Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/15/2026 | Members Trust Co | Dec 2025 | $3.1B | 248 | EDGAR ↗ |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | Dec 2025 | $2.9B | 789 | EDGAR ↗ |
| 1/15/2026 | James Hambro & Partners LLP | Dec 2025 | $2.8B | 55 | EDGAR ↗ |
| 1/15/2026 | Rockland Trust Co | Dec 2025 | $2.5B | — | EDGAR ↗ |
| 1/15/2026 | Ocean Park Asset Management, LLC | Dec 2025 | $2.1B | — | EDGAR ↗ |
| 1/15/2026 | Foster & Motley Inc | Dec 2025 | $1.9B | 387 | EDGAR ↗ |
| 1/15/2026 | Rebalance, Llc | Dec 2025 | $1.7B | 106 | EDGAR ↗ |
| 1/15/2026 | Jaffetilchin Investment Partners, LLC | Dec 2025 | $1.7B | — | EDGAR ↗ |
| 1/15/2026 | Frank, Rimerman Advisors LLC | Dec 2025 | $1.6B | 600 | EDGAR ↗ |
| 1/15/2026 | Silver Oak Securities, Incorporated | Dec 2025 | $1.5B | 808 | EDGAR ↗ |
| 1/15/2026 | Bank of Finland | Dec 2025 | $1.4B | 4 | EDGAR ↗ |
| 1/15/2026 | Private Advisory Group LLC | Dec 2025 | $1.3B | 382 | EDGAR ↗ |
| 1/15/2026 | Hengehold Capital Management Llc | Dec 2025 | $1.2B | 219 | EDGAR ↗ |
| 1/15/2026 | Nilsine Partners, LLC | Dec 2025 | $1.2B | 400 | EDGAR ↗ |
| 1/15/2026 | Dock Street Asset Management Inc | Dec 2025 | $1.1B | — | EDGAR ↗ |
| 1/15/2026 | Three Seasons Wealth, LLC | Dec 2025 | $1.0B | 199 | EDGAR ↗ |
| 1/15/2026 | Barlow Wealth Partners, Llc | Dec 2025 | $927M | — | EDGAR ↗ |
| 1/15/2026 | Columbus Macro, LLC | Dec 2025 | $913M | 204 | EDGAR ↗ |
| 1/15/2026 | Great Waters Wealth Management | Dec 2025 | $909M | 117 | EDGAR ↗ |
| 1/15/2026 | Archford Capital Strategies, LLC | Dec 2025 | $858M | 334 | EDGAR ↗ |