Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/8/2026 | Occidental Asset Management, LLC | Dec 2025 | $832M | 295 | EDGAR ↗ |
| 1/8/2026 | Versant Capital Management, Inc | Dec 2025 | $797M | 2,639 | EDGAR ↗ |
| 1/8/2026 | Maridea Wealth Management LLC | Dec 2025 | $666M | 402 | EDGAR ↗ |
| 1/8/2026 | Oliver Luxxe Assets LLC | Dec 2025 | $657M | 189 | EDGAR ↗ |
| 1/8/2026 | Financial Management Network Inc | Dec 2025 | $632M | 186 | EDGAR ↗ |
| 1/8/2026 | Lincoln Capital LLC | Dec 2025 | $552M | 131 | EDGAR ↗ |
| 1/8/2026 | Goodman Financial Corp | Dec 2025 | $528M | 71 | EDGAR ↗ |
| 1/8/2026 | M. Kulyk & Associates, LLC | Dec 2025 | $523M | 107 | EDGAR ↗ |
| 1/8/2026 | Regent Peak Wealth Advisors LLC | Dec 2025 | $507M | 192 | EDGAR ↗ |
| 1/8/2026 | Moller Wealth Partners | Dec 2025 | $478M | 69 | EDGAR ↗ |
| 1/8/2026 | Ddfg, Inc | Dec 2025 | $457M | 87 | EDGAR ↗ |
| 1/8/2026 | Dagco, Inc. | Dec 2025 | $433M | 380 | EDGAR ↗ |
| 1/8/2026 | Brave Asset Management Inc | Dec 2025 | $425M | 168 | EDGAR ↗ |
| 1/8/2026 | Fermata Advisors, LLC | Dec 2025 | $417M | 218 | EDGAR ↗ |
| 1/8/2026 | Old Port Advisors | Dec 2025 | $407M | 231 | EDGAR ↗ |
| 1/8/2026 | Baker Tilly Wealth Management, Llc | Dec 2025 | $406M | 284 | EDGAR ↗ |
| 1/8/2026 | GSG Advisors LLC | Dec 2025 | $387M | 134 | EDGAR ↗ |
| 1/8/2026 | O'Keefe Stevens Advisory, Inc. | Dec 2025 | $385M | 66 | EDGAR ↗ |
| 1/8/2026 | Neumann Advisory Hong Kong Ltd | Dec 2025 | $378M | 7 | EDGAR ↗ |
| 1/8/2026 | Websterrogers Financial Advisors, Llc | Dec 2025 | $344M | 94 | EDGAR ↗ |