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

John G Ullman & Associates INC

CIK 0000919530

Total reported value

$754.3M

174 stks

2026-03-31

Concentration7.7

Portfolio Stability17.9

Sector conviction59.1

HMI Capital Management, L.P.

CIK 0001469026

Total reported value

$754.3M

11 stks

2026-03-31

Concentration43.6

Portfolio Stability74.6

Financial Advisory Corp

CIK 0001813369

Total reported value

$754.2M

58 stks

2026-06-30

Concentration36.4

Portfolio Stability6.6

Sector conviction81.5

Front Street Capital Management, Inc.

CIK 0001683182

Total reported value

$753.9M

73 stks

2026-03-31

Concentration19.2

Portfolio Stability20.3

Sector conviction60.3

Resources Management CORP /ct/ /adv

CIK 0000749044

Total reported value

$753.4M

415 stks

2026-03-31

Concentration8.1

Portfolio Stability11.9

Sector conviction56.3

Eclectic Associates INC /adv

CIK 0000743482

Total reported value

$753.2M

159 stks

2026-03-31

Concentration12.5

Portfolio Stability19.4

Sector conviction50.4

GCQ FUNDS MANAGEMENT PTY Ltd

CIK 0002031554

Total reported value

$752.9M

11 stks

2026-03-31

Concentration45.6

Portfolio Stability69.2

Sector conviction75.1

Talon Private Wealth, LLC

CIK 0001990467

Total reported value

$752.8M

315 stks

2026-03-31

Concentration10.9

Portfolio Stability45.5

Sector conviction70.5

Wallington Asset Management, LLC

CIK 0001426754

Total reported value

$752.3M

62 stks

2026-03-31

Concentration14.3

Portfolio Stability13.2

Sector conviction50.0

Technology Crossover Management IX, Ltd.

CIK 0001698264

Total reported value

$752.2M

6 stks

2026-03-31

Portfolio Stability39.9

Peterson Wealth Advisors, LLC

CIK 0001713558

Total reported value

$751.9M

108 stks

2026-03-31

Concentration38.0

Portfolio Stability5.7

Sector conviction54.8

CVC Capital Partners VI Ltd

CIK 0001838970

Total reported value

$750.9M

3 stks

2023-12-31

Stale — no recent filing

American Financial Advisors, LLC

CIK 0001767898

Total reported value

$749.5M

159 stks

2026-03-31

Concentration15.5

Portfolio Stability5.9

Sector conviction63.5

Cornerstone Planning Group LLC

CIK 0001822587

Total reported value

$749.2M

1,818 stks

2026-03-31

Concentration16.3

Portfolio Stability24.1

Sector conviction60.1

Manchester Global Management (UK) Ltd

CIK 0001965104

Total reported value

$749.1M

23 stks

2026-03-31

Concentration25.8

Portfolio Stability44.9

Sector conviction86.4

Dubuque Bank & Trust Co

CIK 0000933482

Total reported value

$748.4M

352 stks

2023-09-30

Stale — no recent filing

Sector conviction46.8

Blue Edge Capital, LLC

CIK 0001599620

Total reported value

$747.4M

125 stks

2025-12-31

Stale — no recent filing

Concentration13.1

Portfolio Stability13.2

Sector conviction48.2

Broadfin Capital, LLC

CIK 0001511901

Total reported value

$746.8M

40 stks

2019-12-31

Stale — no recent filing

Concentration34.2

Portfolio Stability79.7

Bdf-gestion

CIK 0001632812

Total reported value

$746.8M

143 stks

2026-06-30

Concentration13.8

Sector conviction54.9

Power Corp of Canada

CIK 0000801166

Total reported value

$745.4M

1 stks

2026-03-31

Portfolio Stability1.1

Conversant Capital LLC

CIK 0001850901

Total reported value

$745.1M

16 stks

2026-03-31

Portfolio Stability77.8

Capital Advisors Wealth Management, LLC

CIK 0001824700

Total reported value

$744.9M

219 stks

2026-03-31

Portfolio Stability20.4

Sector conviction52.7

Hendershot Investments Inc.

CIK 0001541496

Total reported value

$744.0M

129 stks

2026-03-31

Concentration16.7

Portfolio Stability15.7

Sector conviction62.9

AH Equity Partners III, L.L.C.

CIK 0001540361

Total reported value

$743.9M

13 stks

2022-09-30

Stale — no recent filing

SkyView Investment Advisors, LLC

CIK 0001848237

Total reported value

$743.3M

318 stks

2026-03-31

Concentration16.3

Portfolio Stability14.0

Sector conviction47.9

Knightsbridge Asset Management, LLC

CIK 0001332811

Total reported value

$743.0M

262 stks

2026-03-31

Concentration17.2

Portfolio Stability44.3

Sector conviction54.3

Fort Pitt Capital Group INC

CIK 0001223052

Total reported value

$742.9M

96 stks

2015-09-30

Stale — no recent filing

Concentration10.6

Portfolio Stability14.6

Sector conviction72.1

Ellenbecker Investment Group

CIK 0001731497

Total reported value

$742.9M

134 stks

2026-03-31

Concentration42.1

Portfolio Stability8.5

Sector conviction59.9

Abacus Planning Group, Inc.

CIK 0001602730

Total reported value

$742.9M

264 stks

2026-03-31

Concentration17.1

Portfolio Stability11.2

Sector conviction43.9

Sharkey, Howes & Javer

CIK 0001642246

Total reported value

$742.3M

153 stks

2026-03-31

Concentration13.8

Portfolio Stability28.8

Sector conviction67.7

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

CIK 0001599852

Total reported value

$742.3M

153 stks

2026-03-31

Concentration12.9

Portfolio Stability8.6

Sector conviction47.2

Allegheny Financial Group

CIK 0001844148

Total reported value

$741.8M

290 stks

2026-03-31

Concentration14.3

Portfolio Stability17.9

Sector conviction47.7

Northcape Capital Pty Ltd

CIK 0001686776

Total reported value

$741.8M

8 stks

2026-06-30

Concentration86.8

Portfolio Stability19.1

Running Oak Capital LLC

CIK 0001803994

Total reported value

$740.6M

108 stks

2026-03-31

Concentration7.4

Portfolio Stability12.0

Sector conviction74.8

Triasima Portfolio Management inc.

CIK 0001938757

Total reported value

$740.3M

127 stks

2026-06-30

Concentration7.8

Portfolio Stability47.9

Sector conviction56.1

Camden National Bank

CIK 0001697855

Total reported value

$739.3M

257 stks

2026-03-31

Concentration6.3

Portfolio Stability13.0

Sector conviction36.2

Canal Capital Management, LLC

CIK 0001666733

Total reported value

$738.8M

207 stks

2026-03-31

Concentration9.7

Portfolio Stability32.6

Sector conviction60.1

Grey Street Capital, LLC

CIK 0001967335

Total reported value

$738.7M

490 stks

2024-03-31

Stale — no recent filing

Concentration4.3

Sector conviction47.7

Portside Wealth Group, LLC

CIK 0001978608

Total reported value

$738.2M

916 stks

2026-03-31

Concentration4.8

Portfolio Stability30.9

Sector conviction41.2

Barton Investment Management

CIK 0001387818

Total reported value

$738.2M

60 stks

2026-06-30

Concentration57.1

Portfolio Stability19.1

Sector conviction84.2

LS Investment Advisors, LLC

CIK 0001455845

Total reported value

$737.8M

127 stks

2026-06-30

Concentration12.5

Portfolio Stability18.6

Sector conviction53.2

North American Management CORP

CIK 0000861462

Total reported value

$737.8M

107 stks

2021-03-31

Stale — no recent filing

Concentration9.7

Portfolio Stability8.5

Sector conviction52.2

Qtron Investments LLC

CIK 0001768099

Total reported value

$737.6M

421 stks

2026-03-31

Concentration5.6

Portfolio Stability21.4

Sector conviction49.4

James J. Burns & Company, LLC

CIK 0001949059

Total reported value

$737.0M

155 stks

2026-03-31

Concentration24.9

Portfolio Stability11.9

Sector conviction72.3

Burton Enright Welch

CIK 0002105919

Total reported value

$735.5M

143 stks

2026-03-31

Concentration27.9

Portfolio Stability6.6

Sector conviction48.1

Glassman Wealth Services

CIK 0001642160

Total reported value

$735.5M

187 stks

2026-03-31

Concentration51.5

Portfolio Stability4.5

Cohen Capital Management, Inc.

CIK 0001508120

Total reported value

$735.5M

152 stks

2026-06-30

Concentration11.4

Portfolio Stability20.7

Sector conviction52.9

TFO Wealth Partners, LLC

CIK 0001698750

Total reported value

$735.4M

72 stks

2026-03-31

Concentration83.4

Portfolio Stability10.8

Sector conviction95.3

Colonial Trust Co / SC

CIK 0001954093

Total reported value

$735.2M

1,135 stks

2026-03-31

Concentration4.8

Portfolio Stability13.1

Sector conviction41.6

Seeds Investor LLC

CIK 0002021047

Total reported value

$734.7M

350 stks

2026-03-31

Concentration7.3

Portfolio Stability46.5

Sector conviction63.4

Greenfield FTC, Inc.

CIK 0001842727

Total reported value

$734.5M

4 stks

2026-06-30

Portfolio Stability33.4

Smithbridge Asset Management Inc/de

CIK 0001103245

Total reported value

$734.0M

188 stks

2026-06-30

Concentration7.6

Portfolio Stability20.0

Sector conviction58.3

Arvest Investments, INC.

CIK 0001025038

Total reported value

$733.4M

199 stks

2026-03-31

Portfolio Stability14.3

Sector conviction40.7

AIGH Capital Management LLC

CIK 0001835943

Total reported value

$733.2M

85 stks

2026-03-31

Concentration36.1

Marxe Austin W & Greenhouse David M

CIK 0001044321

Total reported value

$733.2M

202 stks

2014-09-30

Stale — no recent filing

Portfolio Stability33.0

Global Frontier Investments LLC

CIK 0001821219

Total reported value

$732.0M

30 stks

2026-03-31

Concentration63.7

Portfolio Stability58.7

Rice Partnership, LLC

CIK 0001736736

Total reported value

$731.8M

178 stks

2026-03-31

Concentration14.5

Portfolio Stability18.9

Sector conviction50.6

Intellus Advisors LLC

CIK 0002055137

Total reported value

$731.8M

125 stks

2026-03-31

Concentration17.0

Portfolio Stability15.8

Sector conviction62.9

GFI Investment Counsel Ltd.

CIK 0001688774

Total reported value

$731.5M

24 stks

2026-03-31

Concentration28.2

Portfolio Stability36.4

Sector conviction80.9

Endurance Wealth Management, Inc.

CIK 0001476225

Total reported value

$731.1M

774 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Gilman Hill Asset Management, LLC

CIK 0001551969

Total reported value

$731.0M

236 stks

2026-06-30

Concentration4.0

Portfolio Stability21.8

Sector conviction30.8

Tirschwell & Loewy INC

CIK 0000884535

Total reported value

$730.9M

67 stks

2019-03-31

Stale — no recent filing

Concentration13.0

Portfolio Stability17.6

Sector conviction83.0

SP Asset Management

CIK 0001751817

Total reported value

$730.7M

107 stks

2022-09-30

Stale — no recent filing

Concentration15.3

Sector conviction59.9

Third View Private Wealth, LLC

CIK 0002083406

Total reported value

$730.3M

267 stks

2026-03-31

Portfolio Stability17.2

Sector conviction45.8

Acorn Financial Advisory Services INC /adv

CIK 0001018561

Total reported value

$729.8M

215 stks

2026-03-31

Concentration13.7

Portfolio Stability53.4

Sector conviction65.2

Capital Investment Counsel, LLC

CIK 0002033609

Total reported value

$729.8M

147 stks

2026-03-31

Concentration5.8

Portfolio Stability20.4

Sector conviction42.4

Horst & Graben Wealth Management LLC

CIK 0001818207

Total reported value

$729.0M

195 stks

2026-03-31

Concentration10.5

Portfolio Stability33.1

Sector conviction78.9

Meridian Wealth Partners, LLC

CIK 0001781942

Total reported value

$728.6M

118 stks

2026-03-31

Concentration26.8

Portfolio Stability4.8

Sector conviction63.1

Skba Capital Management LLC

CIK 0000932024

Total reported value

$728.4M

79 stks

2026-03-31

Concentration8.5

Portfolio Stability16.6

Sector conviction34.4

Sloy Dahl & Holst, LLC

CIK 0001690295

Total reported value

$728.4M

112 stks

2026-03-31

Portfolio Stability14.5

Efficient Market Advisors, LLC

CIK 0001429788

Total reported value

$726.7M

49 stks

2017-03-31

Stale — no recent filing

Concentration25.6

Portfolio Stability24.3

Dillon & Associates INC

CIK 0001054425

Total reported value

$726.4M

75 stks

2026-03-31

Concentration27.8

Portfolio Stability14.9

Sector conviction64.1

Castellan Group

CIK 0001832521

Total reported value

$725.7M

37 stks

2026-03-31

Portfolio Stability21.9

Financial Planning & Information Services, Inc.

CIK 0001841433

Total reported value

$725.7M

88 stks

2024-09-30

Stale — no recent filing

Concentration17.6

Sector conviction61.1

Torno Capital, LLC

CIK 0001974312

Total reported value

$725.0M

45 stks

2026-03-31

Concentration91.6

FIFTHDELTA Ltd

CIK 0001872766

Total reported value

$724.8M

11 stks

2026-03-31

Concentration41.9

Portfolio Stability86.3

Sector conviction92.3

Professional Advisory Services INC

CIK 0000894205

Total reported value

$724.4M

80 stks

2026-03-31

Concentration12.3

Portfolio Stability12.9

Sector conviction49.9

Financial Advisors Network, Inc.

CIK 0001697856

Total reported value

$724.3M

204 stks

2026-03-31

Concentration16.4

Portfolio Stability24.4

Sector conviction64.7

Klaas Financial Asset Advisors, LLC

CIK 0001819279

Total reported value

$724.2M

59 stks

2026-03-31

Concentration44.6

TLT Family Holdco ULC

CIK 0002081869

Total reported value

$724.1M

8 stks

2026-03-31

Portfolio Stability24.1

Avalon Global Asset Management LLC

CIK 0001314273

Total reported value

$723.7M

41 stks

2026-03-31

Concentration19.1

Portfolio Stability57.3

FengHe Fund Management Pte. Ltd.

CIK 0001660531

Total reported value

$723.6M

31 stks

2026-03-31

Concentration27.1

Vivaldi Capital Management LP

CIK 0001682021

Total reported value

$723.5M

290 stks

2026-03-31

Concentration6.7

Portfolio Stability12.2

Sector conviction53.3

Pasadena Private Wealth, LLC

CIK 0001760578

Total reported value

$723.2M

309 stks

2026-03-31

Concentration16.3

Portfolio Stability37.3

Sector conviction78.1

Unique Wealth, LLC

CIK 0001957124

Total reported value

$723.2M

182 stks

2026-03-31

Concentration14.6

Portfolio Stability29.4

Sector conviction65.4

Apollon Financial, LLC

CIK 0002011195

Total reported value

$723.1M

260 stks

2026-03-31

Concentration6.2

Portfolio Stability17.0

Sector conviction79.1

Avitas Wealth Management LLC

CIK 0001734565

Total reported value

$723.0M

190 stks

2024-12-31

Stale — no recent filing

Concentration8.1

Sector conviction56.0

Zevin Asset Management LLC

CIK 0001394096

Total reported value

$723.0M

93 stks

2026-03-31

Concentration9.9

Portfolio Stability18.6

Sector conviction48.3

Stablepoint Partners, LLC

CIK 0002011237

Total reported value

$722.7M

260 stks

2026-06-30

Concentration3.6

Portfolio Stability14.8

Sector conviction37.2

Zweig-DiMenna Associates LLC

CIK 0001533950

Total reported value

$722.2M

61 stks

2026-03-31

Concentration13.4

Fcpm Iii Services B.v.

CIK 0002013410

Total reported value

$722.2M

14 stks

2026-03-31

Concentration87.1

Portfolio Stability34.9

Myriad Asset Management Ltd.

CIK 0001541349

Total reported value

$721.8M

88 stks

2022-03-31

Stale — no recent filing

Concentration45.4

Sector conviction75.3

White Lighthouse Investment Management Inc.

CIK 0001727593

Total reported value

$720.8M

145 stks

2026-03-31

Concentration20.3

Portfolio Stability11.1

Sector conviction48.3

Security Financial Services, INC.

CIK 0001913590

Total reported value

$720.8M

203 stks

2026-06-30

Concentration12.1

Portfolio Stability24.3

Sector conviction74.1

Murphy Capital Management INC

CIK 0001056515

Total reported value

$720.2M

217 stks

2022-06-30

Stale — no recent filing

Concentration8.2

Sector conviction45.5

Fagan Associates, INC.

CIK 0001607866

Total reported value

$719.2M

135 stks

2026-03-31

Concentration10.8

Portfolio Stability18.7

Sector conviction59.6

Ellevest, Inc.

CIK 0001644128

Total reported value

$719.1M

431 stks

2026-03-31

Concentration11.1

Portfolio Stability12.3

Sector conviction48.5

Summit Asset Management, LLC

CIK 0001509974

Total reported value

$718.8M

172 stks

2026-03-31

Concentration13.9

Portfolio Stability8.0

Sector conviction45.0

Venrock Management V, LLC

CIK 0001444116

Total reported value

$718.6M

2 stks

2021-12-31

Stale — no recent filing

KADENSA CAPITAL Ltd

CIK 0001720980

Total reported value

$718.5M

39 stks

2026-03-31

Concentration18.0

Portfolio Stability59.1

Sector conviction91.1

Afam Capital, INC.

CIK 0001167495

Total reported value

$718.3M

154 stks

2018-09-30

Stale — no recent filing

Concentration4.0

Portfolio Stability17.8

Sector conviction62.9

Tobias Financial Advisors, INC.

CIK 0001802080

Total reported value

$718.3M

143 stks

2026-03-31

Concentration19.3

Portfolio Stability10.0

Sector conviction62.7

Werba Rubin Papier Wealth Management

CIK 0001971029

Total reported value

$718.1M

278 stks

2026-03-31

Concentration15.7

Portfolio Stability71.2

Sector conviction91.5

Sycomore Asset Management

CIK 0001728681

Total reported value

$718.0M

74 stks

2026-03-31

Concentration13.4

Portfolio Stability22.2

Sector conviction97.4

HERALD INVESTMENT MANAGEMENT Ltd

CIK 0001512022

Total reported value

$717.6M

97 stks

2026-03-31

Concentration11.6

Portfolio Stability26.1

Live Oak Private Wealth LLC

CIK 0001799877

Total reported value

$717.3M

207 stks

2026-03-31

Concentration6.0

Portfolio Stability15.3

Sector conviction55.5

Nuance Investments, LLC

CIK 0001473182

Total reported value

$717.1M

43 stks

2026-03-31

Concentration20.4

Portfolio Stability63.2

Sector conviction76.2

Canvas Wealth Advisors, LLC

CIK 0001858782

Total reported value

$716.9M

251 stks

2026-06-30

Concentration11.6

Portfolio Stability25.8

Sector conviction88.5

Cambient Family Office, LLC

CIK 0002105684

Total reported value

$716.4M

261 stks

2026-03-31

Concentration8.7

Portfolio Stability17.3

Sector conviction61.0

Arden Trust Co

CIK 0001780607

Total reported value

$716.3M

401 stks

2024-06-30

Stale — no recent filing

Concentration9.3

Sector conviction48.4

Anatole Investment Management Ltd

CIK 0001693745

Total reported value

$716.3M

15 stks

2026-03-31

Concentration55.0

Biltmore Family Office, LLC

CIK 0001731123

Total reported value

$715.5M

325 stks

2026-03-31

Concentration29.0

Portfolio Stability13.5

Sector conviction94.8

Ovata Capital Management Ltd

CIK 0001724517

Total reported value

$715.4M

38 stks

2026-03-31

Concentration24.9

Portfolio Stability96.2

Sector conviction53.2

Legacy Financial Advisors, Inc.

CIK 0001730810

Total reported value

$715.1M

404 stks

2026-03-31

Concentration8.0

Portfolio Stability22.1

Sector conviction55.2

Nexus Investment Management ULC

CIK 0001476329

Total reported value

$715.1M

70 stks

2026-03-31

Concentration20.2

Portfolio Stability13.8

Sector conviction66.7

First Hawaiian Bank

CIK 0000764106

Total reported value

$715.0M

136 stks

2026-03-31

Concentration54.2

Portfolio Stability6.8

Sector conviction52.1

Compass Financial Group, INC/SD

CIK 0001964835

Total reported value

$714.8M

105 stks

2026-03-31

Concentration38.9

Portfolio Stability6.3

Sector conviction79.9

EagleClaw Capital Managment, LLC

CIK 0001607636

Total reported value

$714.1M

145 stks

2026-03-31

Concentration9.9

Portfolio Stability20.2

Sector conviction39.4

Glen Eagle Advisors, LLC

CIK 0002029317

Total reported value

$713.9M

1,023 stks

2026-03-31

Concentration8.0

Portfolio Stability18.7

Sector conviction49.5

Atmos Capital Gestao De Recursos Ltda.

CIK 0001832439

Total reported value

$713.7M

16 stks

2026-03-31

Concentration85.2

Portfolio Stability26.2

Leelyn Smith, LLC

CIK 0001777817

Total reported value

$713.1M

154 stks

2026-03-31

Concentration10.9

Portfolio Stability14.3

Sector conviction60.8

Insight Wealth Partners, LLC

CIK 0001627003

Total reported value

$713.0M

120 stks

2026-03-31

Portfolio Stability8.9

Sector conviction69.0

Kms Financial Services, INC

CIK 0001580308

Total reported value

$713.0M

764 stks

2014-09-30

Stale — no recent filing

Concentration4.1

Portfolio Stability13.6

Sector conviction41.9

Dimension Capital Management LLC

CIK 0001041773

Total reported value

$713.0M

123 stks

2026-03-31

Concentration29.7

Portfolio Stability12.5

Sector conviction49.2

Tri Locum Partners LP

CIK 0001826434

Total reported value

$712.5M

17 stks

2026-03-31

Concentration31.6

Portfolio Stability80.8

Defilade Capital Management, L.P.

CIK 0002088557

Total reported value

$712.2M

31 stks

2026-03-31

Concentration16.5

Portfolio Stability98.7

Alvarez & Marsal Private Wealth Partners, LLC

CIK 0002109121

Total reported value

$712.2M

177 stks

2026-03-31

Concentration23.5

Portfolio Stability43.9

Sector conviction56.1

Asio Capital, LLC

CIK 0001803291

Total reported value

$712.1M

110 stks

2026-03-31

Concentration13.5

Portfolio Stability22.6

Sector conviction56.9

Radnor Capital Management, LLC

CIK 0001696867

Total reported value

$712.0M

312 stks

2026-06-30

Concentration6.7

Portfolio Stability21.3

Sector conviction45.1

Personal Cfo Solutions, LLC

CIK 0001677501

Total reported value

$711.9M

520 stks

2026-03-31

Portfolio Stability43.0

Sector conviction60.3

TrinityPoint Wealth, LLC

CIK 0001766510

Total reported value

$711.7M

335 stks

2024-12-31

Stale — no recent filing

Concentration5.5

Sector conviction49.4

Simply Money Advisors

CIK 0001538900

Total reported value

$710.8M

34 stks

2018-03-31

Stale — no recent filing

Concentration30.7

Portfolio Stability36.2

Sixth Street Partners Management Company, L.P.

CIK 0001812095

Total reported value

$710.7M

9 stks

2026-03-31

Portfolio Stability40.3

Dean Investment Associates, LLC

CIK 0000846797

Total reported value

$710.4M

190 stks

2026-03-31

Concentration2.9

Portfolio Stability32.1

Sector conviction30.9

Greenup Street Wealth Management LLC

CIK 0001909904

Total reported value

$710.3M

127 stks

2026-03-31

Concentration19.8

Portfolio Stability21.5

Sector conviction72.1

Trust Co of the South

CIK 0002008165

Total reported value

$710.2M

150 stks

2026-06-30

Concentration0.0

Portfolio Stability32.0

Sector conviction69.6

LaSalle St. Investment Advisors, LLC

CIK 0001966193

Total reported value

$710.0M

411 stks

2026-03-31

Concentration10.1

Portfolio Stability20.2

Sector conviction53.5

AA Financial Advisors, LLC

CIK 0002016899

Total reported value

$709.9M

221 stks

2026-03-31

Portfolio Stability50.8

Sector conviction50.9

Annandale Capital, LLC

CIK 0001811739

Total reported value

$708.8M

121 stks

2026-03-31

Concentration16.8

Portfolio Stability29.9

Sector conviction51.5

Lee Financial Co

CIK 0001391166

Total reported value

$708.8M

211 stks

2026-03-31

Concentration39.6

Portfolio Stability11.8

Sector conviction61.7

Cypress Wealth Services, LLC

CIK 0001721527

Total reported value

$708.3M

397 stks

2026-03-31

Concentration5.8

Portfolio Stability18.8

Sector conviction56.3

Northstar Group, Inc.

CIK 0001631408

Total reported value

$707.4M

166 stks

2026-03-31

Concentration21.6

Portfolio Stability9.0

Sector conviction64.1

Summit Street Capital Management, LLC

CIK 0001595533

Total reported value

$707.3M

31 stks

2026-03-31

Concentration14.5

Portfolio Stability24.2

Sector conviction63.3

ION Fund Management Ltd

CIK 0002105906

Total reported value

$706.7M

68 stks

2026-03-31

Concentration25.8

Portfolio Stability69.2

Sector conviction67.2

Mirador Capital Partners LP

CIK 0001633446

Total reported value

$706.4M

205 stks

2026-03-31

Concentration12.0

Portfolio Stability19.4

Sector conviction48.4

J.P. Marvel Investment Advisors, LLC

CIK 0001426755

Total reported value

$705.2M

60 stks

2026-03-31

Concentration20.3

Portfolio Stability13.8

Sector conviction65.2

Advisor Consultant Network INC

CIK 0001085146

Total reported value

$705.1M

364 stks

2016-09-30

Stale — no recent filing

Concentration5.6

Sector conviction53.5

Brown Capital Management LLC

CIK 0000885062

Total reported value

$704.0M

56 stks

2026-03-31

Concentration16.2

Portfolio Stability62.9

TRB Wealth Management, LLC

CIK 0002130988

Total reported value

$703.6M

333 stks

2026-03-31

Sector conviction55.3