Institutions Starting with &quot;F&quot; (642 funds)

Sector conviction60.5

Fieldview Capital Management, LLC

CIK 0002040221

Total reported value

$350.7M

507 stks

2026-06-30

Concentration1.6

Sector conviction47.0

First Niagara Bank

CIK 0001061304

Total reported value

$350.2M

398 stks

2016-06-30

Stale — no recent filing

Concentration6.9

Portfolio Stability7.7

Sector conviction52.3

Future Fund LLC

CIK 0001911970

Total reported value

$348.8M

118 stks

2026-06-30

Concentration4.9

Portfolio Stability47.5

Sector conviction51.5

First United Bank & Trust

CIK 0001214183

Total reported value

$347.6M

589 stks

2026-06-30

Concentration8.3

Portfolio Stability18.4

Sector conviction45.8

Front Row Advisors LLC

CIK 0001729254

Total reported value

$345.5M

576 stks

2026-06-30

Concentration18.6

Portfolio Stability19.6

Fieldpoint Private Securities, LLC

CIK 0001706170

Total reported value

$344.5M

1,592 stks

2022-06-30

Stale — no recent filing

Concentration4.0

Sector conviction56.6

Ferguson Shapiro LLC

CIK 0001767433

Total reported value

$341.8M

91 stks

2026-06-30

Concentration18.8

Portfolio Stability57.5

Sector conviction62.5

Fore Capital, LLC

CIK 0001714672

Total reported value

$338.4M

67 stks

2026-06-30

Concentration54.5

Forum Private Client Group LLC

CIK 0001910636

Total reported value

$336.0M

86 stks

2026-06-30

Concentration21.8

Portfolio Stability12.8

Sector conviction80.3

FDx Advisors, Inc.

CIK 0001566601

Total reported value

$331.7M

179 stks

2026-06-30

Concentration8.6

Sector conviction62.9

Foundation Wealth Management, LLC\PA

CIK 0002011000

Total reported value

$331.3M

105 stks

2026-06-30

Concentration19.3

Portfolio Stability16.4

Sector conviction70.4

Flagstar Securities, Inc

CIK 0001117233

Total reported value

$331.2M

177 stks

2026-06-30

Concentration7.0

Forza Wealth Management, LLC

CIK 0001963030

Total reported value

$325.9M

194 stks

2026-06-30

Concentration6.7

Portfolio Stability19.1

Sector conviction48.1

Family Wealth Partners, LLC

CIK 0002016217

Total reported value

$325.8M

109 stks

2026-06-30

Concentration19.9

Portfolio Stability15.4

Forefront Wealth Partners, LLC

CIK 0002068112

Total reported value

$322.7M

177 stks

2026-06-30

Concentration11.6

Portfolio Stability36.6

Fairhaven Wealth Management, LLC

CIK 0001767056

Total reported value

$319.7M

116 stks

2024-12-31

Stale — no recent filing

Concentration25.8

Sector conviction52.4

Fourth Dimension Wealth, LLC

CIK 0002056691

Total reported value

$316.3M

744 stks

2026-06-30

Concentration7.9

Sector conviction94.4

First Citizens Asset Management, Inc.

CIK 0001964116

Total reported value

$312.9M

30 stks

2026-06-30

Concentration59.5

Portfolio Stability10.8

Five Oceans Advisors

CIK 0001876326

Total reported value

$311.1M

204 stks

2026-06-30

Concentration15.0

Portfolio Stability16.4

Sector conviction69.1

Firethorn Wealth Partners, LLC

CIK 0001845743

Total reported value

$310.2M

201 stks

2026-06-30

Concentration10.0

Portfolio Stability24.0

Sector conviction50.3

Financial Council, LLC

CIK 0001883629

Total reported value

$308.3M

106 stks

2026-06-30

Concentration30.5

Portfolio Stability18.7

Sector conviction76.7

FSA Investment Group, LLC

CIK 0002051584

Total reported value

$307.9M

47 stks

2026-06-30

Concentration90.9

Portfolio Stability24.0

Sector conviction81.3

Family Capital Trust Co

CIK 0001123320

Total reported value

$307.4M

83 stks

2026-06-30

Concentration16.4

Portfolio Stability28.7

Sector conviction63.8

Freedom Financial Partners LLC

CIK 0002054598

Total reported value

$306.9M

89 stks

2026-06-30

Concentration16.9

Portfolio Stability13.4

Sector conviction99.7

Funde Sino Life Insurance Co Ltd

CIK 0001652027

Total reported value

$306.8M

7 stks

2026-06-30

Fiduciary Services Corp/ga

CIK 0001009259

Total reported value

$305.4M

194 stks

2015-03-31

Stale — no recent filing

Concentration4.3

Portfolio Stability11.6

Sector conviction42.3

First Sabrepoint Capital Management LP

CIK 0001731530

Total reported value

$304.1M

27 stks

2026-06-30

Concentration26.9

Portfolio Stability55.2

Sector conviction62.3

Four Tree Island Advisory LLC

CIK 0002048142

Total reported value

$303.2M

24 stks

2026-06-30

Concentration63.0

Portfolio Stability43.8

First Dallas Securities Inc.

CIK 0001378559

Total reported value

$302.6M

125 stks

2026-06-30

Concentration15.6

Portfolio Stability25.1

Sector conviction48.1

Financial Symmetry Inc

CIK 0002004843

Total reported value

$299.7M

68 stks

2026-06-30

Concentration50.0

Portfolio Stability7.1

Sector conviction97.0

FormulaFolio Investments, LLC

CIK 0001626982

Total reported value

$299.4M

524 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Sector conviction57.8

Foundry Financial LLC

CIK 0002085325

Total reported value

$296.9M

86 stks

2026-06-30

Concentration28.8

Portfolio Stability26.8

Sector conviction83.1

FIDELIS iM, LLC

CIK 0001894206

Total reported value

$293.2M

27 stks

2026-06-30

Concentration40.0

Portfolio Stability16.9

Freshford Capital Management, LLC

CIK 0001459270

Total reported value

$292.3M

63 stks

2026-06-30

Concentration26.7

Portfolio Stability63.5

Sector conviction77.9

Fidelity D & D Bancorp Inc

CIK 0001098151

Total reported value

$291.4M

174 stks

2026-06-30

Concentration16.2

Sector conviction73.0

Foresite Capital Management IV, LLC

CIK 0001704132

Total reported value

$290.2M

6 stks

2026-06-30

Portfolio Stability42.2

FCG Investment Co

CIK 0002011697

Total reported value

$289.2M

118 stks

2026-06-30

Concentration10.8

Portfolio Stability68.0

Sector conviction67.4

First Financial CORP /in/

CIK 0000714562

Total reported value

$289.0M

404 stks

2026-06-30

Concentration22.2

Portfolio Stability15.6

Sector conviction49.3

FWG Holdings, LLC

CIK 0001862067

Total reported value

$288.0M

127 stks

2026-06-30

Concentration15.8

Portfolio Stability47.6

Sector conviction74.7

First International Bank & Trust

CIK 0001910370

Total reported value

$287.7M

84 stks

2025-09-30

Stale — no recent filing

Concentration43.0

Portfolio Stability42.5

Sector conviction59.4

Financial Connections Group, Inc.

CIK 0001907157

Total reported value

$287.6M

251 stks

2026-03-31

Concentration19.8

Portfolio Stability8.5

Sector conviction83.5

Fernwood Investment Management, LLC

CIK 0001570296

Total reported value

$287.6M

165 stks

2024-12-31

Stale — no recent filing

Concentration9.7

Sector conviction40.6

Formula Growth LTD

CIK 0001093219

Total reported value

$284.3M

145 stks

2026-06-30

Concentration4.9

Portfolio Stability47.0

Sector conviction69.2

Fullcircle Wealth LLC

CIK 0002030910

Total reported value

$283.9M

262 stks

2025-09-30

Stale — no recent filing

Concentration3.6

Portfolio Stability40.4

Sector conviction60.5

FreeGulliver LLC

CIK 0002032561

Total reported value

$283.6M

123 stks

2026-06-30

Concentration29.0

Portfolio Stability27.1

Flagship Private Wealth, LLC

CIK 0001842560

Total reported value

$282.9M

116 stks

2026-06-30

Concentration15.4

Portfolio Stability17.1

Sector conviction89.0

Fluent Financial, LLC

CIK 0001722283

Total reported value

$280.2M

57 stks

2026-06-30

Concentration29.4

Portfolio Stability94.8

FNY Investment Advisers, LLC

CIK 0001742998

Total reported value

$278.2M

989 stks

2026-06-30

Concentration3.7

Sector conviction56.8

Fearnley Asset Management As

CIK 0002056821

Total reported value

$278.1M

16 stks

2026-06-30

Concentration35.1

Portfolio Stability44.2

Forum Finance Group S.A.

CIK 0002133354

Total reported value

$278.0M

344 stks

2026-06-30

Concentration6.3

Portfolio Stability48.1

Sector conviction43.1

Financial Consulate Inc.

CIK 0001865938

Total reported value

$277.4M

131 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Sector conviction66.9

Financial Partners Group, LLC

CIK 0001965246

Total reported value

$276.3M

88 stks

2025-06-30

Stale — no recent filing

Concentration11.4

Sector conviction47.5

FirstPurpose Wealth LLC

CIK 0001913420

Total reported value

$275.6M

209 stks

2024-03-31

Stale — no recent filing

Concentration18.0

Sector conviction36.9

Financial & Investment Management Group LTD

CIK 0001051042

Total reported value

$274.2M

124 stks

2018-12-31

Stale — no recent filing

Concentration8.0

Portfolio Stability56.0

Sector conviction92.8

FSA Wealth Management LLC

CIK 0001804256

Total reported value

$273.5M

581 stks

2025-09-30

Stale — no recent filing

Concentration50.1

Portfolio Stability15.7

Sector conviction66.2

Foronjy Financial LLC

CIK 0002040600

Total reported value

$272.2M

108 stks

2026-06-30

Concentration13.8

Portfolio Stability20.1

Sector conviction74.2

Fmb Wealth Management

CIK 0002040224

Total reported value

$271.8M

99 stks

2026-06-30

Concentration26.2

Portfolio Stability12.8

Sector conviction86.0

Fma Advisory Inc

CIK 0001298596

Total reported value

$268.3M

135 stks

2021-09-30

Stale — no recent filing

Concentration6.0

Sector conviction46.7

Financial Guidance Group, Inc.

CIK 0001929349

Total reported value

$267.3M

91 stks

2026-06-30

Concentration13.1

Portfolio Stability11.3

Financial Planning Navigators CORP

CIK 0002102043

Total reported value

$267.2M

70 stks

2026-06-30

Concentration45.4

Portfolio Stability18.7

Sector conviction96.3

FF Advisors,LLC

CIK 0002011904

Total reported value

$267.0M

123 stks

2026-06-30

Concentration20.4

Family Office Research LLC

CIK 0002041267

Total reported value

$266.6M

85 stks

2026-06-30

Concentration31.5

Portfolio Stability20.0

Forager Capital Management, LLC

CIK 0001802986

Total reported value

$265.9M

10 stks

2026-06-30

Concentration48.0

Portfolio Stability38.0

Financial Futures Ltd Liability Co.

CIK 0001911616

Total reported value

$262.6M

80 stks

2026-06-30

Concentration16.7

Sector conviction90.3

Fic Capital Inc

CIK 0001512251

Total reported value

$262.5M

119 stks

2017-09-30

Stale — no recent filing

Concentration9.7

Portfolio Stability10.7

Sector conviction60.4

First Citizens Investor Services, Inc.

CIK 0001051487

Total reported value

$262.2M

23 stks

2025-12-31

Stale — no recent filing

Concentration59.8

Fortitude Advisory Group L.L.C.

CIK 0001928999

Total reported value

$261.8M

238 stks

2026-06-30

Concentration11.2

Portfolio Stability25.6

Sector conviction92.0

Fairtree Asset Management

CIK 0002059365

Total reported value

$260.9M

96 stks

2026-06-30

Concentration9.6

Portfolio Stability31.5

Sector conviction55.1

Family CFO Inc

CIK 0001911695

Total reported value

$259.9M

47 stks

2026-06-30

Concentration35.9

Portfolio Stability15.3

Family Capital Management, Inc.

CIK 0001964344

Total reported value

$258.0M

115 stks

2026-06-30

Concentration16.1

Portfolio Stability17.6

Sector conviction66.7

First Affirmative Financial Network

CIK 0001656282

Total reported value

$257.7M

325 stks

2026-03-31

Concentration5.0

Portfolio Stability34.4

Sector conviction60.6

Flatrock Wealth Partners LLC

CIK 0002130067

Total reported value

$254.6M

173 stks

2026-06-30

Concentration10.6

Portfolio Stability24.6

Sector conviction69.3

Fairfield Financial Advisors, LTD

CIK 0002033232

Total reported value

$253.8M

66 stks

2026-06-30

Concentration23.6

Portfolio Stability51.4

Sector conviction46.6

First Bancorp, Inc /ME/

CIK 0000765207

Total reported value

$253.4M

685 stks

2026-06-30

Concentration12.4

Portfolio Stability25.8

Sector conviction42.5

Fox Hill Wealth Management

CIK 0002016110

Total reported value

$249.4M

120 stks

2026-06-30

Concentration10.0

Portfolio Stability36.3

Sector conviction79.5

Fogel Capital Management, Inc.

CIK 0002011427

Total reported value

$248.7M

57 stks

2026-06-30

Concentration24.7

Portfolio Stability17.5

Sector conviction53.3

Finley Financial, LLC

CIK 0002047823

Total reported value

$248.5M

110 stks

2026-06-30

Concentration22.9

Portfolio Stability15.7

Sector conviction94.5

Fairfield University

CIK 0001717825

Total reported value

$247.0M

4 stks

2026-06-30

Portfolio Stability21.2

Fire Capital Management LLC

CIK 0002059571

Total reported value

$245.7M

122 stks

2026-06-30

Concentration12.3

Sector conviction64.1

Forte Asset Management LLC

CIK 0001927129

Total reported value

$244.6M

77 stks

2026-06-30

Concentration9.5

Portfolio Stability18.9

Financial Harvest, LLC

CIK 0002052933

Total reported value

$241.9M

67 stks

2026-06-30

Concentration38.1

Portfolio Stability35.1

Sector conviction76.7

Financial Avengers, Inc.

CIK 0001844393

Total reported value

$241.1M

158 stks

2026-06-30

Concentration27.8

Portfolio Stability10.9

Sector conviction65.9

First Citizens Financial Corp

CIK 0001800597

Total reported value

$239.2M

140 stks

2026-06-30

Sector conviction52.4

FolioMetrix LLC

CIK 0001622611

Total reported value

$238.8M

278 stks

2015-06-30

Stale — no recent filing

Concentration6.8

Portfolio Stability50.5

Sector conviction60.1

Frederick Financial Consultants, LLC

CIK 0002055328

Total reported value

$235.7M

121 stks

2026-06-30

Concentration14.4

Portfolio Stability18.3

Sector conviction60.5

Fortune 45 LLC

CIK 0001918707

Total reported value

$234.0M

36 stks

2026-06-30

Concentration98.0

Portfolio Stability21.9

Sector conviction91.3

Fortune Financial Advisors, LLC

CIK 0001961828

Total reported value

$233.7M

163 stks

2026-06-30

Concentration7.4

Portfolio Stability20.8

Sector conviction63.1

Foundry Financial Group, Inc.

CIK 0002007960

Total reported value

$231.3M

80 stks

2026-06-30

Concentration18.4

Portfolio Stability15.4

Sector conviction95.2

Founders Capital Management

CIK 0001704300

Total reported value

$231.1M

420 stks

2026-06-30

Concentration18.7

Portfolio Stability24.2

Sector conviction68.3

Franchise Capital Ltd

CIK 0001859388

Total reported value

$229.8M

30 stks

2025-09-30

Stale — no recent filing

Concentration82.0

Portfolio Stability37.8

Flower City Capital

CIK 0001808394

Total reported value

$227.1M

49 stks

2026-06-30

Concentration94.1

Portfolio Stability13.4

Sector conviction97.7

FirstWave Capital Management LLC

CIK 0002093108

Total reported value

$226.6M

63 stks

2026-06-30

Concentration11.9

Portfolio Stability96.0

Sector conviction96.5

Fortress Wealth Management, Inc.

CIK 0001908099

Total reported value

$224.8M

75 stks

2025-09-30

Stale — no recent filing

Concentration18.8

Portfolio Stability20.0

Finer Wealth Management, Inc.

CIK 0001929071

Total reported value

$223.8M

88 stks

2026-06-30

Concentration15.3

Portfolio Stability21.0

Sector conviction64.5

First Community Trust NA

CIK 0001130344

Total reported value

$221.4M

333 stks

2026-06-30

Concentration33.7

Portfolio Stability55.5

Sector conviction91.4

Fore Research & Management, LP

CIK 0001313597

Total reported value

$221.2M

46 stks

2017-06-30

Stale — no recent filing

Concentration36.1

FSA Advisors, Inc.

CIK 0001905627

Total reported value

$218.1M

262 stks

2026-06-30

Concentration3.5

Portfolio Stability55.5

Sector conviction59.2

Forge First Asset Management Inc.

CIK 0001963062

Total reported value

$217.9M

38 stks

2025-09-30

Stale — no recent filing

Concentration19.1

Portfolio Stability96.5

Sector conviction77.8

Financial Freedom, LLC

CIK 0001965484

Total reported value

$217.9M

107 stks

2026-06-30

Concentration12.1

Portfolio Stability23.4

Sector conviction69.8

Friedenthal Financial

CIK 0001598611

Total reported value

$216.6M

254 stks

2026-06-30

Concentration10.9

Sector conviction28.8

FOCUS Wealth Advisors, LLC

CIK 0001845643

Total reported value

$215.7M

61 stks

2026-06-30

Concentration18.0

Portfolio Stability40.1

Franchise GP Ltd

CIK 0002083646

Total reported value

$215.2M

39 stks

2026-06-30

Concentration35.0

Fort Vancouver Investment Management, LLC

CIK 0002032698

Total reported value

$214.1M

62 stks

2026-06-30

Concentration30.6

Fortis Advisors, LLC

CIK 0001697478

Total reported value

$213.6M

122 stks

2026-06-30

Concentration10.9

Portfolio Stability16.3

Sector conviction82.1

First County Bank /CT/

CIK 0001983616

Total reported value

$212.5M

385 stks

2026-06-30

Concentration6.7

Sector conviction56.9

Fpc Investment Advisory, Inc.

CIK 0002021217

Total reported value

$211.9M

36 stks

2026-06-30

Concentration41.3

Portfolio Stability9.2

Fischer Investment Strategies, LLC

CIK 0001977444

Total reported value

$209.6M

49 stks

2026-06-30

Concentration26.4

Portfolio Stability69.7

Foundry Group, LLC

CIK 0001644978

Total reported value

$209.0M

4 stks

2022-09-30

Stale — no recent filing

Financial Architects, LLC

CIK 0002008540

Total reported value

$208.5M

24 stks

2026-06-30

Concentration39.4

Portfolio Stability9.9

Flight Deck Capital, LP

CIK 0001861705

Total reported value

$206.0M

11 stks

2026-06-30

Concentration66.1

Portfolio Stability54.0

Sector conviction83.8

Foresight Capital Management Advisors, Inc.

CIK 0001630936

Total reported value

$205.7M

80 stks

2026-06-30

Concentration8.9

Sector conviction66.5

First City Capital Management, Inc.

CIK 0001427350

Total reported value

$205.5M

164 stks

2026-06-30

Concentration6.9

Sector conviction40.7

Fairfield, Bush & Co.

CIK 0001116247

Total reported value

$203.4M

126 stks

2026-06-30

Portfolio Stability22.3

Sector conviction61.6

Financial Alternatives, Inc

CIK 0001967227

Total reported value

$202.9M

84 stks

2026-06-30

Concentration32.4

Portfolio Stability10.9

Sector conviction71.7

Flywheel Private Wealth LLC

CIK 0002029680

Total reported value

$202.9M

109 stks

2026-06-30

Concentration21.1

Portfolio Stability16.3

Sector conviction87.5

Fidgeon Timothy F

CIK 0001053911

Total reported value

$202.5M

429 stks

2015-09-30

Stale — no recent filing

Concentration8.6

Portfolio Stability13.6

Sector conviction64.8

Farringdon Capital, Ltd.

CIK 0001750980

Total reported value

$201.8M

184 stks

2026-06-30

Sector conviction54.2

Fortress Financial Group, LLC

CIK 0002054451

Total reported value

$200.3M

79 stks

2026-06-30

Concentration38.7

Sector conviction65.6

Flood Gamble Associates Inc

CIK 0001055954

Total reported value

$199.7M

59 stks

2015-09-30

Stale — no recent filing

Concentration13.1

Portfolio Stability32.6

Sector conviction94.0

Frazier Financial Advisors, LLC

CIK 0002002745

Total reported value

$198.0M

620 stks

2026-06-30

Concentration46.2

Portfolio Stability21.3

Sector conviction59.3

Finivi Inc.

CIK 0002101641

Total reported value

$194.9M

111 stks

2026-06-30

Portfolio Stability27.3

Sector conviction41.2

Foresters Asset Management Inc.

CIK 0001682146

Total reported value

$194.6M

52 stks

2019-06-30

Stale — no recent filing

Concentration95.9

Portfolio Stability7.9

Sector conviction49.3

First Capital Advisors Group, LLC.

CIK 0001681126

Total reported value

$191.6M

971 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Sector conviction51.8

Founders Bank & Trust

CIK 0001358096

Total reported value

$190.2M

481 stks

2014-12-31

Stale — no recent filing

Concentration16.1

Portfolio Stability16.4

Sector conviction54.1

Fearless Solutions, LLC dba Best Invest

CIK 0002094159

Total reported value

$189.4M

139 stks

2026-06-30

Concentration8.5

Portfolio Stability19.8

Sector conviction65.7

FWG Investments, LLC.

CIK 0001944877

Total reported value

$189.0M

116 stks

2026-06-30

Concentration11.9

Sector conviction76.5

Ffg Retirement Advisors LLC

CIK 0001966438

Total reported value

$188.9M

43 stks

2026-06-30

Concentration11.8

Portfolio Stability38.9

Farmhouse Investment Management LLC

CIK 0001706748

Total reported value

$188.1M

17 stks

2018-09-30

Stale — no recent filing

Concentration32.3

Portfolio Stability27.0

Farrow Financial, Inc.

CIK 0002010644

Total reported value

$187.3M

55 stks

2026-06-30

Concentration13.8

Sector conviction65.8

Fee-Only Financial Planning, L.C.

CIK 0001954044

Total reported value

$186.6M

45 stks

2026-06-30

Concentration57.7

Portfolio Stability13.7

Sector conviction46.9

Financial Designs Corp

CIK 0001561383

Total reported value

$186.6M

41 stks

2026-06-30

Concentration47.4

Portfolio Stability15.2

Sector conviction88.4

Financial Planning Hawaii, Inc.

CIK 0002105146

Total reported value

$186.4M

134 stks

2026-06-30

Concentration10.8

Portfolio Stability16.6

Sector conviction64.0

Forbes Financial Planning, Inc.

CIK 0001911316

Total reported value

$186.4M

38 stks

2026-06-30

Concentration23.6

Portfolio Stability9.6

Fingerlakes Wealth Management, Inc.

CIK 0001910248

Total reported value

$185.8M

101 stks

2026-06-30

Concentration11.0

Portfolio Stability22.3

Sector conviction98.6

Fullen Financial Group

CIK 0001822731

Total reported value

$185.5M

59 stks

2023-03-31

Stale — no recent filing

Concentration22.7

Farrell Financial LLC

CIK 0002031235

Total reported value

$184.9M

83 stks

2026-06-30

Concentration15.8

Portfolio Stability12.4

FNY Partners Fund LP

CIK 0001563794

Total reported value

$184.6M

411 stks

2018-03-31

Stale — no recent filing

Concentration21.6

Sector conviction99.3

Future You Wealth LLC

CIK 0002055142

Total reported value

$184.1M

58 stks

2025-06-30

Stale — no recent filing

Concentration52.8

Sector conviction97.2

First National Bank of Hutchinson

CIK 0001313871

Total reported value

$182.1M

157 stks

2026-06-30

Concentration21.0

Sector conviction72.6

Fosse Capital Partners LLP

CIK 0001789908

Total reported value

$182.0M

3 stks

2026-06-30

Portfolio Stability29.4

Fiduciary Wealth Partners, LLC

CIK 0001666504

Total reported value

$181.7M

69 stks

2026-06-30

Concentration60.3

Sector conviction81.0

Fort Henry Capital, LLC

CIK 0001843536

Total reported value

$181.5M

17 stks

2026-06-30

Concentration56.0

Portfolio Stability9.3

FACT Capital, LP

CIK 0001964400

Total reported value

$178.0M

17 stks

2026-06-30

Concentration36.3

Portfolio Stability38.3

Sector conviction87.4

Financial Advocates Investment Management

CIK 0001730293

Total reported value

$177.9M

104 stks

2025-09-30

Stale — no recent filing

Concentration10.5

Five Pine Wealth Management

CIK 0002041807

Total reported value

$176.7M

51 stks

2026-06-30

Concentration28.3

Portfolio Stability11.6

Forthright Family Wealth Advisory LLC

CIK 0002008648

Total reported value

$176.7M

57 stks

2026-06-30

Concentration20.5

Sector conviction79.8

Flavin Financial Services, Inc.

CIK 0002052798

Total reported value

$175.5M

81 stks

2026-06-30

Concentration9.9

Portfolio Stability20.6

Sector conviction44.2

Filbrandt Wealth Management, LLC

CIK 0001806091

Total reported value

$174.2M

246 stks

2021-09-30

Stale — no recent filing

Concentration61.2

Sector conviction55.4

Fundamenta Capital S.A.

CIK 0002088289

Total reported value

$172.4M

14 stks

2026-06-30

Concentration36.8