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

VERITY Wealth Advisors

CIK 0001763138

Total reported value

$149.7M

81 stks

2026-03-31

Concentration45.1

Portfolio Stability13.6

Sector conviction48.1

Thryve Wealth Management LLC

CIK 0002113283

Total reported value

$149.7M

43 stks

2026-03-31

Concentration46.7

Portfolio Stability37.2

Accelerate Investment Advisors LLC

CIK 0002035216

Total reported value

$149.7M

133 stks

2026-03-31

Concentration19.2

Portfolio Stability13.7

Sector conviction54.1

Evansbrook LLC

CIK 0002069478

Total reported value

$149.5M

113 stks

2025-12-31

Stale — no recent filing

Concentration35.3

Sector conviction53.4

Wright Wealth LLC

CIK 0002046147

Total reported value

$149.5M

69 stks

2026-03-31

Concentration22.6

Portfolio Stability16.3

Sector conviction81.9

L1 Global Manager Pty Ltd

CIK 0001878742

Total reported value

$149.4M

118 stks

2026-03-31

Concentration10.5

Portfolio Stability83.8

Zeit Capital LLC

CIK 0001808163

Total reported value

$149.4M

53 stks

2026-03-31

Concentration36.0

Portfolio Stability9.2

HC Advisors, LLC

CIK 0001803295

Total reported value

$149.4M

60 stks

2026-03-31

Concentration25.8

Portfolio Stability8.1

Sector conviction47.5

Hc Financial Advisors INC

CIK 0000784045

Total reported value

$149.4M

348 stks

2022-06-30

Stale — no recent filing

Concentration7.6

Sector conviction46.6

Community Bank of Raymore

CIK 0001599923

Total reported value

$149.3M

123 stks

2026-03-31

Concentration14.7

Portfolio Stability11.0

Sector conviction59.0

Acas, LLC

CIK 0001859505

Total reported value

$149.2M

93 stks

2025-06-30

Stale — no recent filing

Concentration14.0

Sector conviction70.3

Gibson Wealth Advisors LLC

CIK 0001911266

Total reported value

$149.2M

37 stks

2026-03-31

Concentration66.6

Portfolio Stability5.0

Sector conviction52.4

Sagace Wealth Management LLC

CIK 0002027449

Total reported value

$149.2M

75 stks

2026-03-31

Concentration11.2

Portfolio Stability19.8

Sector conviction71.7

Alpha Wealth Funds, LLC

CIK 0002059327

Total reported value

$149.2M

41 stks

2026-03-31

Portfolio Stability20.9

Sector conviction54.2

Valley Brook Capital Group, Inc.

CIK 0001851418

Total reported value

$149.2M

112 stks

2026-03-31

Concentration9.6

Portfolio Stability16.6

Sector conviction47.6

Forthright Family Wealth Advisory LLC

CIK 0002008648

Total reported value

$149.1M

63 stks

2026-03-31

Concentration41.9

Portfolio Stability97.6

Sector conviction94.0

Rainier Family Wealth INC

CIK 0002073596

Total reported value

$149.1M

93 stks

2026-03-31

Concentration10.9

Portfolio Stability30.4

Sector conviction98.0

Mainstream Capital Management LLC

CIK 0002043084

Total reported value

$149.1M

88 stks

2026-03-31

Concentration15.6

Portfolio Stability15.3

Sector conviction59.7

Atala Financial Inc

CIK 0002053756

Total reported value

$148.9M

117 stks

2026-03-31

Concentration8.6

Portfolio Stability26.1

Sector conviction59.9

Ariose Capital Management Ltd

CIK 0001665925

Total reported value

$148.9M

15 stks

2026-03-31

Concentration65.8

Northeast Planning Associates, INC. / Nh /

CIK 0001914515

Total reported value

$148.9M

55 stks

2026-03-31

Concentration35.4

Portfolio Stability21.4

Rockbridge Asset Management LLC

CIK 0002056320

Total reported value

$148.9M

27 stks

2026-03-31

Concentration28.9

Portfolio Stability19.6

Sector conviction63.3

Clark Wealth Partners

CIK 0002107657

Total reported value

$148.9M

604 stks

2026-03-31

Concentration26.4

Portfolio Stability20.0

Sector conviction44.8

DUTCH ASSET Corp

CIK 0002115141

Total reported value

$148.8M

95 stks

2026-03-31

Concentration14.6

Portfolio Stability26.5

Sector conviction71.6

Pine Haven Investment Counsel, Inc

CIK 0001899753

Total reported value

$148.8M

116 stks

2026-06-30

Concentration9.9

Portfolio Stability13.6

Sector conviction52.1

Hall Private Wealth Advisors

CIK 0001744091

Total reported value

$148.8M

39 stks

2023-09-30

Stale — no recent filing

Concentration25.6

Sector conviction70.5

First Citizens Bancorporation Inc

CIK 0000708848

Total reported value

$148.8M

203 stks

2014-12-31

Stale — no recent filing

Concentration5.3

Portfolio Stability19.2

Sector conviction51.1

CogentBlue Wealth Advisors, LLC

CIK 0002054047

Total reported value

$148.7M

78 stks

2026-03-31

Concentration23.0

Portfolio Stability9.7

Carbonado Capital

CIK 0001641865

Total reported value

$148.7M

10 stks

2018-12-31

Stale — no recent filing

Concentration43.6

Portfolio Stability85.1

J2 Capital Management Inc

CIK 0001586882

Total reported value

$148.7M

123 stks

2026-06-30

Concentration22.2

Portfolio Stability41.2

Sector conviction47.2

Camelot Technology Advisors, INC.

CIK 0002021818

Total reported value

$148.7M

61 stks

2026-06-30

Concentration33.9

Portfolio Stability20.1

Sector conviction96.1

Signet Management USA, LLC

CIK 0001599475

Total reported value

$148.7M

197 stks

2013-12-31

Stale — no recent filing

Concentration7.2

Keystone Financial Services, LLC

CIK 0002046033

Total reported value

$148.7M

58 stks

2026-03-31

Concentration22.9

Portfolio Stability6.3

Sector conviction64.3

Sage Investment Advisers LLC

CIK 0001925418

Total reported value

$148.7M

98 stks

2026-06-30

Concentration15.0

Portfolio Stability18.0

Sector conviction48.1

KM Capital Management Ltd.

CIK 0001963514

Total reported value

$148.6M

76 stks

2026-03-31

Concentration43.4

Portfolio Stability81.5

Flavin Financial Services, Inc.

CIK 0002052798

Total reported value

$148.6M

72 stks

2026-03-31

Concentration10.5

Portfolio Stability8.1

Sector conviction42.3

McAlvany Wealth Management LLC

CIK 0002123857

Total reported value

$148.5M

41 stks

2026-03-31

Concentration15.8

Portfolio Stability40.6

Ada Investment Management, LP

CIK 0001631190

Total reported value

$148.5M

381 stks

2015-12-31

Stale — no recent filing

Concentration1.7

Sector conviction54.4

Pinnacle Wealth Management, LLC

CIK 0001911464

Total reported value

$148.5M

25 stks

2026-03-31

Concentration31.8

Portfolio Stability76.3

Hopwood Financial Services, Inc.

CIK 0002023166

Total reported value

$148.4M

83 stks

2026-03-31

Concentration20.6

Portfolio Stability14.9

Sector conviction44.6

Clark & Stuart, Inc

CIK 0002048750

Total reported value

$148.4M

49 stks

2026-03-31

Concentration17.6

Portfolio Stability11.9

Sector conviction50.3

Gallagher Capital Advisors, LLC

CIK 0002034519

Total reported value

$148.4M

65 stks

2026-03-31

Concentration17.5

Portfolio Stability64.6

Sector conviction62.1

Randall & Associates Wealth Management

CIK 0002011901

Total reported value

$148.4M

56 stks

2026-03-31

Concentration24.4

Portfolio Stability17.3

Sector conviction51.4

JDH Wealth Management, LLC

CIK 0002022512

Total reported value

$148.3M

54 stks

2026-03-31

Concentration24.1

Portfolio Stability5.1

McKinley Alaska Private Investment, LLC

CIK 0001987047

Total reported value

$148.3M

1 stks

2024-03-31

Stale — no recent filing

Riverloft Capital Management L.P.

CIK 0001534408

Total reported value

$148.3M

40 stks

2015-12-31

Stale — no recent filing

Concentration80.3

Portfolio Stability71.4

Lakehouse Capital Pty Ltd

CIK 0001844830

Total reported value

$148.2M

13 stks

2026-03-31

Concentration41.9

Portfolio Stability56.3

Sector conviction81.8

UG Investment Advisers Ltd.

CIK 0001697814

Total reported value

$148.2M

15 stks

2026-03-31

Concentration47.7

Piscataqua Savings Bank

CIK 0001855835

Total reported value

$148.1M

505 stks

2026-06-30

Concentration9.1

Portfolio Stability17.0

Sector conviction50.9

Authentikos Wealth Advisory, LLC

CIK 0001967054

Total reported value

$148.1M

70 stks

2026-03-31

Concentration17.2

Portfolio Stability41.2

Jacksonville Wealth Management, LLC

CIK 0002048486

Total reported value

$148.1M

68 stks

2026-03-31

Concentration21.9

Portfolio Stability18.6

Sector conviction86.9

S. R. Schill & Associates

CIK 0001616004

Total reported value

$148.0M

29 stks

2026-03-31

Concentration36.3

Portfolio Stability31.3

Foundation Wealth Management, LLC

CIK 0001966351

Total reported value

$148.0M

44 stks

2026-03-31

Concentration58.4

Portfolio Stability7.3

Sector conviction96.9

DMC Group, LLC

CIK 0001893403

Total reported value

$148.0M

141 stks

2026-03-31

Concentration8.6

Portfolio Stability18.4

Sector conviction72.8

MQS Management LLC

CIK 0001759395

Total reported value

$148.0M

366 stks

2026-03-31

Concentration1.4

Sector conviction39.1

Partnership Wealth Management, LLC

CIK 0002010656

Total reported value

$147.9M

67 stks

2026-06-30

Concentration32.6

Portfolio Stability17.1

Sector conviction90.4

Orleans Capital Management Corp/la

CIK 0001013234

Total reported value

$147.9M

107 stks

2026-03-31

Concentration7.8

Portfolio Stability25.6

Sector conviction42.4

SLT Holdings LLC

CIK 0002052222

Total reported value

$147.8M

136 stks

2026-03-31

Concentration12.8

Portfolio Stability38.3

Cannon Wealth Management Services, LLC

CIK 0002043725

Total reported value

$147.8M

85 stks

2026-03-31

Concentration13.7

Portfolio Stability9.9

Sector conviction46.1

Robinson Smith Wealth Advisors LLC

CIK 0002008554

Total reported value

$147.8M

84 stks

2026-03-31

Concentration23.1

Portfolio Stability21.5

Sector conviction83.0

North Dallas Bank & Trust Co

CIK 0002035144

Total reported value

$147.8M

199 stks

2026-03-31

Concentration8.4

Portfolio Stability12.7

Sector conviction45.1

AyurMaya Capital Management Company, LP

CIK 0001975990

Total reported value

$147.8M

1 stks

2025-12-31

Stale — no recent filing

Portfolio Stability83.9

Cleary Gull Holdings Inc.

CIK 0001649776

Total reported value

$147.6M

116 stks

2016-03-31

Stale — no recent filing

Concentration62.4

Portfolio Stability53.8

Sector conviction56.2

Northern Lights Advisors, Inc.

CIK 0002127798

Total reported value

$147.6M

57 stks

2026-03-31

Concentration22.1

Portfolio Stability6.9

Wynnefield Capital INC

CIK 0001251567

Total reported value

$147.5M

9 stks

2026-03-31

Portfolio Stability28.3

SwitchPoint Financial Planning, LLC

CIK 0002055526

Total reported value

$147.5M

102 stks

2026-03-31

Concentration32.3

Portfolio Stability7.4

Sector conviction77.9

JP Wealth Management, Inc.

CIK 0001967622

Total reported value

$147.5M

15 stks

2026-03-31

Concentration61.1

Portfolio Stability15.6

Dorato Capital Management

CIK 0002095216

Total reported value

$147.5M

254 stks

2026-06-30

Concentration15.0

Portfolio Stability12.3

Sector conviction54.6

Campion Asset Management

CIK 0001843492

Total reported value

$147.4M

82 stks

2026-03-31

Concentration19.3

Portfolio Stability8.8

Sector conviction47.5

Entruity Wealth, LLC

CIK 0001719303

Total reported value

$147.3M

46 stks

2026-03-31

Concentration21.2

Portfolio Stability8.3

Sector conviction87.0

Sincerus Advisory, LLC

CIK 0002050968

Total reported value

$147.3M

81 stks

2026-06-30

Concentration18.6

Portfolio Stability12.5

Strategent Financial, LLC

CIK 0002052737

Total reported value

$147.2M

41 stks

2026-03-31

Concentration36.7

Portfolio Stability18.4

Sector conviction80.4

Brian Low Financial Group, LLC

CIK 0002079080

Total reported value

$147.2M

116 stks

2026-03-31

Concentration12.0

Portfolio Stability24.0

Sector conviction59.9

Lighthouse Wealth Management Inc.

CIK 0002042810

Total reported value

$147.2M

43 stks

2026-03-31

Concentration24.3

Portfolio Stability16.7

Sector conviction89.2

Pinnacle West Asset Management, Inc.

CIK 0001975730

Total reported value

$147.1M

114 stks

2026-03-31

Concentration8.2

Portfolio Stability15.8

Sector conviction41.0

Stellar Capital Management, LLC

CIK 0001326918

Total reported value

$147.1M

75 stks

2020-06-30

Stale — no recent filing

Concentration9.9

Portfolio Stability29.0

Sector conviction60.5

Madson Wealth Advisors Inc

CIK 0002129795

Total reported value

$147.1M

97 stks

2026-06-30

Concentration13.2

Portfolio Stability27.5

Sector conviction85.4

Krane Financial Solutions LLC

CIK 0002136913

Total reported value

$147.1M

48 stks

2026-03-31

Concentration22.8

Income Insurance Ltd

CIK 0002022801

Total reported value

$147.1M

164 stks

2026-03-31

Concentration11.3

Portfolio Stability15.2

Sector conviction59.3

Koa Wealth Management, LLC

CIK 0002022118

Total reported value

$147.1M

54 stks

2026-06-30

Concentration21.4

Portfolio Stability16.2

Sector conviction44.1

Crocodile Capital Partners GmbH

CIK 0001956498

Total reported value

$147.0M

12 stks

2026-06-30

Portfolio Stability19.8

Philadelphia Investment Partners, LLC

CIK 0002131511

Total reported value

$147.0M

2,303 stks

2026-03-31

Concentration13.4

Sector conviction59.4

Slocum, Gordon & Co LLP

CIK 0001993325

Total reported value

$147.0M

64 stks

2026-03-31

Concentration15.9

Portfolio Stability23.1

Sector conviction43.3

Tide Cove Capital Partners LLC

CIK 0002029464

Total reported value

$146.9M

13 stks

2026-03-31

Concentration54.9

Portfolio Stability23.3

Advisory Services & Investments, LLC

CIK 0001862931

Total reported value

$146.9M

40 stks

2024-09-30

Stale — no recent filing

Concentration29.2

Lesa Sroufe & Co

CIK 0001492162

Total reported value

$146.9M

69 stks

2026-03-31

Concentration13.0

Portfolio Stability98.1

VitalStone Financial, LLC

CIK 0001963478

Total reported value

$146.8M

496 stks

2024-09-30

Stale — no recent filing

Concentration12.3

Sector conviction73.9

Blue Jay Capital Management, LLC

CIK 0001586444

Total reported value

$146.8M

20 stks

2017-06-30

Stale — no recent filing

Concentration20.8

Portfolio Stability95.3

MontVue Capital Management, Inc.

CIK 0002008758

Total reported value

$146.7M

67 stks

2026-03-31

Concentration32.6

Portfolio Stability6.4

Sector conviction59.6

KOM Wealth Management Group, LLC

CIK 0001804116

Total reported value

$146.7M

89 stks

2026-03-31

Concentration26.6

Portfolio Stability13.6

Sector conviction61.2

Sound Financial Strategies Group, LLC

CIK 0001800620

Total reported value

$146.5M

111 stks

2026-03-31

Concentration15.5

Portfolio Stability46.0

Sector conviction34.0

Wealthgarden F.s. LLC

CIK 0002023633

Total reported value

$146.5M

165 stks

2026-03-31

Concentration4.7

Portfolio Stability20.9

Sector conviction87.7

Custos Family Office, LLC

CIK 0001904423

Total reported value

$146.5M

60 stks

2025-12-31

Stale — no recent filing

Concentration31.0

Portfolio Stability21.5

Sector conviction75.5

Midwest Financial Network, LLC

CIK 0002137280

Total reported value

$146.4M

105 stks

2026-06-30

Concentration9.3

Broadview Financial Management, LLC

CIK 0001697024

Total reported value

$146.4M

40 stks

2026-03-31

Concentration27.3

Portfolio Stability3.1

SpringVest Wealth Management LLC

CIK 0002058986

Total reported value

$146.4M

67 stks

2026-03-31

Concentration22.7

Portfolio Stability8.6

Tmd & Associates, INC

CIK 0001014358

Total reported value

$146.4M

45 stks

2019-06-30

Stale — no recent filing

Concentration25.9

Portfolio Stability12.1

Sector conviction72.9

Greycroft LP

CIK 0001910274

Total reported value

$146.3M

14 stks

2026-03-31

Portfolio Stability13.3

Sector conviction71.2

Cygnus Capital Advisors, LLC

CIK 0002114319

Total reported value

$146.3M

113 stks

2026-03-31

Concentration34.8

Portfolio Stability71.5

Sector conviction65.8

Ahl Investment Management, INC.

CIK 0001908425

Total reported value

$146.3M

68 stks

2025-09-30

Stale — no recent filing

Concentration12.0

Portfolio Stability22.1

Sector conviction52.6

Anson Capital, Inc.

CIK 0001906003

Total reported value

$146.2M

90 stks

2026-03-31

Concentration13.0

Portfolio Stability8.4

Sippican Capital Advisors

CIK 0001557406

Total reported value

$146.1M

107 stks

2026-03-31

Concentration6.7

Portfolio Stability22.0

Sector conviction53.9

Bright Futures Wealth Management, LLC.

CIK 0001803980

Total reported value

$146.1M

188 stks

2026-03-31

Concentration4.4

Portfolio Stability66.7

Sector conviction43.2

True Capital Management

CIK 0001697333

Total reported value

$146.0M

129 stks

2023-03-31

Stale — no recent filing

Concentration10.3

Sector conviction67.3

Aspetuck Financial Management LLC

CIK 0002048608

Total reported value

$146.0M

75 stks

2026-03-31

Concentration15.0

Portfolio Stability12.8

Sector conviction96.8

22nw, LP

CIK 0001694297

Total reported value

$145.9M

16 stks

2026-03-31

Concentration44.0

Portfolio Stability78.5

Quotient Investors, LLC

CIK 0001455139

Total reported value

$145.9M

148 stks

2017-09-30

Stale — no recent filing

Concentration4.9

Portfolio Stability43.4

Sector conviction46.9

TRB Advisors LP

CIK 0001513300

Total reported value

$145.9M

5 stks

2026-03-31

Concentration98.3

Wealth Management Solutions, LLC

CIK 0001905979

Total reported value

$145.8M

82 stks

2023-09-30

Stale — no recent filing

Concentration33.8

Sector conviction55.8

Scopia Capital Management LP

CIK 0001279150

Total reported value

$145.8M

22 stks

2026-03-31

Concentration23.2

Sector conviction60.9

Apex Wealth Management, LLC

CIK 0002056695

Total reported value

$145.7M

57 stks

2026-03-31

Concentration14.4

Portfolio Stability71.0

Sector conviction86.4

Aspire Growth Partners LLC

CIK 0002055568

Total reported value

$145.7M

121 stks

2026-03-31

Concentration14.1

Portfolio Stability12.3

Sector conviction58.5

Sentry Investment Management LLC

CIK 0000089014

Total reported value

$145.7M

1 stks

2026-03-31

Tenzing Financial LLC

CIK 0002111360

Total reported value

$145.6M

84 stks

2026-06-30

Concentration17.9

Portfolio Stability10.9

Sector conviction85.1

Dentgroup LLC

CIK 0001867570

Total reported value

$145.6M

93 stks

2025-12-31

Stale — no recent filing

Concentration10.0

Portfolio Stability10.9

Endure Capital Management, LLC

CIK 0002055657

Total reported value

$145.6M

35 stks

2026-03-31

Copia Wealth Management

CIK 0002058771

Total reported value

$145.5M

532 stks

2026-03-31

Concentration7.7

Portfolio Stability32.0

Sector conviction50.6

Crestwood Capital Management, L.P.

CIK 0001468395

Total reported value

$145.5M

15 stks

2026-03-31

Concentration38.0

Portfolio Stability34.2

Sector conviction88.0

OptiFour Integrated Wealth Management, LLC

CIK 0001775361

Total reported value

$145.5M

74 stks

2019-12-31

Stale — no recent filing

Concentration24.3

Portfolio Stability6.0

Sector conviction61.0

GUNN & Co INVESTMENT MANAGEMENT, INC.

CIK 0002000490

Total reported value

$145.4M

61 stks

2024-09-30

Stale — no recent filing

Concentration13.3

Sector conviction45.2

Seed Wealth Management, Inc.

CIK 0001963728

Total reported value

$145.4M

98 stks

2026-03-31

Concentration31.3

Portfolio Stability10.7

Sector conviction73.0

Greenhaven Road Investment Management, L.P.

CIK 0001741129

Total reported value

$145.4M

17 stks

2026-03-31

Concentration45.0

Axecap Investments, LLC

CIK 0002030036

Total reported value

$145.3M

69 stks

2026-03-31

Concentration11.4

Portfolio Stability83.3

Sector conviction94.2

Gambit Capital Management, LLC

CIK 0002107464

Total reported value

$145.2M

90 stks

2026-03-31

Concentration21.8

Portfolio Stability37.1

Alexis Investment Partners, LLC

CIK 0002054271

Total reported value

$145.2M

35 stks

2026-03-31

Concentration17.9

Portfolio Stability72.2

Global Trust Wealth Management LLC

CIK 0002065265

Total reported value

$145.2M

75 stks

2026-06-30

Concentration12.7

Portfolio Stability25.2

Sector conviction46.1

Amara Financial, LLC.

CIK 0001934965

Total reported value

$145.1M

45 stks

2026-03-31

Concentration35.8

Portfolio Stability13.7

Sector conviction84.0

Teca Partners, LP

CIK 0001910154

Total reported value

$145.0M

10 stks

2026-03-31

Concentration45.2

Portfolio Stability43.7

Sector conviction87.4

Ritter Daniher Financial Advisory LLC

CIK 0001844428

Total reported value

$145.0M

242 stks

2022-03-31

Stale — no recent filing

Concentration35.5

Sector conviction74.5

MidAtlantic Capital Management, Inc.

CIK 0002042068

Total reported value

$145.0M

84 stks

2026-03-31

Concentration13.4

Portfolio Stability12.6

Magnolia Capital Management LTD

CIK 0001802361

Total reported value

$144.9M

75 stks

2026-06-30

Concentration28.9

Portfolio Stability13.9

Sector conviction80.3

Nicholas Wealth, LLC.

CIK 0001911391

Total reported value

$144.9M

111 stks

2026-03-31

Concentration11.8

Portfolio Stability31.1

Sector conviction65.1

AO Asset Management, LP

CIK 0001594585

Total reported value

$144.9M

25 stks

2022-06-30

Stale — no recent filing

Concentration21.5

Futuris Asset Management AB

CIK 0001536726

Total reported value

$144.9M

13 stks

2014-06-30

Stale — no recent filing

Concentration51.4

Portfolio Stability54.9

SWP Investment Management LLC

CIK 0002098300

Total reported value

$144.8M

43 stks

2026-06-30

Concentration10.5

Portfolio Stability67.5

Sector conviction58.8

ADG Wealth Management Group, LLC

CIK 0002053824

Total reported value

$144.7M

51 stks

2026-03-31

Concentration36.9

Portfolio Stability18.6

Sector conviction80.0

Antonelli Financial Advisors, LLC

CIK 0002055364

Total reported value

$144.7M

52 stks

2026-03-31

Concentration35.0

Portfolio Stability23.9

Sector conviction81.4

Immersion CORP

CIK 0001058811

Total reported value

$144.7M

9 stks

2026-03-31

Portfolio Stability9.8

Constant Guidance Financial LLC

CIK 0001995383

Total reported value

$144.6M

42 stks

2026-03-31

Concentration53.9

Portfolio Stability84.0

Paragon Associates II, Ltd

CIK 0001566137

Total reported value

$144.6M

19 stks

2013-12-31

Stale — no recent filing

Concentration29.8

Fairscale Capital, LLC

CIK 0002032350

Total reported value

$144.6M

437 stks

2026-03-31

Concentration20.9

Portfolio Stability9.8

Sector conviction67.3

Post Resch Tallon Group Inc.

CIK 0002054476

Total reported value

$144.6M

138 stks

2026-06-30

Concentration12.7

Portfolio Stability21.3

Sector conviction59.4

Comprehensive Financial Planning, Inc./PA

CIK 0002044855

Total reported value

$144.4M

387 stks

2026-03-31

Concentration8.1

Portfolio Stability19.9

Karl Kapital LLC

CIK 0002058849

Total reported value

$144.4M

22 stks

2026-03-31

Concentration21.9

Portfolio Stability86.4

Covestor Ltd

CIK 0001909846

Total reported value

$144.3M

2,927 stks

2026-03-31

Concentration1.6

Portfolio Stability60.4

Sector conviction40.6

Tme Financial, INC.

CIK 0002056230

Total reported value

$144.3M

65 stks

2026-03-31

Concentration16.5

Portfolio Stability12.1

Affinia Financial Group, LLC

CIK 0001802862

Total reported value

$144.3M

35 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Nabity-Jensen Investment Management Inc

CIK 0002044851

Total reported value

$144.2M

70 stks

2026-03-31

Concentration22.1

Portfolio Stability9.3

Sector conviction67.1

Arrow Capital Management, LLC

CIK 0001389082

Total reported value

$144.1M

16 stks

2026-03-31

Concentration37.2

Portfolio Stability25.1

Sector conviction65.1