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
9801 Valued Retirements, Inc. $111M Q2 2026 8/13/2026 101
9802 GLP Holdings LLLP $111M Q2 2026 7/9/2026 4
9803 Kazazian Asset Management, LLC $111M Q2 2026 8/10/2026 51
9804 Fortitude Financial, LLC $111M Q2 2026 7/9/2026 28
9805 Integrity Wealth Partners, LLC $111M Q1 2026 4/27/2026 99
9806 Putney Financial Group LLC $111M Q2 2026 7/21/2026 78
9807 LAU ASSOCIATES LLC $111M Q2 2014 7/7/2014 63
9808 Capital Developers, LLC $111M Q1 2026 5/8/2026 52
9809 Dalton Investments, Inc. $111M Q2 2026 8/11/2026 16
9810 Highlander Capital Management, LLC $111M Q2 2014 8/11/2014 824
9811 Beryl Capital Management LLC $111M Q2 2026 8/14/2026 7
9812 Western Pacific Wealth Management, LP $111M Q2 2026 8/7/2026 181
9813 SABBY MANAGEMENT, LLC $111M Q2 2026 8/14/2026 23
9814 Independent Wealth Advisors LLC $111M Q2 2026 7/27/2026 77
9815 Ballast Financial Advisors LLC $110M Q2 2026 8/13/2026 71
9816 ZENITH SOLUTIONS, INC. $110M Q2 2026 8/3/2026 84
9817 Karras Company, Inc. $110M Q2 2026 7/23/2026 61
9818 FinArc Investments, Inc. $110M Q2 2026 8/13/2026 43
9819 COMERICA SECURITIES INC $110M Q2 2014 8/11/2014 122
9820 Catalyst Investment Management LLC $110M Q2 2026 8/10/2026 73
9821 Fund Advisors of America Inc/FL $110M Q2 2026 8/11/2026 120
9822 Thayer Financial, L.L.C. $110M Q2 2026 7/8/2026 33
9823 Orbis Investment Management (U.S.), L.P. $110M Q1 2014 5/15/2014 32
9824 WHEATLAND ADVISORS INC $110M Q2 2014 8/6/2014 84
9825 FourWorld Capital Management LLC $110M Q2 2026 8/14/2026 24
9826 DECISION INVESTMENTS, INC $110M Q2 2026 7/13/2026 149
9827 SYCAMORE PARTNERS MANAGEMENT, L.P. $110M Q2 2026 8/14/2026 2
9828 American National Bank of Texas $110M Q2 2026 8/14/2026 56
9829 Q Fund Management (Hong Kong) Ltd $110M Q2 2026 7/21/2026 26
9830 Briggs Wealth Management, Inc $110M Q2 2026 8/6/2026 61
9831 Revelation Capital Management, LLC $110M Q2 2026 8/14/2026 2
9832 Seven Six Capital Management, LLC $110M Q2 2026 8/13/2026 26
9833 Horan Capital Advisors, LLC. $109M Q2 2014 7/16/2014 65
9834 Canaan Partners VII LLC $109M Q4 2013 2/14/2014 3
9835 Rangeley Capital, LLC $109M Q2 2026 8/14/2026 183
9836 Gumshoe Capital Management LLC $109M Q2 2026 8/14/2026 6
9837 Amitell Capital Pte Ltd $109M Q2 2026 8/4/2026 26
9838 Sensenig Capital Advisors, Inc $109M Q2 2026 7/17/2026 36
9839 Madison Scottsdale, LC $109M Q4 2013 2/12/2014 25
9840 Sparta 24 Ltd. $109M Q2 2026 8/3/2026 20
9841 Heronetta Management, L.P. $109M Q2 2026 7/28/2026 15
9842 LSP Investment Advisors, LLC $109M Q2 2026 8/14/2026 18
9843 TradeLink Global Equity LLC $109M Q2 2014 7/31/2014 341
9844 Samara Investment Management, LLC $109M Q2 2026 8/13/2026 71
9845 PMG Family Office LLC $109M Q2 2026 7/16/2026 114
9846 Unified Investment Management $108M Q2 2026 7/27/2026 145
9847 SCP Investment, LP $108M Q2 2026 8/7/2026 47
9848 Grange Capital, LLC $108M Q2 2026 7/28/2026 54
9849 Corient IA LP $108M Q2 2026 8/12/2026 249
9850 RED REEF ADVISORS LLC $108M Q2 2026 7/23/2026 183
9851 Barden Capital Management, Inc. $108M Q2 2026 8/6/2026 53
9852 Yanni & Associates Investment Advisors, LLC $108M Q2 2026 7/8/2026 34
9853 Unify Financial Advisors $108M Q2 2026 7/21/2026 90
9854 SPWM Advisors LLC $108M Q2 2026 7/24/2026 90
9855 Michelson Medical Research Foundation, Inc. $108M Q2 2026 8/14/2026 21
9856 Bayforest Capital Ltd $108M Q2 2026 8/5/2026 917
9857 Schuylkill Financial LLC $108M Q2 2026 8/7/2026 66
9858 Yorktown Energy Partners XI, L.P. $108M Q2 2026 8/14/2026 4
9859 Covenant Multifamily Offices, LLC $108M Q2 2014 8/11/2014 26
9860 Yu Fan $108M Q2 2026 8/14/2026 8
9861 Cooperatieve Rabobank U.A. $108M Q1 2014 5/15/2014 80
9862 Walsky Investment Management, Inc. $108M Q2 2026 8/14/2026 52
9863 SCHNIEDERS CAPITAL MANAGEMENT LLC $108M Q1 2014 5/15/2014 111
9864 Aspirean Wealth, LLC $108M Q2 2026 8/6/2026 20
9865 Retireful, LLC $107M Q2 2026 7/22/2026 81
9866 ENDEX CAPITAL MANAGEMENT LLC $107M Q4 2013 2/14/2014 322
9867 Crossvault Capital Management LLC $107M Q2 2014 7/15/2014 59
9868 ELM ADVISORS, LLC $107M Q2 2014 7/9/2014 74
9869 Marathon Partners Equity Management, LLC $107M Q2 2026 8/13/2026 17
9870 GAINLINE FINANCIAL PARTNERS, LLC $107M Q2 2026 8/7/2026 56
9871 BRC-Global BAH Investments Ltd. $107M Q1 2026 4/29/2026 1
9872 Burkett Asset Management Ltd $107M Q2 2026 7/28/2026 59
9873 Page Arthur B $107M Q2 2014 7/23/2014 82
9874 Aurelius Capital Management, LP $107M Q1 2014 5/15/2014 4
9875 Fullerton Advisors, LLC $107M Q2 2026 7/27/2026 54
9876 Cornerstone Advisors, Inc. $107M Q2 2014 7/29/2014 662
9877 Intentional Wealth Strategies, LLC $107M Q2 2026 7/28/2026 68
9878 Oregon Pacific Wealth Management, LLC $107M Q2 2026 7/22/2026 115
9879 American Wealth Advisors, LLC $107M Q2 2026 8/7/2026 42
9880 Ebert Capital Management Inc. $107M Q2 2026 7/8/2026 28
9881 CFG Wealth Management Services, Inc. $107M Q2 2026 7/15/2026 80
9882 STF Management LP $107M Q4 2025 2/5/2026 101
9883 October Effect Ltd $106M Q2 2026 7/21/2026 64
9884 Lakeshore Capital, LLC $106M Q2 2014 8/7/2014 32
9885 Plus Group Wealth Advisors LLC $106M Q2 2026 7/13/2026 48
9886 Wallace Advisory Group, LLC $106M Q2 2026 8/3/2026 134
9887 Calder Financial LLC $106M Q2 2026 7/7/2026 43
9888 Wunderlich Capital Managemnt $106M Q1 2014 5/13/2014 86
9889 RK Asset Management, LLC $106M Q4 2025 1/5/2026 23
9890 ICM ASSET MANAGEMENT INC/WA $106M Q2 2014 7/24/2014 68
9891 Expressive Wealth LLC $106M Q2 2026 8/11/2026 133
9892 KEMPNER CAPITAL MANAGEMENT INC. $106M Q4 2025 1/12/2026 43
9893 Regatta Research & Money Management $106M Q2 2026 8/11/2026 495
9894 Elevated Private Wealth, LLC $106M Q2 2026 7/30/2026 76
9895 Trask Adam Roland $106M Q1 2026 5/15/2026 190
9896 OneAscent Investment Solutions LLC $106M Q2 2026 8/11/2026 144
9897 Hyposwiss Advisors SA $106M Q2 2026 7/21/2026 105
9898 Board of the Pension Protection Fund $105M Q2 2026 8/7/2026 110
9899 Villanova Investment Management Co LLC $105M Q2 2026 7/28/2026 56
9900 Generations Wealth, LLC $105M Q2 2026 8/11/2026 36
9901 SUCCESSION FINANCIAL, INC. $105M Q2 2026 8/7/2026 50
9902 Wills Financial Group, Inc. $105M Q1 2014 5/12/2014 72
9903 Long Oar Global Investors, LLC $105M Q1 2014 5/15/2014 17
9904 COGENT STRATEGIC WEALTH LLC $105M Q2 2026 8/11/2026 58
9905 OTA Financial Group L.P. $105M Q1 2014 4/30/2014 63
9906 OLD DOMINION CAPITAL MANAGEMENT INC $105M Q2 2014 7/28/2014 50
9907 22NW, LP $105M Q2 2026 8/14/2026 14
9908 IDG China Venture Capital Fund V Associates L.P. $105M Q2 2026 8/7/2026 1
9909 Parus Finance SA $105M Q2 2012 6/26/2014 27
9910 Quadrant Capital Management, LLC $104M Q2 2014 8/5/2014 68
9911 ARTIS CAPITAL MANAGEMENT, L.P. $104M Q1 2014 5/15/2014 7
9912 Indie Asset Partners, LLC $104M Q2 2026 8/7/2026 86
9913 Verdad Advisers, LP $104M Q2 2026 8/14/2026 210
9914 Jeter Robert S II $104M Q2 2026 7/13/2026 47
9915 Strategic Financial Group, LLC $104M Q2 2026 7/13/2026 19
9916 Cheyne Capital Management (UK) LLP $104M Q1 2014 5/14/2014 59
9917 TOP Private Wealth LLC. $104M Q2 2026 8/13/2026 139
9918 AIHC Capital Management Ltd $104M Q2 2026 8/13/2026 4
9919 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA $104M Q2 2026 8/10/2026 5
9920 Xena Financial Planning, LLC $104M Q2 2026 7/21/2026 38
9921 Aznar Financial Advisors, LLC $104M Q4 2025 2/19/2026 31
9922 Kachkovsky & Fisher, Inc. $104M Q2 2026 9/8/2026 64
9923 GRITSTONE ASSET MANAGEMENT LLC $104M Q2 2026 8/5/2026 174
9924 MOZAYYX MANAGEMENT LLC $104M Q2 2026 8/14/2026 19
9925 SAPPHIRE VENTURES, L.P. $104M Q2 2026 8/14/2026 4
9926 Parrish Capital LLC $104M Q2 2026 9/1/2026 87
9927 XY Capital Ltd $104M Q2 2026 8/11/2026 72
9928 OECHSLE INTERNATIONAL ADVISORS, LLC $104M Q2 2014 7/7/2014 5
9929 SaddleRock Capital Management LLC $104M Q2 2026 8/13/2026 16
9930 Reality Financial Planning Services, LLC $104M Q2 2026 8/17/2026 18
9931 Kailix Advisors LLC $104M Q2 2026 8/12/2026 11
9932 Kroeger Financial Partners $103M Q2 2026 7/27/2026 141
9933 Trailhead Planners LLC $103M Q2 2026 8/6/2026 57
9934 Freemont Management S.A. $103M Q2 2026 8/11/2026 14
9935 Arrow Investment Advisors, LLC $103M Q2 2026 8/4/2026 75
9936 Safe Harbor Wealth Advisors, LLC $103M Q4 2025 2/13/2026 96
9937 Incision Capital Management LP $103M Q2 2026 8/14/2026 5
9938 Blantyre Capital Ltd $103M Q2 2026 8/14/2026 1
9939 Shelter Rock Management, LLC $103M Q2 2026 7/10/2026 37
9940 UG Investment Advisers Ltd. $103M Q2 2026 7/22/2026 10
9941 PALLADIEM, LLC $103M Q2 2026 8/13/2026 136
9942 Courant Investment Management LLC $103M Q2 2026 7/14/2026 7
9943 Willow Creek Capital Management, Inc. $103M Q2 2026 9/8/2026 100
9944 J. Team Financial, Inc. $103M Q2 2026 7/27/2026 102
9945 Peoples Bank/KS $103M Q2 2026 7/9/2026 98
9946 ATLANTIC INVESTMENT Co $103M Q1 2014 5/13/2014 53
9947 22C Capital LLC $103M Q2 2026 8/14/2026 1
9948 Alua Capital Management LP $103M Q2 2026 8/13/2026 1
9949 Independent Order of Foresters $103M Q2 2026 8/4/2026 2
9950 Orchard Capital Management, LLC $103M Q2 2026 8/12/2026 44
9951 Kortright Capital Partners LP $103M Q1 2014 5/14/2014 16
9952 VIMA LLC $103M Q2 2026 7/24/2026 372
9953 LANGLEY WEALTH MANAGEMENT, LLC $103M Q2 2026 8/10/2026 130
9954 Park State Asset Management $102M Q2 2026 8/7/2026 25
9955 Sulzberger Capital Advisors, Inc. $102M Q2 2026 7/17/2026 53
9956 Sherry Group, Inc. $102M Q2 2026 7/15/2026 52
9957 Closed-End Fund Advisors, Inc. $102M Q2 2026 7/27/2026 163
9958 HELIOS CAPITAL MANAGEMENT PTE. LTD $102M Q2 2026 8/6/2026 26
9959 ADAMS HILL CAPITAL LLC $102M Q1 2014 5/15/2014 11
9960 DELPHI MANAGEMENT INC /MA/ $102M Q2 2026 7/31/2026 83
9961 Financial Advantage, Inc. $102M Q2 2014 8/11/2014 126
9962 Good Harbor Advisors, Inc. $102M Q2 2026 7/17/2026 87
9963 First Houston Capital, Inc. $102M Q1 2014 5/14/2014 67
9964 Reilly Herbert Faulkner III $102M Q2 2014 8/6/2014 41
9965 Laurus Global Equity Management Inc. $102M Q1 2026 4/1/2026 45
9966 Electric Capital Partners, LLC $102M Q2 2026 8/14/2026 7
9967 PARTNERS WEALTH MANAGEMENT, LLC $102M Q2 2026 7/21/2026 108
9968 Lionsbridge Wealth Management LLC $102M Q2 2026 8/5/2026 68
9969 Encore Global Management, LP $102M Q2 2026 8/11/2026 53
9970 Pantera Capital Partners LP $102M Q2 2026 8/14/2026 15
9971 MSD CAPITAL, L.P. $102M Q2 2026 8/14/2026 3
9972 AFTON CAPITAL MANAGEMENT LLC $102M Q1 2014 5/13/2014 30
9973 Englebert Financial Advisers, LLC $102M Q2 2026 7/22/2026 65
9974 ARBOR CAPITAL MANAGEMENT INC /ADV $102M Q2 2026 8/6/2026 87
9975 Provident Living Financial Services, Inc. $101M Q2 2026 8/5/2026 50
9976 BRIGHTLIGHT CAPITAL MANAGEMENT LP $101M Q1 2026 5/15/2026 8
9977 RD Finance Ltd $101M Q2 2026 8/13/2026 27
9978 Miramar Fiduciary Corp $101M Q2 2026 8/13/2026 5
9979 PartnerRe Principal Finance Inc. $101M Q2 2014 7/30/2014 1
9980 SBI Holdings USA, Inc. $101M Q2 2026 8/6/2026 1
9981 Shelter Ins Retirement Plan $101M Q2 2026 8/11/2026 8
9982 Turner Financial Group, Inc. $101M Q2 2026 8/14/2026 112
9983 Cederberg Capital Ltd $100M Q2 2026 8/14/2026 10
9984 Carnick & Kubik, LLC $100M Q2 2014 8/5/2014 105
9985 Smart Portfolios, LLC $100M Q1 2026 5/1/2026 99
9986 Ampfield Management, L.P. $100M Q2 2026 7/29/2026 5
9987 USCF Advisers LLC $99.9M Q2 2026 7/27/2026 1
9988 Sage Investment Counsel LLC $99.9M Q2 2026 7/22/2026 126
9989 Woodbine Capital Advisors LP $99.7M Q1 2014 5/15/2014 24
9990 Aspen Private Advisors, LLC $99.7M Q2 2026 7/31/2026 7
9991 Absoluto Partners Gestao de Recursos Ltda $99.6M Q2 2026 8/14/2026 3
9992 Asset Value Investors Ltd $99.6M Q1 2026 4/9/2026 2
9993 Guilbault Capital LLC $99.6M Q2 2026 7/23/2026 73
9994 FALCON POINT CAPITAL, LLC $99.5M Q2 2014 7/30/2014 115
9995 HFG Wealth Management, LLC $99.4M Q2 2026 8/12/2026 42
9996 Benson Wealth Management INC $99.4M Q2 2026 8/10/2026 367
9997 Merriman Wealth Management, LLC $99.1M Q2 2014 7/30/2014 38
9998 ACCOUNT MANAGEMENT LLC $99M Q2 2026 8/4/2026 22
9999 Sage Capital Management, LLC $98.8M Q2 2014 7/28/2014 35
10000 Willow Financial LLC $98.7M Q1 2026 4/21/2026 37