HolderBook

All filers

Every institutional manager that has filed a Form 13F. A firm can appear more than once: each SEC filer identity has its own CIK, and a group that restructures stops filing under one and starts under another. Page 27 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Wela Strategies, Inc.1644329$263.7M55last filed Q3 2025
Greenfield Savings Bank1940406$263.7M148Q2 2026
Gray Wealth Management Inc.1958397$263.6M132last filed Q4 2024
GatePass Capital, LLC2087399$263.5M188Q2 2026
VARCOV Co.2078837$263.4M352Q2 2026
Signature Wealth Management Group1736666$263.4M128last filed Q1 2026
Investmark Advisory Group LLC1926349$263.3M148Q2 2026
Heritage Wealth Management, Inc. /CA/2012170$263.2M98Q2 2026
Stormborn Capital Management, LLC1693141$263.2M24last filed Q4 2022
CAMBRIDGE CAPITAL MANAGEMENT, LLC2078994$263.0M47Q2 2026
Haven Private, LLC2053665$263.0M171Q2 2026
5th Street Advisors, LLC1911026$262.9M54Q2 2026
Purkiss Capital Advisors LLC2053150$262.7M189Q2 2026
Financial Futures Ltd Liability Co.1911616$262.6M80Q2 2026
Melone Private Wealth, LLC1905765$262.6M58Q2 2026
Massachusetts Wealth Management1966011$262.5M98Q2 2026
BluePointe Capital Management, LLC2040935$262.5M128last filed Q1 2025
PRW Wealth Management LLC1760472$262.3M106last filed Q3 2023
AH Equity Partners LSV III, L.L.C.1889893$261.9M3last filed Q3 2023
Fortitude Advisory Group L.L.C.1928999$261.8M238Q2 2026
MOKAN Wealth Management Inc.2053727$261.7M95Q2 2026
EAGLE WEALTH STRATEGIES LLC2009882$261.7M118Q2 2026
Werlinich Asset Management, LLC2000493$261.7M58Q2 2026
Twin Lakes Capital Management, LLC1847794$261.5M208Q2 2026
ALKEME WEALTH, LLC1752045$261.4M101Q2 2026
P.A.W. CAPITAL CORP949853$261.1M66Q2 2026
Silverberg Bernstein Capital Management LLC2007880$261.1M70Q2 2026
CEDAR HILL ASSOCIATES, LLC1434641$261.0M108last filed Q4 2018
Fairtree Asset Management (Pty) Ltd2059365$260.9M96Q2 2026
NYL Investors LLC1606720$260.8M29Q2 2026
NORTHBRIDGE FINANCIAL GROUP, LLC1968850$260.8M184Q2 2026
HORIZON FINANCIAL SERVICES, LLC1674020$260.8M646Q2 2026
Bravera Wealth2126773$260.8M352Q2 2026
VIRTUS ADVISERS, LLC1587281$260.8M509Q2 2026
Robbins Farley1847820$260.4M157Q2 2026
BIP Alliance, LLC2056367$260.4M49last filed Q2 2025
Marnell Management LLC1852314$260.4M67Q2 2026
4D Advisors, LLC1938268$260.3M37Q2 2026
WEIK CAPITAL MANAGEMENT1278793$260.3M93Q2 2026
QUARRY HILL ADVISORS, LLC1965346$260.2M53Q2 2026
REFRAME WEALTH, LLC1969815$260.2M61last filed Q4 2022
PATRON PARTNERS, LLC1841768$260.1M193Q2 2026
Ribbit Capital GP II, Ltd.1912628$260.1M1last filed Q3 2023
Kaye Capital Management1111797$260.0M41last filed Q2 2025
Permit Capital Advisors, LLC1925332$260.0M112last filed Q1 2022
Apoletto Ltd1730494$259.9M16last filed Q3 2022
Family CFO Inc1911695$259.9M47Q2 2026
InvesTrust2050848$259.8M95Q2 2026
Altus Wealth Management, LLC1802107$259.8M26Q2 2026
Heritage Wealth Management, Inc./Texas1966400$259.7M44Q2 2026
Porter White Investment Advisors, Inc.1612457$259.7M40Q2 2026
Palmer Knight Co1767735$259.7M36Q2 2026
INNOVIS ASSET MANAGEMENT LLC1965896$259.6M153last filed Q3 2023
MY.Alpha Management HK Advisors Ltd1910173$259.6M9Q2 2026
Kehrs Ridge Capital,LLC1776701$259.5M31last filed Q3 2022
Clarus Wealth Advisors1730149$259.5M86Q2 2026
WJ Interests, LLC1727642$259.4M22Q2 2026
Diesslin Group, Inc.2108559$259.2M59Q2 2026
Optimist Retirement Group LLC2011850$259.2M118Q2 2026
Cherokee Insurance Co2077903$259.1M124Q2 2026
Elevation Capital Advisory, LLC1871112$259.0M63Q2 2026
Private Wealth Group, LLC1512780$258.9M76Q2 2026
Heritage Family Offices, LLP2019316$258.9M233Q2 2026
FIRST CITIZENS INVESTOR SERVICES, INC.1051487$258.8M23last filed Q3 2025
Endowment Wealth Management, Inc.1904477$258.6M181Q2 2026
Cottage Street Advisors LLC1665302$258.6M149Q2 2026
INSIGHT 2811, INC.1334952$258.5M106Q2 2026
Pacific Excel Wealth Advisors, Inc.2110884$258.4M228Q2 2026
Ribbit Bullfrog GP II, Ltd.1851168$258.3M6last filed Q3 2023
Resolute Wealth Strategies, LLC1973981$258.1M132Q2 2026
Mach-1 Financial Group, LLC1843358$258.1M131Q2 2026
NORTHPOINTE CAPITAL LLC1132668$258.1M76last filed Q3 2019
Beach Point Capital Management LP1453885$258.1M13Q2 2026
Darrow Company, Inc.1908169$258.1M58Q2 2026
Lloyd Advisory Services, LLC.1802474$258.0M628Q2 2026
Family Capital Management, Inc.1964344$258.0M115Q2 2026
HONEYWELL INTERNATIONAL INC773840$257.8M79last filed Q2 2019
GREAT HILL PARTNERS, L.P.1231756$257.8M1Q2 2026
First Affirmative Financial Network1656282$257.7M325last filed Q1 2026
Robertson Opportunity Capital, LLC1352122$257.7M29Q2 2026
Inherent Management Corp.2026217$257.6M11Q2 2026
Southern Wealth Management, LLP1811579$257.6M61last filed Q1 2023
Ergawealth Advisors, Inc.1973209$257.5M54Q2 2026
Prospect Hill Management, LLC1837320$257.5M14Q2 2026
Beaumont Asset Management, L.L.C.1798756$257.4M79Q2 2026
Ledge Wealth Management, Inc.1927042$257.2M62last filed Q4 2023
Transcendent Capital Group LLC2013703$257.1M128Q2 2026
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT1009215$257.0M114last filed Q4 2018
UNTITLED INVESTMENTS LP1808696$257.0M18Q2 2026
New England Research & Management, Inc.1596077$256.9M134Q2 2026
Guardian Financial Partners, LLC1723514$256.9M69Q2 2026
HMV Wealth Advisors, LLC2054904$256.9M89Q2 2026
Leslie Global Wealth, LLC1954832$256.8M85Q2 2026
626 Financial, LLC1911035$256.8M127Q2 2026
Miller Capital Partners, Inc.2111377$256.7M255Q2 2026
Birchcreek Wealth Management, LLC1840341$256.7M134Q2 2026
DAILY JOURNAL CORP783412$256.7M4Q2 2026
CNB Bank1732074$256.6M518Q2 2026
NBZ Investment Advisors LLC1998018$256.5M80Q2 2026
IVC Wealth Advisors LLC1842811$256.4M177Q2 2026
DAVIDSON TRUST CO1133119$256.3M190Q2 2026
Kiker Wealth Management, LLC2042502$256.3M161Q2 2026
Mohican Financial Management, LLC1367663$256.2M70last filed Q2 2021
My Personal CFO, LLC1916366$256.2M91Q2 2026
Sage Capital Management, LLC2030667$256.2M167Q2 2026
BYRNE FINANCIAL FREEDOM, LLC2063947$256.1M119Q2 2026
Meritas Wealth Management, LLC1990690$256.1M63Q2 2026
VESTIA PERSONAL WEALTH ADVISORS2033299$256.0M112Q2 2026
Punch Card Management L.P.1631664$256.0M5Q2 2026
Grunden Financial Advisory, Inc.2010014$255.9M35last filed Q4 2025
Corigliano Investment Advisers, LLC2031771$255.9M37last filed Q1 2026
Wealth Management Strategies, Inc.2057285$255.9M45Q2 2026
Yoder Wealth Management, Inc.1973967$255.9M129Q2 2026
Causey Wealth LLC2132639$255.8M83Q2 2026
1248 Management, LLC2011147$255.8M149Q2 2026
Tull Financial Group, Inc.1769060$255.5M35Q2 2026
Requisite Energy Fund I LP1728398$255.5M64last filed Q4 2018
Pinnacle Private Wealth, LLC1908610$255.5M271last filed Q2 2022
Larry Mathis Financial Planning, LLC2118274$255.4M153Q2 2026
Hochman Cole Investment Advisors, Inc.1568890$255.3M128last filed Q3 2021
Impact Asset Management GmbH2068799$255.2M75last filed Q1 2025
Tribridge Partners Financial LLC2083677$255.2M82Q2 2026
MAINSAIL ASSET MANAGEMENT, LLC2016972$255.2M197Q2 2026
Carolina Wealth Advisors, LLC1786411$255.1M278Q2 2026
HYA Advisors, Inc1810676$255.1M143last filed Q2 2022
Politan Capital Management LP1885245$255.0M2Q2 2026
VISTA INVESTMENT PARTNERS II, LLC2035219$255.0M160Q2 2026
SHELTON WEALTH MANAGEMENT, LLC1903883$254.9M126Q2 2026
Sprinkle Financial Consultants LLC2011593$254.9M104Q2 2026
State Insurance Fund1970005$254.8M1Q2 2026
Truadvice, LLC1810512$254.8M230last filed Q3 2023
OLIVER LAGORE VANVALIN INVESTMENT GROUP1907568$254.8M656last filed Q2 2025
Flatrock Wealth Partners LLC2130067$254.6M173Q2 2026
HARVEST MANAGEMENT LLC1140315$254.5M55Q2 2026
Millington Financial Advisors, LLC1924615$254.4M128Q2 2026
Essex Woodlands Management, Inc.1542339$254.2M5Q2 2026
Samjo Capital LLC1509943$254.2M48last filed Q3 2023
Crossvault Capital Management LLC1599468$254.2M74last filed Q2 2022
Cherry Creek Investment Advisors, Inc.1877829$254.1M128Q2 2026
Texas Capital Bancshares Inc/TX1077428$254.1M416last filed Q3 2025
Ransom Advisory, Ltd2065136$253.9M432last filed Q4 2025
Accenture plc1467373$253.9M1last filed Q4 2022
Eastover Investment Advisors LLC1472800$253.9M49Q2 2026
DB Fitzpatrick & Co, Inc1885767$253.9M108Q2 2026
Aurelius Family Office LLC2053738$253.9M49Q2 2026
STONE RUN CAPITAL, LLC1512746$253.9M71last filed Q3 2025
GEM Asset Management, LLC1963319$253.9M116Q2 2026
Fairfield Financial Advisors, LTD2033232$253.8M66Q2 2026
Gainplan LLC1697857$253.8M60Q2 2026
McKinney Capital Management, LLC2133532$253.8M87Q2 2026
Oxinas Partners, LLC1759320$253.7M149Q2 2026
TRV GP IV, LLC1688325$253.7M2Q2 2026
Signature Resources Capital Management, LLC1940917$253.6M703Q2 2026
First Bancorp, Inc /ME/765207$253.4M531Q2 2026
WJ Wealth Management, LLC1801674$253.4M80Q2 2026
OPTIMA CAPITAL LLC2070972$253.4M165Q2 2026
Dogwood Wealth Management LLC2056922$253.4M851Q2 2026
93 Financial Group, LLC2112320$253.3M9Q2 2026
DCM Advisors, LLC1839498$253.3M38Q2 2026
Hiley Hunt Wealth Management2048051$253.1M49Q2 2026
SimpliFi, Inc.1716983$253.0M45Q2 2026
Granite Harbor Advisors, Inc.1967456$252.9M132Q2 2026
Cane Capital Partners, LLC2086121$252.9M130Q2 2026
Brentview Investment Management LLC2052564$252.7M63Q2 2026
Central Asset Investments & Management Holdings (HK) Ltd1583672$252.7M17Q2 2026
Empire Financial Management Company, LLC1971875$252.5M139Q2 2026
CLEARARC CAPITAL INC1167553$252.5M299last filed Q4 2019
Eos Management, L.P.1548882$252.4M35Q2 2026
Darden Wealth Group Inc2011221$252.3M155Q2 2026
Visionary Asset Management, Inc.1541666$252.3M129last filed Q4 2018
CHI Advisors LLC1791468$252.3M26last filed Q3 2023
HUTNER CAPITAL MANAGEMENT INC944733$252.1M43Q2 2026
OPTIMUM INVESTMENT ADVISORS1037763$252.1M612last filed Q3 2025
Rainier Group Investment Advisory LLC1424116$252.0M72last filed Q3 2020
INVESTMENT SECURITY GROUP INC /CO/ /ADV892914$251.9M18last filed Q3 2021
Christensen, King & Associates Investment Services, Inc.2032544$251.7M108Q2 2026
Kintayl Capital LP2032385$251.7M61Q2 2026
Unifi Asset Management LP2048100$251.4M61Q2 2026
Regency Capital Management Inc.\DE1863894$251.4M64Q2 2026
Norris Financial Group, LLC2129318$251.3M82Q2 2026
Tandem Wealth Advisors LLC1842557$251.2M48Q2 2026
BOYUM WEALTH ARCHITECTS LLC2068635$251.2M72Q2 2026
MOR Wealth Management, LLC2092389$251.2M122Q2 2026
Client First Capital LLC1822065$251.1M26Q2 2026
Claraphi Advisory Network, LLC1724134$251.1M157last filed Q4 2022
Aufman Associates Inc1801573$250.9M67Q2 2026
Compass Wealth Management, LLC/GA2076480$250.9M74Q2 2026
Saraza Management, LP1894188$250.9M19Q2 2026
ABOUND FINANCIAL, LLC2024264$250.8M297Q2 2026
Latitude Advisors, LLC1843715$250.8M239Q2 2026
Ballast Asset Management, LP1998389$250.7M53Q2 2026
Keyes, Stange & Wooten Wealth Management, LLC2011352$250.6M74Q2 2026
Sherborne Investors Management LP1406672$250.6M1Q2 2026
Pflug Koory, LLC1740063$250.3M426Q2 2026
DUDLEY CAPITAL MANAGEMENT, LLC1965760$250.3M147Q2 2026
MW ADVISORY, LLC2149104$250.3M139Q2 2026
Quadratic Capital Management LLC1697722$250.1M2Q2 2026
Jupiter Wealth Management LLC1774207$250.0M93Q2 2026
Bernzott Capital Advisors1260468$249.9M35Q2 2026
Matisse Capital1668256$249.8M158Q2 2026
Level Wealth Management LLC2036775$249.7M70Q2 2026
BROGAN FINANCIAL, INC.1889918$249.5M64Q2 2026
Fox Hill Wealth Management2016110$249.4M120Q2 2026
Mirabaud & Cie SA1869685$249.2M53Q2 2026
Rockingstone Advisors LLC2027176$249.1M115Q2 2026
Haven Capital Group, Inc.2055804$249.0M38Q2 2026
VPR Management LLC1894203$249.0M66Q2 2026
Rising Stella Capital Pte. Ltd2113017$249.0M3Q2 2026
Generali Investments Towarzystwo Funduszy Inwestycyjnych2043130$249.0M151Q2 2026
SCHULHOFF & CO INC1080197$249.0M134Q2 2026
Independent Family Office, LLC1756485$248.9M85Q2 2026
UNION SAVINGS BANK1985855$248.9M322Q2 2026
Cascade Wealth Advisors, Inc2018936$248.9M61Q2 2026
Windle Wealth, LLC1963452$248.9M35Q2 2026
BlackDiamond Wealth Management, LLC1903059$248.9M226Q2 2026
Jenkins Wealth1666667$248.8M75last filed Q4 2022
FOGEL CAPITAL MANAGEMENT, INC.2011427$248.7M57Q2 2026
SWARTHMORE GROUP INC1019531$248.7M46last filed Q2 2022
STUART INVESTMENT ADVISORS, INC.1910180$248.6M21Q2 2026
Alpha Family Trust1568991$248.6M200Q2 2026
JIM SAULNIER & ASSOCIATES, LLC2044420$248.6M152Q2 2026
Pennsylvania State University2134719$248.5M3Q2 2026
BKS ADVISORS, LLC1634865$248.5M209last filed Q1 2019
Finley Financial, LLC2047823$248.5M110Q2 2026
Pavion Blue Capital, LLC1792565$248.4M111Q2 2026
Two Point Capital Management, Inc.1962382$248.2M30Q2 2026
ARBOR TRUST WEALTH ADVISORS, LLC1797135$248.0M96Q2 2026
SEAMOUNT FINANCIAL GROUP INC2011267$248.0M141Q2 2026
RHS Financial, LLC1766514$247.9M165Q2 2026
Dilation Capital Management LP1922880$247.8M20Q2 2026
True Blue (BVI) Ltd2011315$247.8M3Q2 2026
LYNX CAPITAL GROUP LTD /ADV1013287$247.7M91Q2 2026
GoalFusion Wealth Management, LLC1895678$247.7M32Q2 2026
WILLIAM JOHN SEMPOLINSKI2149024$247.7M106Q2 2026
WealthOne, LLC1763608$247.6M85last filed Q3 2023
North Berkeley Wealth Management, LLC2062383$247.4M77Q2 2026
Jackson Square Partners, LLC1605911$247.3M47last filed Q3 2025
Councilor Wealth, LLC2052759$247.2M88Q2 2026
Torque Asset Management LLC2011256$247.0M11Q2 2026
PFS Partners, LLC2002654$247.0M599Q2 2026
Fairfield University1717825$247.0M4Q2 2026
DIXON FNANCIAL SERVICES, INC.1909993$246.9M48Q2 2026
BLUE SQUARE ASSET MANAGEMENT, LLC1769578$246.8M74Q2 2026
Tribune Investment Group LP2000730$246.7M34Q2 2026
GARRISON POINT ADVISORS, LLC1767107$246.6M176Q2 2026
TTP Investments, Inc.1682576$246.5M30Q2 2026
American State Bank (Iowa)2122473$246.5M139Q2 2026
MIK Capital, LP1785981$246.5M39last filed Q3 2021
Point View Wealth Management, Inc.1408103$246.5M275last filed Q4 2020
Archon Capital Management LLC1398825$246.3M43Q2 2026

← Previous Next →