Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/13/2026 | Synergy Asset Management, LLC | Dec 2025 | $962M | 227 | EDGAR ↗ |
| 1/13/2026 | Sendero Wealth Management, LLC | Dec 2025 | $902M | 314 | EDGAR ↗ |
| 1/13/2026 | Mayflower Financial Advisors, LLC | Dec 2025 | $827M | 414 | EDGAR ↗ |
| 1/13/2026 | Syquant Capital Sas | Dec 2025 | $817M | 37 | EDGAR ↗ |
| 1/13/2026 | Sharkey, Howes & Javer | Dec 2025 | $787M | 160 | EDGAR ↗ |
| 1/13/2026 | Well Done, LLC | Dec 2025 | $669M | 197 | EDGAR ↗ |
| 1/13/2026 | Regatta Capital Group, Llc | Dec 2025 | $662M | 211 | EDGAR ↗ |
| 1/13/2026 | Stablepoint Partners, LLC | Dec 2025 | $641M | 245 | EDGAR ↗ |
| 1/13/2026 | Matrix Trust Co | Dec 2025 | $606M | 222 | EDGAR ↗ |
| 1/13/2026 | IFG Advisors, LLC | Dec 2025 | $601M | 154 | EDGAR ↗ |
| 1/13/2026 | Value Holdings Management Co. Llc | Dec 2025 | $598M | 29 | EDGAR ↗ |
| 1/13/2026 | West Financial Advisors, LLC | Dec 2025 | $593M | 236 | EDGAR ↗ |
| 1/13/2026 | SMI Advisory Services, LLC | Dec 2025 | $580M | 83 | EDGAR ↗ |
| 1/13/2026 | Baker Chad R | Dec 2025 | $557M | 57 | EDGAR ↗ |
| 1/13/2026 | Presilium Private Wealth, Llc | Dec 2025 | $547M | 76 | EDGAR ↗ |
| 1/13/2026 | Triangle Securities Wealth Management | Dec 2025 | $474M | 214 | EDGAR ↗ |
| 1/13/2026 | CMH Wealth Management LLC | Dec 2025 | $467M | 53 | EDGAR ↗ |
| 1/13/2026 | Compton Wealth Advisory Group, LLC | Dec 2025 | $458M | 85 | EDGAR ↗ |
| 1/13/2026 | Waller Financial Planning Group, Inc | Dec 2025 | $450M | 75 | EDGAR ↗ |
| 1/13/2026 | NatWest Group plc | Dec 2025 | $430M | 72 | EDGAR ↗ |