13F

Stock

Ishares Tr

Ticker not mapped · held by 119 managers

Reported value

$637.5M

Holders

119

+19 new · −7 exited

Holders’ est. mark

−$3.59M

Price effect on 100 books still in the name

Largest holder

$64.9M

Capital Investment Advisors, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Capital Investment Advisors, LLC2.49M$64.9M−$697.1KAdded$5.64M
Summit Financial, LLC1.76M$45.7M−$513.8KAdded$2.04M
Sarver Vrooman Wealth Advisors1.65M$43.1M−$6.53KAdded$42.6M
MORGAN STANLEY1.5M$39M−$398.9KAdded$5.1M
Aptus Capital Advisors, LLC1.38M$35.8MNew
SUMMITRY LLC1.27M$33M−$391.4KCut−$301.2K
BANK OF AMERICA CORP /DE/1.21M$31.6M−$329.8KAdded$3.57M
SIGMA INVESTMENT COUNSELORS INC1.08M$28.2M−$202.7KAdded$11M
MV CAPITAL MANAGEMENT, INC.730.9K$19M−$172.8KAdded$4.35M
ROYAL BANK OF CANADA701.5K$18.3M−$207.7KAdded$595K
WELLS FARGO & COMPANY/MN625.2K$16.3M−$60.5KAdded$11.1M
PFG Private Wealth Management, LLC532.4K$13.9M−$150.8KAdded$1.05M
MB, LEVIS & ASSOCIATES, LLC510.6K$13.3M−$156.3KAdded$12.1K
AMERIPRISE FINANCIAL INC504.2K$13.1M−$10.3KAdded$12.3M
Seneca House Advisors496.8K$12.9M−$88.4KAdded$5.42M
Arrow Financial Corp441.3K$11.5M−$124.3KAdded$929.4K
Motley Fool Wealth Management, LLC408.7K$10.7M−$126.7KCut−$1.37M
RAYMOND JAMES FINANCIAL INC387K$10.1M−$71KAdded$4.05M
Parkway Wealth Management Group, LLC384.7K$10.1M−$69.1KAdded$958K
HighTower Advisors, LLC385.4K$10M−$104.3KAdded$1.18M
UBS Group AG369.7K$9.63M−$111.3KAdded$161.7K
US BANCORP \DE\349.7K$9.11M−$96.2KAdded$931.7K
COMMONWEALTH EQUITY SERVICES, LLC328.8K$8.57M−$57.6KAdded$3.67M
NESTEGG ADVISORS, INC.319.6K$8.33M−$57.5KAdded$3.43M
Guidance Point Advisors, LLC281.4K$7.33M−$79.9KAdded$534.2K
Kestra Advisory Services, LLC266.8K$6.95M−$68.4KAdded$1.13M
Lido Advisors, LLC260.9K$6.8M−$65.7KAdded$1.24M
Krilogy Financial LLC204.1K$5.34M−$51.8KAdded$70.5K
Parallel Advisors, LLC203.4K$5.3M−$62KAdded$29.1K
Paradigm, Strategies in Wealth Management, LLC195.4K$5.09M−$60.6KCut−$626.3K
Probity Advisors, Inc.192.4K$5.01M−$44.4KAdded$1.23M
HANCOCK WHITNEY CORP191.3K$4.99M−$50.7KAdded$670K
BENJAMIN EDWARDS INC177.8K$4.63M−$52.4KAdded$170.6K
4Thought Financial Group Inc.174.1K$4.54M−$53.9KCut−$49.5K
Atlantic Union Bankshares Corp131.7K$3.43M−$40.8KCut−$158.3K
CWM, LLC131K$3.41M$1.75MAdded$3.41M
LYELL WEALTH MANAGEMENT, LP128.8K$3.36M−$25.6KAdded$1.18M
J.W. COLE ADVISORS, INC.120.2K$3.13M−$36.8KAdded$6.08K
MERCER GLOBAL ADVISORS INC /ADV118.1K$3.08M−$28.9KAdded$618.5K
JPMORGAN CHASE & CO116.6K$3.02M−$12.1KAdded$2.33M
Marathon Mission, Inc.101.8K$2.65M−$30.2KAdded$80.2K
MEITAV INVESTMENT HOUSE LTD98.5K$2.57M−$30.5KCut−$46.2K
Stonebrook Private Inc.92K$2.4M−$27KAdded$99.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC84.8K$2.21M−$7.47KAdded$1.68M
ENVESTNET ASSET MANAGEMENT INC84.7K$2.21M−$21.1KAdded$409.1K
Archford Capital Strategies, LLC80.4K$2.09M−$24.9KCut−$67.7K
LPL Financial LLC65.3K$1.7M−$15.7KAdded$365.4K
Signature Wealth Management Group63.2K$1.65MNew
OneDigital Investment Advisors LLC63.2K$1.65MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP60.1K$1.57MNew
Segment Wealth Management, LLC51.4K$1.34M−$6.46KAdded$790.3K
Associated Banc-Corp51K$1.33M−$11.8KAdded$328.9K
COLDSTREAM CAPITAL MANAGEMENT INC41.5K$1.08M−$12.9KCut−$12.9K
MCF Advisors LLC38.5K$1M−$11.9KCut−$11.9K
Gilbert & Cook, Inc.37.7K$981.9K−$11.2KAdded$25.2K
FULTON BREAKEFIELD BROENNIMAN LLC36.7K$955.5K−$8.29KAdded$250K
LITTLE HOUSE CAPITAL LLC33.5K$871.8K−$10.4KCut−$165.8K
CFO CAPITAL MANAGEMENT LLC31.6K$819K−$13.5KAdded$46.1K
Stokes Family Office, LLC27K$703.6K−$8.37KCut−$8.37K
Beacon Pointe Advisors, LLC26.6K$694.3K−$6.84KAdded$111K
Montecito Bank & Trust25K$652.6K−$7.65KAdded$2.23K
OSAIC HOLDINGS, INC.22.6K$589.7K−$4.66KAdded$193.8K
Valmark Advisers, Inc.20.9K$544K−$4.8KAdded$135.7K
Cetera Investment Advisers20.6K$536.3K−$5.13KAdded$99.7K
Advisory Services Network, LLC19.9K$518.5K−$6.08KAdded$1.22K
McGlone Suttner Wealth Management, Inc.19.7K$512.1K−$5.31KAdded$60.2K
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/19.3K$502.3K−$5.97KCut−$9.09K
Reliant Wealth Planning19.1K$496.4K−$5.91KCut−$5.91K
First National Trust Co19K$495K−$3.08KAdded$233.2K
JONES FINANCIAL COMPANIES LLLP19K$489.9K−$10.1KAdded$38.3K
IFP Advisors, Inc18.2K$474.2K−$5.58KCut−$815
Gradient Capital Advisors, LLC18K$468.7K−$5.58KCut−$5.58K
Private Advisor Group, LLC17.3K$450.9K−$4.52KAdded$66.6K
Creative Planning17.2K$448.1KNew
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC17K$442K−$4.79KAdded$34.7K
LBMC INVESTMENT ADVISORS, LLC14.6K$380.5K−$4.53KCut−$4.53K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14.2K$370K−$2.3KAdded$174.4K
Greater Midwest Financial Group, LLC13.9K$362.3K−$4.33KCut−$33.4K
Glenview Trust Co13.6K$354.6K−$3.91KAdded$22.2K
XML Financial, LLC13.5K$351.2K−$2.69KAdded$122.7K
CAPTRUST FINANCIAL ADVISORS13.2K$342.8K−$4KAdded$2.8K
Quantum Financial Advisors, LLC12.3K$319.8K−$3.79KCut−$1.14M
CVA Family Office, LLC11.9K$311.4K−$795Added$243.8K
Koesten, Hirschmann & Crabtree, INC.11.6K$301K−$3.42KAdded$10.3K
UNITED CAPITAL FINANCIAL ADVISORS, LLC11.2K$291.3K−$3.28KAdded$47.4K
SEAVIEW INVESTMENT MANAGERS LLC11K$286.8K−$2.6KAdded$66K
GREAT VALLEY ADVISOR GROUP, INC.10.8K$280.5K−$3.33KCut−$1.14K
MML INVESTORS SERVICES, LLC10.5K$273.1K−$3.26KCut−$34.6K
Keeler Thomas Management LLC10.3K$267.3K−$3.19KCut−$1.13M
Sterling Investment Advisors, Ltd.10.1K$263.6K−$3.14KCut−$3.14K
KINTRA WEALTH, LLC10.1K$262.2KNew
Redwood Financial Network Corp9.5K$247.6KNew
Wilkins Miller Wealth Management, LLC9.1K$237.2K−$2.81KCut−$4.84K
TRUIST FINANCIAL CORP9.06K$236K−$2.67KAdded$8.85K
Mutual Advisors, LLC8.41K$219.2K−$2.6KCut−$1.9K
ROMANO BROTHERS AND COMPANY8.3K$216.3KNew
Addison Advisors LLC8.13K$211.7K−$2.34KAdded$12.6K
Belpointe Asset Management LLC7.95K$207.2KNew
KESTRA PRIVATE WEALTH SERVICES, LLC7.89K$205.6KNew
Rockefeller Capital Management L.P.5.57K$145K−$900Added$69.1K
CNB Bank4.71K$122.8K−$1.46KCut−$1.99K
Cherry Tree Wealth Management, LLC4.02K$104.8K−$1.25KCut−$11.6K
Cassaday & Co Wealth Management LLC3.84K$100KNew
10Elms LLP3.55K$92.5K−$589Added$42.4K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.6K$41.7K−$601Cut−$601
United Community Bank1.47K$38.2KNew
Bogart Wealth, LLC1.13K$29.5K−$175Added$14.6K
Fidelity1K$26.2KNew
FIFTH THIRD BANCORP959$25KNew
CENTRAL TRUST Co898$23.4K−$279Cut−$1.36K
AE Wealth Management LLC854$22.3KNew
Princeton Global Asset Management LLC400$10.4K−$124Cut−$124
Janney Montgomery Scott LLC343.1K$8.94K−$68Added$3.16K
Signature Resources Capital Management, LLC106$2.76KNew
BlackRock, Inc.50$1.3K−$16Cut−$16
BESSEMER GROUP INC9.14K$238New
Thrivent Financial for Lutherans7.85K$205−$3Cut−$3
Steward Partners Investment Advisory, LLC6$156New
BALLAST ADVISORS LLC1.16K$30New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.