13F

Stock

Zacks Trust

Ticker not mapped · held by 60 managers

Reported value

$166.2M

Holders

60

+7 new · −4 exited

Holders’ est. mark

$4.67M

Price effect on 52 books still in the name

Largest holder

$32.9M

Avior Wealth Management, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Avior Wealth Management, LLC888K$32.9M$54.5KAdded$7.7M
TRUE Private Wealth Advisors671.5K$24.9M$47.4KAdded$2.99M
CreativeOne Wealth, LLC411.6K$15.3M$32.4KAdded$256.8K
GeoWealth Management, LLC295.5K$11M$10.6KAdded$6.06M
Sanchez Wealth Management Group212K$7.86M$16.7KAdded$129.9K
ENVESTNET ASSET MANAGEMENT INC205.2K$7.61MNew
CONTINENTAL INVESTORS SERVICES, INC.179.1K$7.59M$257.4KAdded$3.83M
TRUIST FINANCIAL CORP167.1K$6.27MNew
Koshinski Asset Management, Inc.138.5K$5.14M$8.97KAdded$987.6K
Arete Wealth Advisors, LLC116.4K$4.31M$4.3MAdded$4.3M
LPL Financial LLC107.8K$4M$8.24KAdded$190.7K
Advisory Services Network, LLC78K$2.89M$6.22KCut−$896.3K
Strategic Blueprint, LLC73.3K$2.72M$5.48KAdded$172.4K
M1 Capital Management LLC70.4K$2.61M$5.26KAdded$175.6K
Maia Wealth LLC64.5K$2.39M−$90.8KAdded$617.4K
Balboa Wealth Partners63.4K$2.35M$4.59KAdded$226.1K
Navigation Wealth Management, Inc.58.7K$2.18M$4.7KCut−$24.4K
Prosperity Financial Group, Inc.51.2K$1.9M$4.09KCut−$70.7K
Bauman Advisory Group, LLC47.8K$1.77M$3.81KCut−$77.7K
Advyzon Investment Management, LLC45.7K$1.69M$2.93KAdded$342.1K
Strive Financial Group ,LLC45.3K$1.68M$3.3KAdded$149.6K
Alteri Wealth LLC42K$1.56M$3.1KAdded$118.5K
EJMK Ventures LLC40.2K$1.49M$3.22KCut−$710.9K
Ignite Planners, LLC32.4K$1.21M−$38.9KAdded$66.8K
Paragon Private Wealth Management, LLC27.2K$1.01M$2.16KCut−$38.6K
Creative Planning25.8K$956.1K$2.06KCut−$160K
Faithward Advisors, LLC22.3K$826.1K$1.42KAdded$169.9K
Axim Planning & Wealth21.9K$810.7K$1.65KAdded$48.1K
Sanctuary Advisors, LLC21.7K$804.2K$1.47KAdded$116.3K
Westside Investment Management, Inc.20.9K$777.8K−$675Added$583.5K
Stirlingshire Investments, Inc.18.5K$685.4K−$2.7KCut−$4.19K
JANE STREET GROUP, LLC17.5K$649K$1.4KCut−$519.1K
Simplicity Wealth,LLC17.4K$644.3K$1.39KCut−$7.78K
Integrity Wealth Partners, LLC15K$555KHeld
UNIQUE WEALTH, LLC14.8K$547.9K$1.1KAdded$37.6K
Vise Technologies, Inc.14.5K$534.7K$0Held
HARBOUR INVESTMENTS, INC.13.1K$486K$881Added$78.5K
Carter Financial Group, INC.13.1K$485.3K−$1.94KCut−$8.2K
Rossby Financial, LCC10.3K$386.4K$4.75KAdded$382
VICTORY FINANCIAL GROUP, LLC10K$371.9K$803Cut−$181.3K
Revisor Wealth Management LLC9.64K$357.4KNew
Summit Financial, LLC8.18K$303.1K−$1.22KCut−$4.01K
SUSQUEHANNA INTERNATIONAL GROUP, LLP7.05K$261.3K$479Added$40K
INVESTMENT ADVISORY SERVICES INC /TX /ADV6.93K$257K$554Added$554
PNC Financial Services Group, Inc.5.99K$221.9K$479Added$479
Empirical Asset Management, LLC5.9K$218.8K$441Added$12.1K
Beacon Pointe Advisors, LLC5.69K$211K$455Added$455
Latitude Advisors, LLC5.62K$208.3KNew
CoreCap Advisors, LLC5.39K$200K$273Added$73.7K
Arax Advisory Partners3.78K$140.2K$303Cut−$1.18K
Cornerstone Planning Group LLC671$28.5K$2.17KAdded$2.17K
WELLS FARGO & COMPANY/MN613$22.7KNew
Farther Finance Advisors, LLC356$13.3K$173Added$210
OSAIC HOLDINGS, INC.171$6.34K$13Cut−$4.76K
Wayfinding Financial, LLC149.4K$5.54K−$22Cut−$81
IFP Advisors, Inc102$3.78K$8Added$8
ASSETMARK, INC99$3.67KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO62$2.3KNew
Steward Partners Investment Advisory, LLC40$1.48K$3Added$3
Cambridge Investment Research Advisors, Inc.29.1K$1.08K$3Added$124

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.