Fusion Family Wealth, LLC - INCO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 398,194 | 23,751 | 0.0% | 0.0% | 1 | -47,966 | -10.75% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 336,833 | 19,943 | 0.0% | 0.0% | 2 | +336,342 | 68501.43% | Q2 2026 | Aug 12, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 230,518 | 13,749 | 0.76% | 0.76% | 3 | -32,511 | -12.36% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Reduced | 115,511 | 6,889 | 0.0% | 0.0% | 4 | -655 | -0.56% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 114,356 | 6,821 | 0.0% | 0.0% | 5 | -27,444 | -19.35% | Q2 2026 | Aug 07, 2026 |
| tru Independence LLC | History | Added to | 91,235 | 5,441 | 2.38% | 2.32% | 6 | +5,970 | 7.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 69,930 | 4,171 | 0.01% | 0.01% | 7 | -6,922 | -9.01% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 60,988 | 3,637 | 0.0% | 0.0% | 8 | +9,317 | 18.03% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 59,834 | 3,568 | 0.06% | 0.08% | 9 | -31,435 | -34.44% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 39,993 | 2,385 | 0.0% | 0.0% | 10 | -141 | -0.35% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 34,351 | 2,048 | 0.0% | 0.0% | 11 | +2,688 | 8.49% | Q2 2026 | Aug 12, 2026 |
| Haven Private, LLC | History | Reduced | 30,301 | 1,807 | 0.69% | 1.0% | 12 | -11,425 | -27.38% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,298 | 1,628 | 0.0% | 0.0% | 13 | +18,804 | 221.38% | Q2 2026 | Aug 14, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 25,461 | 1,518 | 1.13% | 1.38% | 14 | -5,378 | -17.44% | Q2 2026 | Jul 24, 2026 |
| Integras Partners LLC | History | Reduced | 25,274 | 1,507 | 0.83% | 0.91% | 15 | -56 | -0.22% | Q2 2026 | Jul 24, 2026 |
| Aubrey Capital Management Ltd | History | No change | 16,955 | 1,011 | 0.63% | 0.5% | 16 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,110 | 901 | 0.0% | 0.0% | 17 | -1,781 | -10.54% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 14,507 | 865 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 12,434 | 741 | 0.0% | 0.0% | 19 | -1,675 | -11.87% | Q2 2026 | Aug 13, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 11,859 | 707 | 0.17% | 0.26% | 20 | -4,735 | -28.53% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,784 | 702 | 0.0% | 0.0% | 21 | -567 | -4.59% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 9,966 | 594 | 0.0% | 0.0% | 22 | -1,673 | -14.37% | Q2 2026 | Jul 20, 2026 |
| Ignite Planners, LLC | History | Added to | 9,523 | 570 | 0.08% | 0.08% | 23 | +564 | 6.3% | Q2 2026 | Jul 23, 2026 |
| DOVER ADVISORS, LLC | History | Added to | 8,162 | 528 | 0.22% | 0.16% | 24 | +1,265 | 18.34% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,981 | 476 | 0.0% | 0.0% | 25 | -1,015 | -11.28% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | Reduced | 5,766 | 343 | 0.0% | 0.01% | 26 | -86 | -1.47% | Q2 2026 | Aug 10, 2026 |
| Sigma Planning Corp | History | Reduced | 5,670 | 338 | 0.01% | 0.01% | 28 | -177 | -3.03% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,675 | 338 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,871 | 290 | 0.0% | 0.0% | 29 | -3,001 | -38.12% | Q2 2026 | Aug 14, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | New | 4,700 | 278 | 0.05% | — | 30 | +4,700 | New | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,651 | 277 | 0.0% | 0.0% | 31 | +1,784 | 62.23% | Q2 2026 | Aug 12, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | No change | 4,512 | 269 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 4,354 | 259 | 0.03% | 0.03% | 33 | +268 | 6.56% | Q2 2026 | Jul 17, 2026 |
| Western Wealth Management, LLC | History | Reduced | 4,349 | 259 | 0.01% | 0.01% | 34 | -170 | -3.76% | Q2 2026 | Aug 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 4,280 | 255 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cresset Asset Management, LLC | History | No change | 4,128 | 246 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Miller Global Investments, LLC | History | No change | 4,099 | 244 | 0.2% | 0.21% | 37 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,410 | 143 | 0.0% | 0.0% | 38 | -5 | -0.21% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,009 | 120 | 0.0% | 0.0% | 39 | -266 | -11.69% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,163 | 69 | 0.0% | 0.01% | 40 | -3,638 | -75.78% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 1,015 | 60 | 0.0% | — | 41 | +1,015 | New | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 900 | 53 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sankala Group LLC | History | No change | 783 | 48 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CoreCap Advisors, LLC | History | No change | 582 | 34 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 569 | 33 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Graney & King, LLC | History | No change | 480 | 28 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ATWOOD & PALMER INC | History | No change | 330 | 19 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Evelyn Partners Group Ltd | History | New | 300 | 17 | 0.0% | — | 49 | +300 | New | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 300 | 17 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 300 | 16 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 254 | 15 | 0.0% | 0.0% | 51 | +53 | 26.37% | Q2 2026 | Aug 13, 2026 |
| MCDONALD PARTNERS LLC | History | New | 150 | 8 | 0.0% | — | 53 | +150 | New | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 139 | 8 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 134 | 7 | 0.0% | 0.0% | 54 | +32 | 31.37% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 110 | 6 | 0.0% | — | 55 | +110 | New | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 82 | 4 | 0.0% | — | 56 | +82 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | No change | 63 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 17 | 1 | 0.0% | — | 58 | +17 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet North America Advisors SA | History | Closed out | 0 | 0 | — | 0.04% | — | -7,182 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,333 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,200 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |