Management, Inc.

CIK 0001681372

Total reported value

$159.8M

51 stks

2026-03-31

Concentration14.0

Portfolio Stability27.9

Sector conviction54.2

Systrade AG

CIK 0001818160

Total reported value

$159.7M

14 stks

2026-06-30

Concentration84.0

Portfolio Stability23.9

Cornerstone Select Advisors, LLC

CIK 0002055366

Total reported value

$159.7M

124 stks

2026-03-31

Concentration7.0

Portfolio Stability23.6

Sector conviction69.3

Willner & Heller, LLC

CIK 0001927796

Total reported value

$159.7M

165 stks

2026-06-30

Concentration5.9

Portfolio Stability24.6

Sector conviction97.2

Velan Capital Investment Management LP

CIK 0001848809

Total reported value

$159.6M

50 stks

2026-03-31

Concentration31.8

Portfolio Stability65.8

Braun-Bostich & Associates Inc.

CIK 0001740842

Total reported value

$159.6M

126 stks

2026-03-31

Concentration9.1

Portfolio Stability27.4

Sector conviction47.4

Erickson Financial Group, LLC

CIK 0001797734

Total reported value

$159.6M

25 stks

2026-03-31

Concentration57.3

Portfolio Stability4.4

Blackston Financial Advisory Group, LLC

CIK 0001910984

Total reported value

$159.5M

106 stks

2026-03-31

Concentration20.4

Portfolio Stability11.8

Sector conviction69.1

Sanchez Levi Garrett

CIK 0002126627

Total reported value

$159.5M

75 stks

2026-03-31

Concentration24.6

Sector conviction89.9

Bmt Investment Advisors

CIK 0001772453

Total reported value

$159.3M

80 stks

2020-03-31

Stale — no recent filing

Concentration6.2

Portfolio Stability31.3

Sector conviction57.5

swisspartners Advisors Ltd

CIK 0001805754

Total reported value

$159.2M

24 stks

2026-03-31

Concentration31.2

Portfolio Stability25.7

Sector conviction78.4

Hahn Capital Management LLC

CIK 0001171592

Total reported value

$159.2M

31 stks

2026-03-31

Concentration16.9

Portfolio Stability32.2

Sector conviction48.3

RIHO Partners, LLC

CIK 0002112884

Total reported value

$159.0M

14 stks

2026-03-31

Concentration41.2

Portfolio Stability24.0

Sector conviction85.8

6th Street Advisors, LLC

CIK 0002102803

Total reported value

$158.9M

59 stks

2026-03-31

Concentration32.0

Sector conviction39.4

Criterion Capital Advisors, LLC

CIK 0001765884

Total reported value

$158.9M

348 stks

2024-12-31

Stale — no recent filing

Concentration15.9

Sector conviction47.5

Up Strategic Wealth Investment Advisors LLC

CIK 0002011649

Total reported value

$158.8M

98 stks

2026-03-31

Concentration27.5

Portfolio Stability18.8

Sector conviction76.0

Jade Capital Advisors, LLC

CIK 0001761663

Total reported value

$158.7M

98 stks

2024-09-30

Stale — no recent filing

Concentration7.2

Propel Bio Management, LLC

CIK 0001969764

Total reported value

$158.7M

38 stks

2026-03-31

Concentration25.1

Portfolio Stability71.4

Objectivity Squared, LLC

CIK 0002011113

Total reported value

$158.6M

55 stks

2026-03-31

Concentration33.8

Portfolio Stability18.6

Sector conviction57.9

Blue Door Asset Management, LLC

CIK 0001909147

Total reported value

$158.6M

18 stks

2026-03-31

Concentration37.2

Portfolio Stability94.7

Oppenheimer & Close, LLC

CIK 0001591377

Total reported value

$158.6M

56 stks

2026-03-31

Concentration12.7

Portfolio Stability37.4

Jericho Financial, LLP

CIK 0001841173

Total reported value

$158.6M

40 stks

2026-03-31

Concentration14.7

Portfolio Stability6.1

Sector conviction64.3

10Elms LLP

CIK 0002056650

Total reported value

$158.5M

536 stks

2026-03-31

Concentration10.6

Portfolio Stability39.5

Sector conviction43.7

TOWER TRUST Co

CIK 0001123263

Total reported value

$158.5M

274 stks

2014-03-31

Stale — no recent filing

Concentration5.4

Portfolio Stability13.8

Sector conviction41.9

Bank & Trust Co

CIK 0002026082

Total reported value

$158.4M

303 stks

2026-06-30

Concentration9.3

Portfolio Stability13.5

Sector conviction36.3

Elevate Wealth Advisory, INC

CIK 0002011651

Total reported value

$158.4M

125 stks

2026-03-31

Concentration17.8

Portfolio Stability11.2

Sector conviction60.3

AG Campbell Advisory, LLC

CIK 0002110880

Total reported value

$158.4M

5 stks

2025-12-31

Stale — no recent filing

Martin Capital Advisors, LLP

CIK 0001904126

Total reported value

$158.3M

73 stks

2026-03-31

Concentration27.9

Portfolio Stability12.6

Sector conviction92.7

Genesis Financial Group, LLC

CIK 0002097587

Total reported value

$158.3M

103 stks

2026-03-31

Concentration10.6

Portfolio Stability64.1

Sector conviction67.7

Lalia Capital, LLC

CIK 0002106818

Total reported value

$158.3M

13 stks

2026-03-31

Concentration50.5

Portfolio Stability38.6

Christian Investment Advisors, Inc.

CIK 0002055071

Total reported value

$158.2M

12 stks

2026-03-31

Concentration54.0

Portfolio Stability50.1

Kopion Asset Management, LLC

CIK 0001728689

Total reported value

$158.2M

21 stks

2026-06-30

Concentration24.9

Portfolio Stability28.3

Kastel Capital Advisors, LLC

CIK 0002111663

Total reported value

$158.1M

57 stks

2026-06-30

Concentration26.6

Portfolio Stability22.6

Value Partners LTD /adv

CIK 0001005846

Total reported value

$158.0M

21 stks

2016-06-30

Stale — no recent filing

IPL Advisers, LLC

CIK 0001696561

Total reported value

$158.0M

12 stks

2017-12-31

Stale — no recent filing

Concentration38.4

Portfolio Stability53.7

Vannoy Advisory Group, Inc.

CIK 0002011808

Total reported value

$158.0M

28 stks

2026-03-31

Concentration53.6

Portfolio Stability2.5

Corsicana & Co.

CIK 0001869923

Total reported value

$157.9M

276 stks

2026-03-31

Concentration10.4

Portfolio Stability20.4

Sector conviction41.1

RiverTree Advisors, LLC

CIK 0001872501

Total reported value

$157.9M

60 stks

2026-03-31

Concentration12.7

Portfolio Stability28.4

Pantera Capital Partners LP

CIK 0002067181

Total reported value

$157.9M

14 stks

2026-03-31

Concentration74.5

Portfolio Stability61.3

Deepwater Asset Management, LLC

CIK 0001964171

Total reported value

$157.8M

39 stks

2026-03-31

Concentration13.0

Sector conviction95.2

Clearview Wealth Advisors LLC

CIK 0001840306

Total reported value

$157.8M

103 stks

2025-12-31

Stale — no recent filing

Concentration13.6

Portfolio Stability10.0

Sector conviction58.7

Schonfeld Group Holdings LLC

CIK 0001425994

Total reported value

$157.8M

241 stks

2015-12-31

Stale — no recent filing

Concentration3.6

Sector conviction51.8

4D Advisors, LLC

CIK 0001938268

Total reported value

$157.8M

34 stks

2026-03-31

Concentration13.6

Red Cedar Capital, LLC

CIK 0001729867

Total reported value

$157.7M

191 stks

2022-12-31

Stale — no recent filing

Concentration17.1

Sector conviction62.7

Dougherty Wealth Advisers LLC

CIK 0001755933

Total reported value

$157.6M

107 stks

2026-03-31

Concentration52.4

Portfolio Stability31.1

Sector conviction99.6

Sarissa Capital Management LP

CIK 0001577524

Total reported value

$157.6M

9 stks

2026-03-31

Concentration76.4

Portfolio Stability35.9

Efficient Frontier Advisors LLC

CIK 0002011188

Total reported value

$157.5M

22 stks

2025-06-30

Stale — no recent filing

Concentration68.2

Welch Investments, LLC

CIK 0001697444

Total reported value

$157.5M

54 stks

2017-12-31

Stale — no recent filing

Concentration12.3

Portfolio Stability8.8

Sector conviction45.9

Karn, Couzens & Associates, Inc.

CIK 0001842433

Total reported value

$157.5M

89 stks

2022-03-31

Stale — no recent filing

Concentration29.1

Sector conviction74.8

FWG Investments, LLC.

CIK 0001944877

Total reported value

$157.4M

117 stks

2026-03-31

Concentration11.5

Portfolio Stability15.8

Sector conviction98.4

KPCB GGF Associates, LLC

CIK 0001500596

Total reported value

$157.3M

1 stks

2021-09-30

Stale — no recent filing

Providence Wealth Advisors, LLC

CIK 0001744955

Total reported value

$157.3M

81 stks

2026-03-31

Concentration12.1

Portfolio Stability12.9

Sector conviction41.5

Resource Planning Group

CIK 0001537147

Total reported value

$157.3M

72 stks

2023-12-31

Stale — no recent filing

Concentration17.9

Sector conviction77.0

Livet Wealth, LLC

CIK 0002111409

Total reported value

$157.3M

117 stks

2026-03-31

Concentration13.2

Portfolio Stability13.2

CDC Financial, Inc.

CIK 0002077836

Total reported value

$157.2M

49 stks

2026-03-31

Concentration21.2

Portfolio Stability62.1

Henson-Edgewater Management, LLC

CIK 0002115631

Total reported value

$157.2M

66 stks

2026-03-31

Concentration18.6

Portfolio Stability13.8

Sector conviction78.3

Syntax Research, INC.

CIK 0001999827

Total reported value

$157.1M

192 stks

2026-03-31

Concentration11.6

Portfolio Stability21.2

Sector conviction84.3

Three Magnolias Financial Advisors, LLC

CIK 0002056795

Total reported value

$157.1M

103 stks

2026-03-31

Concentration14.9

Portfolio Stability11.1

Sector conviction89.0

Seros Financial, LLC

CIK 0002039918

Total reported value

$157.1M

58 stks

2026-03-31

Concentration24.8

Portfolio Stability37.6

AlpenGlobal Capital LLC

CIK 0002062492

Total reported value

$157.1M

36 stks

2026-03-31

Concentration17.9

Portfolio Stability29.6

Sector conviction81.2

Elkhorn Partners Limited Partnership

CIK 0000928400

Total reported value

$157.1M

48 stks

2026-03-31

Concentration79.0

Portfolio Stability9.3

Stralem & Co INC

CIK 0000728882

Total reported value

$157.1M

118 stks

2020-06-30

Stale — no recent filing

Concentration12.0

Portfolio Stability31.1

Sector conviction60.5

Turning Point Benefit Group, Inc.

CIK 0002008513

Total reported value

$157.0M

95 stks

2026-03-31

Concentration29.7

Portfolio Stability43.8

Sector conviction45.6

Certior Financial Group, LLC

CIK 0002055620

Total reported value

$157.0M

130 stks

2026-03-31

Concentration13.0

Portfolio Stability35.5

Sector conviction83.1

Piershale Financial Group, INC.

CIK 0001554815

Total reported value

$156.9M

269 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Hancock Whitney Investment Services INC.

CIK 0001009952

Total reported value

$156.9M

55 stks

2022-06-30

Stale — no recent filing

Concentration15.5

IMG Wealth Management, Inc.

CIK 0002032103

Total reported value

$156.9M

506 stks

2026-03-31

Concentration14.5

Portfolio Stability15.5

Sector conviction43.6

LFG Wealth Partners, LLC

CIK 0002044171

Total reported value

$156.9M

81 stks

2025-12-31

Stale — no recent filing

Concentration10.2

Sector conviction74.2

Promus Capital, LLC

CIK 0002054921

Total reported value

$156.7M

301 stks

2025-09-30

Stale — no recent filing

Concentration23.9

Portfolio Stability44.6

Sector conviction67.6

Hyperion Partners, LLC

CIK 0001971715

Total reported value

$156.7M

73 stks

2024-09-30

Stale — no recent filing

Concentration28.2

Sector conviction64.9

AmeriServ Wealth Advisors

CIK 0001102062

Total reported value

$156.7M

104 stks

2026-03-31

Portfolio Stability11.7

Sector conviction50.5

Columbia Advisory Partners LLC

CIK 0001808179

Total reported value

$156.7M

92 stks

2026-03-31

Concentration20.6

Portfolio Stability47.3

Sector conviction68.0

A. D. Beadell Investment Counsel, Inc.

CIK 0001569102

Total reported value

$156.6M

100 stks

2026-03-31

Concentration8.2

Portfolio Stability19.3

Sector conviction53.6

First National Bank of Hutchinson

CIK 0001313871

Total reported value

$156.6M

152 stks

2026-03-31

Concentration20.1

Portfolio Stability24.7

Sector conviction62.5

Diversified Investment Strategies, LLC

CIK 0001427196

Total reported value

$156.5M

55 stks

2026-03-31

Concentration31.2

Portfolio Stability27.8

Lakewood Asset Management LLC

CIK 0001966581

Total reported value

$156.4M

107 stks

2026-03-31

Concentration10.1

Portfolio Stability21.7

Sector conviction57.9

Christine Messmer Pc

CIK 0002097609

Total reported value

$156.4M

80 stks

2026-03-31

Concentration21.3

Portfolio Stability16.1

Sector conviction68.0

Harber Asset Management LLC

CIK 0001387921

Total reported value

$156.4M

41 stks

2026-03-31

Concentration12.8

Portfolio Stability94.1

Compass Planning Associates Inc

CIK 0002046823

Total reported value

$156.4M

30 stks

2026-03-31

Concentration48.5

Portfolio Stability11.9

Mcguire Capital Advisors INC

CIK 0002112006

Total reported value

$156.2M

868 stks

2026-03-31

Concentration20.2

Portfolio Stability37.5

Sector conviction74.3

FMA Wealth Management, LLC

CIK 0002011155

Total reported value

$156.2M

42 stks

2026-06-30

Concentration23.9

Portfolio Stability7.7

Sector conviction67.1

Schulz Wealth, LTD.

CIK 0002011780

Total reported value

$156.1M

62 stks

2025-12-31

Stale — no recent filing

Concentration32.0

Portfolio Stability6.0

WLTH Capital Management, LLC

CIK 0002112635

Total reported value

$156.0M

29 stks

2026-06-30

Concentration34.6

Portfolio Stability39.1

Allied Private Wealth LLC

CIK 0002132253

Total reported value

$156.0M

906 stks

2026-06-30

Concentration13.2

Sector conviction91.6

Patrick M Sweeney & Associates, INC

CIK 0002010453

Total reported value

$156.0M

164 stks

2026-03-31

Concentration7.5

Portfolio Stability13.7

Sector conviction49.0

Bluefin Capital Management, LLC

CIK 0001144208

Total reported value

$155.9M

127 stks

2026-03-31

Concentration45.6

Sector conviction53.9

Symons Capital Management INC

CIK 0001056958

Total reported value

$155.9M

71 stks

2021-09-30

Stale — no recent filing

Concentration11.3

Sector conviction78.0

Invera Wealth Advisors, LLC

CIK 0001976780

Total reported value

$155.8M

98 stks

2026-03-31

Concentration8.1

Portfolio Stability24.2

Sector conviction64.6

Cornerstone Financial Group, LLC /NE/

CIK 0002056783

Total reported value

$155.8M

73 stks

2026-03-31

Concentration14.9

Portfolio Stability9.7

Sector conviction96.0

BML Capital Management, LLC

CIK 0001616824

Total reported value

$155.8M

16 stks

2026-03-31

Concentration77.9

Portfolio Stability36.3

Accredited Investor Services, LLC

CIK 0002028621

Total reported value

$155.8M

77 stks

2026-03-31

Concentration79.2

Portfolio Stability7.1

BNB Wealth Management, LLC

CIK 0002111175

Total reported value

$155.8M

90 stks

2026-03-31

Concentration11.4

Portfolio Stability14.6

Sector conviction65.0

Truxt Investmentos Ltda.

CIK 0001721168

Total reported value

$155.7M

32 stks

2026-03-31

Concentration38.3

Winebrenner Capital Management LLC

CIK 0002047728

Total reported value

$155.7M

139 stks

2026-03-31

Concentration7.8

Portfolio Stability15.1

Sector conviction41.5

McQueen, Ball & Associates Inc.

CIK 0001663138

Total reported value

$155.7M

113 stks

2018-12-31

Stale — no recent filing

Concentration8.8

Portfolio Stability20.3

Sector conviction47.7

Pioneer Family Office, LLC

CIK 0002135110

Total reported value

$155.7M

122 stks

2026-03-31

Concentration71.3

Portfolio Stability42.9

Sector conviction49.5

Hidden Cove Wealth Management, LLC

CIK 0001963736

Total reported value

$155.7M

109 stks

2026-03-31

Concentration14.8

Portfolio Stability65.7

Sector conviction80.7

Southern Capital Services INC /adv

CIK 0000711987

Total reported value

$155.6M

29 stks

2026-03-31

Concentration25.2

Portfolio Stability22.7

Good Steward Wealth Advisors,LLC

CIK 0002060772

Total reported value

$155.5M

68 stks

2026-03-31

Concentration17.4

Portfolio Stability7.5

Sector conviction48.3

Westco Advisory Services INC /adv

CIK 0000946310

Total reported value

$155.5M

104 stks

2026-03-31

Concentration22.2

Portfolio Stability21.4

Sector conviction73.3

Summit Portfolio Management, LTD.

CIK 0002132683

Total reported value

$155.4M

24 stks

2026-03-31

Concentration43.2

Water Oak Advisors LLC

CIK 0001589570

Total reported value

$155.4M

17 stks

2020-09-30

Stale — no recent filing

Concentration80.3

Portfolio Stability48.7

Kiely Wealth Advisory Group, Inc.

CIK 0002005660

Total reported value

$155.4M

315 stks

2024-12-31

Stale — no recent filing

Concentration48.8

Sector conviction48.9

Dialectic Capital Management, LP

CIK 0001411512

Total reported value

$155.4M

98 stks

2017-03-31

Stale — no recent filing

Concentration34.3

Golden Gate Capital Management II, L.L.C.

CIK 0001385251

Total reported value

$155.3M

2 stks

2013-09-30

Stale — no recent filing

Cultivar Capital, INC.

CIK 0001989476

Total reported value

$155.3M

40 stks

2026-06-30

Concentration53.5

Portfolio Stability11.0

Sector conviction90.5

DeLarme Wealth Management, Inc.

CIK 0002070361

Total reported value

$155.3M

63 stks

2026-03-31

Concentration20.5

Portfolio Stability12.8