13F History

ManagerCIKFiledPositions13F Reported Value
SFI Advisors, LLC 0001911308Jul 27, 2026 55$115.9M
OakTrust Wealth Advisors, LLC 0002113908Aug 6, 2026 69$116.0M
J.M. Arbour, LLC 0002099154Aug 14, 2026 132$116.0M
CDM Financial Counseling Services, Inc. 0002107537Jul 14, 2026 77$116.1M
Monetary Solutions, Ltd 0002112370Jul 23, 2026 397$116.1M
Accuvest Global Advisors 0001497637Aug 11, 2026 78$116.2M
Paradigm Capital Management, LLC 0001910312Aug 14, 2026 65$116.2M
Teca Partners, LP 0001910154Aug 13, 2026 8$116.3M
WealthSpring Partners, LLC 0001961292Aug 5, 2026 71$116.4M
Kitching Partners, LLC 0002010145Jul 30, 2026 40$116.4M
Members Capital Advisors Inc. 0001025421Aug 4, 2026 7$116.4M
Minot DeBlois Advisors LLC 0001475933Aug 13, 2026 240$116.5M
Advisory Advocates, LLC 0002111697Aug 10, 2026 188$116.6M
V. M. Manning & Co., Inc. 0000062061Jul 13, 2026 53$116.7M
Wisconsin Wealth Advisors, LLC 0002073891Jul 7, 2026 90$116.7M
Elkhorn Partners Limited Partnership 0000928400Aug 13, 2026 50$116.7M
Kilner Capital Advisors, LLC 0002109522Jul 13, 2026 18$116.7M
Twin Cities Retirement Group LLC 0002109366Jul 8, 2026 22$116.8M
Markin Asset Management, LP 0002110806Jul 14, 2026 47$116.9M
Strategic Wealth Advisors LLC 0002107449Aug 7, 2026 260$116.9M
ORBA Wealth Advisors, L.L.C. 0002010248Jul 24, 2026 85$117.0M
Katamaran Capital LLP 0002025353Jul 21, 2026 35$117.0M
Green Court Capital Management Ltd 0001710785Aug 12, 2026 3$117.0M
MKD Wealth Coaches, LLC 0001536549Jul 14, 2026 31$117.0M
Bedminster, LLC 0002087564Aug 4, 2026 51$117.1M
21 West Wealth Management LLC 0002067541Jul 13, 2026 65$117.1M
Artesa Financial Group, LLC 0002109808Jul 27, 2026 62$117.1M
Corecam AG 0002110914Jul 17, 2026 50$117.1M
Yong Rong (HK) Asset Management Ltd 0001738071Aug 6, 2026 7$117.1M
Envision Financial Transparency, LLC 0002080849Aug 21, 2026 59$117.2M
Raffles Associates LP 0001169581Aug 17, 2026 48$117.3M
CSP Financial Group, LLC 0002111080Jul 27, 2026 24$117.3M
TABR Capital Management, LLC 0001805603Jul 27, 2026 54$117.4M
Merrithew & Thorsten Inc 0002107460Jul 31, 2026 116$117.4M
Weber Capital Management LLC 0001099905Aug 13, 2026 13$117.5M
Arrow Capital Pty Ltd 0002005134Aug 5, 2026 25$117.5M
Obion Capital Management LP 0002011555Aug 14, 2026 16$117.6M
Ruggiero Investments, Inc. 0002110677Aug 14, 2026 86$117.7M
Cannon Capital Management, Inc. 0002100130Aug 11, 2026 28$117.7M
North Forty Two & Co. 0002055134Jul 24, 2026 104$117.8M
TrustWell Financial Advisors, LLC 0002133429Jul 22, 2026 78$117.9M
E&R Wealth Management, LLC 0002109932Jul 27, 2026 12$117.9M
Fiscal Wisdom Wealth Management, LLC 0002053757Jul 21, 2026 102$117.9M
Wheels Up Wealth, Inc. 0002107618Jul 27, 2026 23$117.9M
Curtis Wealth Management LLC 0002108708Aug 3, 2026 55$118.0M
AlphaCentric Advisors LLC 0001913464Jul 24, 2026 259$118.0M
Masterton Capital Management, LP 0001817145Aug 14, 2026 24$118.1M
Ak Global Asset Management, LLC 0002105908Jul 17, 2026 28$118.1M
3 Factor Indexing, LLC 0002135169Jul 8, 2026 438$118.1M
Kingsbury Capital Investment Advisors LLC 0001927315Aug 25, 2026 121$118.2M
KMT Wealth Management, LLC 0002058235Aug 5, 2026 121$118.2M
Better Way Financial, LLC 0001817720Jul 23, 2026 9$118.2M
Portfolio Resources Advisor Group, Inc. 0002038285Jul 29, 2026 150$118.2M
Hobbs Wealth Management, LLC 0002019202Aug 6, 2026 23$118.3M
Figure 8 Investment Strategies LLC 0001909570Aug 7, 2026 56$118.3M
Boyer Financial Services, Inc. 0002108122Jul 20, 2026 57$118.4M
HighRoad Wealth Advisors, LLC 0002079807Jul 21, 2026 38$118.6M
Peck Wealth Management, LLC 0002135125Jul 31, 2026 127$118.7M
Fell Capital Management 0000850601Jul 24, 2026 96$118.7M
Tenzing Global Management, LLC 0001624095Aug 14, 2026 18$118.8M
Belleair Asset Management, LLC 0002108102Jul 15, 2026 84$118.8M
Bannerstone Capital Management, LLC 0002083499Jul 31, 2026 112$118.9M
Auctus Advisors LLC 0002042516Aug 6, 2026 34$118.9M
Dayah Capital LLC 0001980739Aug 14, 2026 20$118.9M
Value Investment Professionals, LLC 0002110205Jul 7, 2026 97$118.9M
Finhabits Advisors LLC 0002106949Aug 14, 2026 15$118.9M
BluePrint Investing LLC 0002108872Jul 17, 2026 25$118.9M
Oakmont Advisory Group, LLC 0002115370Aug 3, 2026 526$119.1M
Stoic Point Capital Management LLC 0002043279Aug 14, 2026 67$119.1M
DBK Financial Counsel, LLC 0001904822Jul 21, 2026 56$119.2M
Red Mountain Financial, LLC 0001997650Jul 21, 2026 82$119.2M
Ankerstar Wealth, LLC 0002053917Aug 13, 2026 989$119.3M
1015 Capital Partners, LLC 0002133991Jul 21, 2026 609$119.4M
Mann Financial Group, Inc. 0002093991Jul 22, 2026 34$119.5M
Heffernan Advisory, Inc. 0001536230Jul 21, 2026 43$119.5M
ETF Store, Inc. 0001911470Jul 29, 2026 114$119.5M
Grand Central Investment Group 0001844893Aug 4, 2026 40$119.6M
Cypress Capital Management LLC (WY) 0001633896Aug 6, 2026 213$119.6M
January Capital Advisors LLC 0001855967Aug 25, 2026 55$119.7M
Investment Management Corp. /Va/ 0000789307Jul 22, 2026 50$119.8M
Payne Capital LLC 0002094426Aug 11, 2026 59$120.0M
Blom & Howell Financial Planning, Inc. 0002136102Aug 5, 2026 67$120.1M
RHL Group, LLC 0002066311Aug 4, 2026 271$120.2M
Mirabaud Asset Management Ltd 0001680493Aug 12, 2026 49$120.2M
Helium Advisors LLC 0002056653Aug 11, 2026 107$120.4M
Morangie Management LLC 0002056670Jul 16, 2026 34$120.4M
Viaable, LLC 0001995984Aug 14, 2026 36$120.5M
Mission Financial Group, LLC 0002113810Aug 13, 2026 158$120.5M
KDK Private Wealth Management, LLC 0001776910Aug 13, 2026 57$120.6M
Roan Capital Partners 0002124783Jul 9, 2026 78$120.6M
Miller Global Investments, LLC 0002099097Jul 1, 2026 295$120.7M
Worthington Financial Partners, LLC 0002111427Jul 21, 2026 99$120.8M
Verus Wealth Management, LLC 0002042938Jul 30, 2026 57$121.3M
Dala Group, LLC 0002129058Aug 10, 2026 68$121.4M
Alexander Randolph Advisory, Inc. 0000874816Aug 5, 2026 41$121.4M
Pandowealth. LLC 0002143045Aug 20, 2026 18$121.5M
Portus Wealth Advisors, LLC 0002097516Jul 21, 2026 50$121.5M
Institutional Venture Management Xv, LLC 0001640275Aug 14, 2026 3$121.5M
Torrey-Payne Wealth Management, LLC 0002112151Jul 23, 2026 39$121.6M
Drystone LLC 0001910462Jul 24, 2026 18$121.6M