Filing Research | NEOS ETF TRUST Institutional Holdings

Snapshot holdings

50 / 112 loaded

#		Instrument	quantity
1	Foguth Wealth Management, LLC.	Shares	735.5KSH	$39.9M
2	Merit Financial Group, LLC	Shares	558.9KSH	$31.7M
3	INDEPENDENT FINANCIAL GROUP, LLC	Shares	534.4KSH	$30.3M
4	Second Half Financial Partners, LLC	Shares	499.5KSH	$28.4M
5	MADDEN SECURITIES Corp	Shares	454.7KSH	$25.8M
6	Capital Investment Advisory Services, LLC	Shares	413.7KSH	$23.5M
7	MBL Wealth, LLC	Shares	292.4KSH	$16.6M
8	Apollon Wealth Management, LLC	Shares	288.1KSH	$16.4M
9	Aventura Private Wealth, LLC	Shares	229.4KSH	$13.0M
10	J.W. COLE ADVISORS, INC.	Shares	207.6KSH	$11.8M
11	Palacios Wealth Management, LLC	Shares	159.8KSH	$9.1M
12	SBI Securities Co., Ltd.	Shares	135.0KSH	$7.7M
13	ARQ WEALTH ADVISORS, LLC	Shares	138.8KSH	$7.5M
14	Teamwork Financial Advisors, LLC	Shares	130.1KSH	$7.4M
15	RFG Advisory, LLC	Shares	124.1KSH	$7.0M
16	Owen LaRue, LLC	Shares	113.8KSH	$6.5M
17	Farther Finance Advisors, LLC	Shares	110.1KSH	$6.3M
18	RiverTree Advisors, LLC	Shares	104.7KSH	$5.9M
19	StoneCrest Wealth Management, Inc.	Shares	103.4KSH	$5.9M
20	PFG Investments, LLC	Shares	83.8KSH	$4.8M
21	MILESTONE ASSET MANAGEMENT, LLC	Shares	69.1KSH	$3.9M
22	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	Shares	65.4KSH	$3.7M
23	Brookstone Capital Management	Shares	58.8KSH	$3.3M
24	WEST MICHIGAN ADVISORS, LLC	Shares	66.4KSH	$3.3M
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	56.7KSH	$3.2M
26	CORNERSTONE ENTERPRISES, LLC	Shares	45.4KSH	$2.6M
27	Sowell Financial Services LLC	Shares	45.1KSH	$2.6M
28	Gainplan LLC	Shares	44.6KSH	$2.5M
29	SteelPeak Wealth, LLC	Shares	42.3KSH	$2.4M
30	PFG Advisors	Shares	39.3KSH	$2.2M
31	PUFF WEALTH MANAGEMENT, LLC	Shares	36.7KSH	$2.1M
32	Avidian Wealth Enterprises, LLC	Shares	33.2KSH	$1.9M
33	Tactive Advisors, LLC	Shares	29.7KSH	$1.7M
34	VIMA LLC	Shares	29.2KSH	$1.7M
35	CoreCap Advisors, LLC	Shares	28.6KSH	$1.6M
36	Aprio Wealth Management, LLC	Shares	24.9KSH	$1.4M
37	Dynamic Advisor Solutions LLC	Shares	24.5KSH	$1.4M
38	Fortis Group Advisors, LLC	Shares	24.4KSH	$1.4M
39	Sound Income Strategies, LLC	Shares	23.7KSH	$1.3M
40	SEAVIEW INVESTMENT MANAGERS LLC	Shares	23.6KSH	$1.3M
41	Capital Planning LLC	Shares	22.6KSH	$1.3M
42	HERBST GROUP, LLC	Shares	21.7KSH	$1.2M
43	PMG Family Office LLC	Shares	20.9KSH	$1.2M
44	Oakworth Capital, Inc.	Shares	20.7KSH	$1.2M
45	Sequoia Financial Advisors, LLC	Shares	20.1KSH	$1.1M
46	Prospera Financial Services Inc	Shares	19.6KSH	$1.1M
47	WORLD EQUITY GROUP, INC.	Shares	19.5KSH	$1.1M
48	ARMSTRONG ADVISORY GROUP, INC	Shares	19.3KSH	$1.1M
49	SeaCrest Wealth Management, LLC	Shares	17.4KSH	$986.4K
50	NEW WAVE WEALTH ADVISORS LLC	Shares	16.9KSH	$959.1K

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Manager changes2026-06-30 vs 2026-03-31

50 / 115 loaded

#		Instrument
1	Foguth Wealth Management, LLC. added	Shares	+249.1K	+$12.1M	$39.9M
2	J.W. COLE ADVISORS, INC. added	Shares	+152.2K	+$9.0M	$11.8M
3	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+87.7K	+$8.2M	$30.3M
4	ARQ WEALTH ADVISORS, LLC new	Shares	+138.8K	+$7.5M	$7.5M
5	Aventura Private Wealth, LLC added	Shares	+84.6K	+$5.8M	$13.0M
6	Capital Investment Advisory Services, LLC added	Shares	+41.2K	+$5.0M	$23.5M
7	MADDEN SECURITIES Corp added	Shares	+27.3K	+$4.6M	$25.8M
8	Merit Financial Group, LLC added	Shares	+5.2K	+$4.2M	$31.7M
9	Apollon Wealth Management, LLC added	Shares	+30.6K	+$3.6M	$16.4M
10	Second Half Financial Partners, LLC unchanged	Shares	0	+$3.5M	$28.4M
11	Owen LaRue, LLC added	Shares	+45.8K	+$3.1M	$6.5M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+50.5K	+$2.9M	$3.2M
13	MBL Wealth, LLC added	Shares	+16.1K	+$2.9M	$16.6M
14	CORNERSTONE ENTERPRISES, LLC new	Shares	+45.4K	+$2.6M	$2.6M
15	MILESTONE ASSET MANAGEMENT, LLC added	Shares	+34.5K	+$2.2M	$3.9M
16	Farther Finance Advisors, LLC added	Shares	+29.4K	+$2.2M	$6.3M
17	SBI Securities Co., Ltd. added	Shares	+16.4K	+$1.8M	$7.7M
18	Gainplan LLC added	Shares	+25.5K	+$1.6M	$2.5M
19	Palacios Wealth Management, LLC added	Shares	+19.4K	+$1.5M	$9.1M
20	RFG Advisory, LLC added	Shares	+11.6K	+$1.5M	$7.0M
21	RiverTree Advisors, LLC added	Shares	+11.5K	+$1.3M	$5.9M
22	HERBST GROUP, LLC new	Shares	+21.7K	+$1.2M	$1.2M
23	Aprio Wealth Management, LLC added	Shares	+16.5K	+$995.7K	$1.4M
24	NEW WAVE WEALTH ADVISORS LLC new	Shares	+16.9K	+$959.1K	$959.1K
25	ARMSTRONG ADVISORY GROUP, INC added	Shares	+15.5K	+$906.6K	$1.1M
26	Teamwork Financial Advisors, LLC trimmed	Shares	-1.2K	+$864.8K	$7.4M
27	StoneCrest Wealth Management, Inc. added	Shares	+2.1K	+$838.5K	$5.9M
28	Capital Planning LLC added	Shares	+13.0K	+$807.4K	$1.3M
29	Oakworth Capital, Inc. added	Shares	+13.5K	+$804.7K	$1.2M
30	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	PUT	+13.8K	+$777.8K	$777.8K
31	Prospera Financial Services Inc added	Shares	+10.6K	+$665.9K	$1.1M
32	BCS Wealth Management new	Shares	+11.7K	+$665.2K	$665.2K
33	Brookstone Capital Management added	Shares	+4.9K	+$661.7K	$3.3M
34	Avidian Wealth Enterprises, LLC added	Shares	+6.5K	+$557.5K	$1.9M
35	Sowell Financial Services LLC added	Shares	+4.7K	+$555.9K	$2.6M
36	SEAVIEW INVESTMENT MANAGERS LLC added	Shares	+7.5K	+$542.0K	$1.3M
37	Midwest Financial Group LLC added	Shares	+8.9K	+$538.1K	$766.7K
38	CoreCap Advisors, LLC added	Shares	+6.6K	+$531.8K	$1.6M
39	SteelPeak Wealth, LLC added	Shares	+3.4K	+$468.5K	$2.4M
40	Sequoia Financial Advisors, LLC added	Shares	+5.6K	+$422.7K	$1.1M
41	Wealthcare Advisory Partners LLC added	Shares	+6.1K	+$386.6K	$656.6K
42	Dynamic Advisor Solutions LLC added	Shares	+4.2K	+$385.0K	$1.4M
43	CERTIOR FINANCIAL GROUP, LLC new	Shares	+6.6K	+$375.6K	$375.6K
44	NATIONS FINANCIAL GROUP INC, /IA/ /ADV new	Shares	+6.4K	+$366.0K	$366.0K
45	Sound Income Strategies, LLC added	Shares	+3.7K	+$344.0K	$1.3M
46	HBW ADVISORY SERVICES LLC added	Shares	+4.6K	+$343.0K	$922.0K
47	FLAGSTAR SECURITIES, INC added	Shares	+5.0K	+$339.7K	$730.3K
48	Fulcrum Equity Management new	Shares	+5.9K	+$337.8K	$337.8K
49	Falcon Wealth Planning new	Shares	+5.7K	+$323.7K	$323.7K
50	Strategic Blueprint, LLC added	Shares	+4.3K	+$320.9K	$851.9K

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