Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/16/2026 | Clark Asset Management, LLC | Mar 2026 | $1.1B | 267 | EDGAR ↗ |
| 4/16/2026 | Asset Advisors Investment Management, LLC | Mar 2026 | $1.0B | 106 | EDGAR ↗ |
| 4/16/2026 | Toth Financial Advisory Corp | Mar 2026 | $911M | 918 | EDGAR ↗ |
| 4/16/2026 | Sheets Smith Wealth Management | Mar 2026 | $888M | 393 | EDGAR ↗ |
| 4/16/2026 | Capital Advisors, Ltd. LLC | Mar 2026 | $880M | 1,555 | EDGAR ↗ |
| 4/16/2026 | Occidental Asset Management, LLC | Mar 2026 | $844M | 284 | EDGAR ↗ |
| 4/16/2026 | Johnson Bixby & Associates, LLC | Mar 2026 | $806M | 127 | EDGAR ↗ |
| 4/16/2026 | Kavar Capital Partners Group, Llc | Mar 2026 | $798M | 213 | EDGAR ↗ |
| 4/16/2026 | Roble, Belko & Company, Inc | Mar 2026 | $787M | 487 | EDGAR ↗ |
| 4/16/2026 | BlueSky Wealth Advisors, LLC | Mar 2026 | $777M | 115 | EDGAR ↗ |
| 4/16/2026 | Polianta Ltd | Mar 2026 | $754M | 88 | EDGAR ↗ |
| 4/16/2026 | Allegheny Financial Group | Mar 2026 | $742M | 290 | EDGAR ↗ |
| 4/16/2026 | Klaas Financial Asset Advisors, LLC | Mar 2026 | $724M | 59 | EDGAR ↗ |
| 4/16/2026 | Security National Bank | Mar 2026 | $687M | 501 | EDGAR ↗ |
| 4/16/2026 | Sentinel Pension Advisors, Llc | Mar 2026 | $676M | 137 | EDGAR ↗ |
| 4/16/2026 | Cornerstone Management, Inc. | Mar 2026 | $628M | 65 | EDGAR ↗ |
| 4/16/2026 | Riversedge Advisors, Llc | Mar 2026 | $618M | 216 | EDGAR ↗ |
| 4/16/2026 | CPC Advisors, LLC | Mar 2026 | $617M | 144 | EDGAR ↗ |
| 4/16/2026 | Montecito Bank & Trust | Mar 2026 | $607M | 444 | EDGAR ↗ |
| 4/16/2026 | Balboa Wealth Partners | Mar 2026 | $596M | 455 | EDGAR ↗ |