Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/13/2026 | Olistico Wealth, LLC | Dec 2025 | $205M | 341 | EDGAR ↗ |
| 1/13/2026 | Harrington Investments, INC | Dec 2025 | $199M | 84 | EDGAR ↗ |
| 1/13/2026 | Spring Capital Management, Llc | Dec 2025 | $198M | 49 | EDGAR ↗ |
| 1/13/2026 | BostonPremier Wealth LLC | Dec 2025 | $195M | 69 | EDGAR ↗ |
| 1/13/2026 | Buttonwood Financial Group, LLC | Dec 2025 | $188M | 33 | EDGAR ↗ |
| 1/13/2026 | Granite Group Advisors, LLC | Dec 2025 | $177M | 90 | EDGAR ↗ |
| 1/13/2026 | Define Financial, Llc | Dec 2025 | $176M | 43 | EDGAR ↗ |
| 1/13/2026 | Ausbil Investment Management Ltd | Dec 2025 | $176M | 68 | EDGAR ↗ |
| 1/13/2026 | Shearwater Capital LLC | Dec 2025 | $174M | 53 | EDGAR ↗ |
| 1/13/2026 | Two West Capital Advisors LLC | Dec 2025 | $172M | 96 | EDGAR ↗ |
| 1/13/2026 | Guerra Pan Advisors, Llc | Dec 2025 | $169M | 113 | EDGAR ↗ |
| 1/13/2026 | McClarren Financial Advisors, Inc. | Dec 2025 | $168M | 77 | EDGAR ↗ |
| 1/13/2026 | FSA Investment Group, LLC | Dec 2025 | $164M | 38 | EDGAR ↗ |
| 1/13/2026 | FMA Wealth Management, LLC | Dec 2025 | $154M | 45 | EDGAR ↗ |
| 1/13/2026 | Scratch Capital Llc | Dec 2025 | $153M | 47 | EDGAR ↗ |
| 1/13/2026 | Albert D Mason Inc | Dec 2025 | $152M | 139 | EDGAR ↗ |
| 1/13/2026 | Sage Advisors, Llc | Dec 2025 | $151M | 48 | EDGAR ↗ |
| 1/13/2026 | Gibson Wealth Advisors LLC | Dec 2025 | $146M | 34 | EDGAR ↗ |
| 1/13/2026 | Exchange Bank | Dec 2025 | $145M | 186 | EDGAR ↗ |
| 1/13/2026 | Bank & Trust Co | Dec 2025 | $142M | 296 | EDGAR ↗ |