Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/21/2026 | Quilter Plc | Dec 2025 | $6.0B | 309 | EDGAR ↗ |
| 1/21/2026 | Apella Capital, LLC | Dec 2025 | $5.1B | — | EDGAR ↗ |
| 1/21/2026 | Perfromance Wealth Partners, LLC | Dec 2025 | $3.7B | 198 | EDGAR ↗ |
| 1/21/2026 | Stock Yards Bank & Trust Co | Dec 2025 | $3.3B | — | EDGAR ↗ |
| 1/21/2026 | Constellation Investments, Inc. | Dec 2025 | $3.2B | — | EDGAR ↗ |
| 1/21/2026 | Metropolis Capital Ltd | Dec 2025 | $3.1B | 15 | EDGAR ↗ |
| 1/21/2026 | BIP Wealth, LLC | Dec 2025 | $2.8B | 456 | EDGAR ↗ |
| 1/21/2026 | Sowell Financial Services LLC | Dec 2025 | $2.7B | 1,106 | EDGAR ↗ |
| 1/21/2026 | Flagship Harbor Advisors, Llc | Dec 2025 | $2.1B | 2,281 | EDGAR ↗ |
| 1/21/2026 | Y.D. More Investments Ltd | Dec 2025 | $2.1B | — | EDGAR ↗ |
| 1/21/2026 | Aaron Wealth Advisors LLC | Dec 2025 | $1.8B | — | EDGAR ↗ |
| 1/21/2026 | Franklin Street Advisors Inc /Nc | Dec 2025 | $1.8B | 173 | EDGAR ↗ |
| 1/21/2026 | Efficient Advisors, LLC | Dec 2025 | $1.7B | 58 | EDGAR ↗ |
| 1/21/2026 | Albion Financial Group /Ut | Dec 2025 | $1.6B | — | EDGAR ↗ |
| 1/21/2026 | Woodmont Investment Counsel Llc | Dec 2025 | $1.6B | 261 | EDGAR ↗ |
| 1/21/2026 | Fulton Breakefield Broenniman Llc | Dec 2025 | $1.6B | 203 | EDGAR ↗ |
| 1/21/2026 | Cidel Asset Management Inc | Dec 2025 | $1.4B | — | EDGAR ↗ |
| 1/21/2026 | Leo Wealth, LLC | Dec 2025 | $1.4B | 419 | EDGAR ↗ |
| 1/21/2026 | Robinhood Asset Management, LLC | Dec 2025 | $1.3B | — | EDGAR ↗ |
| 1/21/2026 | MBL Wealth, LLC | Dec 2025 | $1.2B | 332 | EDGAR ↗ |