Cap Group Core BalancedCGBLETF
13F holders, Q2 2026 (June 30)362holders +41
47new positions
8sold out
2famous investors
$37.93avg. 13F price*
At the end of Q2 2026, 362 institutions reported holding Cap Group Core Balanced (CGBL) in their 13F filings, up 41 from Q1 2026. 47 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($710.5M), Advance Capital Management, Inc. ($457.1M) and Wells Fargo & Company ($384.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cap Group Core Balanced
- Filed as
- CAPITAL GROUP CORE BALANCED (Q2 2026)
- CUSIP
- 14021D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $38.3M |
| Exits | 8 | $27.7M |
All 13F filers, Q1 2026 → Q2 2026: 21,448,343 shares bought and 2,137,733 shares sold, net +19,310,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 362 holders
| LPL Financial LLC | 0.16% | Add +25.6% | 18,718,252 | $710.5M |
| Advance Capital Management, Inc. | 14.77% | Add +0.6% | 12,041,305 | $457.1M |
| Wells Fargo & Company | 0.07% | Add +32.8% | 10,140,759 | $384.9M |
| Envestnet Asset Management Inc. | 0.09% | Add +17.1% | 9,654,718 | $366.5M |
| Morgan Stanley | 0.01% | Add +13.3% | 6,153,666 | $233.6M |
| Raymond James Financial Inc. | 0.06% | Add +52.5% | 5,674,737 | $215.4M |
| Cetera Investment Advisers | 0.17% | Add +19.0% | 4,819,328 | $182.9M |
| Forge Financial Services LLC | 12.56% | Add +2.1% | 3,842,632 | $145.9M |
| Osaic Holdings, Inc. | 0.16% | Add +27.8% | 3,585,680 | $136.1M |
| Commonwealth Equity Services, LLC | 0.17% | Add +7.5% | 3,483,547 | $132.2M |
| Cambridge Investment Research Advisors, Inc. | 0.22% | Add +13.0% | 2,594,048 | $98.5M |
| Royal Bank of Canada | 0.02% | Add +7.9% | 2,519,318 | $95.6M |
| Jones Financial Companies LLLP | 0.04% | Add +22.9% | 2,384,205 | $89.7M |
| Kestra Advisory Services, LLC | 0.22% | Add +11.8% | 1,758,593 | $66.8M |
| Aprio Wealth Management, LLC | 3.17% | Reduce -11.5% | 1,688,355 | $64.1M |
| Janney Montgomery Scott LLC | 0.12% | Add +18.8% | 1,594,134 | $60.5M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +18.3% | 1,595,320 | $60.1M |
| Stifel Financial Corp. | 0.05% | Add +23.3% | 1,564,764 | $59.4M |
| MML Investors Services, LLC | 0.10% | Add +28.4% | 1,347,667 | $51.2M |
| J. Derek Lewis & Associates Inc. | 9.59% | Add +8.1% | 1,337,192 | $50.8M |
| Benjamin Edwards Inc. | 0.46% | Add +39.6% | 1,314,820 | $49.9M |
| Compton Financial Group, LLC | 9.27% | Add +133.5% | 1,268,449 | $48.2M |
| Harbour Investments, Inc. | 0.52% | Add +4.7% | 1,015,848 | $38.6M |
| &partners | 0.16% | Add +17.5% | 1,005,263 | $38.3M |
| KWB Wealth | 3.01% | Add +38.0% | 925,891 | $35.1M |
| Private Advisor Group, LLC | 0.16% | Add +53.3% | 905,873 | $34.4M |
| St Germain D J Co. Inc. | 0.99% | Add +3.6% | 721,765 | $27.4M |
| Concurrent Investment Advisors, LLC | 0.20% | Add +8.8% | 623,389 | $23.7M |
| Great Valley Advisor Group, Inc. | 0.34% | Add +2.2% | 575,229 | $21.8M |
| Confluence Wealth Services, Inc. | 0.61% | Add +5.6% | 562,184 | $21.3M |
| Greenbush Financial Group, LLC | 6.13% | Reduce -0.3% | 549,400 | $20.9M |
| Flagship Harbor Advisors, LLC | 0.80% | Add +6.1% | 548,608 | $20.8M |
| Kestra Private Wealth Services, LLC | 0.23% | Add +12.1% | 540,006 | $20.5M |
| Mesirow Financial Investment Management, Inc. | 0.30% | Add +14.3% | 501,967 | $19.1M |
| NewEdge Advisors, LLC | 0.06% | Add +26.5% | 491,913 | $18.7M |
| Assetmark, Inc. | 0.03% | Add +37.2% | 426,280 | $16.2M |
| Smartleaf Asset Management LLC | 0.53% | No change | 426,687 | $16.2M |
| Betterment LLC | 0.03% | Add +28.0% | 422,613 | $16.0M |
| Quantum Financial Planning Services, Inc. | 4.97% | Add +34.9% | 421,907 | $16.0M |
| Capital Group Private Client Services, Inc. | 0.23% | Add +41.2% | 420,622 | $16.0M |
| PCG Wealth Advisors, LLC | 3.41% | Add +16.0% | 402,421 | $15.3M |
| Bank of America Corp. | 0.00% | Add +40.1% | 395,943 | $15.0M |
| Apollon Wealth Management, LLC | 0.17% | Add +7.8% | 374,554 | $14.2M |
| Clarity Wealth Advisors, LLC | 2.48% | Add +26.4% | 369,648 | $14.0M |
| World Investment Advisors | 0.23% | Add +3.0% | 393,194 | $13.6M |
| B. Riley Wealth Advisors, Inc. | 0.73% | Add +2.9% | 354,422 | $13.4M |
| Cary Street Partners Financial LLC | 0.29% | Add +1.2% | 347,708 | $13.2M |
| IFP Advisors, Inc | 0.24% | Add +5.5% | 347,015 | $13.2M |
| Johnson Bixby & Associates, LLC | 1.45% | Add +5.9% | 342,396 | $13.0M |
| D.A. Davidson & Co. | 0.07% | Reduce -4.0% | 338,733 | $12.9M |
| UBS Group AG | 0.00% | Add +19.9% | 333,534 | $12.7M |
| High Net Worth Advisory Group LLC | 2.67% | Add +4.4% | 330,840 | $12.6M |
| Smith, Moore & Co. | 0.81% | Add +3.1% | 326,851 | $12.4M |
| Base Wealth Management LLC | 5.69% | Add +2.1% | 321,993 | $12.2M |
| Equitable Holdings, Inc. | 0.07% | Add +72.6% | 320,886 | $12.2M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +7.2% | 320,615 | $12.2M |
| Capital Management Associates, Inc | 2.44% | Add +6.9% | 320,084 | $12.2M |
| Geneos Wealth Management Inc. | 0.25% | Add +14.1% | 319,852 | $12.1M |
| Merit Financial Group, LLC | 0.07% | Add +9.6% | 318,159 | $12.1M |
| Valmark Advisers, Inc. | 0.13% | Add +101.9% | 314,960 | $12.0M |
| Venture Visionary Partners LLC | 0.32% | Add +28.2% | 304,689 | $11.6M |
| CLG LLC | 2.50% | Add +47.0% | 300,514 | $11.4M |
| Hartmann Taylor Wealth Management, LLC | 7.43% | No change | 326,175 | $11.2M |
| Boyer Financial Services, Inc. | 9.41% | Add +0.8% | 295,203 | $11.1M |
| Hopwood Nicholas Hunter | 3.01% | Add +3.3% | 288,664 | $11.0M |
| Cullen/Frost Bankers, Inc. | 0.11% | Add +8.8% | 282,636 | $10.7M |
| Founders Financial Securities LLC | 0.54% | Add +0.2% | 279,066 | $10.6M |
| LongView Wealth Management | 2.69% | Add +4.6% | 276,470 | $10.5M |
| Integrated Wealth Concepts LLC | 0.07% | Add +21.0% | 274,113 | $10.4M |
| AdvisorNet Financial, Inc | 0.47% | Add +12.3% | 271,457 | $10.3M |
| Quantum Financial Partners LLC | 5.09% | — | 261,952 | $9.9M |
| Gateway Wealth Partners, LLC | 0.59% | Reduce -26.1% | 259,076 | $9.8M |
| Seamount Financial Group Inc. | 3.95% | Add +7.0% | 258,114 | $9.8M |
| HighTower Advisors, LLC | 0.01% | Add +6.6% | 242,078 | $9.2M |
| Essex Financial Services, Inc. | 0.45% | Add +10.3% | 239,613 | $9.1M |
| Advisory Services Network, LLC | 0.10% | Add +18.3% | 226,175 | $8.6M |
| Endeavor Private Wealth, Inc. | 1.97% | Add +4.3% | 212,646 | $8.1M |
| Truist Financial Corp. | 0.01% | Add +24.7% | 213,499 | $8.1M |
| Worth Asset Management, LLC | 2.54% | Add +6.7% | 209,524 | $8.0M |
| Spectrum Investment Advisors, Inc. | 3.24% | New | 208,664 | $7.9M |
| Kintra Wealth, LLC | 0.40% | Add +86.3% | 200,753 | $7.7M |
| Westside Investment Management, Inc. | 1.01% | Add +12.3% | 201,673 | $7.7M |
| Bleakley Financial Group, LLC | 0.09% | Add +15.0% | 189,752 | $7.2M |
| Tempus Wealth Planning, LLC | 1.31% | Add +1.3% | 176,327 | $6.7M |
| Clear Creek Financial Management, LLC | 0.42% | Add +6.3% | 173,854 | $6.6M |
| Sagespring Wealth Partners, LLC | 0.10% | Add +5.8% | 173,608 | $6.6M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +24.1% | 172,718 | $6.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.3% | 167,605 | $6.4M |
| CVFG LLC | 0.66% | Add +15.0% | 164,981 | $6.3M |
| Mutual Advisors, LLC | 0.12% | Add +86.4% | 164,708 | $6.3M |
| Sigma Planning Corp | 0.16% | Add +14.7% | 162,362 | $6.2M |
| Michael Brady & Co., LLC | 5.41% | Reduce -0.9% | 161,496 | $6.1M |
| Integrity Advisory Solutions, LLC | 0.62% | Add +6.6% | 157,589 | $6.0M |
| Thoroughbred Financial Services, LLC | 0.28% | Add +2.0% | 154,094 | $5.8M |
| DAVENPORT & Co LLC | 0.03% | Add +23.5% | 151,828 | $5.8M |
| Mgo One Seven LLC | 0.10% | Add +169.1% | 151,676 | $5.8M |
| Ameritas Advisory Services, LLC | 0.12% | Add +1114.1% | 149,799 | $5.7M |
| Centaurus Financial, Inc. | 0.22% | Add +23.6% | 149,521 | $5.7M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +23.5% | 149,387 | $5.7M |
| First Heartland Consultants, Inc. | 0.37% | Add +2.3% | 149,359 | $5.7M |
| Gerber Kawasaki Wealth & Investment Management | 0.15% | Add +10.0% | 149,187 | $5.7M |
| WealthCare Investment Partners, LLC | 1.34% | Reduce -0.6% | 145,243 | $5.5M |
| HighPoint Advisor Group LLC | 0.19% | Add +40.3% | 145,183 | $5.5M |
| Captrust Financial Advisors | 0.01% | Add +3.8% | 143,378 | $5.4M |
| Kingsview Wealth Management, LLC | 0.07% | Reduce -15.9% | 143,350 | $5.4M |
| VVR Holdings LLC | 2.34% | Add +27.3% | 142,823 | $5.4M |
| PFG Advisors | 0.27% | Add +8.9% | 142,674 | $5.4M |
| JPMorgan Chase & Co. | 0.00% | Add +38.5% | 142,116 | $5.4M |
| WNY Asset Management, LLC | 0.48% | Add +50.6% | 140,638 | $5.3M |
| AA Financial Advisors, LLC | 0.63% | Add +1.0% | 137,630 | $5.2M |
| CWS Financial Advisors, LLC | 1.16% | Add +13.4% | 137,150 | $5.2M |
| Koshinski Asset Management, Inc. | 0.27% | Reduce -2.1% | 133,218 | $5.1M |
| Challenger Wealth Management | 3.51% | Add +1.0% | 125,580 | $4.8M |
| Onyx Bridge Wealth Group LLC | 0.42% | Add +1.4% | 124,253 | $4.7M |
| Taylor Financial Group, Inc. | 2.54% | Add +5.0% | 121,739 | $4.6M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +76.6% | 120,119 | $4.6M |
| Capital Analysts, LLC | 0.10% | Add +112.6% | 116,614 | $4.4M |
| Stratos Wealth Advisors, LLC | 0.23% | Add +16.1% | 110,406 | $4.2M |
| Cassady Wealth & Retirement Planning, LLC | 1.95% | Add +2.7% | 110,393 | $4.2M |
| Continuum Advisory, LLC | 0.34% | Add +16.5% | 109,546 | $4.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.42% | Reduce -46.3% | 108,672 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Add +137.8% | 105,647 | $4.0M |
| StrongBox Wealth, LLC | 1.10% | Add +3.9% | 101,934 | $3.9M |
| Blueprint Financial Advisors LLC | 0.43% | Add +4.5% | 100,797 | $3.8M |
| Blueprint Investment Partners LLC | 0.32% | Add +4.5% | 100,797 | $3.8M |
| WCG Wealth Advisors LLC | 0.09% | New | 99,121 | $3.8M |
| Waverly Advisors, LLC | 0.02% | New | 98,234 | $3.7M |
| Fifth Third Bancorp | 0.01% | Add +0.3% | 97,395 | $3.7M |
| Renaissance Technologies | 0.01% | New | 97,000 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.0% | 95,389 | $3.6M |
| Dahring | Cusmano LLC | 1.90% | Add +8.9% | 94,996 | $3.6M |
| NWF Advisory Services Inc. | 0.34% | Add +86.2% | 94,957 | $3.6M |
| Sovran Advisors, LLC | 0.27% | Add +10.0% | 96,563 | $3.6M |
| Keystone Wealth Services, LLC | 0.67% | Add +98.3% | 94,853 | $3.6M |
| Clear Trail Advisors, LLC | 0.54% | New | 93,718 | $3.6M |
| RFG Advisory, LLC | 0.06% | Add +4.2% | 92,604 | $3.5M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +1424.2% | 89,836 | $3.4M |
| J Hagan Capital, Inc. | 1.58% | Add +7.5% | 89,827 | $3.4M |
| Mascagni Wealth Management, Inc. | 1.88% | Add +1.3% | 79,910 | $3.0M |
| Private Client Services, LLC | 0.79% | Add +1209.5% | 79,667 | $3.0M |
| PKS Advisory Services, LLC | 0.48% | New | 78,541 | $3.0M |
| Burford Brothers, Inc. | 1.02% | Add +2.7% | 73,347 | $2.8M |
| Ausdal Financial Partners, Inc. | 0.10% | Add +29.0% | 69,174 | $2.6M |
| Asset Allocation Strategies LLC | 0.40% | Add +20.6% | 68,255 | $2.6M |
| Stephens Inc. | 0.03% | Add +5.7% | 62,472 | $2.4M |
| Keystone Financial Group | 0.14% | Add +28.6% | 60,729 | $2.3M |
| Accel Wealth Management | 0.52% | Add +184.4% | 60,453 | $2.3M |
| Farther Finance Advisors, LLC | 0.02% | Add +141.8% | 60,085 | $2.3M |
| Independent Financial Group, LLC | 0.04% | Add +43.9% | 59,509 | $2.3M |
| Creekside Partners | 0.79% | Add +0.4% | 57,717 | $2.2M |
| HBW Advisory Services LLC | 0.20% | Add +14.1% | 57,612 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -88.1% | 57,401 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +43.8% | 57,220 | $2.2M |
| Vicus Capital | 0.14% | Add +24.6% | 56,496 | $2.1M |
| Security Financial Services, INC. | 0.30% | Reduce -1.8% | 56,484 | $2.1M |
| William John Sempolinski | 0.84% | Add +23.7% | 54,730 | $2.1M |
| Merited Wealth, LLC | 1.41% | Reduce -66.1% | 52,703 | $2.0M |
| Bare Financial Services, Inc | 0.44% | No change | 51,052 | $1.9M |
| Carson Advisory Inc. | 0.89% | Add +11.7% | 51,012 | $1.9M |
| Lantern Wealth Advisors, LLC | 0.87% | Add +11.0% | 49,991 | $1.9M |
| Global Retirement Partners, LLC | 0.03% | — | 48,907 | $1.9M |
| EverSource Wealth Advisors, LLC | 0.06% | Reduce -5.0% | 48,560 | $1.8M |
| Richmond Investment Services, LLC | 0.58% | Add +48.5% | 48,393 | $1.8M |
| Smith Thornton Advisors LLC | 0.80% | Add +13.5% | 48,796 | $1.8M |
| Ashton Thomas Securities, LLC | 0.26% | Add +21.0% | 46,200 | $1.8M |
| United Advisor Group, LLC | 0.18% | Add +10.3% | 45,157 | $1.7M |
| Western Wealth Management, LLC | 0.06% | Add +1.1% | 44,351 | $1.7M |
| GTS Securities LLC | 0.03% | New | 43,291 | $1.6M |
| Titleist Asset Management, LLC | 0.11% | Add +1.3% | 41,277 | $1.6M |
| Sun Financial Inc | 0.74% | Add +0.1% | 40,726 | $1.6M |
| CCG Wealth Management, LLC | 0.35% | Reduce -14.6% | 39,250 | $1.5M |
| R2 Capital Strategies, LLC | 0.67% | — | 38,720 | $1.5M |
| VestGen Advisors, LLC | 0.04% | Reduce -8.4% | 38,648 | $1.5M |
| Lantz Financial LLC | 0.26% | Add +49.1% | 37,952 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Reduce -77.8% | 37,031 | $1.4M |
| Langley Wealth Management, LLC | 1.37% | — | 36,884 | $1.4M |
| Stewardship Concepts Financial Services LLC | 0.94% | Reduce -15.0% | 36,749 | $1.4M |
| Beacon Financial Advisory LLC | 0.27% | Add +3.1% | 36,456 | $1.4M |
| RIA Advisory Group LLC | 0.31% | Add +3.1% | 36,344 | $1.4M |
| Leigh Baldwin & Co., LLC | 0.74% | Add +3.0% | 36,315 | $1.4M |
| Capital Investment Advisory Services, LLC | 0.08% | Add +17.1% | 35,693 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +6.3% | 34,931 | $1.3M |
| Englebert Financial Advisers, LLC | 1.31% | Add +4.8% | 34,817 | $1.3M |
| Wisconsin Wealth Advisors, LLC | 1.13% | Add +3.3% | 34,663 | $1.3M |
| Dakota Wealth Management | 0.02% | Add +11.8% | 33,910 | $1.3M |
| Duncan Williams Asset Management, LLC | 0.29% | Add +170.8% | 34,016 | $1.3M |
| Brookwood Investment Group LLC | 0.15% | Add +0.6% | 33,349 | $1.3M |
| Certior Financial Group, LLC | 0.68% | Add +2.4% | 32,835 | $1.2M |
| Independent Wealth Network Inc. | 0.32% | Reduce -4.5% | 32,630 | $1.2M |
| Kiley Juergens Wealth Management, LLC | 0.19% | Add +30.9% | 32,576 | $1.2M |
| Synergy Investment Management, LLC | 0.29% | Add +3.6% | 31,820 | $1.2M |
| Visionary Wealth Advisors | 0.05% | Add +6.9% | 31,389 | $1.2M |
| Latitude Advisors, LLC | 0.47% | Add +10.4% | 31,172 | $1.2M |
| Nautilus Advisors LLC | 0.69% | Reduce -9.2% | 31,003 | $1.2M |
| Summit Financial, LLC | 0.01% | Reduce -3.4% | 30,047 | $1.1M |
| Northwest Financial Advisors | 0.15% | Add +11.3% | 29,399 | $1.1M |
| Advyzon Investment Management, LLC | 0.08% | Add +10.2% | 29,049 | $1.1M |
| Arax Advisory Partners | 0.01% | Add +86.5% | 28,313 | $1.1M |
| Vantus Wealth LLC | 0.56% | — | 27,735 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +14.7% | 27,063 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +10.6% | 27,045 | $1.0M |
| Diversify Advisory Services, LLC | 0.02% | New | 26,612 | $991K |
| Diversify Wealth Management, LLC | 0.02% | Add +22.2% | 26,612 | $991K |
| Rothschild Investment LLC | 0.04% | Add +8.5% | 25,455 | $966K |
| tru Independence LLC | 0.42% | Add +3.9% | 25,162 | $955K |
| Silver Oak Securities, Incorporated | 0.06% | Add +59.4% | 24,963 | $948K |
| Colonial River Investments, LLC | 0.27% | Add +22.6% | 24,881 | $944K |
| Advisortrust Partners, LLC | 0.32% | Add +40.6% | 24,777 | $941K |
| Advisor Resource Council | 0.31% | Add +35.6% | 24,364 | $925K |
| Lido Advisors, LLC | 0.00% | New | 23,239 | $886K |
| IHT Wealth Management, LLC | 0.02% | Add +1.4% | 22,754 | $864K |
| OakTrust Wealth Advisors, LLC | 0.74% | Add +60.3% | 22,515 | $855K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +17.6% | 22,415 | $851K |
| Private Trust Co. NA | 0.07% | Reduce -9.1% | 22,399 | $850K |
| Williams & Novak, LLC | 0.56% | Reduce -25.4% | 21,936 | $833K |
| Uhlmann Price Securities, LLC | 0.03% | Add +4.7% | 21,879 | $831K |
| Strategic Blueprint, LLC | 0.04% | Add +4.1% | 21,737 | $825K |
| Bridgewealth Advisory Group, LLC | 0.16% | Add +0.0% | 21,705 | $824K |
| Harborfront Financial Group LLC | 3.06% | — | 21,409 | $813K |
| Summit Global Investments | 0.04% | Add +30.4% | 21,061 | $799K |
| KPP Advisory Services LLC | 0.10% | No change | 20,981 | $796K |
| Vise Technologies, Inc. | 0.01% | New | 20,924 | $794K |
| Atria Investments, Inc | 0.01% | Add +21.5% | 20,899 | $793K |
| Regal Investment Advisors LLC | 0.04% | Reduce -4.0% | 20,804 | $790K |
| Walkner Condon Financial Advisors LLC | 0.09% | Reduce -0.4% | 20,435 | $776K |
| Pines Wealth Management, LLC | 0.22% | Reduce -0.5% | 20,313 | $771K |
| Focus Partners Wealth | 0.00% | Add +19.7% | 19,997 | $759K |
| Level Four Advisory Services, LLC | 0.02% | Add +8.6% | 19,880 | $755K |
| Armstrong, Fleming & Moore, Inc | 0.24% | Add +0.0% | 19,191 | $728K |
| Old North State Wealth Management, LLC | 0.31% | New | 19,049 | $723K |
| Advisor OS, LLC | 0.05% | Reduce -47.2% | 18,932 | $719K |
| Financial Management Network Inc. | 0.10% | Add +31.6% | 19,130 | $712K |
| Tudor Financial Inc. | 0.32% | Add +8.3% | 18,655 | $708K |
| Focus Financial Network, Inc. | 0.02% | Add +84.5% | 18,221 | $695K |
| Souders Financial Advisors | 0.07% | Add +22.5% | 17,928 | $681K |
| Stonebridge Financial Group, LLC / MO | 0.45% | Add +55.3% | 17,881 | $679K |
| McNamara Financial Services, Inc. | 0.11% | Add +15.6% | 17,399 | $660K |
| Balboa Wealth Partners | 0.09% | Add +0.7% | 16,737 | $635K |
| Coastal Bridge Advisors, LLC | 0.04% | Add +6.9% | 15,965 | $606K |
| OneAscent Financial Services LLC | 0.03% | Add +37.7% | 15,867 | $602K |
| Financial Perspectives, Inc | 0.14% | Add +65.4% | 15,490 | $588K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -88.3% | 15,239 | $578K |
| Owen LaRue, LLC | 0.20% | Reduce -4.6% | 15,069 | $572K |
| 44 Wealth Management LLC | 0.19% | Add +0.2% | 14,805 | $562K |
| Richards, Merrill & Peterson, Inc. | 0.18% | Add +4.2% | 14,754 | $560K |
| Mayflower Financial Advisors, LLC | 0.05% | Add +9.0% | 14,540 | $552K |
| Nicolet Bankshares Inc. | 0.02% | New | 14,379 | $546K |
| Belpointe Asset Management LLC | 0.02% | Add +119.2% | 14,371 | $546K |
| Natixis Advisors, LLC | 0.00% | Add +19.0% | 14,224 | $539K |
| Lodestone Wealth Management LLC | 0.19% | Reduce -0.6% | 14,146 | $537K |
| Spinnaker Investment Group, LLC | 0.08% | Add +1.6% | 13,815 | $524K |
| Oppenheimer & Co. Inc. | 0.01% | Add +68.1% | 13,627 | $517K |
| Integrity Alliance, Llc. | 0.02% | Add +8.8% | 13,358 | $507K |
| Jacobi Capital Management LLC | 0.02% | Add +7.5% | 13,072 | $496K |
| Arkadios Wealth Advisors | 0.01% | New | 12,982 | $493K |
| AQR Capital Management | 0.00% | No change | 12,979 | $493K |
| MSH Capital Advisors LLC | 0.09% | Add +6.5% | 12,912 | $490K |
| Lincoln Capital LLC | 0.09% | Add +116.0% | 12,680 | $481K |
| TCFG Investment Advisors, LLC | 0.16% | Add +15.6% | 12,560 | $477K |
| Modern Wealth Management, LLC | 0.01% | Add +0.1% | 12,423 | $472K |
| Ameriflex Group, Inc. | 0.19% | No change | 12,267 | $466K |
| Southland Equity Partners LLC | 0.08% | Reduce -1.1% | 12,173 | $462K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 12,215 | $460K |
| Transcendent Capital Group LLC | 0.18% | Add +11.3% | 12,056 | $458K |
| Medallion Wealth Advisors, LLC | 0.14% | Add +1875.0% | 11,850 | $450K |
| Strategic Financial Concepts, LLC | 0.13% | Reduce -37.0% | 11,484 | $436K |
| HUB Investment Partners, LLC | 0.01% | Reduce -9.9% | 11,434 | $434K |
| Intrua Financial, LLC | 0.04% | Add +10.1% | 11,183 | $425K |
| Birchwood Financial Partners, Inc. | 0.34% | Add +2.7% | 11,062 | $420K |
| Spire Wealth Management | 0.01% | Add +0.5% | 10,978 | $417K |
| Warner Financial, Inc. | 0.12% | Add +0.3% | 10,973 | $417K |
| Sweeney & Michel, LLC | 0.11% | Add +11.0% | 10,706 | $411K |
| Magnolia Capital Advisors LLC | 0.07% | Reduce -7.5% | 10,684 | $406K |
| Parsonex Advisory Services, Inc. | 0.35% | No change | 10,682 | $405K |
| Bill Few Associates, Inc. | 0.09% | Add +18.6% | 10,531 | $400K |
| Maridea Wealth Management LLC | 0.04% | New | 10,450 | $397K |
| Sanctuary Advisors, LLC | 0.00% | Add +8.4% | 10,358 | $393K |
| Prepared Retirement Institute LLC | 0.16% | Reduce -38.1% | 10,101 | $383K |
| Vermillion & White Wealth Management Group, LLC | 0.19% | Add +11.6% | 9,998 | $379K |
| Hilltop Holdings Inc. | 0.03% | No change | 9,700 | $368K |
| Professional Financial Advisors, LLC | 0.06% | New | 9,483 | $360K |
| Tennessee Valley Asset Management Partners | 0.04% | Add +7.3% | 9,476 | $360K |
| Snowden Capital Advisors LLC | 0.01% | Add +35.1% | 9,377 | $357K |
| Perryman Financial Advisory Inc. | 0.05% | Add +3.9% | 9,367 | $356K |
| Simplicity Wealth,LLC | 0.01% | Add +6.7% | 9,305 | $353K |
| IFG Advisory, LLC | 0.01% | New | 9,039 | $343K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +2.3% | 9,031 | $343K |
| PFG Investments, LLC | 0.01% | Reduce -36.1% | 8,838 | $335K |
| Sowell Financial Services LLC | 0.01% | Add +30.4% | 8,746 | $332K |
| Wealth Management Associates, Inc. | 0.09% | Add +27.9% | 8,260 | $314K |
| Kovack Advisors, Inc. | 0.01% | Reduce -13.5% | 8,287 | $313K |
| Calton & Associates, Inc. | 0.05% | New | 8,180 | $311K |
| Capital International Investors | 0.00% | New | 8,001 | $304K |
| Cooper Financial Group | 0.03% | New | 7,998 | $304K |
| Johnson Financial Group, LLC | 0.02% | No change | 7,850 | $298K |
| Virtus Wealth Solutions LLC | 0.04% | Add +0.3% | 7,745 | $294K |
| Savvy Advisors, Inc. | 0.01% | New | 7,670 | $291K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +21.5% | 7,595 | $288K |
| Harmony Asset Management LLC | 0.08% | Add +19.0% | 7,534 | $286K |
| Retireful, LLC | 0.26% | New | 7,497 | $285K |
| Guardian Asset Advisors, LLC | 0.13% | New | 7,300 | $277K |
| Creative Planning | 0.00% | Reduce -4.3% | 7,281 | $276K |
| A&I Financial Services, LLC | 0.12% | No change | 7,186 | $273K |
| Barnes Pettey Financial Advisors, LLC | 0.09% | New | 7,175 | $272K |
| Wealthspire Retirement, LLC | 0.01% | New | 7,088 | $269K |
| Hobbs Group Advisors, LLC | 0.07% | Reduce -4.3% | 6,930 | $263K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -4.7% | 6,840 | $260K |
| Wedbush Securities Inc. | 0.01% | Add +11.7% | 6,800 | $258K |
| Claro Advisors Inc. | 0.03% | No change | 6,725 | $255K |
| Nwam LLC | 0.01% | No change | 6,678 | $253K |
| January Capital Advisors LLC | 0.21% | Add +1.2% | 6,600 | $251K |
| Aspire Growth Partners LLC | 0.14% | New | 6,531 | $248K |
| M.E. Allison & Co., Inc. | 0.14% | Reduce -1.9% | 6,410 | $243K |
| Adamsbrown Wealth Consultants LLC | 0.05% | New | 6,401 | $243K |
| Nicholson Wealth Management Group, LLC | 0.14% | No change | 6,392 | $243K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 6,368 | $242K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -5.9% | 6,319 | $240K |
| Principal Securities, Inc. | 0.00% | New | 6,212 | $236K |
| Colonial Trust Co / SC | 0.03% | New | 6,211 | $236K |
| Hobart Private Capital, LLC | 0.04% | Reduce -8.4% | 6,138 | $233K |
| Verus Capital Partners, LLC | 0.01% | Reduce -18.6% | 6,098 | $231K |
| Delta Asset Management LLC | 0.02% | Add +0.4% | 5,966 | $226K |
| Old Port Advisors | 0.04% | New | 5,755 | $218K |
| CreativeOne Wealth, LLC | 0.00% | New | 5,707 | $217K |
| Creative Financial Designs Inc. | 0.01% | Add +40.7% | 5,636 | $214K |
| Perigon Wealth Management, LLC | 0.00% | New | 5,585 | $212K |
| Keybank National Association | 0.00% | New | 5,507 | $209K |
| International Assets Investment Management, LLC | 0.01% | New | 5,377 | $203K |
| Tumwater Wealth Management, LLC | 0.07% | New | 5,338 | $203K |
| Atlanta Consulting Group Advisors, LLC | 0.03% | New | 5,272 | $200K |
| Strategic Investment Solutions, Inc. | 0.03% | No change | 3,437 | $130K |
| Cape Investment Advisory, Inc. | 0.03% | New | 3,155 | $120K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,941 | $112K |
| Cascades Capital Asset Management, LLC | 0.04% | New | 2,886 | $110K |
| Mark Sheptoff Financial Planning, LLC | 0.06% | No change | 2,792 | $106K |
| Godfrey Financial Associates, Inc. | 0.07% | Add +2.1% | 2,439 | $93K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 2,431 | $92K |
| BlackRock, Inc. | 0.00% | No change | 2,000 | $76K |
| Arvest Investments, Inc. | 0.01% | No change | 1,765 | $67K |
| Larson Financial Group LLC | 0.00% | No change | 1,700 | $65K |
| US Bancorp \de | 0.00% | No change | 1,510 | $57K |
| Highline Wealth Partners LLC | 0.01% | New | 1,480 | $56K |
| McGuire Capital Advisors Inc. | 0.03% | New | 1,454 | $55K |
| Allworth Financial LP | 0.00% | Reduce -24.1% | 1,352 | $51K |
| Anchor Investment Management, LLC | 0.00% | Add +0.4% | 1,255 | $48K |
| Rossby Financial, LCC | 0.01% | Reduce -33.0% | 928 | $35K |
| CoreCap Advisors, LLC | 0.00% | Reduce -24.8% | 919 | $35K |
| FMR LLC | 0.00% | Reduce -22.4% | 876 | $33K |
| Parkside Financial Bank & Trust | 0.00% | New | 870 | $33K |
| Lanark Financial, Inc. | 0.00% | Add +173.1% | 773 | $29K |
| Bokf, NA | 0.00% | No change | 605 | $23K |
| Bayban | 0.02% | No change | 604 | $23K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 474 | $18K |
| Fiduciary Financial Advisors | 0.00% | New | 339 | $13K |
| Archer Investment Corp | 0.00% | New | 314 | $12K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 309 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 308 | $12K |
| Concord Wealth Partners | 0.00% | New | 300 | $11K |
| Trust Co | 0.00% | New | 200 | $8K |
| Financial Consulate, Inc. | 0.00% | No change | 158 | $6K |
| Dunhill Financial, LLC | 0.00% | New | 144 | $5K |
| Schuylkill Financial LLC | 0.00% | — | 1 | $15 |
"% of holder's portfolio" is CGBL's weight in each manager's 13F, not the share of Cap Group Core Balanced the manager owns.