SCHWAB STRATEGIC TR
CUSIP 808524300
Schwab Strategic Tr has 1,602 institutional holders in Filings Flow’s 13F database, together reporting 916.24M shares worth $25.9B as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Sei Investments Co, and Mather Group, LLC..
Institutional Holders
1,602
Q1 2026
Reported Value
$25.9B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HRC WEALTH MANAGEMENT, LLC$212M AUM | 30.96% | $66M | 2.25M | Q1 2026OLDER |
| Northern Capital Management, Inc.$199M AUM | 25.72% | $51M | 1.76M | Q1 2026OLDER |
| Golden Reserve Retirement LLC$485M AUM | 24.41% | $118M | 4.06M | Q1 2026OLDER |
| Thrive Wealth Management, LLC$787M AUM | 23.35% | $184M | 5.43M | Q2 2026 |
| RMG Wealth Management LLC$866M AUM | 21.33% | $185M | 5.41M | Q1 2026OLDER |
| JBGlobal.com LLC$114M AUM | 20.98% | $17M | 562.7K | Q4 2025OLDER |
| Marquette Asset Management, LLC$779M AUM | 18.66% | $145M | 4.29M | Q2 2026 |
| Persium Advisors, LLC$127M AUM | 18.60% | $24M | 811.2K | Q1 2026OLDER |
| Midwest Capital Advisors, LLC$214M AUM | 17.58% | $38M | 1.29M | Q1 2026OLDER |
| SOUTHERN MICHIGAN BANK & TRUST$261M AUM | 17.24% | $45M | 1.54M | Q1 2026OLDER |
| Serenity Investment Advisors$214M AUM | 17.23% | $37M | 1.07M | Q1 2026OLDER |
| BURKETT FINANCIAL SERVICES, LLC$320M AUM | 17.10% | $55M | 1.62M | Q2 2026 |
| CDKV HOLDINGS LLC$114M AUM | 17.06% | $19M | 667.0K | Q1 2026OLDER |
| Financial Advisors, LLC$564M AUM | 16.63% | $94M | 2.94M | Q3 2025OLDER |
| Triton Wealth Management, PLLC$270M AUM | 16.52% | $45M | 1.51M | Q1 2026OLDER |
| Legacy Financial Strategies, LLC$554M AUM | 15.24% | $84M | 2.90M | Q1 2026OLDER |
| DRAVO BAY LLC$246M AUM | 15.09% | $37M | 1.28M | Q1 2026OLDER |
| Seek First Inc.$142M AUM | 15.03% | $21M | 732.1K | Q1 2026OLDER |
| RAINEY & RANDALL WEALTH ADVISORS INC.$616M AUM | 14.75% | $91M | 3.12M | Q1 2026OLDER |
| Richardson Capital Management LLC$207M AUM | 14.69% | $30M | 1.04M | Q1 2026OLDER |
| Schwallier Wealth Management LLC$137M AUM | 14.05% | $19M | 660.4K | Q1 2026OLDER |
| VISIONARY HORIZONS, LLC$203M AUM | 13.95% | $28M | 972.1K | Q1 2026OLDER |
| Goepper Burkhardt LLC$299M AUM | 13.63% | $41M | 1.40M | Q1 2026OLDER |
| THREADGILL FINANCIAL, LLC$243M AUM | 13.33% | $32M | 959.5K | Q2 2026 |
| Paradigm, Strategies in Wealth Management, LLC$147M AUM | 12.93% | $19M | 654.4K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 12.65% | $1.3B | 43.53M | Q1 2026OLDER |
| KRM WEALTH MANAGEMENT L.L.C.$192M AUM | 12.62% | $24M | 831.3K | Q1 2026OLDER |
| Steffes Financial, Ltd.$189M AUM | 12.56% | $24M | 817.4K | Q1 2026OLDER |
| Veery Capital, LLC$372M AUM | 12.56% | $47M | 1.38M | Q2 2026 |
| Nvest Wealth Strategies, Inc.$143M AUM | 12.42% | $18M | 609.1K | Q1 2026OLDER |
| LOWERY THOMAS, LLC$175M AUM | 12.20% | $21M | 732.8K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 12.05% | $105M | 3.59M | Q1 2026OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 12.02% | $438M | 15.03M | Q1 2026OLDER |
| Defined Financial Planning LLC$121M AUM | 11.77% | $14M | 436.3K | Q3 2025OLDER |
| Vestwell Advisors, LLC$365M AUM | 11.71% | $43M | 1.47M | Q1 2026OLDER |
| Pacific Wealth Strategies Group, Inc.$160M AUM | 11.69% | $19M | 643.0K | Q1 2026OLDER |
| MOR Wealth Management, LLC$218M AUM | 11.57% | $25M | 866.0K | Q1 2026OLDER |
| Vista Cima Wealth Management LLC$101M AUM | 11.47% | $12M | 398.7K | Q1 2026OLDER |
| Clark Wealth Partners$149M AUM | 11.36% | $17M | 580.4K | Q1 2026OLDER |
| Provident Wealth Management, LLC$331M AUM | 11.32% | $37M | 1.28M | Q1 2026OLDER |
| Meriwether Wealth & Planning, LLC$202M AUM | 11.02% | $22M | 656.8K | Q2 2026 |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC.$185M AUM | 10.93% | $20M | 598.4K | Q2 2026 |
| Cornerstone Wealth Advisors, Inc.$434M AUM | 10.91% | $47M | 1.63M | Q1 2026OLDER |
| Schaeffer Financial LLC$119M AUM | 10.60% | $13M | 432.1K | Q1 2026OLDER |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.$419M AUM | 10.55% | $44M | 1.52M | Q1 2026OLDER |
| SPRENG CAPITAL MANAGEMENT, INC.$212M AUM | 10.27% | $22M | 747.5K | Q1 2026OLDER |
| Code Waechter LLC$168M AUM | 10.26% | $17M | 592.5K | Q1 2026OLDER |
| Portus Wealth Advisors, LLC$106M AUM | 10.02% | $11M | 365.2K | Q1 2026OLDER |
| McAdam, LLC$2.2B AUM | 9.73% | $216M | 7.41M | Q1 2026OLDER |
| SK Wealth Management, LLC$360M AUM | 9.68% | $35M | 1.18M | Q1 2026OLDER |
| Fund Evaluation Group, LLC$3.3B AUM | 9.56% | $311M | 10.68M | Q1 2026OLDER |
| MARSHALL FINANCIAL GROUP INC /ADV$364M AUM | 9.29% | $34M | 1.06M | Q3 2025OLDER |
| Peak Wealth Management LLC$122M AUM | 9.15% | $11M | 383.0K | Q1 2026OLDER |
| BlueStem Wealth Partners, LLC$900M AUM | 8.94% | $80M | 2.76M | Q1 2026OLDER |
| Three Magnolias Financial Advisors, LLC$157M AUM | 8.78% | $14M | 473.5K | Q1 2026OLDER |
| Denver PWM, LLC$291M AUM | 8.70% | $25M | 741.4K | Q1 2026OLDER |
| Mokosak Advisory Group, LLC$399M AUM | 8.68% | $35M | 1.19M | Q1 2026OLDER |
| Leo H. Evart, Inc.$117M AUM | 8.61% | $10M | 345.6K | Q1 2026OLDER |
| Capital Planning LLC$307M AUM | 8.59% | $26M | 906.3K | Q1 2026OLDER |
| Seneca Financial Advisors LLC$341M AUM | 8.42% | $29M | 986.8K | Q1 2026OLDER |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT$295M AUM | 8.36% | $25M | 845.5K | Q1 2026OLDER |
| PACES FERRY WEALTH ADVISORS, LLC$241M AUM | 8.27% | $20M | 684.5K | Q1 2026OLDER |
| DAHRING | CUSMANO LLC$163M AUM | 8.26% | $13M | 461.5K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 8.23% | $11M | 364.6K | Q1 2026OLDER |
| BALLAST ADVISORS LLC$344M AUM | 8.20% | $28M | 967.6K | Q2 2026 |
| Prosperity Wealth Management, Inc.$300M AUM | 8.14% | $24M | 749.7K | Q1 2026OLDER |
| Clay Northam Wealth Management, LLC$178M AUM | 7.92% | $14M | 483.9K | Q1 2026OLDER |
| Aspen Wealth Strategies, LLC$187M AUM | 7.83% | $15M | 503.7K | Q1 2026OLDER |
| Kelman-Lazarov, Inc.$698M AUM | 7.81% | $55M | 1.87M | Q1 2026OLDER |
| Alpha Zero LLC$198M AUM | 7.80% | $15M | 528.9K | Q1 2026OLDER |
| Womack Financial LLC$136M AUM | 7.79% | $11M | 363.6K | Q1 2026OLDER |
| INVENIO WEALTH PARTNERS LLC$252M AUM | 7.66% | $19M | 662.2K | Q1 2026OLDER |
| Fairway Financial, LLC$132M AUM | 7.59% | $10M | 342.9K | Q1 2026OLDER |
| Brio Consultants, LLC$818M AUM | 7.59% | $62M | 1.87M | Q1 2026OLDER |
| Kaizen Financial Strategies$236M AUM | 7.53% | $18M | 554.4K | Q1 2026OLDER |
| IFS Advisors, LLC$194M AUM | 7.51% | $15M | 500.1K | Q1 2026OLDER |
| Curtis Advisory Group, LLC$464M AUM | 7.50% | $35M | 1.19M | Q1 2026OLDER |
| Milestone Investment Advisors LLC$414M AUM | 7.19% | $30M | 1.02M | Q1 2026OLDER |
| TSG Advice Partners, LLC$667M AUM | 7.12% | $48M | 1.63M | Q1 2026OLDER |
| Gemmer Asset Management LLC$1.3B AUM | 7.07% | $90M | 3.07M | Q1 2026OLDER |
| Capital Squared Financial LLC$131M AUM | 7.00% | $9M | 314.5K | Q1 2026OLDER |
| Friday Financial$373M AUM | 6.95% | $26M | 756.7K | Q2 2026 |
| Next Level Wealth Planning, LLC$195M AUM | 6.92% | $13M | 462.5K | Q1 2026OLDER |
| CERTIOR FINANCIAL GROUP, LLC$157M AUM | 6.89% | $11M | 371.3K | Q1 2026OLDER |
| Team Financial Group, LLC$220M AUM | 6.83% | $15M | 516.8K | Q1 2026OLDER |
| Keystone Global Partners, LLC$225M AUM | 6.59% | $15M | 509.8K | Q1 2026OLDER |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM | 6.38% | $8M | 279.5K | Q1 2026OLDER |
| Apex Wealth Management, LLC$146M AUM | 6.38% | $9M | 319.1K | Q1 2026OLDER |
| AMARA FINANCIAL, LLC.$145M AUM | 6.34% | $9M | 315.9K | Q1 2026OLDER |
| LCNB CORP$297M AUM | 6.14% | $18M | 627.5K | Q1 2026OLDER |
| Rollins Financial Advisors, LLC$632M AUM | 6.13% | $39M | 1.33M | Q1 2026OLDER |
| Heritage Wealth Management, Inc. /CA/$181M AUM | 6.10% | $11M | 379.4K | Q1 2026OLDER |
| Weinberger Asset Management, Inc$267M AUM | 6.04% | $16M | 553.5K | Q1 2026OLDER |
| McCarthy Asset Management, Inc.$192M AUM | 6.03% | $12M | 354.4K | Q4 2025OLDER |
| Prota Financial, LLC$152M AUM | 5.99% | $9M | 266.6K | Q2 2026 |
| FLC Capital Advisors$560M AUM | 5.96% | $33M | 1.15M | Q1 2026OLDER |
| Tenzing Financial LLC$146M AUM | 5.87% | $9M | 247.5K | Q2 2026 |
| Summit Asset Management, LLC$719M AUM | 5.85% | $42M | 1.44M | Q1 2026OLDER |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 5.61% | $34M | 1.06M | Q3 2025OLDER |
| HC Advisors, LLC$149M AUM | 5.60% | $8M | 287.1K | Q1 2026OLDER |
| NESTEGG ADVISORS, INC.$114M AUM | 5.56% | $6M | 217.3K | Q1 2026OLDER |
| Nadler Financial Group, Inc.$1.0B AUM | 5.51% | $57M | 1.96M | Q1 2026OLDER |
| Christensen, King & Associates Investment Services, Inc.$233M AUM | 5.43% | $13M | 434.6K | Q1 2026OLDER |
| Northeast Financial Group, Inc.$404M AUM | 5.43% | $22M | 752.4K | Q1 2026OLDER |
| Weaver Capital Management LLC$461M AUM | 5.43% | $25M | 858.7K | Q1 2026OLDER |
| Skyline Advisors, Inc.$287M AUM | 5.33% | $15M | 524.1K | Q1 2026OLDER |
| Financial Advisors Network, Inc.$724M AUM | 5.31% | $38M | 1.32M | Q1 2026OLDER |
| Compass Advisory Group LLC$374M AUM | 5.31% | $20M | 681.1K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 5.29% | $7M | 246.5K | Q1 2026OLDER |
| Wilkins Miller Wealth Management, LLC$165M AUM | 5.28% | $9M | 299.9K | Q1 2026OLDER |
| Schneider Downs Wealth Management Advisors, LP$907M AUM | 5.27% | $48M | 1.64M | Q1 2026OLDER |
| S&A Financial Services, Inc.$146M AUM | 5.17% | $8M | 258.4K | Q2 2026 |
| Guerra Advisors Inc$271M AUM | 5.08% | $14M | 430.9K | Q3 2025OLDER |
| Juno Financial Group LLC$255M AUM | 4.96% | $13M | 434.3K | Q1 2026OLDER |
| Payne Capital Management, LLC$331M AUM | 4.96% | $16M | 562.3K | Q1 2026OLDER |
| GPM Growth Investors, Inc.$238M AUM | 4.85% | $12M | 395.8K | Q1 2026OLDER |
| May Barnhard Investments LLC$206M AUM | 4.82% | $10M | 341.1K | Q1 2026OLDER |
| Prosperitas Financial LLC$268M AUM | 4.78% | $13M | 440.3K | Q1 2026OLDER |
| Fingerlakes Wealth Management, Inc.$151M AUM | 4.75% | $7M | 245.8K | Q1 2026OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 4.68% | $10M | 346.7K | Q1 2026OLDER |
| DAGCO, INC.$461M AUM | 4.64% | $21M | 734.7K | Q1 2026OLDER |
| Mainsail Financial Group, LLC$240M AUM | 4.58% | $11M | 377.5K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 4.57% | $148M | 4.36M | Q2 2026 |
| Valpey Financial Services, LLC$154M AUM | 4.56% | $7M | 240.8K | Q1 2026OLDER |
| Bravera Wealth$222M AUM | 4.49% | $10M | 342.5K | Q1 2026OLDER |
| CAPITAL WEALTH MANAGEMENT, LLC$416M AUM | 4.45% | $19M | 547.4K | Q2 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM | 4.29% | $6M | 212.2K | Q1 2026OLDER |
| ARBOR TRUST WEALTH ADVISORS, LLC$228M AUM | 4.26% | $10M | 332.9K | Q1 2026OLDER |
| Perissos Private Wealth Management, LLC$115M AUM | 4.24% | $5M | 167.7K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 4.24% | $76M | 2.60M | Q1 2026OLDER |
| VANTAGEPOINT INVESTMENT ADVISERS LLC$11.8B AUM | 4.21% | $497M | 17.07M | Q1 2026OLDER |
| Ignite Planners, LLC$648M AUM | 4.18% | $27M | 930.9K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 4.18% | $5M | 170.6K | Q1 2026OLDER |
| Oasis Advisors, LLC$509M AUM | 4.11% | $21M | 15.14M | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 4.06% | $54M | 1.66M | Q4 2025OLDER |
| SkyOak Wealth, LLC$546M AUM | 4.06% | $22M | 760.5K | Q1 2026OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 4.03% | $15M | 527.1K | Q1 2026OLDER |
| Black Diamond Financial, LLC$916M AUM | 4.01% | $37M | 1.26M | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 3.98% | $30M | 1.04M | Q1 2026OLDER |
| Powers Advisory Group, LLC$284M AUM | 3.93% | $11M | 382.4K | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 3.92% | $30M | 1.04M | Q1 2026OLDER |
| Monetary Solutions, Ltd$103M AUM | 3.88% | $4M | 137.9K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 3.87% | $62M | 2.13M | Q1 2026OLDER |
| NOVEM GROUP$873M AUM | 3.87% | $34M | 1.16M | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 3.86% | $120M | 3.73M | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 3.84% | $13M | 458.7K | Q1 2026OLDER |
| Ackerman Capital Advisors, LLC$488M AUM | 3.84% | $19M | 644.2K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 3.83% | $48M | 1.63M | Q1 2026OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 3.76% | $27M | 933.0K | Q1 2026OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 3.74% | $69M | 2.36M | Q1 2026OLDER |
| Charles Schwab Trust Co$1.5B AUM | 3.64% | $56M | 1.92M | Q1 2026OLDER |
| William Mack & Associates, Inc.$175M AUM | 3.63% | $6M | 217.8K | Q1 2026OLDER |
| MBA Advisors LLC$260M AUM | 3.58% | $9M | 320.2K | Q1 2026OLDER |
| Storen Legacy Partners, LLC$319M AUM | 3.57% | $11M | 390.8K | Q1 2026OLDER |
| KEYVANTAGE WEALTH, LLC$227M AUM | 3.56% | $8M | 277.8K | Q1 2026OLDER |
| CFG Wealth Management Services, Inc.$110M AUM | 3.55% | $4M | 134.4K | Q1 2026OLDER |
| Barden Capital Management, Inc.$117M AUM | 3.54% | $4M | 142.2K | Q1 2026OLDER |
| FIDELIS iM, LLC$264M AUM | 3.53% | $9M | 320.1K | Q1 2026OLDER |
| Parsonex Advisory Services, Inc.$102M AUM | 3.52% | $4M | 123.7K | Q1 2026OLDER |
| Leeward Financial Partners, LLC$336M AUM | 3.49% | $12M | 402.8K | Q1 2026OLDER |
| Financial Synergies Wealth Advisors, Inc.$1.0B AUM | 3.45% | $36M | 1.24M | Q1 2026OLDER |
| Brady Martz Wealth Solutions, LLC$587M AUM | 3.40% | $20M | 685.0K | Q1 2026OLDER |
| Latko Wealth Management, Ltd.$205M AUM | 3.28% | $7M | 231.1K | Q1 2026OLDER |
| Invst, LLC$886M AUM | 3.28% | $29M | 996.8K | Q1 2026OLDER |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 3.27% | $20M | 579.3K | Q2 2026 |
| Nabity-Jensen Investment Management Inc$144M AUM | 3.26% | $5M | 161.4K | Q1 2026OLDER |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 3.23% | $6M | 189.8K | Q1 2026OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 3.23% | $7M | 246.7K | Q1 2026OLDER |
| Peachtree Investment Partners, LLC$262M AUM | 3.21% | $8M | 288.9K | Q1 2026OLDER |
| Thayer Financial, L.L.C.$110M AUM | 3.17% | $3M | 103.2K | Q2 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 3.17% | $10M | 328.3K | Q1 2026OLDER |
| Accel Wealth Management$383M AUM | 3.12% | $12M | 411.2K | Q1 2026OLDER |
| Harbor Group, Inc.$692M AUM | 3.08% | $21M | 731.1K | Q1 2026OLDER |
| FRG Family Wealth Advisors LLC$611M AUM | 3.06% | $19M | 642.0K | Q1 2026OLDER |
| EWG Elevate Inc.$320M AUM | 3.06% | $10M | 307.1K | Q3 2025OLDER |
| WARNER FINANCIAL, INC$340M AUM | 3.05% | $10M | 306.8K | Q2 2026 |
| REGIMEN WEALTH, LLC$342M AUM | 3.04% | $10M | 356.9K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 3.04% | $43M | 1.47M | Q1 2026OLDER |
| TriaGen Wealth Management LLC$366M AUM | 3.01% | $11M | 377.8K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 2.89% | $4M | 134.2K | Q1 2026OLDER |
| Systelligence, LLC$514M AUM | 2.89% | $15M | 509.9K | Q1 2026OLDER |
| Curbstone Financial Management Corp$523M AUM | 2.86% | $15M | 512.3K | Q1 2026OLDER |
| Pinnacle Family Advisors, LLC$213M AUM | 2.83% | $6M | 206.6K | Q1 2026OLDER |
| MRWM Advisors, LLC$184M AUM | 2.81% | $5M | 178.2K | Q1 2026OLDER |
| PANORAMIC INVESTMENT ADVISORS, LLC$185M AUM | 2.81% | $5M | 178.3K | Q1 2026OLDER |
| Selby Wealth Management, LLC$282M AUM | 2.78% | $8M | 231.6K | Q2 2026 |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 2.76% | $28M | 816.7K | Q2 2026 |
| Sage Financial Management Group, Inc.$325M AUM | 2.74% | $9M | 306.5K | Q1 2026OLDER |
| B & T Capital Management DBA Alpha Capital Management$690M AUM | 2.74% | $19M | 648.2K | Q1 2026OLDER |
| Milestone Asset Management Group, LLC$171M AUM | 2.64% | $5M | 155.0K | Q1 2026OLDER |
| ALPHA CAPITAL ADVISORS INC /ADV$105M AUM | 2.62% | $3M | 94.7K | Q1 2026OLDER |
| Allegheny Financial Group$742M AUM | 2.62% | $19M | 668.1K | Q1 2026OLDER |
| Beacon Bridge Wealth Partners, LLC$299M AUM | 2.59% | $8M | 265.6K | Q1 2026OLDER |
| Mayfair Advisory Group, LLC$286M AUM | 2.52% | $7M | 247.4K | Q1 2026OLDER |
| FIRST NATIONAL BANK SIOUX FALLS$366M AUM | 2.50% | $9M | 283.9K | Q1 2026OLDER |
| Bishop & Co Investment Management, LLC$292M AUM | 2.49% | $7M | 249.3K | Q1 2026OLDER |
| Guardian Financial Partners, LLC$237M AUM | 2.49% | $6M | 202.5K | Q1 2026OLDER |
| MinichMacGregor Wealth Management, LLC$567M AUM | 2.49% | $14M | 484.2K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 2.48% | $7M | 255.7K | Q1 2026OLDER |
| AMI INVESTMENT MANAGEMENT INC$445M AUM | 2.46% | $11M | 375.9K | Q1 2026OLDER |
| Piedmont Capital Management, LLC/NC$150M AUM | 2.44% | $4M | 125.4K | Q1 2026OLDER |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC$232M AUM | 2.40% | $6M | 191.1K | Q1 2026OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 2.39% | $8M | 281.5K | Q1 2026OLDER |
| Compass Financial Group, INC/SD$715M AUM | 2.37% | $17M | 582.0K | Q1 2026OLDER |
| FSM Wealth Advisors, LLC$778M AUM | 2.37% | $18M | 632.9K | Q1 2026OLDER |
| James J. Burns & Company, LLC$737M AUM | 2.36% | $17M | 597.5K | Q1 2026OLDER |
| Joseph P. Lucia & Associates, LLC$280M AUM | 2.36% | $7M | 226.3K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 2.34% | $24M | 702.6K | Q2 2026 |
| GUERRA PAN ADVISORS, LLC$162M AUM | 2.33% | $4M | 129.0K | Q1 2026OLDER |
| Broadview Financial Management, LLC$146M AUM | 2.31% | $3M | 115.9K | Q1 2026OLDER |
| BIP Wealth, LLC$2.5B AUM | 2.31% | $57M | 1.95M | Q1 2026OLDER |
| Long Island Wealth Management, Inc.$216M AUM | 2.31% | $5M | 170.6K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 2.30% | $3M | 106.7K | Q1 2026OLDER |
| Souders Financial Advisors$876M AUM | 2.28% | $20M | 686.6K | Q1 2026OLDER |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM | 2.27% | $15M | 525.0K | Q1 2026OLDER |
| Courage Miller Partners, LLC$354M AUM | 2.27% | $8M | 275.5K | Q1 2026OLDER |
| Martel Wealth Advisors LLC$587M AUM | 2.26% | $13M | 455.4K | Q1 2026OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 2.25% | $45M | 1.55M | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 2.23% | $83M | 2.86M | Q1 2026OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 2.21% | $13M | 450.4K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 2.20% | $12M | 425.2K | Q1 2026OLDER |
| MADDEN SECURITIES Corp$333M AUM | 2.19% | $7M | 250.1K | Q1 2026OLDER |
| Shorepoint Capital Partners LLC$503M AUM | 2.18% | $11M | 343.1K | Q3 2025OLDER |
| Broadleaf Partners, LLC$429M AUM | 2.13% | $9M | 314.1K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 2.13% | $218M | 7.48M | Q1 2026OLDER |
| Madden Advisory Services, Inc.$254M AUM | 2.12% | $5M | 184.7K | Q1 2026OLDER |
| ARCADIA INVESTMENT ADVISORS LLC$212M AUM | 2.09% | $4M | 152.3K | Q1 2026OLDER |
| Clearview Wealth Advisors LLC$158M AUM | 2.07% | $3M | 100.4K | Q4 2025OLDER |
| BG Investment Services, LLC$120M AUM | 2.07% | $2M | 85.8K | Q1 2026OLDER |
| Payne Capital LLC$109M AUM | 2.06% | $2M | 77.1K | Q1 2026OLDER |
| Crescent Sterling, Ltd.$112M AUM | 2.04% | $2M | 67.6K | Q2 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 2.02% | $993M | 34.11M | Q1 2026OLDER |
| Opes Wealth Management LLC$609M AUM | 2.01% | $12M | 419.7K | Q1 2026OLDER |
| One Charles Private Wealth Services, LLC$400M AUM | 2.01% | $8M | 275.2K | Q1 2026OLDER |
| KANE INVESTMENT MANAGEMENT, INC.$194M AUM | 2.00% | $4M | 134.7K | Q1 2026OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 2.00% | $3M | 100.4K | Q1 2026OLDER |
| Westbourne Investment Advisors, Inc.$343M AUM | 2.00% | $7M | 235.1K | Q1 2026OLDER |
| WealthPoint Financial, LLC$119M AUM | 1.99% | $2M | 81.8K | Q2 2026 |
| Avant Capital LLC$142M AUM | 1.99% | $3M | 97.2K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 1.98% | $54M | 1.86M | Q1 2026OLDER |
| MSH Capital Advisors LLC$472M AUM | 1.96% | $9M | 317.7K | Q1 2026OLDER |
| Athena Investment Management$193M AUM | 1.95% | $4M | 129.3K | Q1 2026OLDER |
| WEALTHEDGE INVESTMENT ADVISORS, LLC$272M AUM | 1.94% | $5M | 181.3K | Q1 2026OLDER |
| Snider Financial Group$331M AUM | 1.93% | $6M | 219.3K | Q1 2026OLDER |
| Cambridge Financial Group, LLC$295M AUM | 1.92% | $6M | 195.0K | Q1 2026OLDER |
| Livet Wealth, LLC$157M AUM | 1.92% | $3M | 103.4K | Q1 2026OLDER |
| Boyd Wealth Management, LLC$236M AUM | 1.91% | $5M | 155.4K | Q1 2026OLDER |
| Aventus Investment Advisors, Inc.$118M AUM | 1.90% | $2M | 77.2K | Q1 2026OLDER |
| OBSIDIAN CIO, LLC$111M AUM | 1.88% | $2M | 71.8K | Q1 2026OLDER |
| Bigelow Investment Advisors, LLC$250M AUM | 1.84% | $5M | 158.1K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 1.84% | $25M | 865.8K | Q1 2026OLDER |
| Burns Matteson Capital Management, LLC$273M AUM | 1.84% | $5M | 172.7K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 1.82% | $41M | 1.40M | Q1 2026OLDER |
| CERTUITY, LLC$1.5B AUM | 1.82% | $28M | 950.7K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 1.81% | $59M | 2.02M | Q1 2026OLDER |
| Downshift Financial, LLC$193M AUM | 1.80% | $3M | 106.6K | Q1 2026OLDER |
| Ally Invest Advisors Inc.$1.5B AUM | 1.80% | $27M | 917.4K | Q1 2026OLDER |
| KICKSTAND VENTURES, LLC.$475M AUM | 1.80% | $9M | 292.8K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 1.76% | $40M | 1.37M | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 1.75% | $43M | 1.46M | Q1 2026OLDER |
| Ciovacco Capital Management LLC$172M AUM | 1.74% | $3M | 106.8K | Q4 2025OLDER |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 1.73% | $18M | 608.7K | Q1 2026OLDER |
| Midwest Financial Group LLC$234M AUM | 1.70% | $4M | 137.1K | Q1 2026OLDER |
| Noble Family Wealth, LLC$484M AUM | 1.70% | $8M | 282.1K | Q1 2026OLDER |
| Arista Wealth Management, LLC$927M AUM | 1.68% | $16M | 460.2K | Q2 2026 |
| Daybright Advisory Services, Inc.$361M AUM | 1.67% | $6M | 207.7K | Q1 2026OLDER |
| RKL Wealth Management LLC$1.1B AUM | 1.67% | $19M | 636.9K | Q1 2026OLDER |
| Arsenal Capital Advisors LLC$138M AUM | 1.67% | $2M | 78.8K | Q1 2026OLDER |
| Elevation Capital Advisory, LLC$235M AUM | 1.67% | $4M | 134.4K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 1.66% | $15M | 512.2K | Q1 2026OLDER |
| New Hampshire Trust$496M AUM | 1.66% | $8M | 282.3K | Q1 2026OLDER |
| Michels Family Financial, LLC$139M AUM | 1.66% | $2M | 78.8K | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 1.65% | $2M | 81.9K | Q1 2026OLDER |
| Chesapeake Wealth Management$326M AUM | 1.65% | $5M | 184.6K | Q1 2026OLDER |
| WBH ADVISORY INC$1.3B AUM | 1.63% | $22M | 742.1K | Q1 2026OLDER |
| D.B. Root & Company, LLC$419M AUM | 1.63% | $7M | 234.7K | Q1 2026OLDER |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM | 1.63% | $3M | 106.4K | Q1 2026OLDER |
| Forefront Wealth Partners, LLC$239M AUM | 1.62% | $4M | 133.1K | Q1 2026OLDER |
| Meramec Financial Planners, LLC$252M AUM | 1.62% | $4M | 125.6K | Q1 2026OLDER |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 1.61% | $5M | 174.4K | Q1 2026OLDER |
| BLVD Private Wealth, LLC$115M AUM | 1.61% | $2M | 63.7K | Q1 2026OLDER |
| J.E. Simmons & Co., P.C.$150M AUM | 1.61% | $2M | 82.5K | Q1 2026OLDER |
| Everest Financial Group LLC$607M AUM | 1.59% | $10M | 332.5K | Q1 2026OLDER |
| Grey Ledge Advisors, LLC$443M AUM | 1.59% | $7M | 241.2K | Q1 2026OLDER |
| K2 Financial Inc.$138M AUM | 1.58% | $2M | 66.2K | Q1 2026OLDER |
| Opus Financial Solutions LLC$106M AUM | 1.58% | $2M | 57.4K | Q1 2026OLDER |
| Garde Capital, Inc.$1.7B AUM | 1.57% | $26M | 901.3K | Q1 2026OLDER |
| Integrated Investment Consultants, LLC$471M AUM | 1.57% | $7M | 253.4K | Q2 2026 |
| WESPAC Advisors, LLC$183M AUM | 1.55% | $3M | 87.7K | Q4 2025OLDER |
| FSA WEALTH PARTNERS, INC.$210M AUM | 1.54% | $4M | 131.2K | Q4 2025OLDER |
| Advance Capital Management, Inc.$2.6B AUM | 1.53% | $40M | 1.39M | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 1.51% | $11M | 361.3K | Q1 2026OLDER |
| Sightline Wealth Advisors, LLC$236M AUM | 1.51% | $4M | 122.3K | Q1 2026OLDER |
| BIRCHBROOK, INC.$213M AUM | 1.49% | $3M | 94.0K | Q2 2026 |
| Millennium Capital Advisors, LLC$162M AUM | 1.48% | $2M | 82.8K | Q1 2026OLDER |
| Revolve Wealth Partners, LLC$965M AUM | 1.48% | $14M | 421.9K | Q2 2026 |
| Archer Investment Management, LLC$293M AUM | 1.48% | $4M | 127.7K | Q2 2026 |
| Maridea Wealth Management LLC$688M AUM | 1.47% | $10M | 347.3K | Q1 2026OLDER |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 1.46% | $3M | 116.2K | Q2 2026 |
| Birchwood Financial Partners, Inc.$104M AUM | 1.45% | $2M | 51.8K | Q1 2026OLDER |
| Members Advisory Group LLC$292M AUM | 1.43% | $4M | 142.8K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 1.42% | $7M | 251.5K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 1.41% | $187M | 6.43M | Q1 2026OLDER |
| Wisconsin Wealth Advisors, LLC$117M AUM | 1.41% | $2M | 48.6K | Q2 2026 |
| Waterford Advisors, LLC$315M AUM | 1.40% | $4M | 147.6K | Q1 2026OLDER |
| Liberty Capital Management, Inc.$537M AUM | 1.39% | $7M | 229.5K | Q4 2025OLDER |
| Oxinas Partners, LLC$219M AUM | 1.38% | $3M | 103.6K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 1.37% | $22M | 744.5K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 1.36% | $22M | 758.1K | Q1 2026OLDER |
| LifePlan Investment Advisors, Inc.$254M AUM | 1.35% | $3M | 118.2K | Q1 2026OLDER |
| Twin Cities Retirement Group LLC$117M AUM | 1.35% | $2M | 46.5K | Q2 2026 |
| Veridan Wealth LLC$270M AUM | 1.33% | $4M | 123.9K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 1.33% | $13M | 433.5K | Q1 2026OLDER |
| Newman Dignan & Sheerar, Inc.$475M AUM | 1.32% | $6M | 216.0K | Q1 2026OLDER |
| Apexium Financial, LP$2.1B AUM | 1.31% | $27M | 845.6K | Q3 2025OLDER |
| Barnes Wealth Management Group, Inc$197M AUM | 1.31% | $3M | 88.6K | Q1 2026OLDER |
| Elevated Financial Group LLC$308M AUM | 1.30% | $4M | 137.3K | Q1 2026OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 1.29% | $12M | 401.7K | Q1 2026OLDER |
| Equity Wealth Partners, LLC$155M AUM | 1.29% | $2M | 68.6K | Q1 2026OLDER |
| Hurley Capital, LLC$187M AUM | 1.28% | $2M | 82.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 1.28% | $1.4B | 47.56M | Q1 2026OLDER |
| Prospect Financial Services LLC$164M AUM | 1.28% | $2M | 71.8K | Q1 2026OLDER |
| Davis Capital Management$148M AUM | 1.28% | $2M | 64.7K | Q1 2026OLDER |
| Bawa N Mallick Trust$244M AUM | 1.27% | $3M | 106.5K | Q1 2026OLDER |
| True Vision MN LLC$194M AUM | 1.26% | $2M | 84.2K | Q1 2026OLDER |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 1.26% | $5M | 160.5K | Q1 2026OLDER |
| Fermata Advisors, LLC$495M AUM | 1.25% | $6M | 182.8K | Q2 2026 |
| Leo Wealth, LLC$1.4B AUM | 1.25% | $17M | 590.2K | Q1 2026OLDER |
| Archford Capital Strategies, LLC$873M AUM | 1.24% | $11M | 372.6K | Q1 2026OLDER |
| BridgePort Financial Solutions, LLC$353M AUM | 1.24% | $4M | 150.2K | Q1 2026OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 1.23% | $8M | 287.3K | Q1 2026OLDER |
| Affinity Capital Advisors, LLC$810M AUM | 1.23% | $10M | 288.2K | Q2 2026 |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 1.20% | $5M | 161.0K | Q1 2026OLDER |
| Brand Asset Management Group, Inc.$385M AUM | 1.19% | $5M | 157.6K | Q1 2026OLDER |
| MFG WEALTH MANAGEMENT, INC.$140M AUM | 1.16% | $2M | 47.9K | Q2 2026 |
| Fiduciary Alliance LLC$1.7B AUM | 1.16% | $19M | 598.6K | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 1.16% | $6M | 190.6K | Q1 2026OLDER |
| Macro Advisors, Inc.$242M AUM | 1.16% | $3M | 96.3K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 1.16% | $24M | 835.6K | Q1 2026OLDER |
| Integrity Wealth Partners, LLC$111M AUM | 1.15% | $1M | 43.9K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 1.14% | $7M | 242.8K | Q1 2026OLDER |
| Keudell/Morrison Wealth Management$489M AUM | 1.14% | $6M | 191.7K | Q1 2026OLDER |
| LongView Wealth Management$398M AUM | 1.13% | $4M | 142.8K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 1.13% | $6M | 187.7K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 1.12% | $11M | 365.3K | Q1 2026OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 1.11% | $2M | 80.4K | Q1 2026OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 1.11% | $19M | 656.4K | Q1 2026OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 1.11% | $5M | 178.8K | Q1 2026OLDER |
| SIMA Wealth Partners, LLC$105M AUM | 1.10% | $1M | 11.5K | Q2 2026 |
| MidAtlantic Capital Management, Inc.$145M AUM | 1.10% | $2M | 54.6K | Q1 2026OLDER |
| ROBINSON SMITH WEALTH ADVISORS LLC$148M AUM | 1.04% | $2M | 53.0K | Q1 2026OLDER |
| B&D White Capital Company, LLC$809M AUM | 1.04% | $8M | 288.8K | Q1 2026OLDER |
| First County Bank /CT/$213M AUM | 1.04% | $2M | 65.2K | Q2 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 1.03% | $195M | 6.70M | Q1 2026OLDER |
| WIN ADVISORS, INC$219M AUM | 1.02% | $2M | 76.9K | Q1 2026OLDER |
| ProVise Management Group, LLC$1.4B AUM | 1.00% | $14M | 478.2K | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.97% | $6M | 211.4K | Q1 2026OLDER |
| FC Advisory LLC$378M AUM | 0.97% | $4M | 108.4K | Q2 2026 |
| LVW Advisors, LLC$1.0B AUM | 0.96% | $10M | 347.4K | Q1 2026OLDER |
| YHB Investment Advisors, Inc.$1.4B AUM | 0.96% | $13M | 459.8K | Q1 2026OLDER |
| Tenret Co LLC$207M AUM | 0.96% | $2M | 68.1K | Q1 2026OLDER |
| Yanni & Associates Investment Advisors, LLC$108M AUM | 0.96% | $1M | 30.7K | Q2 2026 |
| Sachetta, LLC$184M AUM | 0.96% | $2M | 60.6K | Q1 2026OLDER |
| SAGE FINANCIAL GROUP INC$1.5B AUM | 0.95% | $15M | 502.0K | Q1 2026OLDER |
| COOPER/HAIMS ADVISORS, LLC$212M AUM | 0.94% | $2M | 68.5K | Q1 2026OLDER |
| CRUX WEALTH ADVISORS$261M AUM | 0.93% | $2M | 83.4K | Q1 2026OLDER |
| L2 Asset Management, LLC$1.1B AUM | 0.93% | $10M | 334.7K | Q1 2026OLDER |
| Certified Advisory Corp$1.1B AUM | 0.92% | $10M | 351.7K | Q1 2026OLDER |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.92% | $8M | 290.3K | Q1 2026OLDER |
| Windsor Advisory Group, LLC$120M AUM | 0.91% | $1M | 37.2K | Q1 2026OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.90% | $2M | 66.9K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.90% | $26M | 876.3K | Q1 2026OLDER |
| Marble Wealth, LLC$571M AUM | 0.88% | $5M | 173.4K | Q1 2026OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.88% | $3M | 108.8K | Q1 2026OLDER |
| OneAscent Family Office, LLC$143M AUM | 0.87% | $1M | 42.8K | Q1 2026OLDER |
| Joseph Group Capital Management$400M AUM | 0.86% | $3M | 118.7K | Q1 2026OLDER |
| Optivise Advisory Services LLC$165M AUM | 0.86% | $1M | 48.8K | Q1 2026OLDER |
| Andrews Advisory Associates, LLC$190M AUM | 0.86% | $2M | 55.9K | Q1 2026OLDER |
| Santori & Peters, Inc.$321M AUM | 0.85% | $3M | 93.9K | Q1 2026OLDER |
| FORTRESS PRIVATE LEDGER, LLC$320M AUM | 0.85% | $3M | 93.4K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.85% | $7M | 236.2K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.84% | $52M | 1.80M | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.84% | $54M | 1.85M | Q1 2026OLDER |
| Smart Portfolios, LLC$100M AUM | 0.84% | $840,983 | 28.9K | Q1 2026OLDER |
| Royal Fund Management, LLC$1.1B AUM | 0.84% | $9M | 303.2K | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.84% | $5M | 145.8K | Q3 2025OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.84% | $4M | 125.0K | Q1 2026OLDER |
| CYPRESS FINANCIAL PLANNING LLC$413M AUM | 0.84% | $3M | 101.9K | Q2 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.83% | $134M | 4.62M | Q1 2026OLDER |
| Eagle Wealth Advisors LLC$108M AUM | 0.82% | $888,902 | 30.5K | Q1 2026OLDER |
| Signet Investment Advisory Group, Inc.$218M AUM | 0.82% | $2M | 61.2K | Q1 2026OLDER |
| Vantus Wealth LLC$136M AUM | 0.81% | $1M | 33.8K | Q4 2025OLDER |
| Two West Capital Advisors LLC$189M AUM | 0.80% | $2M | 46.3K | Q1 2026OLDER |
| DONALDSON CAPITAL MANAGEMENT, LLC$3.1B AUM | 0.80% | $25M | 848.7K | Q1 2026OLDER |
| BEACON ADVISORS HOLDINGS, LLC$187M AUM | 0.80% | $1M | 51.3K | Q1 2026OLDER |
| Elevation Wealth Management LLC$109M AUM | 0.79% | $863,355 | 29.6K | Q1 2026OLDER |
| Hoese & Co LLP$135M AUM | 0.78% | $1M | 36.3K | Q1 2026OLDER |
| Sprinkle Financial Consultants LLC$255M AUM | 0.78% | $2M | 58.6K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.78% | $530M | 18.20M | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.78% | $6M | 221.1K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.77% | $2M | 80.5K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.76% | $14M | 465.9K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.76% | $102M | 3.52M | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.76% | $27M | 943.4K | Q1 2026OLDER |
| Adelphi Trust Co$151M AUM | 0.76% | $1M | 33.6K | Q2 2026 |
| Everhart Financial Group, Inc.$1.6B AUM | 0.75% | $12M | 344.7K | Q2 2026 |
| Clarity Capital Advisors, LLC$215M AUM | 0.75% | $2M | 55.0K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.74% | $7M | 197.8K | Q2 2026 |
| AllGen Financial Advisors, Inc.$422M AUM | 0.74% | $3M | 95.8K | Q4 2025OLDER |
| TFR Capital, LLC.$326M AUM | 0.74% | $2M | 82.8K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.74% | $64M | 2.18M | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.73% | $264M | 9.07M | Q1 2026OLDER |
| FOCUSED ALPHA, LLC$324M AUM | 0.73% | $2M | 80.9K | Q1 2026OLDER |
| Highland Financial Advisors, LLC$455M AUM | 0.72% | $3M | 96.6K | Q2 2026 |
| Bulwark Capital Corp$178M AUM | 0.72% | $1M | 37.6K | Q2 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM | 0.71% | $2M | 67.8K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.71% | $3M | 85.5K | Q2 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.71% | $182M | 5.70M | Q3 2025OLDER |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.71% | $4M | 132.1K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.71% | $7M | 227.2K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.70% | $9M | 320.9K | Q1 2026OLDER |
| Clear Retirement Advice LLC$127M AUM | 0.69% | $877,034 | 30.1K | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SO DAK$207M AUM | 0.69% | $1M | 49.0K | Q1 2026OLDER |
| Heirloom Wealth Management$555M AUM | 0.69% | $4M | 130.9K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.68% | $18M | 602.5K | Q1 2026OLDER |
| Facet Wealth, Inc.$5.8B AUM | 0.67% | $39M | 1.34M | Q1 2026OLDER |
| Red Mountain Financial, LLC$106M AUM | 0.67% | $714,802 | 24.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.67% | $576M | 19.76M | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.67% | $5M | 167.3K | Q3 2025OLDER |
| DecisionMap Wealth Management, LLC$155M AUM | 0.66% | $1M | 34.9K | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.65% | $3M | 99.7K | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.65% | $52M | 1.80M | Q1 2026OLDER |
| Guardian Asset Advisors, LLC$171M AUM | 0.65% | $1M | 38.3K | Q1 2026OLDER |
| Alliance Wealth Management Group$457M AUM | 0.65% | $3M | 102.1K | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.65% | $7M | 228.1K | Q1 2026OLDER |
| Gleason Group, Inc.$1.0B AUM | 0.65% | $7M | 224.8K | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.65% | $1M | 34.5K | Q3 2025OLDER |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV$334M AUM | 0.65% | $2M | 74.1K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.65% | $11M | 391.6K | Q1 2026OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.65% | $4M | 139.0K | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.64% | $10M | 355.4K | Q2 2026 |
| Capital Square, LLC$217M AUM | 0.64% | $1M | 42.3K | Q1 2026OLDER |
| Genesee Capital Advisors, LLC$239M AUM | 0.64% | $2M | 52.4K | Q1 2026OLDER |
| RESTON WEALTH MANAGEMENT LLC$326M AUM | 0.64% | $2M | 71.7K | Q1 2026OLDER |
| AIRE ADVISORS, LLC$547M AUM | 0.64% | $3M | 119.9K | Q1 2026OLDER |
| Legacy Wealth Advisors, LLC$196M AUM | 0.64% | $1M | 42.9K | Q1 2026OLDER |
| White Knight Strategic Wealth Advisors, LLC$119M AUM | 0.63% | $748,641 | 25.7K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.63% | $43M | 1.47M | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.62% | $725,628 | 24.9K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.62% | $4M | 126.6K | Q1 2026OLDER |
| Millington Financial Advisors, LLC$237M AUM | 0.62% | $1M | 44.5K | Q1 2026OLDER |
| GenWealth Group, Inc.$584M AUM | 0.61% | $4M | 123.0K | Q1 2026OLDER |
| KPP Advisory Services LLC$689M AUM | 0.61% | $4M | 144.6K | Q1 2026OLDER |
| RETIREMENT PLANNING GROUP, LLC / NY$155M AUM | 0.61% | $947,764 | 32.5K | Q1 2026OLDER |
| COLUMBIA ADVISORY PARTNERS LLC$157M AUM | 0.61% | $950,773 | 32.6K | Q1 2026OLDER |
| BOYUM WEALTH ARCHITECTS LLC$239M AUM | 0.60% | $1M | 43.6K | Q1 2026OLDER |
| CFO CAPITAL MANAGEMENT LLC$121M AUM | 0.60% | $725,832 | 24.9K | Q1 2026OLDER |
| Grandview Asset Management LLC$342M AUM | 0.60% | $2M | 66.8K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.59% | $4M | 132.1K | Q1 2026OLDER |
| SVRN Asset Management, LLC$103M AUM | 0.58% | $597,601 | 20.5K | Q1 2026OLDER |
| ETF Store, Inc.$103M AUM | 0.58% | $591,713 | 20.3K | Q1 2026OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.57% | $929,063 | 31.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.57% | $28M | 951.5K | Q1 2026OLDER |
| Tyche Wealth Partners LLC$648M AUM | 0.57% | $4M | 126.7K | Q1 2026OLDER |
| FAGAN ASSOCIATES, INC.$719M AUM | 0.56% | $4M | 139.0K | Q1 2026OLDER |
| Scott Capital Advisors, LLC$493M AUM | 0.56% | $3M | 90.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.56% | $523M | 17.96M | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.55% | $210M | 7.21M | Q1 2026OLDER |
| Hidden Cove Wealth Management, LLC$156M AUM | 0.55% | $858,137 | 29.5K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.55% | $27M | 910.1K | Q1 2026OLDER |
| RTD Financial Advisors, Inc.$814M AUM | 0.55% | $4M | 153.0K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.55% | $11M | 385.5K | Q1 2026OLDER |
| SpringVest Wealth Management LLC$146M AUM | 0.54% | $790,035 | 27.1K | Q1 2026OLDER |
| Precision Wealth Strategies, LLC$301M AUM | 0.54% | $2M | 55.7K | Q1 2026OLDER |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$6.8B AUM | 0.54% | $37M | 1.26M | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.54% | $27M | 916.9K | Q1 2026OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 0.53% | $12M | 424.9K | Q1 2026OLDER |
| Sculati Wealth Management, LLC$271M AUM | 0.53% | $1M | 49.2K | Q1 2026OLDER |
| Sun Financial Inc$200M AUM | 0.53% | $1M | 30.4K | Q1 2026OLDER |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 0.52% | $1M | 37.7K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.52% | $14M | 473.1K | Q1 2026OLDER |
| Wealth Advisory Team LLC$113M AUM | 0.52% | $591,540 | 18.1K | Q4 2025OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.52% | $85M | 2.91M | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.52% | $29M | 898.8K | Q4 2025OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.51% | $1M | 35.2K | Q1 2026OLDER |
| RESOLUTE WEALTH ADVISOR, INC.$176M AUM | 0.51% | $900,671 | 30.9K | Q1 2026OLDER |
| Elgethun Capital Management$605M AUM | 0.51% | $3M | 104.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.50% | $1.9B | 64.46M | Q1 2026OLDER |
| Stewardship Advisors, LLC$435M AUM | 0.50% | $2M | 74.5K | Q1 2026OLDER |
| JBR Co Financial Management Inc$274M AUM | 0.50% | $1M | 40.3K | Q2 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.50% | $1M | 33.2K | Q3 2025OLDER |
| Old Port Advisors$434M AUM | 0.49% | $2M | 73.2K | Q1 2026OLDER |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.49% | $965,928 | 33.2K | Q1 2026OLDER |
| Redwood Financial Network Corp$153M AUM | 0.49% | $742,525 | 25.5K | Q1 2026OLDER |
| Fulcrum Equity Management$136M AUM | 0.48% | $659,822 | 19.5K | Q2 2026 |
| Westmount Partners, LLC$457M AUM | 0.47% | $2M | 64.1K | Q2 2026 |
| City Center Advisors, LLC$123M AUM | 0.47% | $586,081 | 17.3K | Q2 2026 |
| Vanguard Capital Wealth Advisors$108M AUM | 0.47% | $512,951 | 17.6K | Q1 2026OLDER |
| GS Investments, Inc.$175M AUM | 0.47% | $828,079 | 28.4K | Q1 2026OLDER |
| Pacific Capital Wealth Advisors, Inc.$663M AUM | 0.47% | $3M | 92.3K | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.