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

Portfolio Stability8.3

Watts Gwilliam & Co., LLC

CIK 0001657733

Total reported value

$619.8M

242 stks

2025-09-30

Stale — no recent filing

Concentration26.3

Portfolio Stability4.6

Rbo & Co LLC

CIK 0001162827

Total reported value

$619.6M

57 stks

2026-03-31

Concentration15.0

Portfolio Stability13.3

Sector conviction48.3

Keating Financial Advisory Services, Inc.

CIK 0002103443

Total reported value

$618.8M

2,572 stks

2026-03-31

Concentration19.4

Portfolio Stability37.8

Richmond Investment Services, LLC

CIK 0002031991

Total reported value

$618.8M

255 stks

2026-03-31

Concentration12.2

Portfolio Stability22.0

Sector conviction59.4

First PREMIER Bank

CIK 0001653926

Total reported value

$618.6M

561 stks

2026-06-30

Concentration10.6

Portfolio Stability38.1

Sector conviction45.6

Asset Management Group, Inc.

CIK 0001511550

Total reported value

$618.5M

139 stks

2026-03-31

Concentration8.1

Portfolio Stability7.7

Sector conviction53.1

Burling Wealth Partners, LLC

CIK 0002054946

Total reported value

$618.3M

177 stks

2026-03-31

Concentration7.9

Portfolio Stability20.1

Sector conviction43.6

Mcmorgan & Co LLC

CIK 0001162695

Total reported value

$618.1M

40 stks

2026-03-31

Concentration40.0

Portfolio Stability36.4

Allegiant Private Advisors, LLC

CIK 0001843631

Total reported value

$618.1M

164 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability94.0

Sector conviction73.9

Albar Capital Partners LLP

CIK 0002034565

Total reported value

$618.1M

36 stks

2026-03-31

Concentration21.3

Sector conviction91.2

Riversedge Advisors, LLC

CIK 0001787663

Total reported value

$617.7M

216 stks

2026-03-31

Concentration18.0

Portfolio Stability40.5

Sector conviction91.5

Granite Investment Advisors, LLC

CIK 0001464586

Total reported value

$617.7M

177 stks

2021-09-30

Stale — no recent filing

Concentration6.0

Sector conviction52.5

Sunburst Financial Group, LLC

CIK 0001800158

Total reported value

$617.3M

134 stks

2026-06-30

Concentration20.4

Portfolio Stability14.4

Sector conviction91.2

SMI Advisory Services, LLC

CIK 0001609008

Total reported value

$617.0M

86 stks

2026-06-30

Concentration67.3

Portfolio Stability44.8

Sector conviction98.0

PBMares Wealth Management LLC

CIK 0001801682

Total reported value

$616.9M

196 stks

2025-09-30

Stale — no recent filing

Concentration16.7

Portfolio Stability23.3

Sector conviction51.2

Value Holdings Management Co. LLC

CIK 0001695658

Total reported value

$616.8M

24 stks

2026-03-31

Concentration26.1

Portfolio Stability21.5

Sector conviction93.9

Alpha Omega Wealth Management LLC

CIK 0001665633

Total reported value

$616.8M

206 stks

2026-03-31

Concentration6.3

Portfolio Stability13.8

Sector conviction37.0

CPC Advisors, LLC

CIK 0001805250

Total reported value

$616.7M

144 stks

2026-03-31

Concentration17.9

Portfolio Stability72.8

Sector conviction66.0

Xulu, Inc.

CIK 0001556846

Total reported value

$616.5M

56 stks

2015-09-30

Stale — no recent filing

Concentration17.9

Portfolio Stability13.2

Kistler-Tiffany Companies, LLC

CIK 0001541897

Total reported value

$616.4M

898 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Nextech Invest Ltd.

CIK 0001911010

Total reported value

$616.4M

15 stks

2024-12-31

Stale — no recent filing

Third Avenue Management LLC

CIK 0001099281

Total reported value

$616.0M

53 stks

2026-03-31

Concentration17.3

Portfolio Stability40.9

Sector conviction55.4

Braver Wealth Management, LLC

CIK 0001566494

Total reported value

$615.8M

145 stks

2016-12-31

Stale — no recent filing

Concentration13.3

Portfolio Stability57.4

Sector conviction57.6

Tarbox Family Office, Inc.

CIK 0001599603

Total reported value

$615.8M

95 stks

2026-03-31

Concentration54.5

Portfolio Stability12.9

Sector conviction72.7

Rainey & Randall Wealth Advisors INC.

CIK 0001728355

Total reported value

$615.6M

76 stks

2026-03-31

Concentration33.7

Portfolio Stability5.7

Sector conviction75.3

International Value Advisers, LLC

CIK 0001456417

Total reported value

$615.1M

21 stks

2020-12-31

Stale — no recent filing

Concentration36.7

Portfolio Stability36.0

Tlwm

CIK 0001732537

Total reported value

$614.9M

77 stks

2026-06-30

Concentration46.8

Portfolio Stability13.0

Sector conviction59.2

Dynamic Technology Lab Private Ltd

CIK 0001535387

Total reported value

$614.8M

833 stks

2026-03-31

Concentration1.1

Sector conviction36.7

Conrad Siegel Investment Advisors, Inc.

CIK 0001905875

Total reported value

$614.6M

74 stks

2026-06-30

Concentration43.6

Portfolio Stability23.8

Sector conviction98.0

Clearstead Trust, LLC

CIK 0001708001

Total reported value

$613.4M

981 stks

2026-03-31

Concentration17.8

Portfolio Stability13.8

Sector conviction57.4

Mason Capital Management LLC

CIK 0001218735

Total reported value

$612.9M

7 stks

2026-03-31

Portfolio Stability33.7

Providence Capital Advisors, LLC

CIK 0001730814

Total reported value

$612.7M

200 stks

2026-03-31

Concentration5.8

Portfolio Stability26.6

Sector conviction39.0

Calydon Capital

CIK 0001759271

Total reported value

$612.6M

247 stks

2026-03-31

Concentration7.2

Portfolio Stability20.0

Sector conviction34.2

12th Street Asset Management Company, LLC

CIK 0001633703

Total reported value

$611.4M

32 stks

2026-03-31

Concentration18.7

Portfolio Stability32.5

Sector conviction76.1

Verbena Value LP

CIK 0002082932

Total reported value

$611.0M

26 stks

2026-03-31

Concentration25.4

Portfolio Stability60.8

Sector conviction77.1

Convergence Investment Partners, LLC

CIK 0001456133

Total reported value

$610.7M

235 stks

2026-03-31

Concentration3.3

Portfolio Stability59.3

Sector conviction46.6

IFG Advisors, LLC

CIK 0001783412

Total reported value

$610.6M

149 stks

2026-03-31

Concentration20.9

Portfolio Stability8.9

Sector conviction66.2

FRG Family Wealth Advisors LLC

CIK 0001893327

Total reported value

$610.5M

156 stks

2026-03-31

Concentration12.0

Portfolio Stability16.3

Sector conviction66.8

Citizens Business Bank

CIK 0001948632

Total reported value

$610.3M

229 stks

2026-03-31

Concentration13.1

Portfolio Stability15.9

Sector conviction50.1

Fiduciary Trust International LLC

CIK 0001424480

Total reported value

$610.0M

134 stks

2020-06-30

Stale — no recent filing

Concentration15.7

Portfolio Stability34.9

Sector conviction77.6

Prosight Management, LP

CIK 0001617201

Total reported value

$609.8M

46 stks

2026-03-31

Concentration20.7

Portfolio Stability65.6

Pandi, LLC

CIK 0002058702

Total reported value

$609.8M

4 stks

2026-03-31

Portfolio Stability3.7

Blue Fin Capital, Inc.

CIK 0001576102

Total reported value

$609.6M

150 stks

2026-03-31

Concentration19.4

Portfolio Stability12.4

Sector conviction86.9

DGS Capital Management, LLC

CIK 0001900110

Total reported value

$609.4M

630 stks

2026-03-31

Concentration5.1

Portfolio Stability30.9

Sector conviction74.2

Strategy Asset Managers LLC

CIK 0001166716

Total reported value

$609.4M

263 stks

2026-03-31

Concentration6.3

Portfolio Stability22.4

Sector conviction41.8

American International Group, INC.

CIK 0000005272

Total reported value

$609.2M

2 stks

2026-03-31

Portfolio Stability85.3

Opes Wealth Management LLC

CIK 0001766918

Total reported value

$608.6M

146 stks

2026-03-31

Concentration19.9

Portfolio Stability10.9

Fourth Sail Capital LP

CIK 0001803158

Total reported value

$608.4M

25 stks

2026-03-31

Concentration24.0

Sector conviction69.0

Founders Capital Management, LLC

CIK 0001585828

Total reported value

$608.4M

74 stks

2026-03-31

Concentration32.2

Portfolio Stability14.6

Sector conviction75.9

Austin Asset Management Co Inc

CIK 0001902024

Total reported value

$608.3M

85 stks

2026-03-31

Concentration44.7

Portfolio Stability9.7

NFSG Corp

CIK 0001879757

Total reported value

$608.3M

1,182 stks

2026-03-31

Concentration6.7

Portfolio Stability26.9

Sector conviction81.8

K.J. Harrison & Partners Inc

CIK 0001418359

Total reported value

$608.2M

225 stks

2026-03-31

Concentration6.3

Portfolio Stability52.2

Sector conviction67.1

MYDA Advisors LLC

CIK 0001589689

Total reported value

$607.9M

151 stks

2026-03-31

Concentration12.5

Portfolio Stability87.9

Sector conviction60.2

Everest Financial Group LLC

CIK 0002056391

Total reported value

$607.3M

199 stks

2026-03-31

Concentration9.0

Portfolio Stability37.4

Sector conviction88.1

Altiora Financial Group, LLC

CIK 0001986156

Total reported value

$607.1M

112 stks

2026-03-31

Concentration24.0

Portfolio Stability11.7

Sector conviction57.9

Crescent Capital Consulting, LLC

CIK 0001676613

Total reported value

$607.0M

6,276 stks

2021-12-31

Stale — no recent filing

Concentration10.9

Sector conviction43.5

VSR Financial Services, Inc.

CIK 0001449689

Total reported value

$606.7M

490 stks

2016-06-30

Stale — no recent filing

Concentration2.3

Portfolio Stability68.8

Sector conviction40.4

Pier Capital, LLC

CIK 0001310051

Total reported value

$606.2M

122 stks

2026-03-31

Concentration4.7

Portfolio Stability48.8

Sector conviction72.7

Topline Capital Management, LLC

CIK 0001792549

Total reported value

$605.3M

43 stks

2026-03-31

Concentration24.6

Portfolio Stability74.8

Jackson Hole Capital Partners, LLC

CIK 0001767049

Total reported value

$605.1M

313 stks

2026-03-31

Concentration8.1

Portfolio Stability15.1

Sector conviction37.4

Fortis Group Advisors, LLC

CIK 0001815183

Total reported value

$604.7M

664 stks

2026-03-31

Concentration5.4

Portfolio Stability49.9

Sector conviction48.8

Elgethun Capital Management

CIK 0001638022

Total reported value

$604.6M

166 stks

2026-03-31

Concentration14.8

Portfolio Stability16.0

Sector conviction70.5

San Luis Wealth Advisors LLC

CIK 0001844709

Total reported value

$604.4M

175 stks

2026-03-31

Concentration9.5

Portfolio Stability16.5

Sector conviction63.1

Perkins Coie Trust Co

CIK 0001513038

Total reported value

$603.3M

260 stks

2026-06-30

Concentration13.0

Portfolio Stability21.3

Sector conviction54.9

Numina Capital Management, LLC

CIK 0001617516

Total reported value

$603.1M

19 stks

2018-03-31

Stale — no recent filing

Concentration58.8

Portfolio Stability92.2

Partners in Financial Planning

CIK 0002054264

Total reported value

$602.9M

122 stks

2026-03-31

Concentration25.4

Portfolio Stability5.3

Sector conviction39.6

Intrinsic Edge Capital Management LLC

CIK 0001671754

Total reported value

$602.7M

111 stks

2026-03-31

Concentration6.8

Portfolio Stability88.1

Sector conviction82.2

Partners Capital Investment Group (holdings), LLC

CIK 0001171473

Total reported value

$602.3M

76 stks

2017-09-30

Stale — no recent filing

Concentration21.0

Portfolio Stability45.8

Sector conviction80.4

Elk River Wealth Management LLC

CIK 0001844107

Total reported value

$602.2M

99 stks

2026-03-31

Concentration15.3

Portfolio Stability17.0

Sector conviction58.9

Strategic Advisors LLC

CIK 0001569119

Total reported value

$602.2M

183 stks

2026-03-31

Concentration9.4

Portfolio Stability13.6

Sector conviction53.8

Argent Wealth Management LLC

CIK 0001801770

Total reported value

$601.8M

175 stks

2020-06-30

Stale — no recent filing

Concentration15.2

Portfolio Stability32.6

Sector conviction65.1

Brass Tax Wealth Management, INC

CIK 0002002603

Total reported value

$601.5M

246 stks

2025-09-30

Stale — no recent filing

Concentration17.7

Portfolio Stability53.9

Sector conviction62.6

Capricorn Investment Group LLC

CIK 0001536261

Total reported value

$601.5M

7 stks

2026-03-31

Portfolio Stability35.4

North Peak Capital Management, LLC

CIK 0001747888

Total reported value

$601.3M

7 stks

2026-03-31

Concentration77.7

Portfolio Stability73.5

Summit Equities Inc

CIK 0001608062

Total reported value

$601.3M

40 stks

2018-09-30

Stale — no recent filing

Portfolio Stability5.3

Onex Canada Asset Management Inc.

CIK 0000905790

Total reported value

$601.1M

78 stks

2026-03-31

Concentration10.6

Portfolio Stability26.2

Sector conviction47.5

Citizens National Bank Trust Department

CIK 0001806425

Total reported value

$600.6M

382 stks

2026-03-31

Concentration7.0

Portfolio Stability15.0

Sector conviction40.8

Lone Peak Global Investors LLC

CIK 0001730467

Total reported value

$600.4M

42 stks

2026-03-31

Concentration13.2

Portfolio Stability41.7

Sector conviction55.6

Beverly Hills Private Wealth, LLC

CIK 0001965710

Total reported value

$600.3M

499 stks

2026-03-31

Concentration4.3

Portfolio Stability21.6

Sector conviction41.7

Warberg Asset Management LLC

CIK 0001597506

Total reported value

$599.6M

192 stks

2026-03-31

Concentration55.7

Portfolio Stability86.9

Sector conviction98.5

BTG Pactual Global Asset Management Ltd

CIK 0001567992

Total reported value

$599.6M

153 stks

2024-03-31

Stale — no recent filing

Concentration9.8

Sector conviction43.5

GSK plc

CIK 0001131399

Total reported value

$599.2M

13 stks

2026-03-31

Concentration63.9

Portfolio Stability36.9

Biltmore Capital Advisors LLC

CIK 0001626632

Total reported value

$599.1M

156 stks

2021-12-31

Stale — no recent filing

Concentration35.5

Whitaker-Myers Wealth Managers, LTD.

CIK 0001973849

Total reported value

$598.8M

113 stks

2026-06-30

Concentration14.8

Portfolio Stability24.1

Sector conviction54.3

Stanley Capital Management, LLC

CIK 0001518934

Total reported value

$598.3M

40 stks

2026-03-31

Concentration13.4

Portfolio Stability21.8

Sector conviction55.2

Greylin Investment Management, Inc

CIK 0001158583

Total reported value

$597.9M

82 stks

2024-06-30

Stale — no recent filing

Concentration60.7

Sector conviction56.2

Financial Strategies Group, Inc.

CIK 0001774343

Total reported value

$597.8M

101 stks

2026-03-31

Concentration17.4

Portfolio Stability9.5

Sector conviction74.1

Estuary Capital Management LP

CIK 0001965005

Total reported value

$597.7M

22 stks

2026-03-31

Concentration20.8

Portfolio Stability91.8

Te Ahumairangi Investment Management Ltd

CIK 0001832237

Total reported value

$597.0M

86 stks

2026-03-31

Concentration10.1

Portfolio Stability13.2

Sector conviction51.2

TPI Fund Managers Ltd

CIK 0001785438

Total reported value

$596.9M

34 stks

2022-06-30

Stale — no recent filing

Concentration15.6

Sector conviction71.4

Encompass More Asset Management

CIK 0002011218

Total reported value

$596.5M

251 stks

2026-03-31

Concentration10.8

Portfolio Stability96.5

Sector conviction99.6

Balboa Wealth Partners

CIK 0001929008

Total reported value

$596.2M

455 stks

2026-03-31

Concentration8.0

Portfolio Stability26.4

Sector conviction87.5

West Paces Advisors INC.

CIK 0002004720

Total reported value

$596.0M

765 stks

2026-06-30

Concentration20.7

Portfolio Stability18.4

Sector conviction40.3

Phraction Management LLC

CIK 0001907803

Total reported value

$595.5M

66 stks

2026-06-30

Concentration44.7

Portfolio Stability32.5

Sector conviction60.1

Bb&t Investment Services, INC.

CIK 0000908070

Total reported value

$595.3M

1,464 stks

2017-12-31

Stale — no recent filing

Concentration6.2

Portfolio Stability21.2

Sector conviction44.1

SOA Wealth Advisors, LLC.

CIK 0001849444

Total reported value

$595.1M

892 stks

2026-06-30

Concentration13.2

Portfolio Stability16.8

Bornite Capital Management LP

CIK 0001800641

Total reported value

$594.8M

17 stks

2026-03-31

Concentration32.7

Sector conviction56.8

Schmidt P J Investment Management INC

CIK 0001008895

Total reported value

$594.6M

212 stks

2026-03-31

Concentration9.5

Portfolio Stability12.9

Sector conviction68.5

Steward Partners Investment Solutions, LLC

CIK 0000012532

Total reported value

$594.2M

271 stks

2024-03-31

Stale — no recent filing

Concentration10.1

Sector conviction67.0

Edge Wealth Management LLC

CIK 0001567163

Total reported value

$593.9M

87 stks

2026-06-30

Concentration19.2

Portfolio Stability16.5

Sector conviction39.6

Endurance Services Ltd

CIK 0002011025

Total reported value

$593.8M

8 stks

2026-03-31

Portfolio Stability10.1

Kirr Marbach & Co LLC /in/

CIK 0000764112

Total reported value

$593.8M

57 stks

2026-06-30

Concentration15.1

Portfolio Stability15.8

Sector conviction70.7

ALM First Financial Advisors, LLC

CIK 0001950054

Total reported value

$593.6M

22 stks

2026-06-30

Concentration50.5

Portfolio Stability52.7

BRC Investment Management LLC

CIK 0001332160

Total reported value

$593.2M

176 stks

2016-09-30

Stale — no recent filing

Concentration3.4

Sector conviction55.5

Matthew Goff Investment Advisor, LLC

CIK 0000935359

Total reported value

$592.6M

91 stks

2026-06-30

Concentration13.7

Portfolio Stability50.0

Sector conviction63.0

Almanack Investment Partners, LLC.

CIK 0001680613

Total reported value

$592.4M

177 stks

2026-03-31

Concentration43.4

Portfolio Stability27.2

Sector conviction94.4

12 West Capital Management LP

CIK 0001540531

Total reported value

$592.4M

20 stks

2026-03-31

Concentration43.5

Portfolio Stability54.0

Sector conviction66.5

Concord Asset Management, LLC/VA

CIK 0002031885

Total reported value

$591.8M

117 stks

2026-03-31

Concentration10.6

Portfolio Stability22.2

Sector conviction47.2

MA Private Wealth

CIK 0001767474

Total reported value

$591.4M

86 stks

2026-03-31

Concentration20.3

Portfolio Stability22.6

Land & Buildings Investment Management, LLC

CIK 0001536520

Total reported value

$591.4M

20 stks

2026-03-31

Concentration23.6

Portfolio Stability55.3

Sunriver Management LLC

CIK 0001663900

Total reported value

$591.3M

18 stks

2026-03-31

Concentration25.1

Portfolio Stability82.9

Sector conviction98.1

FinTrust Capital Advisors, LLC

CIK 0001622001

Total reported value

$591.3M

1,410 stks

2024-09-30

Stale — no recent filing

Concentration5.5

Sector conviction42.8

GETCO Holding Company, LLC

CIK 0001453624

Total reported value

$591.3M

258 stks

2013-06-30

Stale — no recent filing

Concentration42.3

Sector conviction83.9

Maia Wealth LLC

CIK 0002010858

Total reported value

$591.3M

350 stks

2026-03-31

Concentration3.9

Portfolio Stability18.5

Sector conviction47.7

Deer Park Road Corp

CIK 0001702490

Total reported value

$591.1M

8 stks

2026-03-31

Beck Bode, LLC

CIK 0001790548

Total reported value

$591.0M

100 stks

2026-03-31

Concentration11.3

Portfolio Stability85.1

Sector conviction54.5

Catalyst Funds Management Pty Ltd

CIK 0001896150

Total reported value

$590.6M

586 stks

2026-03-31

Concentration2.8

Sector conviction38.6

Spark Growth Management Partners, LLC

CIK 0001608856

Total reported value

$590.6M

1 stks

2021-03-31

Stale — no recent filing

Bellwether Advisors, LLC

CIK 0001819815

Total reported value

$590.2M

159 stks

2026-03-31

Concentration11.1

Portfolio Stability72.6

Sector conviction50.1

Fourthstone LLC

CIK 0001767803

Total reported value

$590.0M

62 stks

2026-03-31

Concentration13.0

Portfolio Stability44.8

MIG Capital, LLC

CIK 0001425649

Total reported value

$589.4M

43 stks

2025-12-31

Stale — no recent filing

Concentration17.4

Portfolio Stability30.6

Ritter Daniher Financial Advisory LLC / DE

CIK 0001936603

Total reported value

$589.4M

592 stks

2026-03-31

Concentration21.1

Portfolio Stability7.3

Sector conviction41.8

Elwood & Goetz Wealth Advisory Group, LLC

CIK 0001752758

Total reported value

$589.1M

138 stks

2026-03-31

Concentration28.9

Portfolio Stability8.2

Sector conviction51.3

West Financial Advisors, LLC

CIK 0001843684

Total reported value

$589.1M

193 stks

2026-03-31

Concentration27.9

Portfolio Stability13.6

Sector conviction79.2

Blume Capital Management, Inc.

CIK 0001587192

Total reported value

$588.1M

337 stks

2026-03-31

Concentration8.3

Portfolio Stability21.2

Sector conviction46.0

Diadema Partners LP

CIK 0002026172

Total reported value

$587.7M

144 stks

2026-03-31

Concentration14.2

Martel Wealth Advisors LLC

CIK 0002039437

Total reported value

$587.5M

73 stks

2026-03-31

Concentration51.7

Portfolio Stability6.4

Sector conviction65.6

Martin & Co INC /tn/

CIK 0001008868

Total reported value

$587.4M

101 stks

2026-03-31

Concentration14.4

Portfolio Stability9.4

Sector conviction50.5

Premier Financial Group

CIK 0001989061

Total reported value

$587.3M

46 stks

2026-03-31

Concentration74.0

Portfolio Stability42.8

Perennial Advisors, LLC

CIK 0001697360

Total reported value

$587.2M

124 stks

2026-03-31

Concentration9.0

Portfolio Stability14.3

Sector conviction51.2

Frec Markets, Inc.

CIK 0002111359

Total reported value

$587.2M

644 stks

2026-03-31

Concentration6.0

Portfolio Stability56.9

Sector conviction56.3

Brady Martz Wealth Solutions, LLC

CIK 0002049470

Total reported value

$586.9M

195 stks

2026-03-31

Concentration10.7

Portfolio Stability15.6

Sector conviction51.5

Peninsula Wealth, LLC

CIK 0001600052

Total reported value

$586.7M

105 stks

2024-12-31

Stale — no recent filing

Concentration27.1

PAX Financial Group, LLC

CIK 0001803673

Total reported value

$586.2M

199 stks

2026-03-31

Concentration9.3

Portfolio Stability27.1

Sector conviction78.6

Garden Investment Management, L.P.

CIK 0002044217

Total reported value

$585.6M

2 stks

2026-03-31

Portfolio Stability35.3

Talos Eurisko Asset Management LP

CIK 0002041062

Total reported value

$585.3M

23 stks

2026-03-31

Concentration20.0

Capital Management CORP /va

CIK 0001074273

Total reported value

$585.1M

71 stks

2026-03-31

Concentration11.3

Portfolio Stability15.8

Sector conviction98.1

Retirement Income Solutions, INC

CIK 0001730386

Total reported value

$585.1M

173 stks

2026-03-31

Concentration34.4

Portfolio Stability6.2

Sector conviction51.6

Capital Group Investment Management Pte. LTD.

CIK 0001939970

Total reported value

$585.0M

140 stks

2026-03-31

Concentration8.2

Portfolio Stability29.9

Sector conviction46.5

Flagship Ventures Fund IV General Partner LLC

CIK 0001508051

Total reported value

$584.9M

5 stks

2016-06-30

Stale — no recent filing

Portfolio Stability62.0

Huntleigh Advisors, Inc.

CIK 0001367653

Total reported value

$584.9M

282 stks

2026-03-31

Concentration8.6

Portfolio Stability29.7

Fiduciary Asset Management LLC

CIK 0000948985

Total reported value

$584.8M

118 stks

2015-03-31

Stale — no recent filing

Concentration10.3

Portfolio Stability21.1

Sector conviction47.5

Ktf Investments, LLC

CIK 0002099997

Total reported value

$584.2M

91 stks

2026-03-31

Concentration16.8

Portfolio Stability18.9

Sector conviction67.5

Resource Consulting Group INC

CIK 0000831941

Total reported value

$584.1M

69 stks

2023-12-31

Stale — no recent filing

Concentration62.5

Sector conviction51.4

Arcadia Investment Management Corp/mi

CIK 0001016972

Total reported value

$583.9M

367 stks

2026-03-31

Concentration10.9

Portfolio Stability19.7

Sector conviction87.9

Mountain Pacific Investment Advisers LLC

CIK 0001067324

Total reported value

$583.7M

141 stks

2026-03-31

Concentration10.5

Portfolio Stability13.7

Sector conviction70.3

First Financial Equity Corporation

CIK 0000768965

Total reported value

$583.6M

451 stks

2017-03-31

Stale — no recent filing

Concentration2.8

Sector conviction44.4

Sky Investment Group LLC

CIK 0001333792

Total reported value

$583.4M

140 stks

2026-03-31

Concentration9.3

Portfolio Stability12.5

Sector conviction49.1

Div Capital Phoenix Assets Ltd

CIK 0002089718

Total reported value

$583.1M

9 stks

2026-06-30

Concentration74.9

Portfolio Stability35.8