Recent 13F filings
Fresh SEC EDGAR submissions
| Fund | Quarter | Portfolio value | Holdings | Filed |
|---|---|---|---|---|
| PERRYMAN FINANCIAL ADVISORY INC /AD Perryman Financial Advisory Inc /Ad | Q3 2026 | $791.3M | 190 | Oct 16, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC American Financial & Tax Strategies Inc | Q3 2026 | $217.2M | 101 | Oct 16, 2026 |
| DELTA CAPITAL MANAGEMENT LLC Delta Capital Management Llc | Q3 2026 | $206.1M | 105 | Oct 16, 2026 |
| James T. Borello RIA James T. Borello Ria | Q3 2026 | $481.8M | 1,430 | Oct 16, 2026 |
| James T. Borello RIA James T. Borello Ria | Q2 2026 | $463.1M | 1,319 | Oct 16, 2026 |
| James T. Borello RIA James T. Borello Ria | Q1 2026 | $395.1M | 1,318 | Oct 16, 2026 |
| James T. Borello RIA James T. Borello Ria | Q4 2025 | $388M | 1,217 | Oct 16, 2026 |
| James T. Borello RIA James T. Borello Ria | Q3 2025 | $369.5M | 1,061 | Oct 16, 2026 |
| James T. Borello RIA James T. Borello Ria | Q2 2025 | $343.2M | 291 | Oct 16, 2026 |
| James T. Borello RIA James T. Borello Ria | Q1 2025 | $311.7M | 222 | Oct 16, 2026 |
| James T. Borello RIA James T. Borello Ria | Q4 2024 | $268.3M | 200 | Oct 16, 2026 |
| James T. Borello RIA James T. Borello Ria | Q3 2024 | $246.1M | 185 | Oct 16, 2026 |
| James T. Borello RIA James T. Borello Ria | Q2 2024 | $225.8M | 176 | Oct 16, 2026 |
| James T. Borello RIA James T. Borello Ria | Q1 2024 | $219.5M | 174 | Oct 16, 2026 |
| James T. Borello RIA James T. Borello Ria | Q4 2023 | $122.6M | 153 | Oct 16, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. Pension & Wealth Management Advisors, Inc. | Q3 2026 | $441M | 1,346 | Oct 16, 2026 |
| Avail Investment Partners, LLC Avail Investment Partners, Llc | Q3 2026 | $136.1M | 205 | Oct 16, 2026 |
| Summitas Investment Management LLC Summitas Investment Management Llc | Q3 2026 | $132.7M | 10 | Oct 16, 2026 |
| Oasis Advisors, LLC Oasis Advisors, Llc | Q3 2026 | $238.4M | 85 | Oct 16, 2026 |
| Wealth Intelligence, LLC Wealth Intelligence, Llc | Q3 2026 | $208.8M | 60 | Oct 16, 2026 |
| Financial Planning Fort Collins, LLC Financial Planning Fort Collins, Llc | Q3 2026 | $136.7M | 34 | Oct 16, 2026 |
| MISHPACHA HOLDINGS CORP Mishpacha Holdings Corp | Q3 2026 | $218.6M | 3 | Oct 16, 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC Granite Islands Private Wealth, Llc | Q3 2026 | $170.4M | 86 | Oct 16, 2026 |
| Selby Wealth Management, LLC Selby Wealth Management, Llc | Q3 2026 | $284.3M | 86 | Oct 16, 2026 |
| BFI Wealth Solutions, LLC Bfi Wealth Solutions, Llc | Q3 2026 | $145.9M | 84 | Oct 16, 2026 |