Adaptive Alpha OpportunitiesAGOXETF
13F holders, Q2 2026 (June 30)49holders +5
12new positions
8sold out
$34.66avg. 13F price*
At the end of Q2 2026, 49 institutions reported holding Adaptive Alpha Opportunities (AGOX) in their 13F filings, up 5 from Q1 2026. 12 opened new positions and 8 sold out. The largest holders were Berman McAleer LLC ($77.2M), Ameritas Advisory Services, LLC ($51.9M) and Royal Bank of Canada ($33.1M).
- Company
- Adaptive Alpha Opportunities
- Filed as
- STARBOARD INVT TR (Q2 2026)
- CUSIP
- 85521B742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.3M |
| Exits | 8 | $5.2M |
All 13F filers, Q1 2026 → Q2 2026: 883,965 shares bought and 625,935 shares sold, net +258,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Berman McAleer LLC | 8.94% | Reduce -0.4% | 2,226,581 | $77.2M |
| Ameritas Advisory Services, LLC | 1.05% | Add +56.7% | 1,496,765 | $51.9M |
| Royal Bank of Canada | 0.01% | Add +3.9% | 954,702 | $33.1M |
| Kestra Private Wealth Services, LLC | 0.27% | Reduce -22.9% | 698,812 | $24.2M |
| LPL Financial LLC | 0.00% | Add +17.4% | 480,786 | $16.7M |
| Cetera Investment Advisers | 0.01% | Reduce -2.4% | 427,633 | $14.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 401,022 | $13.9M |
| UBS Group AG | 0.00% | Reduce -11.8% | 301,095 | $10.4M |
| Stratos Wealth Partners, LTD. | 0.10% | Reduce -0.1% | 278,915 | $9.7M |
| Octavia Wealth Advisors, LLC | 0.81% | Add +11.1% | 271,431 | $9.4M |
| Partners Wealth Management, LLC | 7.52% | Add +4.3% | 221,209 | $7.7M |
| Osaic Holdings, Inc. | 0.01% | Add +18.7% | 219,294 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.3% | 174,161 | $6.0M |
| WealthPlan Investment Management, LLC | 0.25% | Reduce -22.4% | 143,079 | $5.0M |
| Global Retirement Partners, LLC | 0.06% | — | 112,278 | $3.9M |
| WealthPLAN Partners, LLC | 0.56% | Reduce -36.8% | 84,406 | $2.9M |
| Integrity Alliance, Llc. | 0.07% | Add +1.1% | 60,735 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.9% | 59,081 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | New | 58,735 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 58,256 | $2.0M |
| Firethorn Wealth Partners, LLC | 0.58% | Add +58.9% | 51,768 | $1.8M |
| Empirical Asset Management, LLC | 0.35% | Add +0.8% | 45,419 | $1.6M |
| Goldstone Financial Group, LLC | 0.09% | Reduce -5.3% | 29,492 | $1.0M |
| Avior Wealth Management, LLC | 0.02% | No change | 25,801 | $894K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -26.1% | 22,832 | $791K |
| JPMorgan Chase & Co. | 0.00% | Add +1281.0% | 21,212 | $735K |
| Captrust Financial Advisors | 0.00% | No change | 15,245 | $528K |
| Atria Investments, Inc | 0.00% | Reduce -1.4% | 12,345 | $428K |
| Centaurus Financial, Inc. | 0.01% | Reduce -5.4% | 10,507 | $364K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,265 | $356K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,203 | $354K |
| Old Mission Capital LLC | 0.01% | New | 8,911 | $309K |
| Two Sigma Securities, LLC | 0.02% | New | 8,264 | $286K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 8,157 | $282K |
| Principal Securities, Inc. | 0.00% | Reduce -10.2% | 7,551 | $262K |
| NFSG Corp | 0.03% | No change | 7,406 | $257K |
| Summit Financial, LLC | 0.00% | New | 7,188 | $249K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,496 | $225K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 6,107 | $212K |
| Encompass More Asset Management | 0.03% | New | 5,982 | $207K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.7% | 3,582 | $124K |
| Heritage Wealth Advisors | 0.00% | New | 3,216 | $111K |
| Morgan Stanley | 0.00% | Add +2.6% | 1,063 | $37K |
| Fifth Third Bancorp | 0.00% | No change | 1,032 | $36K |
| BlackRock, Inc. | 0.00% | New | 807 | $28K |
| Assetmark, Inc. | 0.00% | No change | 235 | $8K |
| Wells Fargo & Company | 0.00% | New | 114 | $4K |
| Security National Bank | 0.00% | No change | 68 | $2K |
| Allworth Financial LP | 0.00% | No change | 48 | $2K |
"% of holder's portfolio" is AGOX's weight in each manager's 13F, not the share of Adaptive Alpha Opportunities the manager owns.