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

Shellback Capital, LP

CIK 0001591744

Total reported value

$702.6M

79 stks

2026-03-31

Concentration10.2

Arlington Financial Advisors, LLC

CIK 0001716539

Total reported value

$701.9M

95 stks

2026-03-31

Concentration15.0

Portfolio Stability11.2

Sector conviction45.9

Kora Management LP

CIK 0001659815

Total reported value

$701.5M

9 stks

2026-03-31

Concentration94.9

Portfolio Stability30.0

Faithward Advisors, LLC

CIK 0001695078

Total reported value

$700.9M

326 stks

2026-03-31

Concentration5.8

Portfolio Stability43.7

Sector conviction84.5

Academy Capital Management

CIK 0001031972

Total reported value

$699.4M

38 stks

2026-03-31

Concentration24.8

Portfolio Stability19.6

Sector conviction64.7

Highland Associates INC

CIK 0000716187

Total reported value

$699.0M

7 stks

2019-06-30

Stale — no recent filing

Portfolio Stability35.1

IFC Advisors LLC

CIK 0002053348

Total reported value

$698.9M

158 stks

2026-03-31

Concentration23.3

Portfolio Stability28.7

Sector conviction46.8

Silverback Asset Management LLC

CIK 0001278960

Total reported value

$698.8M

63 stks

2026-03-31

Concentration19.4

Tensile Capital Management LP

CIK 0001598843

Total reported value

$698.5M

25 stks

2026-03-31

Concentration23.6

Portfolio Stability43.2

Wilkins Investment Counsel INC

CIK 0001276853

Total reported value

$698.2M

119 stks

2026-03-31

Concentration9.1

Portfolio Stability13.7

Sector conviction40.3

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

Kelman-Lazarov, Inc.

CIK 0001672067

Total reported value

$697.6M

140 stks

2026-03-31

Concentration16.3

Portfolio Stability6.4

Sector conviction76.6

Allied Investment Advisors, LLC

CIK 0001729869

Total reported value

$697.4M

100 stks

2026-03-31

Concentration11.7

Portfolio Stability15.1

Sector conviction51.0

Sio Capital Management, LLC

CIK 0001482416

Total reported value

$697.3M

76 stks

2026-03-31

Concentration12.0

Portfolio Stability94.1

Abundance Wealth Counselors

CIK 0001767080

Total reported value

$697.2M

246 stks

2026-03-31

Concentration24.2

Portfolio Stability20.9

Sector conviction65.0

Mraz, Amerine & Associates, Inc.

CIK 0001542324

Total reported value

$697.1M

199 stks

2026-06-30

Concentration16.4

Portfolio Stability11.2

Golden Unicorn (BVI) Ltd

CIK 0002078724

Total reported value

$697.1M

4 stks

2026-03-31

Portfolio Stability7.0

Fourpath Capital Management, LLC

CIK 0001894484

Total reported value

$697.0M

218 stks

2026-03-31

Concentration11.1

Portfolio Stability60.6

Sector conviction40.2

Cortland Associates Inc/mo

CIK 0001014315

Total reported value

$696.8M

62 stks

2026-03-31

Concentration19.4

Portfolio Stability24.1

Sector conviction59.6

Jlb & Associates INC

CIK 0001085227

Total reported value

$696.4M

70 stks

2026-03-31

Concentration11.1

Portfolio Stability19.8

Sector conviction55.2

Auxier Asset Management LLC

CIK 0001105863

Total reported value

$696.4M

176 stks

2026-03-31

Concentration7.0

Portfolio Stability15.7

Sector conviction49.3

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

Calton & Associates, INC.

CIK 0000822648

Total reported value

$695.9M

438 stks

2026-03-31

Concentration4.8

Portfolio Stability27.2

Sector conviction56.5

Blue Bell Private Wealth Management, LLC

CIK 0001352860

Total reported value

$695.6M

724 stks

2026-03-31

Concentration21.1

Portfolio Stability11.1

Sector conviction60.3

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

Manchester Capital Management LLC

CIK 0001393389

Total reported value

$694.3M

1,309 stks

2026-03-31

Concentration16.8

Portfolio Stability11.2

Sector conviction53.7

Ironwood Investment Counsel, LLC

CIK 0001330463

Total reported value

$694.2M

264 stks

2026-03-31

Concentration5.7

Portfolio Stability15.1

Sector conviction48.8

Continental General Insurance Co

CIK 0000024046

Total reported value

$693.4M

11 stks

2026-03-31

Concentration83.7

Portfolio Stability60.8

Hoey Investments, INC

CIK 0001799544

Total reported value

$693.4M

420 stks

2026-03-31

Concentration70.1

Portfolio Stability12.2

Tolleson Wealth Management, Inc.

CIK 0001772937

Total reported value

$692.6M

92 stks

2025-12-31

Stale — no recent filing

Concentration45.9

Portfolio Stability10.7

NINE MASTS CAPITAL Ltd

CIK 0001569356

Total reported value

$692.6M

249 stks

2026-03-31

Concentration29.4

Sector conviction60.8

Harbor Group, Inc.

CIK 0001840486

Total reported value

$692.5M

116 stks

2026-03-31

Concentration17.2

Portfolio Stability8.2

Sector conviction62.4

Harbor Advisors LLC

CIK 0001687156

Total reported value

$692.2M

197 stks

2026-03-31

Concentration52.1

Portfolio Stability16.6

Sector conviction61.3

Cim, LLC

CIK 0001364725

Total reported value

$691.8M

168 stks

2026-03-31

Concentration8.7

Portfolio Stability31.6

Sector conviction63.5

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

Pembroke Management, LTD

CIK 0001063497

Total reported value

$691.4M

97 stks

2026-03-31

Concentration12.4

Portfolio Stability57.4

Sector conviction85.5

South Street Advisors LLC

CIK 0001399706

Total reported value

$690.3M

83 stks

2026-03-31

Concentration13.9

Portfolio Stability20.3

Sector conviction42.7

Wexford Capital LP

CIK 0001048462

Total reported value

$690.3M

164 stks

2026-03-31

Concentration63.5

Sector conviction53.4

CHICAGO TRUST Co NA

CIK 0001601539

Total reported value

$690.1M

662 stks

2026-06-30

Concentration5.3

Portfolio Stability19.3

Sector conviction48.6

Warwick Investment Management, Inc.

CIK 0001931041

Total reported value

$690.1M

138 stks

2026-03-31

Concentration28.5

Portfolio Stability15.9

Sector conviction58.7

Larch Capital Partners LLC

CIK 0002112646

Total reported value

$690.0M

53 stks

2026-03-31

Portfolio Stability24.2

Southernsun Asset Management, LLC

CIK 0001089755

Total reported value

$689.9M

31 stks

2026-03-31

Concentration16.8

Portfolio Stability14.2

B & T Capital Management DBA Alpha Capital Management

CIK 0001450935

Total reported value

$689.9M

115 stks

2026-03-31

Concentration13.1

Portfolio Stability20.3

Sector conviction42.5

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

Chatham Capital Group, INC.

CIK 0001108969

Total reported value

$689.3M

198 stks

2026-03-31

Concentration6.1

Portfolio Stability16.6

Sector conviction54.1

Platinum Paramount Investment LTD.

CIK 0002089123

Total reported value

$689.2M

2 stks

2026-03-31

Portfolio Stability22.0

Baron Silver Stevens Financial Advisors, LLC

CIK 0001851395

Total reported value

$689.2M

134 stks

2026-03-31

Concentration16.3

Portfolio Stability8.0

Sector conviction52.7

Buffalo Business & Estate Services LTD

CIK 0002103405

Total reported value

$689.0M

87 stks

2026-03-31

Concentration33.1

Portfolio Stability15.5

Sector conviction88.3

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

KPP Advisory Services LLC

CIK 0001989349

Total reported value

$688.6M

349 stks

2026-03-31

Concentration4.9

Portfolio Stability20.7

Sector conviction63.0

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

Lebenthal Global Advisors, LLC

CIK 0001845766

Total reported value

$687.8M

295 stks

2026-03-31

Concentration10.5

Portfolio Stability22.4

Sector conviction49.6

Alpine Bank Wealth Management

CIK 0001974910

Total reported value

$687.8M

272 stks

2026-03-31

Concentration24.9

Portfolio Stability36.8

Sector conviction48.5

Maridea Wealth Management LLC

CIK 0002056245

Total reported value

$687.6M

454 stks

2026-03-31

Concentration3.3

Portfolio Stability32.8

Sector conviction66.7

University Of Texas/texas Am Investment Management Co

CIK 0001019231

Total reported value

$687.5M

301 stks

2026-03-31

Concentration56.4

Portfolio Stability35.2

Sector conviction50.5

Security National Bank

CIK 0001719739

Total reported value

$686.7M

501 stks

2026-03-31

Concentration11.9

Portfolio Stability15.9

Sector conviction85.8

Human Investing LLC

CIK 0001767513

Total reported value

$686.6M

132 stks

2026-03-31

Concentration43.5

Portfolio Stability4.8

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

Camelot Capital Partners, LLC

CIK 0001753570

Total reported value

$685.6M

1 stks

2025-06-30

Stale — no recent filing

Estabrook Capital Management

CIK 0001344717

Total reported value

$685.3M

380 stks

2026-03-31

Concentration11.6

Portfolio Stability14.0

Sector conviction46.8

Hudson Edge Investment Partners INC.

CIK 0000740272

Total reported value

$684.3M

101 stks

2026-03-31

Concentration17.2

Portfolio Stability18.5

Sector conviction88.8

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

First National Advisers, LLC

CIK 0001941030

Total reported value

$683.5M

261 stks

2026-03-31

Concentration8.6

Portfolio Stability26.5

Sector conviction46.0

Hexagon Capital Partners LLC

CIK 0001831542

Total reported value

$683.4M

252 stks

2026-03-31

Concentration72.1

Portfolio Stability26.0

Sector conviction99.0

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

Horizon Wealth Management, LLC

CIK 0001815123

Total reported value

$682.2M

137 stks

2026-03-31

Concentration12.4

Portfolio Stability90.1

Sector conviction74.2

Drexel Morgan & Co.

CIK 0001508512

Total reported value

$681.8M

60 stks

2026-03-31

Concentration29.6

Portfolio Stability19.3

Sector conviction43.1

Torray Investment Partners LLC

CIK 0000098758

Total reported value

$681.7M

88 stks

2026-03-31

Concentration10.5

Portfolio Stability27.1

Sector conviction46.1

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

Well Done, LLC

CIK 0001667132

Total reported value

$680.8M

197 stks

2026-03-31

Concentration15.9

Portfolio Stability19.8

Sector conviction62.1

Night Squared LP

CIK 0002058786

Total reported value

$680.7M

72 stks

2026-03-31

Concentration7.7

Sector conviction57.4

Covington Investment Advisors Inc.

CIK 0001569036

Total reported value

$680.5M

74 stks

2026-03-31

Concentration10.8

Portfolio Stability13.8

Sector conviction46.8

Clearlake Capital Group, L.p.

CIK 0001688282

Total reported value

$680.4M

6 stks

2026-03-31

Portfolio Stability44.3

Oliver Luxxe Assets LLC

CIK 0001666239

Total reported value

$680.3M

199 stks

2026-06-30

Concentration4.0

Portfolio Stability31.2

Sector conviction39.7

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

Hudock, Inc.

CIK 0001543536

Total reported value

$679.7M

200 stks

2026-03-31

Concentration15.5

Portfolio Stability12.3

Sector conviction46.1

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

Independent Solutions Wealth Management, LLC

CIK 0001818391

Total reported value

$679.1M

185 stks

2026-03-31

Concentration15.8

Portfolio Stability37.8

Sector conviction79.0

Advisors Preferred, LLC

CIK 0001598841

Total reported value

$679.0M

216 stks

2026-03-31

Concentration11.5

Portfolio Stability87.5

Sector conviction42.5

Mak Capital One LLC

CIK 0001385702

Total reported value

$678.7M

22 stks

2026-03-31

Concentration44.8

Portfolio Stability62.9

Ripple Effect Asset Management LP

CIK 0002031590

Total reported value

$678.7M

24 stks

2026-03-31

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

Daido Life Insurance Co

CIK 0001173460

Total reported value

$677.9M

6 stks

2026-03-31

Portfolio Stability4.7

Topsail Wealth Management, LLC

CIK 0002056627

Total reported value

$677.9M

294 stks

2026-03-31

Concentration36.3

Portfolio Stability6.2

Sector conviction63.9

Mitchell Mcleod Pugh & Williams INC

CIK 0001632105

Total reported value

$677.6M

360 stks

2026-03-31

Concentration9.2

Portfolio Stability7.5

Sector conviction56.4

ARCH Venture Management, LLC

CIK 0001274403

Total reported value

$677.1M

10 stks

2026-03-31

Concentration62.7

Portfolio Stability38.4

Noked Israel Ltd

CIK 0001767750

Total reported value

$676.9M

13 stks

2026-03-31

Portfolio Stability58.4

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

Sentinel Pension Advisors, LLC

CIK 0001802290

Total reported value

$676.4M

137 stks

2026-03-31

Concentration30.6

Portfolio Stability13.0

JBF Capital, Inc.

CIK 0001483864

Total reported value

$676.4M

123 stks

2026-03-31

Concentration89.7

Portfolio Stability20.9

Sector conviction67.8

Noesis Capital Mangement CORP

CIK 0001262677

Total reported value

$676.4M

125 stks

2026-03-31

Concentration12.8

Portfolio Stability12.9

Sector conviction46.3

Ellington Management Group LLC

CIK 0001098490

Total reported value

$675.6M

176 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Blueprint Financial Advisors LLC

CIK 0002054129

Total reported value

$674.9M

100 stks

2026-03-31

Concentration33.3

Portfolio Stability32.5

Dream Peak Capital Ltd

CIK 0002032148

Total reported value

$674.8M

6 stks

2026-03-31

Concentration82.0

Redwood Capital Management, LLC

CIK 0001316622

Total reported value

$674.2M

22 stks

2026-03-31

Concentration58.2

Portfolio Stability54.9

GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724

Total reported value

$674.1M

297 stks

2026-03-31

Concentration6.8

Portfolio Stability82.3

Sector conviction45.4

Mountain Capital Investment Advisors Inc.

CIK 0001714506

Total reported value

$673.9M

88 stks

2026-03-31

Concentration56.0

Portfolio Stability14.3

Sector conviction79.3

Orrstown Financial Services INC

CIK 0000826154

Total reported value

$673.7M

124 stks

2026-06-30

Concentration42.3

Portfolio Stability13.9

Sector conviction63.0

Corsair Capital Management, L.p.

CIK 0001276470

Total reported value

$673.0M

151 stks

2026-03-31

Concentration45.2

Portfolio Stability27.8

Columbus Hill Capital Management, L.P.

CIK 0001384982

Total reported value

$672.7M

24 stks

2026-03-31

Concentration27.6

Portfolio Stability57.8

Sector conviction95.7

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

CIK 0002086998

Total reported value

$672.4M

28 stks

2026-03-31

Concentration18.9

Portfolio Stability68.9

Sector conviction53.6

Morton Capital Management LLC/CA

CIK 0002002628

Total reported value

$672.2M

139 stks

2026-03-31

Concentration42.6

Portfolio Stability7.2

Sector conviction86.1

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

S-Bank Fund Management Ltd

CIK 0002036461

Total reported value

$671.2M

178 stks

2026-03-31

Concentration9.6

Portfolio Stability28.7

Sector conviction59.5

Titan Global Capital Management USA LLC

CIK 0001845930

Total reported value

$671.1M

59 stks

2026-03-31

Concentration15.8

Portfolio Stability20.3

Sector conviction71.9

Armbruster Capital Management, Inc.

CIK 0001664847

Total reported value

$670.8M

125 stks

2026-06-30

Concentration17.7

Portfolio Stability13.4

Sector conviction64.7

Lonestar Capital Management LLC

CIK 0001317410

Total reported value

$670.8M

32 stks

2026-03-31

Concentration43.4

Portfolio Stability60.0

Sector conviction79.4

Summit Partners L P

CIK 0000830588

Total reported value

$670.2M

7 stks

2026-03-31

Portfolio Stability45.2

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

Allen Operations LLC

CIK 0001389544

Total reported value

$669.7M

36 stks

2026-03-31

Concentration41.7

Portfolio Stability20.5

Sector conviction70.2

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

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

Crane Advisory, LLC

CIK 0001951283

Total reported value

$668.1M

52 stks

2026-03-31

Concentration38.0

Portfolio Stability2.0

Alpine Global Management, LLC

CIK 0001581655

Total reported value

$667.9M

226 stks

2026-03-31

Concentration12.0

Sector conviction65.8

IDG-Accel China Capital II Associates L.P.

CIK 0001535769

Total reported value

$667.5M

1 stks

2026-03-31

Portfolio Stability18.4

TSG Advice Partners, LLC

CIK 0002111347

Total reported value

$667.4M

135 stks

2026-03-31

Concentration19.8

Sector conviction68.8

Cfm Wealth Partners LLC

CIK 0001801097

Total reported value

$667.2M

143 stks

2026-03-31

Concentration17.7

Portfolio Stability14.0

Sector conviction85.7

Perryman Financial Advisory INC /ad

CIK 0000934040

Total reported value

$667.0M

175 stks

2026-03-31

Concentration11.3

Portfolio Stability12.5

Sector conviction66.8

Steginsky Capital LLC

CIK 0001120048

Total reported value

$666.3M

8 stks

2026-06-30

Concentration88.2

Portfolio Stability12.3

Sector conviction75.6

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

Wellington Shields Capital Management, LLC

CIK 0001506071

Total reported value

$666.2M

326 stks

2026-03-31

Concentration8.3

Portfolio Stability24.1

Sector conviction48.3

Bain Capital Prairie, LLC

CIK 0002067353

Total reported value

$666.0M

1 stks

2026-03-31

Portfolio Stability22.6

Northwest Wealth Management, LLC

CIK 0001695344

Total reported value

$665.3M

255 stks

2026-03-31

Concentration13.5

Portfolio Stability10.6

Sector conviction50.7

Advocate Group LLC

CIK 0001853401

Total reported value

$665.1M

122 stks

2026-06-30

Concentration7.0

Portfolio Stability14.8

Sector conviction32.0

MainStreet Investment Advisors LLC

CIK 0001729854

Total reported value

$664.5M

158 stks

2026-03-31

Concentration9.3

Portfolio Stability12.0

Sector conviction44.8

Covenant Asset Management, LLC

CIK 0001697717

Total reported value

$664.2M

165 stks

2026-03-31

Concentration10.6

Portfolio Stability59.7

Sector conviction70.8

Sawgrass Asset Management LLC

CIK 0001105467

Total reported value

$664.2M

193 stks

2026-03-31

Concentration8.9

Portfolio Stability35.0

Sector conviction63.6

Swiss Reinsurance Co LTD

CIK 0000315043

Total reported value

$663.6M

9 stks

2014-06-30

Stale — no recent filing

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

SC&H Financial Advisors, Inc.

CIK 0001907898

Total reported value

$663.2M

155 stks

2026-03-31

Concentration20.3

Portfolio Stability5.8

Sector conviction78.6

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

Artemis Wealth Advisors, LLC

CIK 0001767435

Total reported value

$662.3M

45 stks

2026-03-31

Portfolio Stability25.7

Fulcrum Asset Management LLP

CIK 0001353395

Total reported value

$661.8M

220 stks

2026-03-31

Concentration7.8

Portfolio Stability74.0

Sector conviction46.5

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

Decheng Capital LLC

CIK 0002010850

Total reported value

$661.3M

14 stks

2026-03-31

Portfolio Stability61.0

Optas, LLC

CIK 0001802961

Total reported value

$660.9M

1,034 stks

2026-03-31

Concentration11.7

Portfolio Stability23.3

Sector conviction79.1

Globeflex Capital L P

CIK 0000921531

Total reported value

$660.8M

387 stks

2026-03-31

Concentration3.3

Portfolio Stability40.6

Sector conviction66.7