Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/21/2026 | First United Bank & Trust | Dec 2025 | $313M | 557 | EDGAR ↗ |
| 1/21/2026 | Bishop & Co Investment Management, LLC | Dec 2025 | $302M | 28 | EDGAR ↗ |
| 1/21/2026 | Warner Financial, Inc | Dec 2025 | $288M | — | EDGAR ↗ |
| 1/21/2026 | Townsend Asset Management Corp /Nc/ /Adv | Dec 2025 | $284M | — | EDGAR ↗ |
| 1/21/2026 | Raleigh Capital Management Inc. | Dec 2025 | $276M | 583 | EDGAR ↗ |
| 1/21/2026 | Access Financial Services, Inc. | Dec 2025 | $275M | — | EDGAR ↗ |
| 1/21/2026 | IMZ Advisory Inc | Dec 2025 | $273M | 39 | EDGAR ↗ |
| 1/21/2026 | AJ Advisors, LLC | Dec 2025 | $271M | 35 | EDGAR ↗ |
| 1/21/2026 | Heritage Oak Wealth Advisors Llc | Dec 2025 | $271M | 79 | EDGAR ↗ |
| 1/21/2026 | Crux Wealth Advisors | Dec 2025 | $269M | 176 | EDGAR ↗ |
| 1/21/2026 | All-Stars Investment Ltd | Dec 2025 | $268M | 4 | EDGAR ↗ |
| 1/21/2026 | AMS Capital Ltda | Dec 2025 | $258M | 14 | EDGAR ↗ |
| 1/21/2026 | Mayfair Advisory Group, LLC | Dec 2025 | $257M | — | EDGAR ↗ |
| 1/21/2026 | Register Financial Advisors LLC | Dec 2025 | $257M | 351 | EDGAR ↗ |
| 1/21/2026 | Trueblood Wealth Management, LLC | Dec 2025 | $256M | 252 | EDGAR ↗ |
| 1/21/2026 | Cane Capital Partners, LLC | Dec 2025 | $254M | 144 | EDGAR ↗ |
| 1/21/2026 | Western Financial Corp/CA | Dec 2025 | $252M | 113 | EDGAR ↗ |
| 1/21/2026 | MBA Advisors LLC | Dec 2025 | $248M | 138 | EDGAR ↗ |
| 1/21/2026 | Westfuller Advisors, LLC | Dec 2025 | $247M | 772 | EDGAR ↗ |
| 1/21/2026 | Mtco Ltd. | Dec 2025 | $247M | 2 | EDGAR ↗ |