Filing Research | RBB FD INC Institutional Holdings

Snapshot holdings

50 / 98 loaded

#		Instrument	quantity
1	BENJAMIN EDWARDS INC	Shares	1.1MSH	$53.1M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	833.2KSH	$41.6M
3	Avidian Wealth Enterprises, LLC	Shares	264.3KSH	$13.2M
4	MBL Wealth, LLC	Shares	258.1KSH	$12.9M
5	TCFG Investment Advisors, LLC	Shares	229.9KSH	$11.5M
6	Wealthquest Corp	Shares	221.8KSH	$11.1M
7	Revolve Wealth Partners, LLC	Shares	194.1KSH	$9.7M
8	Intrua Financial, LLC	Shares	179.2KSH	$8.9M
9	Apella Capital, LLC	Shares	171.6KSH	$8.6M
10	RFG Advisory, LLC	Shares	161.2KSH	$8.0M
11	Spinnaker Investment Group, LLC	Shares	150.3KSH	$7.5M
12	First Heartland Consultants, Inc.	Shares	145.9KSH	$7.3M
13	Pinnacle Wealth Management Group, Inc.	Shares	125.1KSH	$6.2M
14	Cypress Capital, LLC	Shares	119.7KSH	$6.0M
15	Farther Finance Advisors, LLC	Shares	106.3KSH	$5.3M
16	Fortis Group Advisors, LLC	Shares	102.2KSH	$5.1M
17	Sovereign Financial Group, Inc.	Shares	96.3KSH	$4.8M
18	VISION FINANCIAL MARKETS LLC	Shares	95.7KSH	$4.8M
19	Forum Financial Management, LP	Shares	95.6KSH	$4.8M
20	Global View Capital Management LLC	Shares	79.7KSH	$4.0M
21	DAVENPORT & Co LLC	Shares	79.6KSH	$4.0M
22	Wealthcare Advisory Partners LLC	Shares	75.1KSH	$3.7M
23	Formidable Asset Management, LLC	Shares	74.5KSH	$3.7M
24	MATAURO, LLC	Shares	64.6KSH	$3.2M
25	Bright Futures Wealth Management, LLC.	Shares	56.1KSH	$2.8M
26	INDEPENDENT FINANCIAL GROUP, LLC	Shares	56.1KSH	$2.8M
27	FLAGSHIP HARBOR ADVISORS, LLC	Shares	52.7KSH	$2.6M
28	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	49.6KSH	$2.5M
29	Balefire, LLC	Shares	49.0KSH	$2.4M
30	Wealth Advisory Solutions, LLC	Shares	48.5KSH	$2.4M
31	PETRA FINANCIAL ADVISORS INC	Shares	47.4KSH	$2.4M
32	Silver Coast Investments LLC	Shares	41.4KSH	$2.1M
33	Longview Financial Advisors, Inc.	Shares	37.0KSH	$1.8M
34	Clarus Group, Inc.	Shares	35.7KSH	$1.8M
35	Marshall & Sterling Wealth Advisors Inc.	Shares	35.3KSH	$1.8M
36	Mattern Wealth Management LLC	Shares	35.1KSH	$1.7M
37	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	34.6KSH	$1.7M
38	AdvisorNet Financial, Inc	Shares	33.6KSH	$1.7M
39	IFP Advisors, Inc	Shares	32.2KSH	$1.6M
40	FLYNN ZITO CAPITAL MANAGEMENT, LLC	Shares	27.0KSH	$1.3M
41	Strategic Investment Solutions, Inc. /IL	Shares	25.8KSH	$1.3M
42	J.W. COLE ADVISORS, INC.	Shares	23.9KSH	$1.2M
43	WARNER FINANCIAL, INC	Shares	23.9KSH	$1.2M
44	Harbour Capital Advisors, LLC	Shares	23.6KSH	$1.2M
45	Ignite Planners, LLC	Shares	24.6KSH	$1.2M
46	Capital Investment Advisory Services, LLC	Shares	23.4KSH	$1.2M
47	Eagle Strategies LLC	Shares	20.9KSH	$1.0M
48	BOYUM WEALTH ARCHITECTS LLC	Shares	19.3KSH	$964.3K
49	Cassilly Financial Group LLC	Shares	18.1KSH	$903.4K
50	Core Wealth Partners LLC	Shares	17.7KSH	$883.9K

Scroll to load more

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

50 / 109 loaded

#		Instrument
1	Revolve Wealth Partners, LLC added	Shares	+62.3K	+$3.1M	$9.7M
2	Intrua Financial, LLC added	Shares	+60.5K	+$3.0M	$8.9M
3	Spinnaker Investment Group, LLC added	Shares	+56.9K	+$2.8M	$7.5M
4	Apella Capital, LLC added	Shares	+37.4K	+$1.9M	$8.6M
5	MBL Wealth, LLC added	Shares	+33.2K	+$1.7M	$12.9M
6	BENJAMIN EDWARDS INC added	Shares	+33.0K	+$1.6M	$53.1M
7	Mattern Wealth Management LLC added	Shares	+25.2K	+$1.3M	$1.7M
8	Eagle Strategies LLC new	Shares	+20.9K	+$1.0M	$1.0M
9	Cypress Capital, LLC added	Shares	+14.2K	+$706.8K	$6.0M
10	Farther Finance Advisors, LLC added	Shares	+14.0K	+$697.6K	$5.3M
11	PETRA FINANCIAL ADVISORS INC added	Shares	+11.4K	+$570.4K	$2.4M
12	First Heartland Consultants, Inc. added	Shares	+10.8K	+$537.5K	$7.3M
13	Cassilly Financial Group LLC added	Shares	+10.0K	+$499.5K	$903.4K
14	B. Riley Wealth Advisors, Inc. new	Shares	+10.0K	+$498.5K	$498.5K
15	FLYNN ZITO CAPITAL MANAGEMENT, LLC added	Shares	+9.7K	+$482.8K	$1.3M
16	Clarus Group, Inc. added	Shares	+9.0K	+$448.7K	$1.8M
17	BRADY FAMILY WEALTH, LLC new	Shares	+8.0K	+$396.4K	$396.4K
18	RFG Advisory, LLC added	Shares	+7.6K	+$377.3K	$8.0M
19	Capital Investment Advisory Services, LLC added	Shares	+7.1K	+$354.8K	$1.2M
20	Annex Advisory Services, LLC new	Shares	+6.7K	+$333.9K	$333.9K
21	Wealth Alliance Advisory Group, LLC new	Shares	+6.0K	+$299.5K	$299.5K
22	Castleview Partners, LLC new	Shares	+5.7K	+$283.6K	$283.6K
23	TrueWealth Advisors, LLC added	Shares	+4.0K	+$199.9K	$687.8K
24	Global View Capital Management LLC added	Shares	+3.5K	+$172.4K	$4.0M
25	EverSource Wealth Advisors, LLC added	Shares	+3.0K	+$150.0K	$731.6K
26	Wealth Advisory Solutions, LLC added	Shares	+2.9K	+$145.9K	$2.4M
27	WARNER FINANCIAL, INC added	Shares	+2.1K	+$102.3K	$1.2M
28	Royal Fund Management, LLC added	Shares	+1.9K	+$96.5K	$671.5K
29	Spire Wealth Management added	Shares	+1.8K	+$92.0K	$753.3K
30	Roxbury Financial LLC added	Shares	+1.8K	+$87.9K	$350.5K
31	Balefire, LLC added	Shares	+1.3K	+$64.0K	$2.4M
32	Oakworth Capital, Inc. new	Shares	+1.2K	+$59.8K	$59.8K
33	Apollon Financial, LLC added	Shares	+955	+$47.7K	$844.8K
34	Pinnacle Wealth Management Group, Inc. added	Shares	+904	+$45.1K	$6.2M
35	Strong Tower Advisory Services added	Shares	+900	+$44.9K	$548.2K
36	LifeSteps Financial, Inc. new	Shares	+600	+$29.9K	$29.9K
37	Marshall & Sterling Wealth Advisors Inc. added	Shares	+312	+$15.5K	$1.8M
38	NorthAvenue LLC new	Shares	+220	+$11.0K	$11.0K
39	Accurate Wealth Management, LLC added	Shares	+101	+$5.1K	$572.2K
40	Sunpointe, LLC added	Shares	+75	+$3.7K	$316.1K
41	Brookwood Investment Group LLC unchanged	Shares	0	$0	$348.0K
42	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	$0	$108
43	Diversified Trust Co unchanged	Shares	0	$0	$623.4K
44	Dynamic Advisor Solutions LLC unchanged	Shares	0	$0	$548.5K
45	Elmwood Wealth Management, Inc. unchanged	Shares	0	$0	$514.3K
46	FELL CAPITAL MANAGEMENT /ADV unchanged	Shares	0	$0	$740.4K
47	Financial Guidance Group, Inc. unchanged	Shares	0	$0	$443.8K
48	GoalVest Advisory LLC unchanged	Shares	0	$0	$25.9K
49	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	$0	$29.9K
50	LANARK FINANCIAL, INC. unchanged	Shares	0	$0	$24.9K

Scroll to load more