13F

Stock

Valued Advisers Tr

Ticker not mapped · held by 58 managers

Reported value

$128.4M

Holders

58

+16 new · −8 exited

Holders’ est. mark

−$2.3M

Price effect on 41 books still in the name

Largest holder

$25.2M

Castleview Partners, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Castleview Partners, LLC987.3K$25.2M−$133.1KCut−$3.05M
CREATIVE FINANCIAL DESIGNS INC /ADV349.6K$8.92MNew
Balefire, LLC306.7K$7.82M−$41.3KCut−$1.25M
Auour Investments LLC306.7K$7.82M−$41.2KCut−$10.7K
Biltmore Family Office, LLC264.1K$6.74M−$35.6KCut−$509.9K
ROYAL BANK OF CANADA249.2K$6.36M−$11.2KAdded$4.22M
CWC Advisors, LLC.204.6K$5.22M−$27.1KAdded$59.1K
Sterneck Capital Management, LLC201.8K$5.15M−$26.1KAdded$182.9K
State of New Jersey Common Pension Fund D200K$5.1M−$27KCut−$27K
United Asset Strategies, Inc.179.1K$4.57M−$13.9KAdded$1.92M
EXCHANGE TRADED CONCEPTS, LLC168.5K$4.3M−$22.7KCut−$22.7K
Apollon Wealth Management, LLC167.5K$4.27M−$11.9KAdded$2M
WealthPlan Investment Management, LLC123.8K$3.16M−$16.7KCut−$6.42M
Camarda Financial Advisors, LLC119.6K$3.05M−$16KAdded$2.39K
Bison Wealth, LLC116.4K$2.98M−$12.4KAdded$155.3K
Acorn Wealth Advisors, LLC112.1K$2.86M−$11.7KAdded$638.3K
LPL Financial LLC94.8K$2.42M−$3.27KAdded$1.8M
WealthPLAN Partners, LLC85.2K$2.17M−$11.5KCut−$628K
BlackDiamond Wealth Management, LLC79.9K$2.04M−$15.4KAdded$61.7K
Orion Porfolio Solutions, LLC78.8K$2.01M−$10.6KCut−$47.9K
WESPAC Advisors, LLC74K$1.89M−$9.24KAdded$130.7K
STIFEL FINANCIAL CORP57.5K$1.47MNew
GOLDMAN SACHS GROUP INC54.9K$1.4M−$7.4KCut−$7.4K
TRUST CO OF TOLEDO NA /OH/46.1K$1.18MNew
BEAM WEALTH ADVISORS, INC.42K$1.07M−$5.28KAdded$65.1K
HBW ADVISORY SERVICES LLC37.5K$956.6K−$5.04KCut−$325.7K
Dynamic Advisor Solutions LLC34.1K$869.5K−$4.22KAdded$67.6K
Sanctuary Advisors, LLC26.5K$676.9K−$2.92KAdded$120.8K
Commerce Advisors, LLC23.6K$602.3KHeld
Diesslin Group, Inc.20.1K$512.5K−$2.71KCut−$5.58M
LANE BROTHERS & CO INC19.7K$501.7K−$2.53KAdded$24.1K
MAI Capital Management17.6K$450.1KNew
TCP Asset Management, LLC16.3K$414.6K−$1.21KAdded$184K
SUSQUEHANNA INTERNATIONAL GROUP, LLP15.5K$395.9KNew
KINGSWOOD WEALTH ADVISORS, LLC15K$382.9K−$2.02KCut−$75.7K
Global View Capital Management LLC14.6K$373.5K−$1.97KCut−$18.6K
OneAscent Financial Services LLC14.5K$369.2KNew
SILVER OAK SECURITIES, INCORPORATED13.1K$333.5K−$1.25KAdded$11K
Summit Financial, LLC12.1K$309.9K−$1.64KCut−$1.64K
Krilogy Financial LLC11K$281.8KNew
J2 Capital Management Inc10.3K$262.1K−$1.38KCut−$1.39K
Waterfront Wealth Inc.10.2K$260.2KNew
Chicago Partners Investment Group LLC9.84K$253.3K$464Cut−$14.5K
OSAIC HOLDINGS, INC.9.53K$243K−$1.13KAdded$28.8K
RAYMOND JAMES FINANCIAL INC8.14K$207.7KNew
Dynasty Wealth Management, LLC8K$204.1KNew
Weaver Consulting Group7.91K$201.9K−$1.07KCut−$4.55K
NewEdge Advisors, LLC92.9K$92.9K−$1.76MCut−$1.74M
Opal Wealth Advisors, LLC2.46K$62.7KNew
Farther Finance Advisors, LLC1.25K$31.9KNew
FWL INVESTMENT MANAGEMENT, LLC855$21.8K−$115Cut−$14.9K
CWM, LLC214$5.46K$5.4KAdded$5.45K
BlackRock, Inc.100$2.55KNew
Security National Bank78$1.99KNew
HARBOUR INVESTMENTS, INC.33$842New
FLOW TRADERS U.S. LLC22.4K$571−$3Added$167
Q3 Asset Management19.4K$494New
Cambridge Investment Research Advisors, Inc.15.2K$388−$2Added$17

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.