Managed Portfolio Series - KHPI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 2,143,185 | 54,994 | 0.02% | 0.01% | 1 | +690,938 | 47.58% | Q4 2025 | Feb 11, 2026 |
| Bison Wealth, LLC | History | New | 636,929 | 15,547 | 1.75% | — | 2 | +636,929 | New | Q4 2025 | Mar 24, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Added to | 580,088 | 14,997 | 5.54% | 4.47% | 3 | +98,062 | 20.34% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 345,692 | 8,870 | 0.04% | 0.04% | 4 | +22,727 | 7.04% | Q4 2025 | Feb 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 315,854 | 8,104 | 0.14% | 0.11% | 5 | +73,047 | 30.08% | Q4 2025 | Jan 22, 2026 |
| Prospera Financial Services Inc | History | Added to | 295,745 | 7,588 | 0.12% | 0.13% | 6 | +3,750 | 1.28% | Q4 2025 | Feb 09, 2026 |
| United Advisor Group, LLC | History | Added to | 229,699 | 5,902 | 0.74% | 0.79% | 7 | +1 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Atria Investments, Inc | History | Added to | 206,386 | 5,295 | 0.06% | 0.05% | 8 | +31,592 | 18.07% | Q4 2025 | Feb 05, 2026 |
| Delta Investment Management, LLC | History | New | 199,892 | 5,129 | 0.89% | — | 9 | +199,892 | New | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Added to | 198,241 | 5,086 | 0.18% | 0.18% | 10 | +6,573 | 3.43% | Q4 2025 | Jan 13, 2026 |
| Sigma Planning Corp | History | Added to | 180,041 | 4,619 | 0.13% | 0.08% | 11 | +72,895 | 68.03% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 174,985 | 4,490 | 0.01% | 0.01% | 12 | +66,705 | 61.6% | Q4 2025 | Feb 05, 2026 |
| HFG Wealth Management, LLC | History | Added to | 172,621 | 4,429 | 2.44% | 2.34% | 13 | +4,149 | 2.46% | Q4 2025 | Jan 16, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 153,837 | 3,947 | 0.24% | 0.17% | 14 | +45,644 | 42.19% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 134,217 | 3,444 | 0.0% | 0.0% | 15 | +1,504 | 1.13% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 129,772 | 3,329 | 0.02% | 0.02% | 16 | +27,288 | 26.63% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 129,772 | 3,329 | 0.21% | 0.17% | 17 | +27,288 | 26.63% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | Added to | 102,468 | 2,629 | 0.57% | 0.66% | 18 | +5,730 | 5.92% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 88,077 | 2,260 | 0.02% | 0.0% | 19 | +69,467 | 373.28% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 79,662 | 2,044 | 0.03% | 0.03% | 20 | +1,542 | 1.97% | Q4 2025 | Feb 17, 2026 |
| Strategic Blueprint, LLC | History | Added to | 78,453 | 2,013 | 0.12% | 0.06% | 21 | +21,953 | 38.85% | Q4 2025 | Jan 30, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 75,616 | 1,940 | 0.02% | 0.02% | 22 | +32,633 | 75.92% | Q4 2025 | Jan 29, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 74,408 | 1,909 | 0.04% | 0.03% | 23 | +17,275 | 30.24% | Q4 2025 | Jan 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 71,865 | 1,844 | 0.01% | 0.01% | 24 | +11,626 | 19.3% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 61,876 | 1,587 | 0.04% | 0.04% | 25 | +1,551 | 2.57% | Q4 2025 | Feb 06, 2026 |
| Intrepid Financial Planning Group LLC | History | Added to | 59,643 | 1,530 | 0.58% | 0.57% | 26 | +1,502 | 2.58% | Q4 2025 | Feb 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 56,160 | 1,441 | 0.15% | 0.14% | 27 | +5,726 | 11.35% | Q4 2025 | Feb 18, 2026 |
| Ascension Capital Advisors, Inc. | History | New | 55,367 | 1,420 | 0.49% | — | 28 | +55,367 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 50,918 | 1,306 | 0.07% | 0.05% | 29 | +14,669 | 40.47% | Q4 2025 | Feb 05, 2026 |
| CPR Investments Inc. | History | Reduced | 46,938 | 1,204 | 0.81% | 0.89% | 30 | -3,905 | -7.68% | Q4 2025 | Jan 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 43,633 | 1,119 | 0.01% | 0.0% | 31 | +9,096 | 26.34% | Q4 2025 | Jan 29, 2026 |
| IFG Advisory, LLC | History | New | 36,521 | 937 | 0.04% | — | 32 | +36,521 | New | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | Added to | 33,263 | 859 | 0.01% | 0.01% | 33 | +9,048 | 37.37% | Q4 2025 | Feb 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 30,394 | 779 | 0.04% | 0.27% | 34 | -140,737 | -82.24% | Q4 2025 | Feb 04, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 29,497 | 756 | 0.27% | 0.26% | 35 | +2,864 | 10.75% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 29,247 | 750 | 0.0% | 0.0% | 36 | +776 | 2.73% | Q4 2025 | Feb 10, 2026 |
| Diversify Advisory Services, LLC | History | New | 28,476 | 734 | 0.02% | — | 37 | +28,476 | New | Q4 2025 | Jan 23, 2026 |
| Balefire, LLC | History | Reduced | 28,467 | 730 | 0.14% | 0.15% | 38 | -987 | -3.35% | Q4 2025 | Jan 12, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 28,197 | 723 | 0.05% | 0.04% | 39 | +7,652 | 37.25% | Q4 2025 | Feb 20, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 24,800 | 636 | 0.05% | — | 40 | +24,800 | New | Q4 2025 | Feb 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 23,875 | 612 | 0.02% | 0.02% | 41 | +1,525 | 6.82% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 23,653 | 606 | 0.0% | 0.0% | 43 | +23,043 | 3777.54% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,614 | 606 | 0.0% | 0.0% | 42 | +2,961 | 14.34% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 23,399 | 600 | 0.0% | 0.0% | 44 | +8,901 | 61.39% | Q4 2025 | Feb 17, 2026 |
| Virtue Capital Management, LLC | History | Added to | 22,985 | 590 | 0.09% | 0.09% | 45 | +17,808 | 343.98% | Q4 2025 | Feb 18, 2026 |
| SWMG, LLC | History | Added to | 22,947 | 589 | 0.16% | 0.15% | 46 | +4,031 | 21.31% | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | Added to | 20,545 | 527 | 0.01% | 0.01% | 47 | +2,563 | 14.25% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | No change | 18,600 | 477 | 0.15% | 0.16% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 17,625 | 456 | 0.02% | 0.02% | 49 | +2,700 | 18.09% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 17,042 | 437 | 0.0% | — | 50 | +17,042 | New | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Reduced | 16,985 | 435 | 0.02% | 0.02% | 51 | -1,680 | -9.0% | Q4 2025 | Feb 17, 2026 |
| Fulcrum Equity Management | History | Added to | 16,839 | 432 | 0.41% | 0.43% | 52 | +236 | 1.42% | Q4 2025 | Jan 06, 2026 |
| Cetera Investment Advisers | History | Added to | 16,430 | 421 | 0.0% | 0.0% | 53 | +359 | 2.23% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | New | 16,314 | 418 | 0.01% | — | 54 | +16,314 | New | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 13,549 | 347 | 0.03% | 0.03% | 55 | -3,065 | -18.45% | Q4 2025 | Jan 20, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 12,821 | 328 | 0.02% | 0.02% | 56 | +653 | 5.37% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Added to | 12,239 | 314 | 0.0% | 0.0% | 57 | +3,197 | 35.36% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 9,773 | 250 | 0.01% | 0.0% | 58 | +84 | 0.87% | Q4 2025 | Feb 11, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 9,521 | 244 | 0.05% | 0.05% | 59 | +193 | 2.07% | Q4 2025 | Jan 16, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,845 | 226 | 0.0% | 0.0% | 60 | -9,404 | -51.53% | Q4 2025 | Feb 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 8,592 | 220 | 0.01% | — | 61 | +8,592 | New | Q4 2025 | Feb 04, 2026 |
| Belpointe Asset Management LLC | History | No change | 8,400 | 215 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | No change | 8,400 | 215 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 8,039 | 206 | 0.01% | 0.01% | 64 | -217 | -2.63% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7,308 | 187 | 0.01% | — | 65 | +7,308 | New | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Added to | 4,987 | 127 | 0.0% | 0.0% | 66 | +1,261 | 33.84% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 785 | 20 | 0.0% | 0.0% | 67 | +720 | 1107.69% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | New | 213 | 5 | 0.0% | — | 68 | +213 | New | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 147 | 4 | 0.0% | — | 69 | +147 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -15,342 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,342 | -100.0% | Q3 2025 | Oct 30, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -10,973 | -100.0% | Q3 2025 | Oct 15, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,347 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 23, 2026 |