Institutions with $100M to $1B AUM (7399 funds)

Sector conviction53.5

Kelleher Financial Advisors

CIK 0001507971

Total reported value

$704.8M

1,067 stks

2026-06-30

Concentration7.4

Portfolio Stability67.0

Sector conviction54.2

Rivermont Capital Management LP

CIK 0001965613

Total reported value

$704.8M

20 stks

2026-06-30

Concentration27.5

Sector conviction93.1

Pacific Sage Partners, LLC

CIK 0001936845

Total reported value

$704.6M

127 stks

2026-06-30

Concentration23.2

Portfolio Stability13.4

Vega Investment Solutions

CIK 0002056914

Total reported value

$704.5M

144 stks

2026-06-30

Concentration23.8

Portfolio Stability59.5

Sector conviction53.5

DSG Capital Advisors, LLC

CIK 0002060765

Total reported value

$704.2M

118 stks

2026-06-30

Concentration12.3

Sector conviction62.8

TLT Family Holdco ULC

CIK 0002081869

Total reported value

$703.9M

9 stks

2026-06-30

Platinum Paramount Investment LTD.

CIK 0002089123

Total reported value

$703.7M

3 stks

2026-06-30

Portfolio Stability3.7

Talos Eurisko Asset Management LP

CIK 0002041062

Total reported value

$703.4M

25 stks

2026-06-30

Concentration19.9

Snow Capital Management LP

CIK 0001262124

Total reported value

$703.3M

138 stks

2021-06-30

Stale — no recent filing

Concentration6.8

Portfolio Stability21.9

Sector conviction57.3

Market Street Wealth Management Advisors LLC

CIK 0001767601

Total reported value

$703.0M

120 stks

2026-06-30

Concentration17.8

Portfolio Stability10.7

Sector conviction85.8

Global Wealth Management Investment Advisory, Inc.

CIK 0001767855

Total reported value

$702.7M

160 stks

2026-06-30

Concentration6.5

Portfolio Stability18.3

Sector conviction40.2

Mountain Capital Investment Advisors Inc.

CIK 0001714506

Total reported value

$702.2M

95 stks

2026-06-30

Concentration54.9

Sector conviction86.7

Summit Wealth Partners, LLC

CIK 0002033312

Total reported value

$701.9M

280 stks

2026-06-30

Concentration6.4

Sector conviction58.8

12th Street Asset Management Company, LLC

CIK 0001633703

Total reported value

$701.8M

32 stks

2026-06-30

Concentration17.3

Portfolio Stability38.7

Sector conviction81.8

Strategic Global Advisors, LLC

CIK 0001580212

Total reported value

$701.8M

129 stks

2026-06-30

Concentration8.0

Portfolio Stability56.7

Sector conviction63.6

Atlas Wealth LLC

CIK 0001964106

Total reported value

$701.4M

178 stks

2026-06-30

Concentration9.2

Portfolio Stability75.9

Oak Hill Advisors LP

CIK 0001164688

Total reported value

$700.9M

12 stks

2026-06-30

Portfolio Stability34.8

American Money Management, LLC

CIK 0001600085

Total reported value

$700.2M

174 stks

2026-06-30

Concentration9.0

Portfolio Stability18.4

Sector conviction60.3

Bwcp, LP

CIK 0001787893

Total reported value

$700.1M

24 stks

2026-06-30

Concentration21.2

Portfolio Stability67.8

Sector conviction78.7

Rainey & Randall Wealth Advisors Inc.

CIK 0001728355

Total reported value

$699.8M

77 stks

2026-06-30

Concentration33.9

Portfolio Stability14.4

Sector conviction70.9

Larch Capital Partners LLC

CIK 0002112646

Total reported value

$699.6M

58 stks

2026-06-30

Portfolio Stability13.7

Probity Advisors, Inc.

CIK 0001676603

Total reported value

$699.2M

232 stks

2026-06-30

Concentration12.6

Portfolio Stability15.8

Sector conviction53.7

Highland Associates Inc

CIK 0000716187

Total reported value

$699.0M

7 stks

2019-06-30

Stale — no recent filing

Portfolio Stability35.1

Fiducient Advisors LLC

CIK 0001729866

Total reported value

$698.4M

153 stks

2026-06-30

Concentration15.3

Portfolio Stability32.3

Tarbox Family Office, Inc.

CIK 0001599603

Total reported value

$698.2M

96 stks

2026-06-30

Concentration53.9

Portfolio Stability13.6

Sector conviction59.4

Princeton Global Asset Management LLC

CIK 0001767349

Total reported value

$697.8M

831 stks

2026-06-30

Concentration7.8

Portfolio Stability18.6

Sector conviction54.0

Dv Equities, LLC

CIK 0001841659

Total reported value

$697.7M

107 stks

2026-06-30

Concentration19.8

Sector conviction67.0

Saturn V Capital Management LP

CIK 0001964437

Total reported value

$697.5M

23 stks

2026-06-30

Concentration28.2

Portfolio Stability36.9

Mraz, Amerine & Associates, Inc.

CIK 0001542324

Total reported value

$697.1M

199 stks

2026-06-30

Concentration16.4

Portfolio Stability11.2

Financial Management Network Inc

CIK 0001844831

Total reported value

$696.8M

211 stks

2026-06-30

Concentration10.8

Sector conviction63.1

Crane Advisory, LLC

CIK 0001951283

Total reported value

$696.6M

55 stks

2026-06-30

Concentration37.9

Portfolio Stability4.5

Sector conviction99.0

Brickley Wealth Management

CIK 0001712533

Total reported value

$696.4M

68 stks

2026-06-30

Concentration40.5

Cantab Capital Partners LLP

CIK 0001597858

Total reported value

$696.2M

568 stks

2017-09-30

Stale — no recent filing

Concentration1.2

Portfolio Stability45.8

Sector conviction53.3

IPG Investment Advisors LLC

CIK 0001602237

Total reported value

$695.9M

269 stks

2026-06-30

Concentration7.8

Portfolio Stability39.7

Sector conviction74.4

Affiance Financial, LLC

CIK 0001723681

Total reported value

$695.4M

111 stks

2026-06-30

Concentration34.4

Portfolio Stability13.1

Sector conviction53.0

Cornerstone Management, Inc.

CIK 0001587867

Total reported value

$695.1M

67 stks

2026-06-30

Concentration49.6

Portfolio Stability11.6

Sector conviction65.0

Deltroit Asset Management

CIK 0002104766

Total reported value

$694.6M

34 stks

2026-06-30

Concentration28.0

Portfolio Stability46.2

Sector conviction55.6

Aspen Grove Capital, LLC

CIK 0001806027

Total reported value

$694.5M

214 stks

2026-06-30

Concentration14.0

Portfolio Stability34.6

Sector conviction74.0

Volterra Technologies LP

CIK 0001833567

Total reported value

$694.4M

303 stks

2026-06-30

Concentration12.0

Sector conviction37.8

Rule One Partners, LLC

CIK 0002040263

Total reported value

$694.1M

14 stks

2026-06-30

Sector conviction55.9

Woodard & Co Asset Management Group Inc /adv

CIK 0000771118

Total reported value

$693.9M

172 stks

2026-06-30

Concentration13.0

Portfolio Stability28.7

Sector conviction53.3

Texas Treasury Safekeeping Trust Co

CIK 0001176347

Total reported value

$692.1M

6 stks

2026-06-30

Portfolio Stability24.5

Black Swift Group, LLC

CIK 0001704212

Total reported value

$692.0M

143 stks

2026-06-30

Concentration19.0

Portfolio Stability37.9

Sector conviction83.2

Personal Cfo Solutions, LLC

CIK 0001677501

Total reported value

$691.9M

529 stks

2026-06-30

Concentration8.1

Portfolio Stability42.8

Sector conviction50.1

Cortland Associates Inc/mo

CIK 0001014315

Total reported value

$691.8M

62 stks

2026-06-30

Concentration18.0

Sector conviction59.8

Blue Fin Capital, Inc.

CIK 0001576102

Total reported value

$691.8M

164 stks

2026-06-30

Concentration19.2

Portfolio Stability16.2

Sector conviction85.4

SeaBridge Investment Advisors LLC

CIK 0001304229

Total reported value

$691.6M

188 stks

2026-06-30

Concentration6.8

Portfolio Stability25.7

Sector conviction65.4

Capital Planning Advisors, LLC

CIK 0001631941

Total reported value

$691.6M

146 stks

2026-03-31

Concentration12.6

Portfolio Stability18.1

Sector conviction52.8

Wealth Alliance Advisory Group, LLC

CIK 0001735734

Total reported value

$691.4M

203 stks

2026-06-30

Concentration13.2

Portfolio Stability19.1

Sector conviction52.6

Ionic Capital Management LLC

CIK 0001386462

Total reported value

$690.3M

120 stks

2026-06-30

Portfolio Stability76.0

Sector conviction93.5

CHICAGO TRUST Co NA

CIK 0001601539

Total reported value

$690.1M

662 stks

2026-06-30

Concentration5.3

Portfolio Stability19.3

Sector conviction48.6

Heirloom Wealth Management

CIK 0001882903

Total reported value

$690.0M

61 stks

2026-06-30

Concentration21.7

Portfolio Stability42.1

Sector conviction56.9

Technology Crossover Management IX, Ltd.

CIK 0001698264

Total reported value

$689.9M

6 stks

2026-06-30

Portfolio Stability14.3

Matrix Trust Co

CIK 0001784277

Total reported value

$689.5M

101 stks

2026-06-30

Concentration18.6

Portfolio Stability19.3

Sector conviction50.1

Quantitative Advantage, LLC

CIK 0001368905

Total reported value

$689.4M

115 stks

2023-03-31

Stale — no recent filing

Concentration10.4

Boston Standard Wealth Management, LLC

CIK 0001630939

Total reported value

$689.3M

59 stks

2026-06-30

Concentration61.6

Portfolio Stability17.9

Go ETF Solutions LLP

CIK 0001738063

Total reported value

$688.9M

62 stks

2017-12-31

Stale — no recent filing

Concentration7.3

Portfolio Stability36.5

Arlington Value Capital, LLC

CIK 0001568820

Total reported value

$688.0M

27 stks

2020-03-31

Stale — no recent filing

Concentration78.7

Portfolio Stability75.0

GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724

Total reported value

$687.6M

316 stks

2026-06-30

Concentration6.4

Portfolio Stability80.2

Sector conviction45.6

Encompass More Asset Management

CIK 0002011218

Total reported value

$687.3M

283 stks

2026-06-30

Concentration11.1

Sector conviction64.6

Pettyjohn, Wood & White, Inc

CIK 0001128213

Total reported value

$687.3M

222 stks

2026-06-30

Concentration7.9

Portfolio Stability17.0

Sector conviction43.4

Laurel Oak Wealth Management, LLC

CIK 0002111403

Total reported value

$686.5M

383 stks

2026-06-30

Concentration6.7

Portfolio Stability20.9

Sector conviction70.8

Community Financial Services Group, LLC

CIK 0001537319

Total reported value

$686.3M

671 stks

2026-06-30

Concentration8.9

Sector conviction53.8

Marshall Financial Group, LLC

CIK 0001841496

Total reported value

$685.7M

311 stks

2026-06-30

Concentration6.8

Portfolio Stability32.5

Sector conviction59.0

Toews CORP /adv

CIK 0000932000

Total reported value

$685.7M

151 stks

2026-06-30

Concentration96.4

Portfolio Stability90.3

Sector conviction72.0

Camelot Capital Partners, LLC

CIK 0001753570

Total reported value

$685.6M

1 stks

2025-06-30

Stale — no recent filing

Redpoint Investment Management Pty Ltd

CIK 0001732538

Total reported value

$683.8M

584 stks

2022-09-30

Stale — no recent filing

Concentration3.1

Sector conviction45.7

Blume Capital Management, Inc.

CIK 0001587192

Total reported value

$683.7M

359 stks

2026-06-30

Concentration8.5

Sector conviction47.9

Burling Wealth Partners, LLC

CIK 0002054946

Total reported value

$683.4M

180 stks

2026-06-30

Sector conviction47.9

Asset Management Group, Inc.

CIK 0001511550

Total reported value

$683.3M

138 stks

2026-06-30

Portfolio Stability12.0

Sector conviction55.9

Patriot Wealth Management, Inc.

CIK 0001347104

Total reported value

$683.2M

77 stks

2018-12-31

Stale — no recent filing

Concentration14.7

Portfolio Stability32.2

Sector conviction50.2

Calton & Associates, Inc.

CIK 0000822648

Total reported value

$682.8M

419 stks

2026-06-30

Concentration5.5

Portfolio Stability30.3

Sector conviction65.3

Calydon Capital

CIK 0001759271

Total reported value

$682.6M

277 stks

2026-06-30

Concentration7.4

Portfolio Stability18.9

Sector conviction37.9

Beacon Capital Management, LLC

CIK 0001921487

Total reported value

$682.5M

175 stks

2026-06-30

Concentration22.0

Sector conviction73.1

Sterne Agee Group, Inc.

CIK 0001492996

Total reported value

$681.3M

372 stks

2015-03-31

Stale — no recent filing

Concentration3.4

Portfolio Stability22.2

Sector conviction45.6

Wilsey Asset Management Inc

CIK 0001598379

Total reported value

$681.0M

28 stks

2026-06-30

Concentration23.3

Portfolio Stability20.5

Sector conviction42.5

Bell Investment Advisors, Inc

CIK 0001890149

Total reported value

$680.8M

1,820 stks

2026-06-30

Concentration17.6

Portfolio Stability10.7

Sector conviction58.3

Oliver Luxxe Assets LLC

CIK 0001666239

Total reported value

$680.3M

199 stks

2026-06-30

Concentration4.0

Portfolio Stability31.2

Sector conviction39.7

Peak Asset Management, LLC

CIK 0001632512

Total reported value

$680.2M

181 stks

2026-06-30

Concentration9.1

Portfolio Stability22.6

Sector conviction61.6

First Bank & Trust

CIK 0001692632

Total reported value

$680.0M

416 stks

2026-06-30

Concentration12.4

Sector conviction40.2

Column Capital Advisors, LLC

CIK 0001552564

Total reported value

$680.0M

806 stks

2023-09-30

Stale — no recent filing

Concentration17.6

Sector conviction57.1

SevenBridge Financial Group, LLC

CIK 0001673954

Total reported value

$679.8M

212 stks

2026-06-30

Concentration6.7

Portfolio Stability12.8

Sector conviction45.5

Citizens National Bank Trust Department

CIK 0001806425

Total reported value

$679.7M

381 stks

2026-06-30

Concentration7.4

Portfolio Stability18.7

Sector conviction48.6

Spectrum Financial Alliance Ltd LLC

CIK 0001566531

Total reported value

$679.5M

32 stks

2026-06-30

Concentration33.0

Portfolio Stability30.5

Sector conviction96.8

Beach Investment Counsel Inc/pa

CIK 0001058800

Total reported value

$679.4M

118 stks

2025-03-31

Stale — no recent filing

Concentration14.7

Sector conviction53.7

Bourgeon Capital Management LLC

CIK 0001088731

Total reported value

$679.2M

104 stks

2026-06-30

Concentration9.7

Portfolio Stability30.9

Sector conviction46.5

Maia Wealth LLC

CIK 0002010858

Total reported value

$678.9M

357 stks

2026-06-30

Concentration4.2

Sector conviction53.4

Huber Capital Management LLC

CIK 0001511697

Total reported value

$678.5M

99 stks

2026-06-30

Concentration11.9

Portfolio Stability21.9

Sector conviction47.2

Pinnacle Summer Investments, Inc.

CIK 0001071341

Total reported value

$678.2M

1,370 stks

2015-12-31

Stale — no recent filing

Concentration37.5

Portfolio Stability68.8

Global Atlantic Investment Advisors, LLC

CIK 0001581833

Total reported value

$677.9M

8 stks

2016-09-30

Stale — no recent filing

Portfolio Stability1.7

Atlas Legacy Advisors, LLC

CIK 0002054111

Total reported value

$677.5M

319 stks

2026-06-30

Concentration11.0

Portfolio Stability22.7

Sector conviction66.5

Ashton Thomas Securities, LLC

CIK 0000771572

Total reported value

$677.1M

378 stks

2026-06-30

Concentration7.6

Portfolio Stability61.9

Sector conviction56.0

Deltec Asset Management LLC

CIK 0001269950

Total reported value

$677.0M

264 stks

2026-06-30

Concentration10.5

Portfolio Stability40.2

Sector conviction59.2

FourThought Financial, LLC

CIK 0001865966

Total reported value

$676.7M

1,553 stks

2022-09-30

Stale — no recent filing

Concentration4.5

Sector conviction44.2

9258 Wealth Management, LLC

CIK 0001766506

Total reported value

$676.5M

356 stks

2024-09-30

Stale — no recent filing

Concentration7.2

Sector conviction68.3

Elwood & Goetz Wealth Advisory Group, LLC

CIK 0001752758

Total reported value

$676.0M

148 stks

2026-06-30

Concentration29.2

Portfolio Stability24.8

Sector conviction56.1

Ellington Management Group LLC

CIK 0001098490

Total reported value

$675.6M

176 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Tempo Wealth, LLC

CIK 0002112005

Total reported value

$675.2M

237 stks

2026-06-30

Concentration10.7

Portfolio Stability22.8

Sector conviction64.8

Cadinha & Co LLC

CIK 0000923469

Total reported value

$675.2M

107 stks

2026-06-30

Concentration13.0

Portfolio Stability30.2

Sector conviction46.9

Bellwether Advisors, LLC

CIK 0001819815

Total reported value

$675.0M

167 stks

2026-06-30

Concentration11.5

Portfolio Stability66.6

Sector conviction74.3

Carrera Capital Advisors

CIK 0002035329

Total reported value

$674.9M

210 stks

2026-06-30

Concentration24.8

Sector conviction32.2

WPWealth LLP

CIK 0001950118

Total reported value

$673.9M

103 stks

2026-06-30

Concentration32.0

Portfolio Stability8.2

Orrstown Financial Services Inc

CIK 0000826154

Total reported value

$673.7M

124 stks

2026-06-30

Concentration42.3

Portfolio Stability13.9

Sector conviction63.0

Vertex Planning Partners, LLC

CIK 0001942341

Total reported value

$673.5M

159 stks

2026-06-30

Concentration20.2

Portfolio Stability36.9

Truvestments Capital LLC

CIK 0001750405

Total reported value

$673.1M

1,150 stks

2026-06-30

Concentration4.9

Portfolio Stability26.7

Sector conviction74.6

PAX Financial Group, LLC

CIK 0001803673

Total reported value

$673.0M

207 stks

2026-06-30

Concentration12.6

Portfolio Stability33.7

Sector conviction81.9

MYDA Advisors LLC

CIK 0001589689

Total reported value

$671.9M

181 stks

2026-06-30

Concentration15.2

Sector conviction74.8

Curran Financial Partners, LLC

CIK 0001843867

Total reported value

$671.8M

140 stks

2026-06-30

Concentration16.8

Portfolio Stability48.6

Sector conviction68.4

MA Private Wealth

CIK 0001767474

Total reported value

$671.4M

88 stks

2026-06-30

Concentration21.3

Prevail Innovative Wealth Advisors, LLC

CIK 0001989941

Total reported value

$671.3M

197 stks

2026-06-30

Concentration5.0

Portfolio Stability88.5

Sector conviction43.8

Avenir Tech Ltd

CIK 0002029708

Total reported value

$671.0M

32 stks

2026-06-30

Portfolio Stability56.1

Armbruster Capital Management, Inc.

CIK 0001664847

Total reported value

$670.8M

125 stks

2026-06-30

Concentration17.7

Portfolio Stability13.4

Sector conviction64.7

Square Wave Capital, LLC

CIK 0002077145

Total reported value

$670.3M

11 stks

2026-06-30

Concentration46.4

Portfolio Stability79.6

Sector conviction83.6

Founders Capital Management, LLC

CIK 0001585828

Total reported value

$670.1M

79 stks

2026-06-30

Concentration35.1

Portfolio Stability13.2

Sector conviction86.2

Exchange Capital Management, Inc.

CIK 0001317733

Total reported value

$670.0M

206 stks

2025-06-30

Stale — no recent filing

Concentration5.8

Sector conviction55.5

Strategy Asset Managers LLC

CIK 0001166716

Total reported value

$669.7M

265 stks

2026-06-30

Concentration6.5

Portfolio Stability21.6

Sector conviction47.2

Stewart & Patten Co LLC

CIK 0000860580

Total reported value

$668.9M

124 stks

2024-03-31

Stale — no recent filing

Concentration14.0

Sector conviction42.4

Wood Investment Counsel LLC

CIK 0001569566

Total reported value

$668.6M

85 stks

2014-09-30

Stale — no recent filing

Concentration20.9

Portfolio Stability13.6

Sector conviction90.2

Verum Partners LLC

CIK 0001958984

Total reported value

$668.6M

202 stks

2026-06-30

Concentration17.5

Portfolio Stability30.3

Sector conviction51.6

Chesapeake Partners Management Co Inc/md

CIK 0000919165

Total reported value

$668.6M

36 stks

2016-06-30

Stale — no recent filing

Concentration27.9

Montecito Bank & Trust

CIK 0001422508

Total reported value

$668.4M

446 stks

2026-06-30

Concentration5.7

Portfolio Stability13.5

Sector conviction52.7

Aviance Capital Management, LLC

CIK 0001412575

Total reported value

$668.2M

248 stks

2019-03-31

Stale — no recent filing

Concentration9.3

Portfolio Stability40.1

Sector conviction83.8

General Pension Society PZU Joint Stock Co

CIK 0002057421

Total reported value

$668.1M

16 stks

2026-06-30

Concentration49.6

Portfolio Stability19.6

Sector conviction63.3

TSG Advice Partners, LLC

CIK 0002111347

Total reported value

$667.4M

135 stks

2026-03-31

Concentration19.8

Sector conviction68.8

Ascentis Wealth Management, LLC

CIK 0002032602

Total reported value

$667.3M

12,241 stks

2026-06-30

Concentration40.4

Annis Gardner Whiting Capital Advisors, LLC

CIK 0001998414

Total reported value

$666.3M

349 stks

2026-06-30

Concentration12.5

Portfolio Stability24.2

Sector conviction43.8

Steginsky Capital LLC

CIK 0001120048

Total reported value

$666.3M

8 stks

2026-06-30

Concentration88.2

Portfolio Stability12.3

Sector conviction75.6

Capital Management CORP /va

CIK 0001074273

Total reported value

$666.3M

72 stks

2026-06-30

Concentration11.5

Portfolio Stability19.8

Sector conviction58.8

Criterion Capital Management LLC

CIK 0001282550

Total reported value

$666.2M

23 stks

2018-09-30

Stale — no recent filing

Concentration21.3

Sector conviction91.9

Cynosure Group, LLC

CIK 0001763409

Total reported value

$665.5M

374 stks

2026-06-30

Concentration21.2

Portfolio Stability46.5

Sector conviction69.0

Advocate Group LLC

CIK 0001853401

Total reported value

$665.1M

122 stks

2026-06-30

Concentration7.0

Portfolio Stability14.8

Sector conviction32.0

Cantillon Capital Management LLC

CIK 0001279936

Total reported value

$665.1M

27 stks

2026-06-30

Concentration21.1

Sector conviction78.4

Advisory Resource Group

CIK 0001764968

Total reported value

$665.0M

183 stks

2026-06-30

Concentration7.7

Sector conviction64.0

Blue Owl Capital Holdings LP

CIK 0001858703

Total reported value

$664.5M

76 stks

2026-06-30

Concentration65.5

Portfolio Stability90.8

San Luis Wealth Advisors LLC

CIK 0001844709

Total reported value

$664.4M

187 stks

2026-06-30

Sector conviction60.5

Citizens Business Bank

CIK 0001948632

Total reported value

$664.1M

234 stks

2026-06-30

Concentration13.3

Portfolio Stability21.7

Sector conviction62.3

Mcmorgan & Co LLC

CIK 0001162695

Total reported value

$664.0M

37 stks

2026-06-30

Concentration36.7

Portfolio Stability13.5

Swiss Reinsurance Co LTD

CIK 0000315043

Total reported value

$663.6M

9 stks

2014-06-30

Stale — no recent filing

Capital Group Investment Management Pte. Ltd.

CIK 0001939970

Total reported value

$663.5M

143 stks

2026-06-30

Portfolio Stability27.1

Sector conviction54.6

Pacific Capital Wealth Advisors, Inc.

CIK 0001803523

Total reported value

$663.4M

92 stks

2026-06-30

Concentration57.0

Portfolio Stability15.6

Sector conviction94.1

Bain Capital Prairie, LLC

CIK 0002067353

Total reported value

$663.1M

1 stks

2026-06-30

Portfolio Stability0.4

Overbrook Management Corp

CIK 0001269786

Total reported value

$663.0M

68 stks

2026-06-30

Concentration17.3

Portfolio Stability36.3

Sector conviction68.7

Wfm Asia

CIK 0001632574

Total reported value

$662.8M

5 stks

2026-06-30

Concentration83.0

Portfolio Stability41.5

Wick Capital Partners, LLC

CIK 0001904388

Total reported value

$662.7M

251 stks

2026-06-30

Concentration35.0

Portfolio Stability28.6

Sector conviction72.0

Financial Architects, Inc

CIK 0001416692

Total reported value

$662.5M

316 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Sector conviction79.9

Dudley & Shanley, Inc.

CIK 0000883511

Total reported value

$662.3M

38 stks

2026-06-30

Concentration15.9

Portfolio Stability22.3

Sector conviction58.6

Brady Martz Wealth Solutions, LLC

CIK 0002049470

Total reported value

$662.0M

228 stks

2026-06-30

Concentration10.8

Portfolio Stability13.8

Sector conviction54.4

Factor Wealth Management LTD

CIK 0002055816

Total reported value

$661.5M

170 stks

2026-06-30

Concentration11.2

Portfolio Stability29.9

Sector conviction71.2

Wealthstream Advisors, Inc.

CIK 0001833780

Total reported value

$661.3M

204 stks

2025-09-30

Stale — no recent filing

Concentration51.5

Portfolio Stability22.1

Sector conviction74.0