Little Harbor Advisors, LLC - IDUB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | No change | 7,599,472 | 208,871 | 1.43% | 1.43% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 4,602,877 | 126,510 | 0.83% | 0.83% | 2 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,764,960 | 48,509 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Second Line Capital, LLC | History | No change | 1,417,892 | 38,975 | 7.26% | 7.26% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Park Place Capital Corp | History | No change | 1,124,772 | 30,914 | 4.91% | 4.91% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waterloo Capital, L.P. | History | No change | 952,040 | 26,166 | 1.47% | 1.47% | 6 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SWS Partners | History | Added to | 582,136 | 15,916 | 3.42% | 3.18% | 7 | +46,234 | 8.63% | Q3 2026 | Oct 26, 2026 |
| 6th Street Advisors, LLC | History | Added to | 567,531 | 15,516 | 8.97% | 8.96% | 8 | +118 | 0.02% | Q3 2026 | Oct 14, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 503,132 | 13,756 | 0.61% | 0.62% | 9 | +60,052 | 13.55% | Q3 2026 | Oct 13, 2026 |
| MBE Wealth Management, LLC | History | Reduced | 312,849 | 8,553 | 3.01% | 3.12% | 10 | -9,696 | -3.01% | Q3 2026 | Oct 26, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 276,649 | 7,603 | 0.46% | 0.46% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 229,540 | 6,275 | 0.06% | 0.06% | 12 | +16,300 | 7.64% | Q3 2026 | Oct 20, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 174,696 | 4,864 | 0.3% | 0.29% | 13 | +5,995 | 3.55% | Q3 2026 | Oct 30, 2026 |
| Renasant Bank | History | Reduced | 172,634 | 4,719 | 3.18% | 3.26% | 14 | -11,907 | -6.45% | Q3 2026 | Nov 05, 2026 |
| Regal Investment Advisors LLC | History | No change | 129,318 | 3,554 | 0.18% | 0.18% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 121,122 | 3,311 | 1.39% | 1.42% | 16 | +1,536 | 1.28% | Q3 2026 | Oct 16, 2026 |
| Cushing Capital Partners, LLC | History | Reduced | 118,098 | 3,228 | 1.98% | 2.24% | 17 | -291 | -0.25% | Q3 2026 | Oct 20, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | No change | 101,148 | 2,787 | 0.99% | 0.99% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Independent Advisor Alliance | History | No change | 98,614 | 2,710 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Added to | 97,110 | 2,655 | 0.03% | 0.03% | 20 | +5,799 | 6.35% | Q3 2026 | Oct 15, 2026 |
| Tailwinds Wealth, LLC | History | No change | 95,619 | 2,628 | 1.55% | 1.55% | 21 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Second Half Financial Partners, LLC | History | No change | 69,594 | 1,912 | 0.78% | 0.78% | 22 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Lord & Richards Wealth Management, LLC | History | Reduced | 59,975 | 1,639 | 1.25% | 1.54% | 23 | -11,682 | -16.3% | Q3 2026 | Oct 14, 2026 |
| LPL Financial LLC | History | No change | 35,405 | 973 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PDS Planning, Inc | History | New | 34,875 | 953 | 0.05% | — | 25 | +34,875 | New | Q3 2026 | Nov 03, 2026 |
| Talon Private Wealth, LLC | History | No change | 30,075 | 826 | 0.1% | 0.1% | 26 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| John W. Brooker & Co., CPAs | History | Added to | 27,275 | 745 | 0.85% | 0.78% | 27 | +3,880 | 16.58% | Q3 2026 | Oct 21, 2026 |
| Advisory Services Network, LLC | History | No change | 22,978 | 631 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 21,827 | 599 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Guidance Group, Inc. | History | No change | 15,906 | 434 | 0.16% | 0.16% | 30 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Retirement Planning Group, LLC | History | Added to | 14,700 | 401 | 0.01% | 0.01% | 31 | +5,388 | 57.86% | Q3 2026 | Oct 19, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 13,052 | 356 | 0.01% | 0.01% | 32 | -901 | -6.46% | Q3 2026 | Oct 07, 2026 |
| Strong Retirement Solutions LLC | History | Added to | 12,263 | 335 | 0.19% | 0.13% | 33 | +4,126 | 50.71% | Q3 2026 | Oct 07, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 12,204 | 333 | 0.01% | 0.01% | 34 | -89 | -0.72% | Q3 2026 | Oct 08, 2026 |
| RFG Advisory, LLC | History | Reduced | 11,576 | 316 | 0.0% | 0.01% | 35 | -14,031 | -54.79% | Q3 2026 | Nov 03, 2026 |
| XY Planning Network, Inc. | History | Added to | 9,974 | 272 | 0.03% | 0.03% | 36 | +125 | 1.27% | Q3 2026 | Oct 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,383 | 175 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6,006 | 164 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOKF, NA | History | No change | 5,721 | 156 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,402 | 93 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO | History | No change | 1,859 | 51 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,723 | 47 | 0.0% | 0.0% | 42 | -118 | -6.41% | Q3 2026 | Oct 08, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | No change | 1,380 | 37 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ASSETMARK, INC | History | No change | 1,054 | 28 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 613 | 16 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 183 | 5 | 0.0% | 0.0% | 46 | -316 | -63.33% | Q3 2026 | Oct 30, 2026 |
| NewEdge Advisors, LLC | History | No change | 121 | 3 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 48 | -47 | -46.08% | Q3 2026 | Oct 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |