Adaptive Alpha OpportunitiesAGOXETF
13F holders, Q4 2025 (December 31)49holders
2new positions
2sold out
$28.56avg. 13F price*
At the end of Q4 2025, 49 institutions reported holding Adaptive Alpha Opportunities (AGOX) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Berman McAleer LLC ($62.4M), Kestra Private Wealth Services, LLC ($28.6M) and Ameritas Advisory Services, LLC ($27.5M).
- Company
- Adaptive Alpha Opportunities
- Filed as
- STARBOARD INVT TR (Q4 2025)
- CUSIP
- 85521B742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $658K |
| Exits | 2 | $270K |
All 13F filers, Q3 2025 → Q4 2025: 1,267,295 shares bought and 142,145 shares sold, net +1,125,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Berman McAleer LLC | 8.53% | Add +0.5% | 2,185,884 | $62.4M |
| Kestra Private Wealth Services, LLC | 0.36% | Add +8.4% | 1,000,615 | $28.6M |
| Ameritas Advisory Services, LLC | 1.03% | Add +2516.1% | 963,468 | $27.5M |
| Octavia Wealth Advisors, LLC | 2.43% | Add +5.0% | 890,223 | $25.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 509,767 | $14.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 450,616 | $12.9M |
| Cetera Investment Advisers | 0.01% | Add +0.7% | 443,303 | $12.7M |
| LPL Financial LLC | 0.00% | Add +31.9% | 443,247 | $12.7M |
| Encompass More Asset Management | 1.98% | Reduce -0.8% | 374,909 | $10.7M |
| WealthPlan Investment Management, LLC | 0.63% | Reduce -15.7% | 345,756 | $9.9M |
| UBS Group AG | 0.00% | Reduce -4.6% | 340,191 | $9.7M |
| Stratos Wealth Partners, LTD. | 0.09% | Add +3.4% | 279,636 | $8.0M |
| Partners Wealth Management, LLC | 6.91% | Add +1.5% | 231,670 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.5% | 223,186 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.1% | 183,067 | $5.2M |
| WealthPLAN Partners, LLC | 0.74% | Reduce -5.8% | 174,215 | $5.0M |
| Global Retirement Partners, LLC | 0.06% | Add +1.4% | 123,417 | $3.5M |
| Prosperity Financial Group, Inc. | 1.20% | Add +0.0% | 116,219 | $3.3M |
| NewEdge Advisors, LLC | 0.01% | Add +11.2% | 62,519 | $1.8M |
| Integrity Alliance, Llc. | 0.06% | Reduce -1.8% | 60,085 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +10.0% | 59,287 | $1.7M |
| Empirical Asset Management, LLC | 0.36% | Add +3.1% | 44,675 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Add +63.4% | 43,699 | $1.2M |
| Goldstone Financial Group, LLC | 0.11% | Reduce -4.2% | 34,901 | $997K |
| Firethorn Wealth Partners, LLC | 0.31% | Add +38.6% | 28,928 | $826K |
| Avior Wealth Management, LLC | 0.02% | Add +3.2% | 25,801 | $737K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.8% | 16,721 | $478K |
| Captrust Financial Advisors | 0.00% | Add +3.2% | 15,245 | $435K |
| GTS Securities LLC | 0.01% | Add +35.9% | 14,692 | $420K |
| Old Mission Capital LLC | 0.02% | New | 13,921 | $398K |
| Jane Street Group, LLC | 0.00% | Reduce -36.8% | 12,681 | $362K |
| Atria Investments, Inc | 0.00% | Reduce -11.9% | 12,553 | $359K |
| Janney Montgomery Scott LLC | 0.00% | Add +17.1% | 11,830 | $338K |
| Centaurus Financial, Inc. | 0.01% | No change | 11,107 | $317K |
| NFSG Corp | 0.05% | Reduce -19.1% | 10,312 | $295K |
| Principal Securities, Inc. | 0.00% | Reduce -20.2% | 9,328 | $266K |
| Silver Oak Securities, Incorporated | 0.02% | New | 9,042 | $261K |
| Lido Advisors, LLC | 0.00% | No change | 8,218 | $252K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -59.6% | 8,568 | $245K |
| Summit Financial, LLC | 0.00% | Reduce -6.5% | 7,188 | $205K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 7,191 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +36.9% | 5,529 | $158K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3,176 | $91K |
| Comerica Bank | 0.00% | Add +3.2% | 3,095 | $88K |
| JPMorgan Chase & Co. | 0.00% | Add +216.8% | 1,191 | $34K |
| Morgan Stanley | 0.00% | No change | 1,037 | $30K |
| Webster Bank, N. A. | 0.00% | No change | 574 | $16K |
| Assetmark, Inc. | 0.00% | No change | 235 | $7K |
| Allworth Financial LP | 0.00% | Reduce -51.0% | 48 | $1K |
"% of holder's portfolio" is AGOX's weight in each manager's 13F, not the share of Adaptive Alpha Opportunities the manager owns.