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

Beck Bode, LLC

CIK 0001790548

Total reported value

$660.5M

109 stks

2026-06-30

Concentration11.1

Portfolio Stability59.1

Sector conviction52.6

Zega Financial, LLC

CIK 0001610186

Total reported value

$660.0M

112 stks

2024-09-30

Stale — no recent filing

Ellis Investment Partners, LLC

CIK 0001765590

Total reported value

$660.0M

285 stks

2026-06-30

Concentration7.7

Sector conviction48.3

Fourth Sail Capital LP

CIK 0001803158

Total reported value

$659.9M

26 stks

2026-06-30

Concentration22.7

Sector conviction81.1

Acorns Securities, LLC

CIK 0001578860

Total reported value

$659.6M

8 stks

2017-12-31

Stale — no recent filing

Concentration78.6

Partners in Financial Planning

CIK 0002054264

Total reported value

$659.5M

131 stks

2026-06-30

Concentration24.7

Portfolio Stability9.6

Sector conviction41.1

MinichMacGregor Wealth Management, LLC

CIK 0001744318

Total reported value

$659.2M

150 stks

2026-06-30

Concentration9.0

Sector conviction82.1

Herndon Capital Management LLC

CIK 0001320005

Total reported value

$658.9M

198 stks

2017-06-30

Stale — no recent filing

Concentration9.5

Portfolio Stability23.6

Sector conviction55.7

Essex LLC

CIK 0001889147

Total reported value

$658.8M

180 stks

2026-06-30

Concentration13.5

Portfolio Stability20.7

Sector conviction46.6

West Financial Advisors, LLC

CIK 0001843684

Total reported value

$658.5M

224 stks

2026-06-30

Concentration28.4

Sector conviction85.5

Pandi, LLC

CIK 0002058702

Total reported value

$658.3M

4 stks

2026-06-30

Portfolio Stability7.7

Mengis Capital Management, Inc.

CIK 0001609674

Total reported value

$657.7M

218 stks

2026-06-30

Concentration6.5

Portfolio Stability22.0

Sector conviction54.2

Allen Mooney & Barnes Investment Advisors LLC

CIK 0002001461

Total reported value

$657.6M

152 stks

2026-06-30

Concentration8.4

Portfolio Stability36.8

Sector conviction42.7

Mitchell Capital Management Co

CIK 0001080351

Total reported value

$657.5M

117 stks

2026-06-30

Concentration9.9

Sector conviction83.0

Belmont Capital, LLC

CIK 0001793367

Total reported value

$657.5M

167 stks

2025-06-30

Stale — no recent filing

Concentration39.9

Alpha Omega Wealth Management LLC

CIK 0001665633

Total reported value

$657.0M

208 stks

2026-06-30

Concentration6.0

Portfolio Stability14.9

Sector conviction39.0

Ritter Daniher Financial Advisory LLC / DE

CIK 0001936603

Total reported value

$656.8M

606 stks

2026-06-30

Concentration21.5

Sector conviction44.3

Bellevue Asset Management AG

CIK 0001642343

Total reported value

$656.3M

127 stks

2015-12-31

Stale — no recent filing

Concentration6.8

Portfolio Stability29.5

Hillcrest Asset Management LLC

CIK 0001415345

Total reported value

$656.2M

60 stks

2021-12-31

Stale — no recent filing

Concentration7.0

CMH Wealth Management LLC

CIK 0001657516

Total reported value

$655.5M

117 stks

2026-06-30

Concentration8.5

Portfolio Stability19.2

Sector conviction54.0

Clear Trail Advisors, LLC

CIK 0002097856

Total reported value

$655.2M

161 stks

2026-06-30

Concentration7.8

Portfolio Stability27.5

Sector conviction39.6

Sovereign Financial Group, Inc.

CIK 0001846175

Total reported value

$654.4M

386 stks

2026-06-30

Concentration7.3

Portfolio Stability18.7

Sector conviction55.0

Institutional & Family Asset Management, LLC

CIK 0001673815

Total reported value

$654.4M

748 stks

2024-06-30

Stale — no recent filing

Concentration9.5

Sector conviction37.6

WealthShield Partners, LLC

CIK 0001729303

Total reported value

$653.8M

379 stks

2026-06-30

Concentration6.4

Portfolio Stability51.0

Sector conviction56.1

Marble Wealth, LLC

CIK 0002110081

Total reported value

$653.3M

234 stks

2026-06-30

Concentration11.2

Portfolio Stability18.0

Sector conviction58.3

Endurance Services Ltd

CIK 0002011025

Total reported value

$653.0M

8 stks

2026-06-30

Portfolio Stability9.5

Crawford Fund Management, LLC

CIK 0001816427

Total reported value

$652.9M

447 stks

2026-06-30

Concentration5.7

Portfolio Stability61.6

Sector conviction45.2

Stamos Capital Partners, L.P.

CIK 0001705399

Total reported value

$652.5M

140 stks

2026-06-30

Concentration5.8

Portfolio Stability26.3

Sector conviction39.8

Nordwand Advisors, LLC

CIK 0001962713

Total reported value

$652.2M

146 stks

2026-06-30

Concentration7.4

Portfolio Stability20.2

Sector conviction56.1

Three Arch Wealth Management LLC

CIK 0002109462

Total reported value

$651.9M

69 stks

2026-06-30

Concentration18.8

Presilium Private Wealth, LLC

CIK 0001939831

Total reported value

$651.4M

96 stks

2026-06-30

Concentration29.2

Portfolio Stability15.1

Sector conviction50.9

Garrett Wealth Advisory Group, LLC

CIK 0001729443

Total reported value

$650.6M

150 stks

2026-06-30

Concentration24.4

Portfolio Stability17.1

BlueSpruce Investments, LP

CIK 0001600285

Total reported value

$650.4M

18 stks

2026-06-30

Concentration96.7

Portfolio Stability71.6

Sector conviction99.2

Gibraltar Capital Management, Inc.

CIK 0001625986

Total reported value

$650.3M

125 stks

2026-06-30

Concentration12.0

Portfolio Stability24.2

Sector conviction60.4

Broad Run Investment Management, LLC

CIK 0001568621

Total reported value

$649.7M

24 stks

2026-06-30

Concentration38.6

Portfolio Stability16.2

Sector conviction78.3

Onex Canada Asset Management Inc.

CIK 0000905790

Total reported value

$649.3M

80 stks

2026-06-30

Concentration10.3

Portfolio Stability20.9

Sector conviction51.0

Perennial Advisors, LLC

CIK 0001697360

Total reported value

$649.2M

138 stks

2026-06-30

Concentration9.0

Sector conviction59.9

Asset Allocation Strategies LLC

CIK 0001922879

Total reported value

$649.1M

177 stks

2026-06-30

Concentration10.0

Portfolio Stability26.8

Sector conviction56.9

Goodman Financial Corp

CIK 0001382303

Total reported value

$647.0M

73 stks

2026-06-30

Concentration11.1

Portfolio Stability38.2

Sector conviction39.6

Harvest Investment Services, LLC

CIK 0001591097

Total reported value

$646.9M

383 stks

2026-06-30

Concentration4.5

Portfolio Stability44.3

Sector conviction77.0

Jb Capital Partners LP

CIK 0001138532

Total reported value

$646.4M

87 stks

2026-06-30

Concentration24.0

Portfolio Stability19.1

Broderick Brian C

CIK 0001314376

Total reported value

$646.1M

346 stks

2026-06-30

Concentration13.7

Portfolio Stability21.8

Sector conviction68.7

Point72 Asia (Singapore) Pte. Ltd.

CIK 0001666791

Total reported value

$645.8M

864 stks

2025-09-30

Stale — no recent filing

Concentration5.8

Sector conviction67.5

Concord Asset Management, LLC/VA

CIK 0002031885

Total reported value

$645.8M

126 stks

2026-06-30

Concentration10.2

Portfolio Stability16.8

Sector conviction55.7

Legacy Financial Strategies, LLC

CIK 0001723925

Total reported value

$645.7M

152 stks

2026-06-30

Concentration25.2

Portfolio Stability20.6

Sector conviction56.6

Advisors Preferred, LLC

CIK 0001598841

Total reported value

$645.6M

222 stks

2026-06-30

Portfolio Stability78.4

Sector conviction50.1

Patient Square Capital LP

CIK 0001819257

Total reported value

$645.5M

23 stks

2026-06-30

Concentration85.4

Portfolio Stability56.2

Waterfront Wealth Inc.

CIK 0001775210

Total reported value

$645.5M

298 stks

2026-06-30

Concentration3.5

Portfolio Stability23.2

Sector conviction54.5

Mayport, LLC

CIK 0001922875

Total reported value

$644.8M

134 stks

2026-06-30

Concentration35.9

Portfolio Stability19.3

Sector conviction78.9

Valley Forge Asset Management, LLC

CIK 0000894135

Total reported value

$644.6M

101 stks

2015-12-31

Stale — no recent filing

Concentration7.4

Portfolio Stability30.6

Sector conviction50.2

Sahana Capital Management LP

CIK 0001808275

Total reported value

$644.6M

10 stks

2024-06-30

Stale — no recent filing

Concentration61.8

Sector conviction98.3

Harfst & Associates, Inc.

CIK 0001649147

Total reported value

$643.4M

124 stks

2026-06-30

Concentration35.1

Sector conviction90.3

Schmidt P J Investment Management Inc

CIK 0001008895

Total reported value

$643.3M

215 stks

2026-06-30

Concentration9.7

Sector conviction59.2

Patten Group, Inc.

CIK 0001633207

Total reported value

$643.3M

482 stks

2026-06-30

Concentration4.7

Portfolio Stability21.7

Sector conviction56.7

Centric Wealth Management

CIK 0001752761

Total reported value

$643.2M

233 stks

2026-06-30

Concentration9.0

Portfolio Stability24.9

Sector conviction52.4

Uptick Partners, LLC

CIK 0002005353

Total reported value

$643.0M

384 stks

2026-06-30

Concentration5.6

Portfolio Stability34.1

Sector conviction49.6

Foresite Capital Management VI LLC

CIK 0002013341

Total reported value

$642.6M

23 stks

2026-06-30

Concentration49.8

Portfolio Stability56.9

GenWealth Group, Inc.

CIK 0001713678

Total reported value

$641.8M

89 stks

2026-06-30

Concentration19.4

Portfolio Stability55.8

Sector conviction80.3

Btr Capital Management Inc

CIK 0000883790

Total reported value

$640.6M

162 stks

2022-09-30

Stale — no recent filing

Concentration8.8

Sector conviction48.0

Martin & Co Inc /tn/

CIK 0001008868

Total reported value

$640.1M

100 stks

2026-06-30

Concentration13.6

Portfolio Stability13.9

Sector conviction52.0

Arthur M. Cohen & Associates, LLC

CIK 0001692252

Total reported value

$640.0M

139 stks

2026-06-30

Concentration17.7

Portfolio Stability17.0

Sector conviction74.9

Steinberg Global Asset Management

CIK 0001288917

Total reported value

$639.3M

255 stks

2019-03-31

Stale — no recent filing

Concentration4.6

Portfolio Stability27.8

Sector conviction42.3

Sprucegrove Investment Management LTD

CIK 0001234074

Total reported value

$639.1M

40 stks

2026-06-30

Portfolio Stability19.6

Norris Perne & French Llp/mi

CIK 0001092290

Total reported value

$638.8M

65 stks

2026-06-30

Concentration13.9

Portfolio Stability25.5

Sector conviction64.9

Ironwood Financial, llc

CIK 0001630360

Total reported value

$638.7M

179 stks

2026-06-30

Concentration12.5

Portfolio Stability17.3

Sector conviction80.2

Kiley Juergens Wealth Management, LLC

CIK 0001723223

Total reported value

$638.6M

241 stks

2026-06-30

Concentration10.5

Portfolio Stability16.6

Sector conviction70.7

Stearns Financial Services Group

CIK 0001569099

Total reported value

$638.5M

211 stks

2020-09-30

Stale — no recent filing

Concentration19.6

Portfolio Stability11.8

Sector conviction56.7

Scott Capital Advisors, LLC

CIK 0001905673

Total reported value

$638.5M

66 stks

2026-06-30

Concentration24.0

Portfolio Stability26.1

Fft Wealth Management LLC

CIK 0001653199

Total reported value

$638.2M

100 stks

2026-06-30

Concentration40.5

Sector conviction54.9

Adventist Health System/ West

CIK 0001802516

Total reported value

$638.1M

12 stks

2026-06-30

Portfolio Stability12.6

Grey Fox Wealth Advisors, LLC

CIK 0001965362

Total reported value

$637.4M

227 stks

2026-06-30

Concentration19.6

Portfolio Stability21.9

Sector conviction69.4

Farmers Trust Co

CIK 0001318055

Total reported value

$637.0M

203 stks

2026-03-31

Concentration6.5

Portfolio Stability22.7

Sector conviction36.1

Sky Investment Group LLC

CIK 0001333792

Total reported value

$636.9M

146 stks

2026-06-30

Concentration9.5

Portfolio Stability15.6

Sector conviction43.4

Sunriver Management LLC

CIK 0001663900

Total reported value

$636.8M

21 stks

2026-06-30

Concentration22.2

Portfolio Stability90.9

Sector conviction83.5

Leonard Rickey Investment Advisors P.L.L.C.

CIK 0001731447

Total reported value

$636.8M

125 stks

2026-06-30

Concentration21.2

Portfolio Stability21.0

Sector conviction75.5

Milestone Asset Management, LLC

CIK 0001964722

Total reported value

$636.0M

330 stks

2026-06-30

Concentration5.8

Portfolio Stability57.0

Sector conviction65.0

Maytus Capital Management, LLC

CIK 0001708759

Total reported value

$635.7M

62 stks

2026-06-30

Concentration12.5

Martel Wealth Advisors LLC

CIK 0002039437

Total reported value

$635.7M

61 stks

2026-06-30

Concentration53.9

Sector conviction83.1

Berman Capital Advisors, LLC

CIK 0001720336

Total reported value

$635.6M

2,786 stks

2021-09-30

Stale — no recent filing

Concentration20.8

Sector conviction58.3

Mountain Pacific Investment Advisers LLC

CIK 0001067324

Total reported value

$635.4M

146 stks

2026-06-30

Concentration11.6

Portfolio Stability15.3

Sector conviction87.6

Tetragon Partners GP Ltd

CIK 0001515070

Total reported value

$635.1M

43 stks

2026-06-30

Portfolio Stability35.2

Golden Reserve Retirement LLC

CIK 0002066488

Total reported value

$634.9M

112 stks

2026-06-30

Concentration58.6

Portfolio Stability30.6

Sector conviction62.0

Beacon Trust Co

CIK 0001008871

Total reported value

$634.9M

314 stks

2017-03-31

Stale — no recent filing

Concentration5.3

Portfolio Stability16.7

Sector conviction44.1

Gould Asset Management LLC /ca/

CIK 0001091961

Total reported value

$634.8M

176 stks

2026-06-30

Concentration35.1

Sector conviction61.4

Cornerstone Capital Management LLC

CIK 0001123570

Total reported value

$634.5M

41 stks

2016-09-30

Stale — no recent filing

Concentration13.1

Sector conviction61.4

Altiora Financial Group, LLC

CIK 0001986156

Total reported value

$634.5M

114 stks

2026-06-30

Concentration26.8

Portfolio Stability17.3

Sector conviction60.1

THRC Management, LLC

CIK 0001834450

Total reported value

$634.3M

19 stks

2022-03-31

Stale — no recent filing

Concentration58.0

BOCHK Asset Management Ltd

CIK 0002010854

Total reported value

$634.1M

144 stks

2026-06-30

Concentration10.2

Portfolio Stability77.9

Sector conviction98.0

Aegis Financial CORP

CIK 0001140753

Total reported value

$633.2M

39 stks

2026-06-30

Concentration21.0

Portfolio Stability27.5

Clarity Capital KCPS Ltd.

CIK 0001706746

Total reported value

$633.1M

35 stks

2017-03-31

Stale — no recent filing

Sector conviction75.8

New Harbor Financial Group, LLC

CIK 0001548577

Total reported value

$632.9M

68 stks

2026-06-30

Concentration18.9

Portfolio Stability28.9

Sector conviction94.5

Gries Financial LLC

CIK 0001049662

Total reported value

$632.7M

323 stks

2025-09-30

Stale — no recent filing

Concentration11.2

Portfolio Stability46.8

Sector conviction54.7

Kahn Brothers Group Inc

CIK 0001039565

Total reported value

$632.7M

48 stks

2026-06-30

Concentration35.3

Portfolio Stability19.9

Sector conviction89.1

Darrell & King LLC

CIK 0001659189

Total reported value

$632.7M

43 stks

2020-12-31

Stale — no recent filing

Concentration18.7

Portfolio Stability40.7

Sector conviction86.8

Drucker Wealth 3.0, LLC

CIK 0002031642

Total reported value

$632.3M

569 stks

2026-06-30

Concentration8.3

Portfolio Stability16.7

Sector conviction48.2

Delaney Capital Management Ltd.

CIK 0002140766

Total reported value

$632.2M

53 stks

2026-06-30

Concentration25.4

Portfolio Stability18.8

Sector conviction75.8

JSF Financial, LLC

CIK 0001802224

Total reported value

$632.2M

142 stks

2026-06-30

Concentration24.0

Portfolio Stability36.7

Sector conviction84.6

Grace & White Inc /ny

CIK 0000903064

Total reported value

$632.0M

133 stks

2026-06-30

Concentration10.0

Sector conviction48.5

Peak Retirement Planning, Inc.

CIK 0002056697

Total reported value

$631.6M

194 stks

2026-06-30

Concentration10.7

Portfolio Stability50.3

Sector conviction53.6

Kesler, Norman & Wride, LLC

CIK 0001840455

Total reported value

$631.4M

271 stks

2026-06-30

Concentration4.0

Portfolio Stability27.1

Sector conviction57.3

Generali Powszechne Towarzystwo Emerytalne

CIK 0002042955

Total reported value

$631.1M

25 stks

2026-06-30

Concentration23.7

Portfolio Stability46.1

Sector conviction77.1

Machina Capital S.A.S.

CIK 0001744373

Total reported value

$631.1M

368 stks

2026-06-30

Concentration2.1

Portfolio Stability98.7

Sector conviction34.0

Atlas Venture Associates IX, LLC

CIK 0001780067

Total reported value

$631.0M

7 stks

2020-12-31

Stale — no recent filing

Atlanta Consulting Group Advisors, LLC

CIK 0002019038

Total reported value

$630.8M

185 stks

2026-06-30

Concentration17.6

Portfolio Stability34.0

Sector conviction44.3

Alley Co LLC

CIK 0001569141

Total reported value

$630.7M

88 stks

2021-12-31

Stale — no recent filing

Concentration8.3

Sector conviction42.5

Trails Edge Capital Partners, LP

CIK 0002077247

Total reported value

$629.9M

35 stks

2026-06-30

Concentration15.7

Portfolio Stability84.8

St. James Investment Company, LLC

CIK 0001504492

Total reported value

$629.8M

24 stks

2026-06-30

Concentration27.3

Portfolio Stability41.5

Sector conviction39.6

Stenger Family Office, LLC

CIK 0002056106

Total reported value

$629.4M

132 stks

2026-06-30

Concentration11.1

Sector conviction56.3

Halsey Associates Inc/ct

CIK 0001034188

Total reported value

$629.3M

108 stks

2019-09-30

Stale — no recent filing

Concentration9.9

Portfolio Stability14.7

Sector conviction45.7

Park Place Capital Corp

CIK 0001965810

Total reported value

$629.3M

2,369 stks

2026-06-30

Concentration9.1

Portfolio Stability28.1

Sector conviction53.1

NSI Retail Advisors, LLC

CIK 0001866574

Total reported value

$629.0M

19 stks

2024-12-31

Stale — no recent filing

Concentration34.2

Formidable Asset Management, LLC

CIK 0001592613

Total reported value

$628.8M

387 stks

2026-06-30

Concentration6.8

Portfolio Stability17.6

Sector conviction47.4

D L Carlson Investment Group Inc

CIK 0001021117

Total reported value

$628.1M

133 stks

2026-06-30

Concentration14.1

Portfolio Stability25.8

Sector conviction51.6

Rbo & Co LLC

CIK 0001162827

Total reported value

$628.1M

56 stks

2026-06-30

Concentration15.0

Portfolio Stability12.5

Sector conviction51.7

Marino, Stram & Associates LLC

CIK 0001099762

Total reported value

$627.8M

202 stks

2026-06-30

Concentration21.0

Portfolio Stability14.2

Sector conviction41.1

Elk River Wealth Management LLC

CIK 0001844107

Total reported value

$627.7M

103 stks

2026-06-30

Concentration14.6

Portfolio Stability19.4

Sector conviction59.8

Financial Strategies Group, Inc.

CIK 0001774343

Total reported value

$627.6M

100 stks

2026-06-30

Concentration17.2

Portfolio Stability13.6

Sector conviction70.5

RGT Wealth Advisors, LLC

CIK 0001689872

Total reported value

$627.2M

116 stks

2022-09-30

Stale — no recent filing

Concentration64.2

Sector conviction48.1

Satovsky Asset Management LLC

CIK 0001807288

Total reported value

$627.2M

74 stks

2026-06-30

Concentration37.5

Portfolio Stability11.7

Sector conviction93.4

PKS Advisory Services, LLC

CIK 0001605401

Total reported value

$626.6M

380 stks

2026-06-30

Concentration8.5

Sector conviction50.2

Paradice Investment Management LLC

CIK 0001620275

Total reported value

$626.5M

21 stks

2026-06-30

Concentration21.9

Portfolio Stability25.6

Sector conviction83.3

BRIGHT VALLEY CAPITAL Ltd

CIK 0001965546

Total reported value

$626.0M

21 stks

2026-06-30

Concentration85.8

Fortis Group Advisors, LLC

CIK 0001815183

Total reported value

$625.9M

706 stks

2026-06-30

Concentration5.1

Portfolio Stability41.4

Sector conviction51.6

NF Trinity Capital (Hong Kong) Ltd

CIK 0001637643

Total reported value

$625.8M

39 stks

2019-03-31

Stale — no recent filing

Concentration29.5

Portfolio Stability22.0

Sector conviction94.2

LMG Wealth Partners, LLC

CIK 0001965772

Total reported value

$625.8M

166 stks

2026-06-30

Portfolio Stability18.2

Sector conviction39.3

Bellecapital International Ltd.

CIK 0001600152

Total reported value

$625.4M

123 stks

2026-06-30

Concentration12.6

Portfolio Stability29.6

Sector conviction69.0

Third Avenue Management LLC

CIK 0001099281

Total reported value

$625.3M

55 stks

2026-06-30

Concentration14.9

Portfolio Stability24.5

Sector conviction49.1

RAM Investment Partners, LLC

CIK 0001989672

Total reported value

$625.3M

127 stks

2026-06-30

Concentration34.4

Portfolio Stability11.7

Chemistry Wealth Management LLC

CIK 0001910183

Total reported value

$625.2M

210 stks

2026-06-30

Concentration15.6

Portfolio Stability14.6

Sector conviction55.0

Avidity Partners Management LP

CIK 0001791827

Total reported value

$624.4M

45 stks

2026-06-30

Concentration62.6

Portfolio Stability43.1

Davidson Capital Management Inc.

CIK 0001808748

Total reported value

$624.2M

96 stks

2026-06-30

Concentration21.1

Sector conviction51.8

Spinnaker Investment Group, LLC

CIK 0001911067

Total reported value

$624.1M

179 stks

2026-06-30

Concentration33.0

Portfolio Stability31.4

Al Mehwar Commercial Investments LLC

CIK 0001801297

Total reported value

$623.9M

1 stks

2025-12-31

Stale — no recent filing

Portfolio Stability34.3

Pettinga Financial Advisors LLC

CIK 0001694592

Total reported value

$623.9M

157 stks

2026-06-30

Concentration13.3

Portfolio Stability27.9

Sector conviction80.1

Kays Financial Advisory CORP /adv

CIK 0000766018

Total reported value

$623.9M

100 stks

2020-09-30

Stale — no recent filing

Concentration22.8

Portfolio Stability11.2

Sector conviction54.6

Amarillo National Bank

CIK 0001053013

Total reported value

$623.8M

156 stks

2026-06-30

Concentration25.7

Portfolio Stability12.4

Sector conviction59.0

Proactive Wealth Strategies LLC

CIK 0002043129

Total reported value

$623.2M

222 stks

2026-06-30

Portfolio Stability21.8

Sector conviction80.8

TB Alternative Assets Ltd.

CIK 0001483503

Total reported value

$623.1M

34 stks

2026-06-30

Concentration33.5

TruNorth Capital Management, LLC

CIK 0001639695

Total reported value

$622.6M

123 stks

2026-06-30

Concentration39.0

Portfolio Stability19.0

Sector conviction75.0

Parkwoods Wealth Partners, LLC

CIK 0002042772

Total reported value

$622.5M

172 stks

2026-06-30

Concentration18.2

Sector conviction53.2

Lind Value II ApS

CIK 0001891185

Total reported value

$622.0M

7 stks

2026-06-30

Portfolio Stability33.2

Boenning & Scattergood, Inc.

CIK 0000012933

Total reported value

$622.0M

398 stks

2022-12-31

Stale — no recent filing

Concentration4.0

Sector conviction47.7

Accel Leaders 3 Associates L.P.

CIK 0001832690

Total reported value

$621.9M

1 stks

2026-06-30

Portfolio Stability90.8

FLC Capital Advisors

CIK 0001713697

Total reported value

$621.7M

236 stks

2026-06-30

Concentration12.1

Portfolio Stability18.9

Sector conviction51.1

Reliance Trust Co Of Delaware

CIK 0001583864

Total reported value

$621.2M

730 stks

2019-03-31

Stale — no recent filing

Concentration15.0

Portfolio Stability19.1

Sector conviction46.0

Element Pointe Advisors, LLC

CIK 0001764059

Total reported value

$621.1M

90 stks

2026-06-30

Concentration65.6

Portfolio Stability18.1

Tyler-Stone Wealth Management

CIK 0001912584

Total reported value

$621.0M

330 stks

2025-06-30

Stale — no recent filing

Sector conviction90.9

Rit Capital Partners PLC

CIK 0000939334

Total reported value

$620.6M

13 stks

2026-06-30

Concentration92.2

Portfolio Stability83.2

Sector conviction87.2

Intel CORP

CIK 0000050863

Total reported value

$620.6M

3 stks

2026-06-30

Portfolio Stability27.6