Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/8/2026 | Armstrong Advisory Group, Inc | Dec 2025 | $1.5B | 954 | EDGAR ↗ |
| 1/8/2026 | Value Partners Investments Inc. | Dec 2025 | $1.3B | 100 | EDGAR ↗ |
| 1/8/2026 | Tompkins Financial Corp | Dec 2025 | $1.3B | 827 | EDGAR ↗ |
| 1/8/2026 | GuoLine Advisory Pte Ltd | Dec 2025 | $1.1B | 23 | EDGAR ↗ |
| 1/8/2026 | Cooper Financial Group | Dec 2025 | $940M | 380 | EDGAR ↗ |
| 1/8/2026 | Gryphon Financial Partners LLC | Dec 2025 | $935M | 350 | EDGAR ↗ |
| 1/8/2026 | Signet Financial Management, Llc | Dec 2025 | $895M | 287 | EDGAR ↗ |
| 1/8/2026 | Grove Bank & Trust | Dec 2025 | $889M | 975 | EDGAR ↗ |
| 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 ↗ |