Ranking

Top Funds by AUM

Largest 13F managers by latest reported portfolio value.

AUM proxy = latest public 13F long-book value.

Alphabetical list
# Manager AUM Period Filed Holdings
3001 Covington Capital Management $1.02B Q1 2014 5/16/2014 248
3002 Keebeck Wealth Management $1.02B Q2 2026 8/11/2026 471
3003 NTV ASSET MANAGEMENT LLC $1.02B Q2 2026 8/5/2026 317
3004 Capital Investment Services of America, Inc. $1.02B Q2 2026 7/22/2026 83
3005 Silicon Valley Capital Partners $1.02B Q1 2026 5/19/2026 454
3006 Portfolio Strategies, Inc. $1.02B Q2 2026 8/10/2026 81
3007 HALCYON OFFSHORE ASSET MANAGEMENT LLC $1.02B Q1 2014 5/15/2014 88
3008 JABODON PT CO $1.02B Q2 2026 7/21/2026 8
3009 GREENWOOD CAPITAL ASSOCIATES LLC $1.02B Q2 2026 7/28/2026 284
3010 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd $1.02B Q2 2026 7/24/2026 68
3011 TRITONPOINT WEALTH, LLC $1.02B Q2 2026 8/11/2026 281
3012 CKW FINANCIAL GROUP $1.02B Q2 2026 7/24/2026 317
3013 SC XI MANAGEMENT LLC $1.02B Q2 2014 8/8/2014 4
3014 KGH Ltd $1.02B Q1 2014 5/15/2014 50
3015 Genus Capital Management Inc. $1.02B Q2 2026 7/29/2026 204
3016 Redhawk Wealth Advisors, Inc. $1.02B Q2 2026 7/9/2026 408
3017 ALLEN HOLDING INC /NY $1.01B Q2 2026 8/5/2026 10
3018 Dream Peak Capital Ltd $1.01B Q2 2026 8/12/2026 7
3019 NAN FUNG TRINITY (HK) Ltd $1.01B Q2 2026 7/24/2026 55
3020 Havemeyer Place LP $1.01B Q2 2026 8/13/2026 495
3021 Lavaca Capital LLC $1.01B Q2 2026 8/14/2026 358
3022 Accel Leaders 4 Associates L.P. $1.01B Q2 2026 8/12/2026 1
3023 Counterpoint Mutual Funds LLC $1.01B Q2 2026 7/20/2026 295
3024 Quantum Financial Advisors, LLC $1.01B Q2 2026 7/8/2026 251
3025 DiNuzzo Private Wealth, Inc. $1.01B Q2 2026 7/10/2026 1,347
3026 Gladstone Capital Management LLP $1.01B Q2 2026 8/14/2026 40
3027 IAG Wealth Partners, LLC $1.01B Q2 2026 8/6/2026 508
3028 Redwood Investment Management, LLC $1.01B Q2 2026 8/14/2026 306
3029 Steigerwald, Gordon & Koch Inc. $1.01B Q2 2026 7/22/2026 765
3030 KR Capital LP $1.01B Q2 2026 8/14/2026 79
3031 CATALYST FINANCIAL PARTNERS LLC $1.01B Q2 2026 7/29/2026 416
3032 Grove Bank & Trust $1.01B Q2 2026 7/7/2026 886
3033 Occidental Asset Management, LLC $1.01B Q2 2026 8/7/2026 328
3034 Eagle Strategies LLC $1.01B Q2 2026 7/21/2026 273
3035 PATTON ALBERTSON MILLER GROUP, LLC $1B Q2 2026 7/22/2026 213
3036 MAR VISTA INVESTMENT PARTNERS LLC $1B Q2 2026 8/7/2026 33
3037 B&D White Capital Company, LLC $1B Q2 2026 7/31/2026 94
3038 Sendero Wealth Management, LLC $1B Q2 2026 8/4/2026 209
3039 BlueStem Wealth Partners, LLC $1B Q2 2026 8/11/2026 127
3040 BADGLEY PHELPS & BELL INC $1B Q2 2014 8/1/2014 183
3041 KIM, LLC $1B Q2 2026 8/13/2026 69
3042 ALYDAR PARTNERS LLC $1B Q1 2014 5/15/2014 100
3043 Fulcrum Asset Management LLP $1B Q2 2026 8/18/2026 1,037
3044 ADVISORY RESEARCH INC $1B Q2 2026 8/13/2026 136
3045 HOHIMER WEALTH MANAGEMENT, LLC $1B Q2 2026 7/31/2026 394
3046 ADDISON CLARK MANAGEMENT, L.L.C. $1B Q1 2014 5/15/2014 20
3047 HOWARD FINANCIAL SERVICES, LTD. $1B Q2 2026 7/7/2026 269
3048 SHEETS SMITH WEALTH MANAGEMENT $1B Q2 2026 7/13/2026 408
3049 LIBERTY ONE INVESTMENT MANAGEMENT, LLC $1B Q2 2026 8/13/2026 154
3050 Ascent Wealth Partners, LLC $1B Q2 2026 7/31/2026 200
3051 Edinburgh Partners Ltd $999M Q2 2014 7/17/2014 40
3052 BROADVIEW ADVISORS LLC $999M Q1 2014 5/15/2014 100
3053 Embree Financial Group $999M Q2 2026 7/15/2026 290
3054 180 WEALTH ADVISORS, LLC $997M Q2 2026 7/7/2026 493
3055 HHM Wealth Advisors, LLC $996M Q2 2026 7/13/2026 898
3056 LEUTHOLD GROUP, LLC $995M Q2 2026 8/4/2026 237
3057 NINE MASTS CAPITAL Ltd $995M Q2 2026 8/7/2026 170
3058 ROMANO BROTHERS AND COMPANY $994M Q2 2026 7/21/2026 331
3059 Souders Financial Advisors $994M Q2 2026 8/5/2026 224
3060 Absolute Gestao de Investimentos Ltda. $994M Q2 2026 8/25/2026 41
3061 Rock Creek Group LLC $994M Q2 2026 8/3/2026 57
3062 Power Alpha Investment Ltd $994M Q2 2026 7/31/2026 4
3063 DENALI ADVISORS LLC $993M Q2 2026 8/10/2026 318
3064 Capital Advisors, Ltd. LLC $991M Q2 2026 7/16/2026 1,518
3065 JAMISON PRIVATE WEALTH MANAGEMENT, INC. $990M Q2 2026 7/16/2026 224
3066 MLG Wealth Management DBA Pine Grove Financial Group $990M Q2 2026 9/2/2026 218
3067 Elm Ridge Management, LLC $990M Q1 2014 5/15/2014 46
3068 KTF INVESTMENTS, LLC $989M Q2 2026 8/10/2026 93
3069 State of Wyoming $989M Q2 2026 8/6/2026 1,872
3070 NOVEM GROUP $988M Q2 2026 7/21/2026 445
3071 Archford Capital Strategies, LLC $987M Q2 2026 7/17/2026 359
3072 Global Endowment Management, LP $987M Q2 2026 8/14/2026 72
3073 Financial Partners Group, Inc $985M Q2 2026 7/23/2026 250
3074 Southeast Asset Advisors, LLC $984M Q2 2026 8/14/2026 225
3075 FIDUCIARY FINANCIAL ADVISORS $984M Q2 2026 8/13/2026 2,794
3076 LVZ, Inc. $984M Q2 2026 7/9/2026 177
3077 Stanley-Laman Group, Ltd. $984M Q2 2026 8/5/2026 298
3078 Central Pacific Bank - Trust Division $984M Q2 2026 7/7/2026 889
3079 Cheviot Value Management, LLC $984M Q2 2026 8/6/2026 443
3080 Marble Harbor Investment Counsel, LLC $984M Q2 2026 8/7/2026 200
3081 NORTH RUN CAPITAL, LP $984M Q1 2014 5/16/2014 30
3082 JAMES INVESTMENT RESEARCH, INC. $984M Q2 2026 7/24/2026 375
3083 INFINITUM ASSET MANAGEMENT, LLC $983M Q2 2026 8/14/2026 20
3084 Greenline Partners, LLC $983M Q2 2026 8/14/2026 149
3085 TWIN FOCUS CAPITAL PARTNERS, LLC $983M Q2 2026 7/28/2026 170
3086 Hanson & Doremus Investment Management $983M Q2 2026 7/29/2026 484
3087 CABOT WEALTH MANAGEMENT INC $982M Q2 2026 7/31/2026 142
3088 Van Cleef Asset Management,Inc $981M Q2 2026 8/3/2026 119
3089 Stillwater Capital Advisors, LLC $981M Q2 2026 7/23/2026 71
3090 Force Capital Management LLC $981M Q1 2014 5/15/2014 39
3091 Hill Investment Group Partners, LLC $980M Q2 2026 8/12/2026 61
3092 Perseverance Asset Management International $979M Q2 2026 8/12/2026 19
3093 Parkman Healthcare Partners LLC $977M Q2 2026 8/14/2026 77
3094 KINGDON CAPITAL MANAGEMENT, L.L.C. $976M Q2 2026 8/14/2026 74
3095 Arini Capital Management Ltd $975M Q2 2026 8/14/2026 28
3096 Family Manage LLC $975M Q2 2026 8/14/2026 324
3097 Kiwi Wealth Investments Limited Partnership $975M Q2 2014 8/6/2014 52
3098 Patriot Financial Group Insurance Agency, LLC $974M Q2 2026 7/16/2026 491
3099 SEEDS INVESTOR LLC $973M Q2 2026 8/12/2026 379
3100 ZEGA Investments, LLC $973M Q2 2026 7/31/2026 335
3101 RPG Investment Advisory, LLC $973M Q2 2026 8/4/2026 93
3102 Permanens Capital L.P. $972M Q2 2026 8/14/2026 100
3103 Integrity Advisory Solutions, LLC $972M Q2 2026 7/31/2026 336
3104 Troluce Capital Advisors LLC $971M Q2 2026 8/14/2026 26
3105 EVERMAY WEALTH MANAGEMENT LLC $971M Q2 2026 7/27/2026 651
3106 Marietta Wealth Management, LLC $971M Q2 2026 8/3/2026 133
3107 Noked Israel Ltd $970M Q2 2026 8/13/2026 11
3108 RMG Wealth Management LLC $969M Q2 2026 8/13/2026 584
3109 BANCORPSOUTH INC $969M Q2 2014 8/6/2014 272
3110 LMR Master Fund Ltd $968M Q4 2013 2/14/2014 344
3111 Disciplina Capital Management LLC $968M Q2 2026 8/10/2026 68
3112 Stockman Wealth Management, Inc. $968M Q2 2026 8/11/2026 178
3113 L & S Advisors Inc $967M Q2 2026 8/12/2026 236
3114 Intrinsic Edge Capital Management LLC $967M Q2 2026 8/12/2026 120
3115 SeaStone Capital Management, L.P. $965M Q1 2014 5/15/2014 37
3116 Revolve Wealth Partners, LLC $965M Q2 2026 7/9/2026 356
3117 Bath Savings Trust Co $965M Q2 2026 7/9/2026 177
3118 Baker Ellis Asset Management LLC $964M Q2 2026 7/23/2026 265
3119 GOODNOW INVESTMENT GROUP, LLC $964M Q2 2026 8/13/2026 23
3120 Aviance Capital Partners, LLC $963M Q2 2026 7/30/2026 388
3121 L2 Asset Management, LLC $963M Q2 2026 8/13/2026 411
3122 Leonard Green & Partners, L.P. $962M Q2 2026 8/14/2026 4
3123 SILVERARC CAPITAL MANAGEMENT, LLC $962M Q2 2026 8/13/2026 73
3124 PARTHENON LLC $962M Q2 2026 7/23/2026 133
3125 ARDSLEY ADVISORY PARTNERS LP $960M Q2 2026 7/13/2026 145
3126 Ramirez Asset Management, Inc. $960M Q2 2026 8/13/2026 360
3127 BURNS J W & CO INC/NY $959M Q2 2026 7/15/2026 189
3128 Wahed Invest LLC $958M Q2 2026 8/11/2026 227
3129 Buck Wealth Strategies, LLC $956M Q2 2026 7/30/2026 1,170
3130 River Wealth Advisors LLC $956M Q2 2026 8/4/2026 217
3131 Lifeworks Advisors, LLC $955M Q2 2026 8/14/2026 337
3132 VICTORY FINANCIAL GROUP, LLC $953M Q2 2026 7/28/2026 399
3133 ICC CAPITAL MANAGEMENT INC/ $953M Q2 2014 8/8/2014 264
3134 Claro Advisors Inc. $953M Q2 2026 7/30/2026 533
3135 Night Owl Capital Management, LLC $953M Q2 2026 8/14/2026 30
3136 CVFG LLC $952M Q2 2026 8/11/2026 250
3137 Elyxium Wealth, LLC $952M Q2 2026 8/3/2026 298
3138 MAKENA CAPITAL MANAGEMENT LLC $952M Q2 2026 8/10/2026 26
3139 Abacus Wealth Partners, LLC $952M Q2 2026 7/22/2026 322
3140 L. Roy Papp & Associates, LLP $951M Q2 2026 7/23/2026 193
3141 NORTHPOINTE CAPITAL LLC $950M Q2 2014 8/7/2014 222
3142 SWARTHMORE GROUP INC $950M Q2 2014 7/18/2014 61
3143 GRIFFIN ASSET MANAGEMENT, INC. $949M Q2 2026 7/23/2026 245
3144 Diametric Capital, LP $948M Q2 2026 8/14/2026 474
3145 TOTAL INVESTMENT MANAGEMENT INC $948M Q2 2026 8/3/2026 89
3146 GFS Advisors, LLC $948M Q2 2026 8/13/2026 266
3147 Asset One Wealth Management LLC $948M Q2 2026 8/13/2026 347
3148 United Advisor Group, LLC $948M Q2 2026 7/29/2026 544
3149 ARBOR CAPITAL MANAGEMENT LLC $947M Q1 2014 5/15/2014 156
3150 WENDELL DAVID ASSOCIATES INC $947M Q2 2026 7/27/2026 155
3151 OARSMAN CAPITAL, INC. $945M Q2 2026 8/7/2026 244
3152 SYLEBRA CAPITAL LLC $945M Q2 2026 8/14/2026 9
3153 Old West Investment Management, LLC $944M Q2 2026 8/6/2026 124
3154 Mount Kellett Capital Management LP $944M Q1 2014 5/15/2014 11
3155 HighTower Advisors, LLC $943M Q2 2026 8/26/2026 1
3156 Headlands Technologies LLC $943M Q2 2026 8/12/2026 695
3157 Allegheny Financial Group $942M Q2 2026 7/22/2026 305
3158 MIDDLETON & CO INC/MA $942M Q2 2026 8/10/2026 170
3159 Wealth High Governance Asset Management Ltda. $940M Q2 2026 8/12/2026 50
3160 FSM Wealth Advisors, LLC $939M Q2 2026 7/15/2026 350
3161 STEWART WEST INDIES TRADING CO., LTD $938M Q1 2014 5/15/2014 53
3162 PINNBROOK CAPITAL MANAGEMENT LP $938M Q2 2026 8/12/2026 103
3163 Poplar Forest Capital LLC $937M Q1 2014 5/9/2014 49
3164 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC $937M Q2 2014 7/28/2014 300
3165 Archon Partners LLC $937M Q2 2026 8/6/2026 37
3166 High Probability Advisors, LLC $935M Q2 2026 7/13/2026 75
3167 SCOGGIN MANAGEMENT LP $935M Q2 2026 8/14/2026 69
3168 First Turn Management, LLC $935M Q2 2026 8/14/2026 31
3169 VALLEY FORGE ASSET MANAGEMENT, LLC $934M Q2 2014 8/7/2014 90
3170 ASHFORD CAPITAL MANAGEMENT INC $933M Q2 2026 8/21/2026 107
3171 PLANNING ALTERNATIVES LTD /ADV $933M Q2 2026 8/12/2026 129
3172 SYCOMORE ASSET MANAGEMENT $932M Q2 2026 7/16/2026 73
3173 Ashe Capital Management, LP $931M Q2 2026 8/14/2026 7
3174 Artal Group S.A. $931M Q2 2026 8/13/2026 2
3175 Bronte Capital Management Pty Ltd. $931M Q2 2026 8/4/2026 57
3176 Night Squared LP $930M Q2 2026 8/14/2026 69
3177 Capital Investment Counsel, Inc $929M Q2 2026 7/27/2026 266
3178 Claret Asset Management Corp $928M Q2 2026 7/27/2026 498
3179 Ikarian Capital, LLC $928M Q2 2026 8/14/2026 156
3180 Fort Sheridan Advisors LLC $928M Q2 2026 8/5/2026 299
3181 REDWOOD CAPITAL MANAGEMENT, LLC $927M Q2 2026 8/14/2026 25
3182 Arista Wealth Management, LLC $927M Q2 2026 7/8/2026 266
3183 Community Bank, N.A. $926M Q2 2026 8/13/2026 530
3184 ABC ARBITRAGE SA $926M Q2 2026 7/20/2026 381
3185 MBB PUBLIC MARKETS I LLC $926M Q2 2026 8/14/2026 26
3186 BARLOW WEALTH PARTNERS, LLC $926M Q2 2026 7/14/2026 149
3187 Roble, Belko & Company, Inc $925M Q2 2026 7/24/2026 486
3188 SILVERBACK ASSET MANAGEMENT LLC $925M Q2 2026 8/13/2026 64
3189 Geometric Wealth Advisors $925M Q2 2026 8/11/2026 94
3190 Maridea Wealth Management LLC $924M Q2 2026 8/6/2026 547
3191 James J. Burns & Company, LLC $924M Q2 2026 8/6/2026 163
3192 Alaska Wealth Advisors, LLC $923M Q2 2026 8/11/2026 90
3193 Litespeed Management, L.L.C. $922M Q1 2014 5/15/2014 24
3194 Delta Global Management LP $922M Q2 2026 8/13/2026 149
3195 SoftVest Advisors, LLC $921M Q2 2026 8/14/2026 9
3196 Wilmington Funds Management Corp $920M Q1 2014 5/14/2014 769
3197 AXQ CAPITAL, LP $920M Q2 2026 8/6/2026 960
3198 Violich Capital Management, Inc. $919M Q2 2026 7/16/2026 122
3199 TFO Wealth Partners, LLC $919M Q2 2026 8/10/2026 65
3200 SJS Investment Consulting Inc. $919M Q2 2026 7/22/2026 2,884