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 | No change | 398,194 | 23,751 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 336,833 | 19,943 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | No change | 230,518 | 13,749 | 0.76% | 0.76% | 3 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | No change | 115,511 | 6,889 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 114,356 | 6,821 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| tru Independence LLC | History | Added to | 95,324 | 5,535 | 2.37% | 2.38% | 6 | +4,089 | 4.48% | Q3 2026 | Oct 19, 2026 |
| JANE STREET GROUP, LLC | History | No change | 60,988 | 3,637 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 59,834 | 3,568 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 39,993 | 2,385 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 34,351 | 2,048 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Haven Private, LLC | History | Reduced | 29,383 | 1,706 | 0.67% | 0.69% | 11 | -918 | -3.03% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27,298 | 1,628 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 25,231 | 1,465 | 1.09% | 1.13% | 13 | -230 | -0.9% | Q3 2026 | Nov 02, 2026 |
| Integras Partners LLC | History | Reduced | 25,053 | 1,454 | 0.81% | 0.83% | 14 | -221 | -0.87% | Q3 2026 | Oct 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,732 | 1,378 | 0.0% | 0.01% | 15 | -46,198 | -66.06% | Q3 2026 | Nov 02, 2026 |
| Aubrey Capital Management Ltd | History | Added to | 22,438 | 1,303 | 1.13% | 0.63% | 16 | +5,483 | 32.34% | Q3 2026 | Oct 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 14,507 | 865 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 12,434 | 741 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthCare Investment Partners, LLC | History | No change | 11,859 | 707 | 0.17% | 0.17% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 11,784 | 702 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 9,966 | 594 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DOVER ADVISORS, LLC | History | No change | 8,162 | 528 | 0.22% | 0.22% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 7,981 | 476 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,644 | 386 | 0.0% | 0.0% | 24 | -8,466 | -56.03% | Q3 2026 | Nov 02, 2026 |
| Arax Advisory Partners | History | No change | 5,766 | 343 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,675 | 338 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 4,871 | 290 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,651 | 277 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | No change | 4,700 | 269 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | No change | 4,512 | 262 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Western Wealth Management, LLC | History | No change | 4,349 | 259 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 4,392 | 255 | 0.03% | 0.03% | 33 | +38 | 0.87% | Q3 2026 | Oct 19, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 4,280 | 255 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cresset Asset Management, LLC | History | No change | 4,128 | 246 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Miller Global Investments, LLC | History | No change | 4,099 | 238 | 0.19% | 0.2% | 35 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,088 | 121 | 0.0% | 0.0% | 36 | -322 | -13.36% | Q3 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,009 | 120 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 1,163 | 69 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,015 | 60 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 900 | 53 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sankala Group LLC | History | No change | 783 | 48 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CoreCap Advisors, LLC | History | Added to | 584 | 33 | 0.0% | 0.0% | 43 | +2 | 0.34% | Q3 2026 | Oct 08, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 569 | 33 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 500 | 29 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 500 | 29 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Oct 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% | Q3 2026 | Oct 08, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 300 | 17 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Evelyn Partners Group Ltd | History | No change | 300 | 17 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 254 | 15 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 139 | 8 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 134 | 7 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 110 | 6 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 82 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 17 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ignite Planners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,523 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -5,670 | -100.0% | Q3 2026 | Oct 23, 2026 |
| MCDONALD PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2026 | Nov 03, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Blue Trust, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |