SEC EDGAR 13F-HR filing collection pipeline. Updated daily.
Daily 13F Submissions
Current collected quarter: 2026-09-30
| # | Fund | Portfolio Value | Holdings | Q Alpha | Filed | ||
|---|---|---|---|---|---|---|---|
| Value | QoQ | Count | QoQ | ||||
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $6.0B | -6.8% | 424 | +0.5% | -10.9% | 2026-10-01 |
| 2 | Stairway Partners, LLC | $2.1B | -0.3% | 18 | 0.0% | -4.5% | 2026-10-02 |
| 3 | CACTI ASSET MANAGEMENT LLC | $1.9B | -5.0% | 79 | +3.9% | +21.6% | 2026-10-01 |
| 4 | First Financial Bank - Trust Division | $1.4B | -1.1% | 407 | -1.0% | -3.5% | 2026-10-01 |
| 5 | Stonebridge Financial Group, LLC | $1.4B | +2.9% | 275 | 0.0% | -8.0% | 2026-10-01 |
| 6 | Versant Capital Management, Inc | $1.2B | +4.8% | 2,804 | +2.1% | -6.1% | 2026-10-02 |
| 7 | Coastline Trust Co | $1.1B | -4.9% | 495 | -14.5% | -1.7% | 2026-10-01 |
| 8 | Montecito Bank & Trust | $660.5M | -1.2% | 451 | +1.1% | -3.6% | 2026-10-01 |
| 9 | Marotta Asset Management | $588.9M | -2.0% | 101 | -1.9% | -2.9% | 2026-10-02 |
| 10 | GoalVest Advisory LLC | $578.2M | +7.2% | 725 | +45.0% | -1.6% | 2026-10-02 |
| 11 | Global Wealth Strategies & Associates | $545.6M | +3.4% | 114 | +17.5% | -1.7% | 2026-10-02 |
| 12 | DOLIVER ADVISORS, LP | $458.2M | +3.7% | 181 | -5.2% | -14.6% | 2026-10-01 |
| 13 | Boltwood Capital Management | $443.3M | +1.6% | 195 | +1.6% | -5.4% | 2026-10-02 |
| 14 | PRIVATE CLIENT SERVICES, LLC | $372.2M | -2.4% | 232 | +1.3% | -4.5% | 2026-10-02 |
| 15 | Silverleafe Capital Partners, LLC | $351.3M | -4.2% | 100 | +1.0% | +8.5% | 2026-10-02 |
| 16 | BURKETT FINANCIAL SERVICES, LLC | $331.4M | +3.7% | 376 | +41.4% | -4.4% | 2026-10-01 |
| 17 | Defender Capital, LLC. | $319.2M | +3.6% | 38 | +2.7% | +0.6% | 2026-10-01 |
| 18 | Beacon Wealthcare LLC | $315.4M | +1.1% | 32 | +23.1% | -5.0% | 2026-10-02 |
| 19 | Pennsylvania State University | $251.7M | +1.3% | 3 | 0.0% | — | 2026-10-02 |
| 20 | First Citizens Financial Corp | $237.9M | -0.5% | 138 | -1.4% | -1.4% | 2026-10-02 |
| 21 | GP Brinson Investments LLC | $234.1M | -4.4% | 13 | -7.1% | -3.9% | 2026-10-01 |
| 22 | Noble Wealth Management PBC | $223.4M | 0.0% | 788 | +1.3% | -6.8% | 2026-10-01 |
| 23 | Marathon Mission, Inc. | $198.2M | -1.1% | 56 | -1.8% | -1.1% | 2026-10-01 |
| 24 | Sarver Vrooman Wealth Advisors | $170.0M | +1.3% | 142 | -2.1% | -12.2% | 2026-10-01 |
| 25 | Planning Strategies Inc. | $168.9M | +5.4% | 1,159 | +8.5% | — | 2026-10-02 |
Filing date: 2026-10-02