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

Optimal Asset Management, Inc.

CIK 0001651336

Total reported value

$800.0M

347 stks

2021-09-30

Stale — no recent filing

Concentration2.1

Sector conviction49.6

HORAN Wealth, LLC

CIK 0002072569

Total reported value

$800.0M

217 stks

2026-06-30

Concentration21.9

Portfolio Stability44.8

Sector conviction51.3

Live Oak Private Wealth LLC

CIK 0001799877

Total reported value

$799.8M

211 stks

2026-06-30

Concentration6.2

Portfolio Stability26.7

Sector conviction46.6

Johnson & Johnson

CIK 0000200406

Total reported value

$798.7M

15 stks

2026-06-30

Concentration94.8

Portfolio Stability25.8

Suncoast Equity Management

CIK 0001315059

Total reported value

$798.4M

63 stks

2026-06-30

Concentration18.2

Portfolio Stability25.7

Sector conviction70.1

TrueMark Investments, LLC

CIK 0001974457

Total reported value

$798.2M

187 stks

2026-06-30

Concentration7.5

Portfolio Stability59.4

Sector conviction39.8

Garden Investment Management, L.P.

CIK 0002044217

Total reported value

$797.9M

2 stks

2026-06-30

Portfolio Stability30.7

Lenox Wealth Advisors, LLC

CIK 0001569292

Total reported value

$797.8M

793 stks

2022-03-31

Stale — no recent filing

Concentration30.6

Sector conviction61.5

Sonora Investment Management, LLC

CIK 0001418539

Total reported value

$797.8M

1,089 stks

2021-09-30

Stale — no recent filing

Concentration5.9

Sector conviction58.6

Quantum Capital Management, LLC / NJ

CIK 0001513125

Total reported value

$797.6M

35 stks

2026-06-30

Concentration23.5

Portfolio Stability23.3

Sector conviction63.8

XY Planning Network, Inc.

CIK 0001873438

Total reported value

$797.1M

340 stks

2026-06-30

Concentration6.1

Sector conviction72.0

Weatherbie Capital, LLC

CIK 0001082045

Total reported value

$797.0M

62 stks

2016-12-31

Stale — no recent filing

Concentration11.6

Portfolio Stability38.6

Allied Investment Advisors, LLC

CIK 0001729869

Total reported value

$796.5M

110 stks

2026-06-30

Concentration10.7

Portfolio Stability24.9

Sector conviction50.6

KKR Asset Management LLC

CIK 0001520692

Total reported value

$796.3M

63 stks

2013-09-30

Stale — no recent filing

Concentration11.5

Sector conviction81.7

Emerald Advisors, LLC

CIK 0001802611

Total reported value

$795.8M

130 stks

2026-06-30

Portfolio Stability10.7

Technology Crossover Management X, Ltd.

CIK 0001787727

Total reported value

$795.2M

6 stks

2026-06-30

Portfolio Stability12.7

Harbor Advisors LLC

CIK 0001687156

Total reported value

$795.1M

194 stks

2026-06-30

Concentration47.3

Sector conviction61.6

Bornite Capital Management LP

CIK 0001800641

Total reported value

$794.6M

20 stks

2026-06-30

Concentration23.0

Sector conviction56.9

Horan Capital Management

CIK 0001269134

Total reported value

$794.3M

35 stks

2020-12-31

Stale — no recent filing

Concentration19.4

Portfolio Stability19.2

Sector conviction76.0

Cornerstone Planning Group LLC

CIK 0001822587

Total reported value

$794.1M

1,867 stks

2026-06-30

Concentration16.4

Sector conviction66.9

Tsfg, LLC

CIK 0001800513

Total reported value

$793.9M

891 stks

2026-06-30

Concentration11.5

Portfolio Stability33.7

Sector conviction68.0

Seilern Investment Management Ltd

CIK 0001817797

Total reported value

$793.8M

24 stks

2026-06-30

Concentration25.3

Portfolio Stability14.6

Resources Management CORP /ct/ /adv

CIK 0000749044

Total reported value

$793.5M

188 stks

2026-06-30

Concentration8.6

Portfolio Stability17.9

Sector conviction53.7

Raffa Wealth Management, LLC

CIK 0001631073

Total reported value

$793.3M

1,591 stks

2026-06-30

Concentration22.4

Sector conviction73.9

Glen Eagle Advisors, LLC

CIK 0002029317

Total reported value

$792.9M

1,090 stks

2026-06-30

Concentration7.9

Portfolio Stability14.6

Sector conviction53.0

Buffalo Business & Estate Services LTD

CIK 0002103405

Total reported value

$792.9M

105 stks

2026-06-30

Concentration25.9

Portfolio Stability33.6

Sector conviction83.2

Portfolio Solutions, LLC

CIK 0001542606

Total reported value

$792.3M

55 stks

2022-09-30

Stale — no recent filing

Concentration67.9

Golden Unicorn

CIK 0002078724

Total reported value

$792.2M

7 stks

2026-06-30

Portfolio Stability13.9

Kemnay Advisory Services Inc.

CIK 0001555283

Total reported value

$791.5M

1,169 stks

2026-06-30

Concentration48.2

Portfolio Stability43.1

Sector conviction70.2

Diadema Partners LP

CIK 0002026172

Total reported value

$791.3M

149 stks

2026-06-30

Concentration17.3

Financial Solutions Advisory Group, Inc.

CIK 0002135269

Total reported value

$790.9M

177 stks

2026-06-30

Concentration20.9

Sector conviction67.1

KPP Advisory Services LLC

CIK 0001989349

Total reported value

$790.7M

362 stks

2026-06-30

Concentration5.3

Portfolio Stability23.4

Sector conviction59.7

Baron Silver Stevens Financial Advisors, LLC

CIK 0001851395

Total reported value

$790.6M

140 stks

2026-06-30

Concentration16.1

Portfolio Stability15.2

Sector conviction67.7

Enclave Advisors LLC

CIK 0001836110

Total reported value

$790.4M

133 stks

2026-06-30

Concentration14.5

Portfolio Stability25.6

Sector conviction48.5

Colonial Trust Co / SC

CIK 0001954093

Total reported value

$789.7M

1,135 stks

2026-06-30

Concentration5.2

Portfolio Stability18.9

Sector conviction47.2

First Hawaiian Bank

CIK 0000764106

Total reported value

$789.5M

143 stks

2026-06-30

Concentration56.4

Sector conviction54.5

Titan Global Capital Management USA LLC

CIK 0001845930

Total reported value

$789.5M

78 stks

2026-06-30

Concentration14.8

Portfolio Stability27.0

Sector conviction80.3

Wellington Shields Capital Management, LLC

CIK 0001506071

Total reported value

$788.4M

335 stks

2026-06-30

Concentration8.0

Portfolio Stability34.5

Sector conviction53.7

IFC Advisors LLC

CIK 0002053348

Total reported value

$787.6M

179 stks

2026-06-30

Concentration22.8

Portfolio Stability18.5

Sector conviction49.1

Arlington Financial Advisors, LLC

CIK 0001716539

Total reported value

$787.5M

107 stks

2026-06-30

Concentration15.2

Portfolio Stability13.7

Sector conviction46.6

Tobias Financial Advisors, Inc.

CIK 0001802080

Total reported value

$787.3M

148 stks

2026-06-30

Concentration18.9

Portfolio Stability12.2

Sector conviction78.6

Thrive Wealth Management, LLC

CIK 0001847610

Total reported value

$787.1M

260 stks

2026-06-30

Concentration47.3

Portfolio Stability18.7

Sector conviction58.6

Inr Advisory Services LLC

CIK 0001535477

Total reported value

$786.3M

81 stks

2019-03-31

Stale — no recent filing

Concentration61.2

Portfolio Stability11.9

Sector conviction75.8

Pasadena Private Wealth, LLC

CIK 0001760578

Total reported value

$786.1M

341 stks

2026-06-30

Concentration16.6

Portfolio Stability25.5

Sector conviction58.8

Madison Wealth Partners, Inc

CIK 0001844424

Total reported value

$785.9M

292 stks

2026-06-30

Concentration13.4

Portfolio Stability23.3

Sector conviction82.0

Gratus Wealth Advisors, LLC

CIK 0002022161

Total reported value

$785.5M

138 stks

2026-06-30

Concentration20.1

Portfolio Stability15.1

Sector conviction61.0

IA Venture Partners, LLC

CIK 0001684985

Total reported value

$785.3M

2 stks

2021-12-31

Stale — no recent filing

Almanack Investment Partners, LLC.

CIK 0001680613

Total reported value

$784.7M

321 stks

2026-06-30

Concentration28.7

Portfolio Stability57.2

Sector conviction63.1

Landsberg, Bennett, & Dubbaneh LLC

CIK 0001762342

Total reported value

$784.5M

264 stks

2021-09-30

Stale — no recent filing

Concentration6.6

Sector conviction58.3

Horizon Wealth Management, LLC

CIK 0001815123

Total reported value

$784.5M

148 stks

2026-06-30

Concentration13.4

Portfolio Stability61.4

Sector conviction87.1

Harraden Circle Investments, LLC

CIK 0001910592

Total reported value

$784.1M

236 stks

2026-06-30

Concentration8.1

8VC Opportunities GP II, LLC

CIK 0001866724

Total reported value

$784.0M

3 stks

2026-06-30

TT International Asset Management LTD

CIK 0001809187

Total reported value

$783.3M

49 stks

2026-06-30

Concentration39.9

Cfm Wealth Partners LLC

CIK 0001801097

Total reported value

$783.3M

149 stks

2026-06-30

Concentration17.2

Portfolio Stability22.4

Sector conviction84.4

Topsail Wealth Management, LLC

CIK 0002056627

Total reported value

$783.3M

297 stks

2026-06-30

Concentration35.5

Portfolio Stability19.0

Sector conviction88.3

Lee Financial Co

CIK 0001391166

Total reported value

$783.1M

236 stks

2026-06-30

Concentration40.9

Portfolio Stability14.4

Sector conviction60.6

Chatham Capital Group, Inc.

CIK 0001108969

Total reported value

$783.0M

200 stks

2026-06-30

Concentration6.1

Sector conviction52.8

Converium Capital Inc.

CIK 0002043653

Total reported value

$782.8M

44 stks

2026-06-30

Concentration41.2

Portfolio Stability56.1

Sector conviction47.0

Globeflex Capital L P

CIK 0000921531

Total reported value

$782.6M

394 stks

2026-06-30

Concentration3.3

Portfolio Stability46.9

Sector conviction76.8

Longbow Finance SA

CIK 0001965552

Total reported value

$782.1M

59 stks

2026-06-30

Concentration12.3

Portfolio Stability57.4

Sector conviction51.6

Summit Financial Wealth Advisors, LLC

CIK 0001632283

Total reported value

$782.0M

225 stks

2026-06-30

Concentration12.9

Portfolio Stability21.0

Sector conviction54.1

Wexford Capital LP

CIK 0001048462

Total reported value

$782.0M

223 stks

2026-06-30

Concentration62.6

Portfolio Stability65.6

Sector conviction55.9

Tygh Capital Management, Inc.

CIK 0001308001

Total reported value

$781.6M

87 stks

2021-12-31

Stale — no recent filing

Concentration6.4

Hudock, Inc.

CIK 0001543536

Total reported value

$781.1M

217 stks

2026-06-30

Concentration15.1

Portfolio Stability15.6

Sector conviction50.2

Asio Capital, LLC

CIK 0001803291

Total reported value

$780.9M

109 stks

2026-06-30

Concentration13.1

Sector conviction63.5

Bordeaux Wealth Advisors LLC

CIK 0001821271

Total reported value

$780.9M

158 stks

2025-06-30

Stale — no recent filing

Concentration71.4

Qsemble Capital Management, LP

CIK 0001766159

Total reported value

$780.6M

371 stks

2026-06-30

Concentration2.0

Sector conviction36.1

Summit Asset Management, LLC

CIK 0001509974

Total reported value

$780.4M

183 stks

2026-06-30

Concentration14.0

Portfolio Stability10.7

Sector conviction46.1

North Growth Management Ltd.

CIK 0001745796

Total reported value

$780.2M

48 stks

2026-06-30

Concentration14.6

Portfolio Stability23.3

Sector conviction98.3

PenderFund Capital Management Ltd.

CIK 0001706164

Total reported value

$780.1M

231 stks

2026-06-30

Concentration14.7

Portfolio Stability52.9

Sector conviction73.1

Alpine Bank Wealth Management

CIK 0001974910

Total reported value

$779.5M

565 stks

2026-06-30

Concentration13.3

Portfolio Stability60.1

Sector conviction45.3

Coho Partners, Ltd.

CIK 0001350585

Total reported value

$779.1M

32 stks

2025-09-30

Stale — no recent filing

Concentration14.7

Portfolio Stability92.7

Sector conviction69.3

Marquette Asset Management, LLC

CIK 0001395067

Total reported value

$778.6M

831 stks

2026-06-30

Concentration35.8

Portfolio Stability15.8

Sector conviction61.3

Northstar Group, Inc.

CIK 0001631408

Total reported value

$777.0M

168 stks

2026-06-30

Concentration21.4

Portfolio Stability11.4

Sector conviction49.5

First Midwest Bank Trust Division

CIK 0000872732

Total reported value

$776.8M

621 stks

2021-12-31

Stale — no recent filing

Concentration5.9

Sector conviction52.4

SilverOak Wealth Management LLC

CIK 0001764766

Total reported value

$776.5M

126 stks

2026-06-30

Concentration27.1

Portfolio Stability21.4

Sector conviction52.3

Affinity Wealth Management LLC

CIK 0000810672

Total reported value

$776.4M

113 stks

2026-06-30

Concentration16.5

Portfolio Stability30.2

Sector conviction96.3

Round Rock Advisors LLC

CIK 0001846991

Total reported value

$776.4M

318 stks

2026-06-30

Concentration11.6

Portfolio Stability25.0

Sector conviction55.5

Trifecta Capital Advisors, LLC

CIK 0001962615

Total reported value

$776.3M

493 stks

2026-06-30

Concentration11.9

Portfolio Stability23.9

Sector conviction70.7

Ally Financial Inc.

CIK 0000040729

Total reported value

$775.0M

131 stks

2026-06-30

Concentration12.9

Portfolio Stability52.8

Sector conviction42.0

Hoey Investments, Inc

CIK 0001799544

Total reported value

$774.3M

458 stks

2026-06-30

Concentration71.3

Covington Investment Advisors Inc.

CIK 0001569036

Total reported value

$773.9M

73 stks

2026-06-30

Concentration12.6

Portfolio Stability22.4

Sector conviction55.5

Pembroke Management, LTD

CIK 0001063497

Total reported value

$773.7M

100 stks

2026-06-30

Concentration11.2

Portfolio Stability38.0

Sector conviction88.1

Emery Howard Portfolio Management, Inc.

CIK 0001495703

Total reported value

$773.4M

48 stks

2021-12-31

Stale — no recent filing

Concentration47.5

EFG Asset Management (North America) Corp.

CIK 0001911412

Total reported value

$773.4M

168 stks

2025-09-30

Stale — no recent filing

Concentration3.8

Portfolio Stability60.0

Sector conviction92.0

Cim, LLC

CIK 0001364725

Total reported value

$773.3M

171 stks

2026-06-30

Concentration8.2

Portfolio Stability23.5

Sector conviction55.9

Glendon Capital Management LP

CIK 0001604350

Total reported value

$772.6M

26 stks

2026-06-30

Concentration48.6

Portfolio Stability23.6

Laffer Tengler Investments, Inc.

CIK 0001307878

Total reported value

$772.5M

179 stks

2026-06-30

Concentration7.0

Portfolio Stability26.7

Sector conviction53.9

Relative Value Partners Group, LLC

CIK 0001649910

Total reported value

$772.4M

321 stks

2024-06-30

Stale — no recent filing

Concentration6.5

Sector conviction60.0

Cigna Investments Inc /new

CIK 0000049969

Total reported value

$772.3M

485 stks

2026-06-30

Concentration9.3

Portfolio Stability24.0

Sector conviction56.1

Human Investing LLC

CIK 0001767513

Total reported value

$771.1M

137 stks

2026-06-30

Concentration46.2

Portfolio Stability12.5

FJ Capital Management LLC

CIK 0001599170

Total reported value

$770.4M

121 stks

2026-06-30

Concentration14.8

Portfolio Stability71.6

B & T Capital Management DBA Alpha Capital Management

CIK 0001450935

Total reported value

$770.3M

129 stks

2026-06-30

Concentration11.8

Portfolio Stability23.6

Sector conviction43.0

XXEC, Inc.

CIK 0001828822

Total reported value

$770.1M

23 stks

2026-06-30

Concentration22.6

Portfolio Stability48.2

Sector conviction71.4

Hemington Wealth Management

CIK 0001838234

Total reported value

$769.3M

1,727 stks

2025-09-30

Stale — no recent filing

Concentration24.9

Portfolio Stability19.1

South Street Advisors LLC

CIK 0001399706

Total reported value

$768.7M

84 stks

2026-06-30

Concentration14.7

Portfolio Stability28.5

Sector conviction49.3

Manchester Capital Management LLC

CIK 0001393389

Total reported value

$768.4M

1,314 stks

2026-06-30

Concentration17.2

Portfolio Stability21.3

Sector conviction58.9

Arkansas Financial Group, Inc.

CIK 0000764611

Total reported value

$767.6M

97 stks

2026-06-30

Concentration21.4

Portfolio Stability8.5

Sector conviction62.3

Camden National Bank

CIK 0001697855

Total reported value

$767.5M

283 stks

2026-06-30

Concentration6.1

Portfolio Stability12.1

Sector conviction36.8

Strategic Point Investment Advisors, LLC

CIK 0001295044

Total reported value

$767.5M

36 stks

2026-06-30

Concentration29.7

Portfolio Stability12.4

Nexus Investment Management ULC

CIK 0001476329

Total reported value

$766.9M

72 stks

2026-06-30

Concentration19.8

Portfolio Stability17.1

Sector conviction44.4

Albar Capital Partners LLP

CIK 0002034565

Total reported value

$766.8M

38 stks

2026-06-30

Concentration22.1

Portfolio Stability99.7

Sector conviction85.1

Sphera Funds Management LTD.

CIK 0001496201

Total reported value

$766.5M

106 stks

2026-06-30

Concentration8.9

Portfolio Stability53.4

Independent Solutions Wealth Management, LLC

CIK 0001818391

Total reported value

$766.3M

194 stks

2026-06-30

Concentration16.8

Portfolio Stability22.5

Sector conviction73.7

Arvin Capital Management LP

CIK 0001961738

Total reported value

$766.0M

51 stks

2026-06-30

Concentration14.3

Sector conviction66.1

Crews Bank & Trust

CIK 0002052279

Total reported value

$766.0M

662 stks

2026-06-30

Concentration15.0

Portfolio Stability13.9

Sector conviction51.1

Stux Capital Management, LLC

CIK 0001328533

Total reported value

$765.9M

444 stks

2014-06-30

Stale — no recent filing

Concentration2.4

Portfolio Stability61.2

Sector conviction54.5

Hendershot Investments Inc.

CIK 0001541496

Total reported value

$765.5M

134 stks

2026-06-30

Concentration17.3

Portfolio Stability14.6

Sector conviction54.8

NetEase, Inc.

CIK 0001110646

Total reported value

$765.4M

2 stks

2026-06-30

Portfolio Stability21.6

Clearstead Trust, LLC

CIK 0001708001

Total reported value

$765.0M

970 stks

2026-06-30

Concentration22.7

Sector conviction68.0

Cornerstone Advisors Asset Management, LLC

CIK 0002044324

Total reported value

$764.7M

133 stks

2026-06-30

Concentration19.1

Portfolio Stability24.7

Sector conviction69.6

JBF Capital, Inc.

CIK 0001483864

Total reported value

$764.0M

100 stks

2026-06-30

Concentration92.6

Portfolio Stability31.3

Sector conviction65.4

United Capital Management of KS, Inc.

CIK 0001753219

Total reported value

$763.4M

98 stks

2026-06-30

Concentration8.8

Sector conviction64.3

Essex Investment Management Co LLC

CIK 0000201772

Total reported value

$763.4M

306 stks

2026-06-30

Concentration4.0

Portfolio Stability45.7

Sector conviction66.7

Kelman-Lazarov, Inc.

CIK 0001672067

Total reported value

$763.3M

154 stks

2026-06-30

Concentration16.4

Portfolio Stability9.8

Sector conviction52.0

Adams Natural Resources Fund, Inc.

CIK 0000216851

Total reported value

$762.9M

51 stks

2026-06-30

Concentration36.4

Portfolio Stability65.5

Sentinel Pension Advisors, LLC

CIK 0001802290

Total reported value

$762.3M

147 stks

2026-06-30

Concentration31.1

Portfolio Stability14.0

Ironwood Investment Counsel, LLC

CIK 0001330463

Total reported value

$762.2M

269 stks

2026-06-30

Concentration5.8

Sector conviction52.2

Gibbs Wealth Management

CIK 0002081110

Total reported value

$762.0M

433 stks

2026-03-31

Concentration5.2

Portfolio Stability67.5

Sector conviction43.3

Schnieders Capital Management, LLC.

CIK 0002057056

Total reported value

$761.8M

246 stks

2026-06-30

Concentration9.6

Portfolio Stability23.8

Sector conviction44.2

Knightsbridge Asset Management, LLC

CIK 0001332811

Total reported value

$761.8M

303 stks

2026-06-30

Concentration10.2

Portfolio Stability51.2

Sector conviction70.8

Osborn Williams & Donohoe LLC

CIK 0001583000

Total reported value

$761.7M

259 stks

2020-03-31

Stale — no recent filing

Concentration5.3

Portfolio Stability30.4

Sector conviction47.7

Westside Investment Management, Inc.

CIK 0001538383

Total reported value

$761.3M

1,902 stks

2026-06-30

Concentration4.2

Portfolio Stability19.8

Sector conviction85.0

Biltmore Family Office, LLC

CIK 0001731123

Total reported value

$760.9M

333 stks

2026-06-30

Concentration26.7

Portfolio Stability14.2

Dean Investment Associates, LLC

CIK 0000846797

Total reported value

$760.8M

193 stks

2026-06-30

Concentration2.8

Portfolio Stability36.4

Sector conviction32.1

Capital Growth Management LP

CIK 0000868491

Total reported value

$760.6M

50 stks

2022-09-30

Stale — no recent filing

Concentration12.2

Icc Capital Management Inc/

CIK 0001002342

Total reported value

$760.3M

252 stks

2015-03-31

Stale — no recent filing

Concentration3.0

Portfolio Stability37.8

Sector conviction53.4

Horst & Graben Wealth Management LLC

CIK 0001818207

Total reported value

$760.2M

205 stks

2026-06-30

Concentration12.7

Portfolio Stability27.4

Sector conviction62.0

Fourpath Capital Management, LLC

CIK 0001894484

Total reported value

$759.6M

229 stks

2026-06-30

Concentration9.1

Portfolio Stability32.4

Sector conviction39.6

Keating Financial Advisory Services, Inc.

CIK 0002103443

Total reported value

$759.6M

2,608 stks

2026-06-30

Concentration18.1

Portfolio Stability25.7

Xcelsior Advisor Partners LLC

CIK 0002110679

Total reported value

$759.3M

499 stks

2026-06-30

Concentration4.0

Portfolio Stability98.0

Sector conviction44.3

Mivtachim The Workers Social Insurance Fund Ltd.

CIK 0001599719

Total reported value

$759.1M

77 stks

2026-06-30

Concentration20.1

Portfolio Stability44.8

Rollins Financial Advisors, LLC

CIK 0001884018

Total reported value

$759.1M

168 stks

2026-06-30

Concentration15.5

Sector conviction70.8

Riversedge Advisors, LLC

CIK 0001787663

Total reported value

$759.1M

316 stks

2026-06-30

Concentration16.6

Sector conviction79.9

Cary Street Partners Asset Management LLC

CIK 0001845445

Total reported value

$758.8M

209 stks

2024-09-30

Stale — no recent filing

Concentration8.9

Sector conviction44.8

Bedrijfstakpensioenfonds Voor De Media Pno

CIK 0001274196

Total reported value

$758.7M

39 stks

2025-09-30

Stale — no recent filing

Concentration18.1

Portfolio Stability22.2

Sector conviction85.4

Alvarez & Marsal Private Wealth Partners, LLC

CIK 0002109121

Total reported value

$758.6M

107 stks

2026-06-30

Concentration26.5

Portfolio Stability18.9

Sector conviction62.0

Northwest Wealth Management, LLC

CIK 0001695344

Total reported value

$758.1M

265 stks

2026-06-30

Concentration13.9

Sector conviction62.9

Lannebo Fonder AB

CIK 0001748965

Total reported value

$757.8M

33 stks

2023-12-31

Stale — no recent filing

Concentration21.7

Sawgrass Asset Management LLC

CIK 0001105467

Total reported value

$757.3M

193 stks

2026-06-30

Concentration9.3

Sector conviction72.8

McLean Asset Management Corp

CIK 0001833140

Total reported value

$756.5M

181 stks

2026-06-30

Concentration18.0

Portfolio Stability29.6

Sector conviction99.0

Matauro, LLC

CIK 0002052964

Total reported value

$756.4M

158 stks

2026-06-30

Concentration18.6

Portfolio Stability17.8

Sector conviction96.7

Academy Capital Management

CIK 0001031972

Total reported value

$756.3M

36 stks

2026-06-30

Concentration26.6

Portfolio Stability21.7

Sector conviction64.3

O'Brien Wealth Partners LLC

CIK 0001689874

Total reported value

$756.2M

110 stks

2025-12-31

Stale — no recent filing

Concentration22.0

Portfolio Stability4.4

Sector conviction88.6

Capital One, National Association

CIK 0000047288

Total reported value

$756.0M

314 stks

2019-12-31

Stale — no recent filing

Concentration6.6

Sector conviction43.2

Cibc Bank USA

CIK 0001279912

Total reported value

$755.8M

1,278 stks

2019-12-31

Stale — no recent filing

Concentration21.1

Portfolio Stability12.7

Sector conviction43.7

Comerica Securities Inc

CIK 0001399248

Total reported value

$755.6M

398 stks

2018-12-31

Stale — no recent filing

Concentration5.2

Portfolio Stability41.9

Sector conviction45.2

Northstar Investment Advisors LLC

CIK 0001106505

Total reported value

$755.5M

160 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability95.2

Sector conviction72.1

Abbrea Capital, LLC

CIK 0001697646

Total reported value

$755.3M

226 stks

2024-06-30

Stale — no recent filing

Concentration8.7

Sector conviction56.2