Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/17/2026 | United Advisor Group, LLC | Mar 2026 | $811M | 508 | EDGAR ↗ |
| 4/17/2026 | Nottingham Advisors, Inc. | Mar 2026 | $777M | 112 | EDGAR ↗ |
| 4/17/2026 | James J. Burns & Company, LLC | Mar 2026 | $737M | 155 | EDGAR ↗ |
| 4/17/2026 | Berman McAleer LLC | Mar 2026 | $733M | 162 | EDGAR ↗ |
| 4/17/2026 | Faithward Advisors, LLC | Mar 2026 | $701M | 326 | EDGAR ↗ |
| 4/17/2026 | Buffalo Business & Estate Services Ltd | Mar 2026 | $689M | 87 | EDGAR ↗ |
| 4/17/2026 | Financial Management Network Inc | Mar 2026 | $653M | 191 | EDGAR ↗ |
| 4/17/2026 | Ignite Planners, LLC | Mar 2026 | $648M | 393 | EDGAR ↗ |
| 4/17/2026 | Bell Investment Advisors, Inc | Mar 2026 | $639M | 1,860 | EDGAR ↗ |
| 4/17/2026 | Summit Wealth Partners, LLC | Mar 2026 | $632M | 271 | EDGAR ↗ |
| 4/17/2026 | Elk River Wealth Management LLC | Mar 2026 | $602M | 99 | EDGAR ↗ |
| 4/17/2026 | Clear Trail Advisors, LLC | Mar 2026 | $601M | 149 | EDGAR ↗ |
| 4/17/2026 | Matthew Goff Investment Advisor, LLC | Mar 2026 | $600M | 107 | EDGAR ↗ |
| 4/17/2026 | Sovereign Financial Group, Inc. | Mar 2026 | $576M | 365 | EDGAR ↗ |
| 4/17/2026 | Presilium Private Wealth, Llc | Mar 2026 | $567M | 75 | EDGAR ↗ |
| 4/17/2026 | Amarillo National Bank | Mar 2026 | $566M | 143 | EDGAR ↗ |
| 4/17/2026 | LMG Wealth Partners, LLC | Mar 2026 | $549M | 154 | EDGAR ↗ |
| 4/17/2026 | Kirr Marbach & Co Llc /In/ | Mar 2026 | $549M | 57 | EDGAR ↗ |
| 4/17/2026 | Coerente Capital Management | Mar 2026 | $537M | 47 | EDGAR ↗ |
| 4/17/2026 | Gibson Capital, LLC | Mar 2026 | $537M | 132 | EDGAR ↗ |