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
3801 Deltroit Asset Management (UK) LLP $695M Q2 2026 8/14/2026 34
3802 Aspen Grove Capital, LLC $694M Q2 2026 8/14/2026 214
3803 Volterra Technologies LP $694M Q2 2026 8/14/2026 303
3804 Rule One Partners, LLC $694M Q2 2026 8/14/2026 14
3805 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $694M Q2 2026 7/29/2026 172
3806 TEXAS TREASURY SAFEKEEPING TRUST CO $692M Q2 2026 8/14/2026 6
3807 Black Swift Group, LLC $692M Q2 2026 8/13/2026 143
3808 PERSONAL CFO SOLUTIONS, LLC $692M Q2 2026 8/7/2026 529
3809 CORTLAND ASSOCIATES INC/MO $692M Q2 2026 7/28/2026 62
3810 Blue Fin Capital, Inc. $692M Q2 2026 8/4/2026 164
3811 SeaBridge Investment Advisors LLC $692M Q2 2026 7/17/2026 188
3812 Capital Planning Advisors, LLC $692M Q1 2026 5/14/2026 146
3813 First Horizon Advisors, Inc. $691M Q2 2014 8/7/2014 1,909
3814 Wealth Alliance Advisory Group, LLC $691M Q2 2026 7/23/2026 203
3815 Ionic Capital Management LLC $690M Q2 2026 8/14/2026 120
3816 SEVEN LOCKS CAPITAL MANAGEMENT LP $690M Q1 2014 5/14/2014 32
3817 CHICAGO TRUST Co NA $690M Q2 2026 7/16/2026 382
3818 Heirloom Wealth Management $690M Q2 2026 8/3/2026 61
3819 Technology Crossover Management IX, Ltd. $690M Q2 2026 8/7/2026 6
3820 Matrix Trust Co $690M Q2 2026 7/9/2026 101
3821 Boston Standard Wealth Management, LLC $689M Q2 2026 7/6/2026 59
3822 First Allied Asset Management, Inc. $689M Q1 2014 5/14/2014 170
3823 GABELLI & Co INVESTMENT ADVISERS, INC. $688M Q2 2026 8/12/2026 316
3824 Encompass More Asset Management $687M Q2 2026 7/14/2026 283
3825 PETTYJOHN, WOOD & WHITE, INC $687M Q2 2026 8/12/2026 222
3826 LAUREL OAK WEALTH MANAGEMENT, LLC $687M Q2 2026 7/21/2026 383
3827 Community Financial Services Group, LLC $686M Q2 2026 7/9/2026 532
3828 Marshall Financial Group, LLC $686M Q2 2026 7/17/2026 311
3829 TOEWS CORP /ADV $686M Q2 2026 8/10/2026 151
3830 Blume Capital Management, Inc. $684M Q2 2026 7/27/2026 359
3831 BURLING WEALTH PARTNERS, LLC $683M Q2 2026 8/4/2026 180
3832 Asset Management Group, Inc. $683M Q2 2026 8/14/2026 137
3833 CALTON & ASSOCIATES, INC. $683M Q2 2026 8/10/2026 419
3834 Calydon Capital $683M Q2 2026 8/14/2026 277
3835 Beacon Capital Management, LLC $683M Q2 2026 7/29/2026 175
3836 WILSEY ASSET MANAGEMENT INC $681M Q2 2026 7/8/2026 28
3837 Bell Investment Advisors, Inc $681M Q2 2026 8/6/2026 1,820
3838 Oliver Luxxe Assets LLC $680M Q2 2026 7/9/2026 199
3839 Peak Asset Management, LLC $680M Q2 2026 8/13/2026 181
3840 First Bank & Trust $680M Q2 2026 7/9/2026 270
3841 SevenBridge Financial Group, LLC $680M Q2 2026 8/12/2026 212
3842 Citizens National Bank Trust Department $680M Q2 2026 7/22/2026 381
3843 Spectrum Financial Alliance Ltd LLC $679M Q2 2026 7/22/2026 31
3844 BOURGEON CAPITAL MANAGEMENT LLC $679M Q2 2026 7/22/2026 104
3845 Maia Wealth LLC $679M Q2 2026 7/28/2026 356
3846 Huber Capital Management LLC $679M Q2 2026 8/12/2026 99
3847 Atlas Legacy Advisors, LLC $678M Q2 2026 7/31/2026 213
3848 ASHTON THOMAS SECURITIES, LLC $677M Q2 2026 7/27/2026 378
3849 DELTEC ASSET MANAGEMENT LLC $677M Q2 2026 7/21/2026 264
3850 WealthTrust Fairport, LLC $676M Q2 2014 8/8/2014 370
3851 Elwood & Goetz Wealth Advisory Group, LLC $676M Q2 2026 8/13/2026 148
3852 Tempo Wealth, LLC $675M Q2 2026 7/27/2026 237
3853 CADINHA & CO LLC $675M Q2 2026 7/28/2026 107
3854 Bellwether Advisors, LLC $675M Q2 2026 8/13/2026 167
3855 Carrera Capital Advisors $675M Q2 2026 8/3/2026 210
3856 Tiger Eye Capital LLC $674M Q1 2014 5/14/2014 41
3857 WPWealth LLP $674M Q2 2026 8/10/2026 103
3858 ORRSTOWN FINANCIAL SERVICES INC $674M Q2 2026 7/10/2026 118
3859 Vertex Planning Partners, LLC $673M Q2 2026 8/14/2026 159
3860 Truvestments Capital LLC $673M Q2 2026 8/12/2026 1,150
3861 PAX Financial Group, LLC $673M Q2 2026 8/5/2026 207
3862 Wood Investment Counsel LLC $672M Q2 2014 7/25/2014 79
3863 Consonance Capital Management LP $672M Q1 2014 5/15/2014 27
3864 MYDA Advisors LLC $672M Q2 2026 8/13/2026 181
3865 Curran Financial Partners, LLC $672M Q2 2026 8/12/2026 140
3866 MA Private Wealth $671M Q2 2026 7/28/2026 88
3867 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $671M Q2 2026 7/20/2026 197
3868 Avenir Tech Ltd $671M Q2 2026 8/14/2026 32
3869 Armbruster Capital Management, Inc. $671M Q2 2026 7/16/2026 125
3870 Square Wave Capital, LLC $670M Q2 2026 8/14/2026 11
3871 FOUNDERS CAPITAL MANAGEMENT, LLC $670M Q2 2026 7/20/2026 79
3872 STRATEGY ASSET MANAGERS LLC $670M Q2 2026 8/14/2026 265
3873 Verum Partners LLC $669M Q2 2026 7/22/2026 202
3874 Montecito Bank & Trust $668M Q2 2026 7/15/2026 271
3875 General Pension Society PZU Joint Stock Co $668M Q2 2026 8/10/2026 16
3876 1st Global Advisors, Inc. $668M Q2 2014 7/10/2014 441
3877 3I INVESTMENTS PLC $668M Q2 2014 8/6/2014 2
3878 TSG Advice Partners, LLC $667M Q1 2026 4/24/2026 135
3879 Ascentis Wealth Management, LLC $667M Q2 2026 7/30/2026 922
3880 Vancity Investment Management Ltd $666M Q2 2026 8/24/2026 92
3881 Annis Gardner Whiting Capital Advisors, LLC $666M Q2 2026 8/10/2026 349
3882 STEGINSKY CAPITAL LLC $666M Q2 2026 7/9/2026 8
3883 CAPITAL MANAGEMENT CORP /VA $666M Q2 2026 7/29/2026 72
3884 Cynosure Group, LLC $666M Q2 2026 8/5/2026 180
3885 ADVOCATE GROUP LLC $665M Q2 2026 7/17/2026 122
3886 CANTILLON CAPITAL MANAGEMENT LLC $665M Q2 2026 7/29/2026 27
3887 Advisory Resource Group $665M Q2 2026 7/14/2026 183
3888 Blue Owl Capital Holdings LP $665M Q2 2026 8/11/2026 76
3889 San Luis Wealth Advisors LLC $664M Q2 2026 7/16/2026 187
3890 Centre Asset Management, LLC $664M Q2 2014 7/7/2014 86
3891 Citizens Business Bank $664M Q2 2026 8/3/2026 139
3892 MCMORGAN & CO LLC $664M Q2 2026 8/13/2026 37
3893 Capital Group Investment Management Pte. Ltd. $664M Q2 2026 8/12/2026 143
3894 Pacific Capital Wealth Advisors, Inc. $663M Q2 2026 7/9/2026 92
3895 Bain Capital Prairie, LLC $663M Q2 2026 8/14/2026 1
3896 Overbrook Management Corp $663M Q2 2026 7/30/2026 68
3897 WFM ASIA (BVI) Ltd $663M Q2 2026 8/10/2026 5
3898 Wick Capital Partners, LLC $663M Q2 2026 8/14/2026 246
3899 DUDLEY & SHANLEY, INC. $662M Q2 2026 7/9/2026 37
3900 Brady Martz Wealth Solutions, LLC $662M Q2 2026 7/23/2026 228
3901 Factor Wealth Management LTD $661M Q2 2026 7/7/2026 170
3902 BLOOM TREE PARTNERS, LLC $661M Q1 2014 5/15/2014 27
3903 Providence Capital Advisors, LLC $660M Q2 2026 8/11/2026 385
3904 Beck Bode, LLC $660M Q2 2026 8/13/2026 108
3905 NORTH AMERICAN MANAGEMENT CORP $660M Q2 2014 7/23/2014 144
3906 Ellis Investment Partners, LLC $660M Q2 2026 8/5/2026 285
3907 Fourth Sail Capital LP $660M Q2 2026 8/5/2026 26
3908 Platte River Capital LLC $660M Q2 2014 7/29/2014 201
3909 Partners in Financial Planning $660M Q2 2026 8/10/2026 131
3910 MinichMacGregor Wealth Management, LLC $659M Q2 2026 7/16/2026 150
3911 Essex LLC $659M Q2 2026 7/24/2026 180
3912 West Financial Advisors, LLC $659M Q2 2026 7/8/2026 224
3913 Pandi, LLC $658M Q2 2026 8/12/2026 4
3914 BLUE ARROW CAPITAL MANAGEMENT LLC $658M Q1 2014 5/15/2014 121
3915 Mengis Capital Management, Inc. $658M Q2 2026 7/28/2026 218
3916 Allen Mooney & Barnes Investment Advisors LLC $658M Q2 2026 7/13/2026 152
3917 Simply Money Advisors $658M Q2 2014 7/17/2014 21
3918 MITCHELL CAPITAL MANAGEMENT CO $657M Q2 2026 7/30/2026 117
3919 Alpha Omega Wealth Management LLC $657M Q2 2026 7/20/2026 208
3920 Ritter Daniher Financial Advisory LLC / DE $657M Q2 2026 7/14/2026 602
3921 CMH Wealth Management LLC $655M Q2 2026 7/9/2026 117
3922 Clear Trail Advisors, LLC $655M Q2 2026 7/21/2026 161
3923 Sovereign Financial Group, Inc. $654M Q2 2026 7/24/2026 386
3924 WealthShield Partners, LLC $654M Q2 2026 8/12/2026 379
3925 Marble Wealth, LLC $653M Q2 2026 8/7/2026 234
3926 Endurance Services Ltd $653M Q2 2026 8/11/2026 8
3927 Crawford Fund Management, LLC $653M Q2 2026 8/14/2026 203
3928 Stamos Capital Partners, L.P. $653M Q2 2026 8/13/2026 140
3929 Nordwand Advisors, LLC $652M Q2 2026 8/7/2026 146
3930 Three Arch Wealth Management LLC $652M Q2 2026 8/6/2026 69
3931 PRESILIUM PRIVATE WEALTH, LLC $651M Q2 2026 7/22/2026 96
3932 Garrett Wealth Advisory Group, LLC $651M Q2 2026 8/4/2026 150
3933 BlueSpruce Investments, LP $650M Q2 2026 8/14/2026 18
3934 Gibraltar Capital Management, Inc. $650M Q2 2026 7/20/2026 125
3935 Broad Run Investment Management, LLC $650M Q2 2026 8/13/2026 24
3936 Onex Canada Asset Management Inc. $649M Q2 2026 8/14/2026 80
3937 Perennial Advisors, LLC $649M Q2 2026 7/13/2026 138
3938 Asset Allocation Strategies LLC $649M Q2 2026 8/17/2026 177
3939 WMS Partners, LLC $649M Q2 2014 8/11/2014 240
3940 Goodman Financial Corp $647M Q2 2026 7/29/2026 73
3941 Harvest Investment Services, LLC $647M Q2 2026 8/14/2026 383
3942 JB CAPITAL PARTNERS LP $646M Q2 2026 8/11/2026 87
3943 Broderick Brian C $646M Q2 2026 8/10/2026 109
3944 Concord Asset Management, LLC/VA $646M Q2 2026 7/27/2026 126
3945 Legacy Financial Strategies, LLC $646M Q2 2026 7/21/2026 152
3946 Advisors Preferred, LLC $646M Q2 2026 8/11/2026 220
3947 Patient Square Capital LP $646M Q2 2026 8/12/2026 23
3948 Waterfront Wealth Inc. $645M Q2 2026 7/30/2026 298
3949 MAYPORT, LLC $645M Q2 2026 8/7/2026 134
3950 Harfst & Associates, Inc. $643M Q2 2026 7/31/2026 124
3951 SCHMIDT P J INVESTMENT MANAGEMENT INC $643M Q2 2026 7/29/2026 215
3952 Patten Group, Inc. $643M Q2 2026 8/6/2026 325
3953 Centric Wealth Management $643M Q2 2026 8/6/2026 209
3954 UPTICK PARTNERS, LLC $643M Q2 2026 8/10/2026 337
3955 Foresite Capital Management VI LLC $643M Q2 2026 8/14/2026 23
3956 GenWealth Group, Inc. $642M Q2 2026 7/10/2026 89
3957 BANK OF THE WEST $642M Q2 2014 7/30/2014 251
3958 QCI ASSET MANAGEMENT INC/NY $642M Q2 2014 8/5/2014 559
3959 FIRST MIDWEST BANK TRUST DIVISION $641M Q2 2014 7/24/2014 431
3960 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO $640M Q1 2014 5/15/2014 224
3961 MARTIN & CO INC /TN/ $640M Q2 2026 8/12/2026 100
3962 ARTHUR M. COHEN & ASSOCIATES, LLC $640M Q2 2026 8/11/2026 139
3963 SPRUCEGROVE INVESTMENT MANAGEMENT LTD $639M Q2 2026 8/7/2026 40
3964 NORRIS PERNE & FRENCH LLP/MI $639M Q2 2026 8/13/2026 65
3965 Ironwood Financial, llc $639M Q2 2026 7/17/2026 179
3966 KILEY JUERGENS WEALTH MANAGEMENT, LLC $639M Q2 2026 8/7/2026 241
3967 Scott Capital Advisors, LLC $639M Q2 2026 7/10/2026 66
3968 FFT WEALTH MANAGEMENT LLC $638M Q2 2026 7/27/2026 96
3969 Adventist Health System/ West $638M Q2 2026 8/14/2026 12
3970 Grey Fox Wealth Advisors, LLC $637M Q2 2026 7/17/2026 202
3971 FARMERS TRUST CO $637M Q1 2026 4/7/2026 203
3972 Sky Investment Group LLC $637M Q2 2026 7/20/2026 146
3973 Sunriver Management LLC $637M Q2 2026 8/13/2026 21
3974 Leonard Rickey Investment Advisors P.L.L.C. $637M Q2 2026 7/23/2026 125
3975 MILESTONE ASSET MANAGEMENT, LLC $636M Q2 2026 7/15/2026 262
3976 Maytus Capital Management, LLC $636M Q2 2026 8/14/2026 62
3977 Martel Wealth Advisors LLC $636M Q2 2026 7/13/2026 61
3978 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $635M Q2 2026 7/30/2026 146
3979 Tetragon Partners GP Ltd $635M Q2 2026 8/12/2026 39
3980 Golden Reserve Retirement LLC $635M Q2 2026 8/4/2026 112
3981 GOULD ASSET MANAGEMENT LLC /CA/ $635M Q2 2026 8/6/2026 176
3982 Altiora Financial Group, LLC $634M Q2 2026 8/7/2026 112
3983 DUBUQUE BANK & TRUST CO $634M Q2 2014 8/11/2014 596
3984 BOCHK Asset Management Ltd $634M Q2 2026 7/31/2026 144
3985 Mariner Wealth Advisors-Cincinnati, LLC $634M Q2 2014 7/18/2014 150
3986 AEGIS FINANCIAL CORP $633M Q2 2026 8/12/2026 39
3987 New Harbor Financial Group, LLC $633M Q2 2026 7/23/2026 68
3988 KAHN BROTHERS GROUP INC $633M Q2 2026 8/14/2026 48
3989 Portfolio Solutions, LLC $633M Q2 2014 7/9/2014 6
3990 KMS FINANCIAL SERVICES, INC $632M Q1 2014 8/8/2014 532
3991 Drucker Wealth 3.0, LLC $632M Q2 2026 7/13/2026 289
3992 Delaney Capital Management Ltd. $632M Q2 2026 8/14/2026 53
3993 JSF Financial, LLC $632M Q2 2026 7/28/2026 142
3994 GRACE & WHITE INC /NY $632M Q2 2026 7/17/2026 133
3995 Peak Retirement Planning, Inc. $632M Q2 2026 8/10/2026 194
3996 MURPHY CAPITAL MANAGEMENT INC $631M Q2 2014 7/24/2014 337
3997 Kesler, Norman & Wride, LLC $631M Q2 2026 7/23/2026 271
3998 Generali Powszechne Towarzystwo Emerytalne $631M Q2 2026 7/22/2026 25
3999 Machina Capital S.A.S. $631M Q2 2026 8/10/2026 368
4000 Atlanta Consulting Group Advisors, LLC $631M Q2 2026 8/14/2026 185