Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/15/2026 | Retirement Systems of Alabama | Dec 2025 | $30.8B | 943 | EDGAR ↗ |
| 1/15/2026 | WealthNavi Inc. | Dec 2025 | $11.3B | 10 | EDGAR ↗ |
| 1/15/2026 | Capital Advisors Inc/Ok | Dec 2025 | $6.2B | 350 | EDGAR ↗ |
| 1/15/2026 | J. Safra Sarasin Holding AG | Dec 2025 | $6.1B | 1,259 | EDGAR ↗ |
| 1/15/2026 | Members Trust Co | Dec 2025 | $3.1B | 248 | EDGAR ↗ |
| 1/15/2026 | James Hambro & Partners LLP | Dec 2025 | $2.8B | 55 | 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 | 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 | Three Seasons Wealth, LLC | Dec 2025 | $1.0B | 199 | EDGAR ↗ |
| 1/15/2026 | Strategic Point Investment Advisors, LLC | Dec 2025 | $723M | 37 | EDGAR ↗ |
| 1/15/2026 | Alpine Bank Wealth Management | Dec 2025 | $707M | 252 | EDGAR ↗ |
| 1/15/2026 | Crane Advisory, LLC | Dec 2025 | $661M | 52 | EDGAR ↗ |
| 1/15/2026 | Orrstown Financial Services Inc | Dec 2025 | $600M | 126 | EDGAR ↗ |
| 1/15/2026 | Community Financial Services Group, LLC | Dec 2025 | $545M | 167 | EDGAR ↗ |