Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/8/2026 | High Point Wealth Management, LLC | Mar 2026 | $104M | 250 | EDGAR ↗ |
| 4/8/2026 | Wisconsin Wealth Advisors, LLC | Mar 2026 | $102M | 84 | EDGAR ↗ |
| 4/8/2026 | Red Reef Advisors Llc | Dec 2025 | $98M | — | EDGAR ↗ |
| 4/8/2026 | Unify Financial Advisors | Dec 2025 | $96M | 94 | EDGAR ↗ |
| 4/8/2026 | Longboard Asset Management, LP | Mar 2026 | $6M | 28 | EDGAR ↗ |
| 4/7/2026 | CenturyLink Investment Management Co | Mar 2026 | $174.9B | 3 | EDGAR ↗ |
| 4/7/2026 | Park Avenue Securities Llc | Mar 2026 | $12.8B | 1,517 | EDGAR ↗ |
| 4/7/2026 | Farther Finance Advisors, LLC | Mar 2026 | $10.6B | 5,767 | EDGAR ↗ |
| 4/7/2026 | Signaturefd, Llc | Mar 2026 | $6.5B | 3,488 | EDGAR ↗ |
| 4/7/2026 | Eastern Bank | Mar 2026 | $5.8B | 1,491 | EDGAR ↗ |
| 4/7/2026 | Orgel Wealth Management, LLC | Mar 2026 | $4.6B | 95 | EDGAR ↗ |
| 4/7/2026 | U.S. Capital Wealth Advisors, LLC | Mar 2026 | $4.0B | 1,014 | EDGAR ↗ |
| 4/7/2026 | Cardinal Capital Management, Inc. | Mar 2026 | $3.7B | 69 | EDGAR ↗ |
| 4/7/2026 | CoreCap Advisors, LLC | Mar 2026 | $2.9B | 2,937 | EDGAR ↗ |
| 4/7/2026 | Fragasso Financial Advisors Inc | Mar 2026 | $1.7B | 323 | EDGAR ↗ |
| 4/7/2026 | Legacy Private Trust Co. | Mar 2026 | $1.6B | 361 | EDGAR ↗ |
| 4/7/2026 | Anderson Hoagland & Co | Mar 2026 | $1.2B | 136 | EDGAR ↗ |
| 4/7/2026 | Heartwood Wealth Advisors LLC | Mar 2026 | $1.1B | 223 | EDGAR ↗ |
| 4/7/2026 | Versant Capital Management, Inc | Mar 2026 | $1.0B | 2,777 | EDGAR ↗ |
| 4/7/2026 | Jacobs & Co/Ca | Mar 2026 | $1.0B | 124 | EDGAR ↗ |