MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L695
Manager Directed Portfolios has 88 institutional holders in Filings Flow’s 13F database, together reporting 35.24M shares worth $348M as of Q1 2026. The largest reported holders are Abacus Wealth Partners, LLC, Brighton Jones LLC, and Focus Partners Wealth.
Institutional Holders
88
Q1 2026
Reported Value
$348M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Abacus Wealth Partners, LLC$1.1B AUM | 11.94% | $131M | 12.66M | Q1 2026OLDER |
| North Berkeley Wealth Management, LLC$189M AUM | 2.62% | $5M | 480.0K | Q1 2026OLDER |
| LongView Asset Management LLC$143M AUM | 2.52% | $4M | 347.9K | Q4 2025OLDER |
| First Pacific Financial$777M AUM | 2.01% | $16M | 1.51M | Q1 2026OLDER |
| Balanced Rock Investment Advisors LLC$143M AUM | 1.86% | $3M | 256.1K | Q1 2026OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 1.60% | $38M | 3.67M | Q1 2026OLDER |
| Allodium Investment Consultants, LLC$209M AUM | 1.20% | $3M | 242.8K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 1.05% | $6M | 540.1K | Q1 2026OLDER |
| Meritas Wealth Management, LLC$221M AUM | 1.05% | $2M | 225.2K | Q1 2026OLDER |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC$296M AUM | 0.80% | $2M | 230.1K | Q1 2026OLDER |
| Pine Haven Investment Counsel, Inc$149M AUM | 0.62% | $927,730 | 81.5K | Q2 2026 |
| PFG Investments, LLC$2.1B AUM | 0.44% | $9M | 919.2K | Q1 2026OLDER |
| Willow Creek Wealth Management Inc.$1.2B AUM | 0.42% | $5M | 474.3K | Q3 2025OLDER |
| Level Financial Advisors$392M AUM | 0.27% | $1M | 103.6K | Q1 2026OLDER |
| Powerhouse Assets LLC$115M AUM | 0.25% | $285,186 | 27.6K | Q1 2026OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.22% | $3M | 259.6K | Q1 2026OLDER |
| Aegis Wealth Management LLC$175M AUM | 0.22% | $390,123 | 37.8K | Q1 2026OLDER |
| Wheels Up Wealth, Inc.$106M AUM | 0.22% | $233,551 | 22.6K | Q1 2026OLDER |
| Ariadne Wealth Management, LP$223M AUM | 0.21% | $478,041 | 46.3K | Q1 2026OLDER |
| Forum Financial Management, LP$7.1B AUM | 0.19% | $14M | 1.32M | Q1 2026OLDER |
| Mason & Associates Inc$516M AUM | 0.18% | $934,639 | 92.0K | Q1 2026OLDER |
| MASECO LLP$3.2B AUM | 0.16% | $5M | 501.1K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.16% | $6M | 546.1K | Q1 2026OLDER |
| MB Generational Wealth, LLC$181M AUM | 0.14% | $256,639 | 24.8K | Q1 2026OLDER |
| Sand Hill Global Advisors, LLC$3.0B AUM | 0.14% | $4M | 396.6K | Q1 2026OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.13% | $7M | 631.9K | Q1 2026OLDER |
| JDH Wealth Management, LLC$148M AUM | 0.11% | $169,743 | 16.4K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.11% | $423,861 | 41.0K | Q1 2026OLDER |
| First Affirmative Financial Network$258M AUM | 0.06% | $164,289 | 15.9K | Q1 2026OLDER |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.06% | $176,044 | 17.0K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.04% | $37M | 3.54M | Q1 2026OLDER |
| Index Fund Advisors, Inc.$2.2B AUM | 0.04% | $909,866 | 88.1K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.04% | $2M | 216.9K | Q1 2026OLDER |
| BetterWealth, LLC$510M AUM | 0.04% | $195,392 | 18.9K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.04% | $4M | 351.7K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.03% | $1M | 102.0K | Q2 2026 |
| American Capital Advisory, LLC$248M AUM | 0.03% | $80,636 | 7.8K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $916,708 | 88.1K | Q4 2025OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.03% | $74,118 | 7.2K | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.03% | $70,182 | 6.8K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.03% | $5M | 507.1K | Q1 2026OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.02% | $57,053 | 5.5K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.02% | $418,400 | 40.5K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.02% | $3M | 331.1K | Q1 2026OLDER |
| CoreFirst Bank & Trust$189M AUM | 0.02% | $34,850 | 3.4K | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.02% | $4M | 364.7K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.02% | $1M | 132.2K | Q1 2026OLDER |
| FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM | 0.01% | $195,082 | 18.9K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $3M | 248.5K | Q1 2026OLDER |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC$174M AUM | 0.01% | $16,162 | 1.6K | Q4 2025OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.01% | $14,545 | 1.4K | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.01% | $674,653 | 65.3K | Q1 2026OLDER |
| TRILLIUM ASSET MANAGEMENT, LLC$3.0B AUM | 0.01% | $243,000 | 23.6K | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.01% | $406,921 | 35.4K | Q2 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $93,882 | 9.1K | Q1 2026OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.00% | $9,231 | 893 | Q1 2026OLDER |
| Fund Evaluation Group, LLC$3.3B AUM | 0.00% | $146,727 | 14.2K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.00% | $11,353 | 1.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 333.6K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.00% | $115,765 | 11.2K | Q1 2026OLDER |
| Bank of New Hampshire$437M AUM | 0.00% | $11,931 | 1.2K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $444,645 | 43.0K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.00% | $152,048 | 14.6K | Q1 2026OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.00% | $150,886 | 14.2K | Q3 2025OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $150,198 | 14.5K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $352,612 | 33.9K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $18,533 | 1.8K | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $148,344 | 14.4K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $108,271 | 10.4K | Q4 2025OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.00% | $3,001 | 291 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1M | 119.1K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $16M | 1.51M | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $132,288 | 12.7K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $95,344 | 9.2K | Q1 2026OLDER |
| Clean Yield Group$355M AUM | 0.00% | $1,539 | 148 | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $266,997 | 53.2K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $141,314 | 13.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $161,040 | 15.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $201,085 | 19.5K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 155.6K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $392,426 | 38.0K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $9,844 | 953 | Q2 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 107.9K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $3,733 | 359 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $286,069 | 27.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $214,321 | 20.1K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $8,039 | 773 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $8,667 | 839 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $4,525 | 438 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,429 | 332 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $70,606 | 6.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9,000 | 871 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,679 | 721 | Q3 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $11 | 1 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $20 | 2 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | — | $0 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.