90 registered advisors · 157 reported ETFs · $1.4B reported ETF value · $3B regulatory AUM
Vicus Capital is an investment adviser that files Form ADV with the SEC in State College, PA, with 90 registered advisors, reporting $3B in regulatory assets under management. Its 13F filings report 157 ETF positions worth $1.4B.
Last updated 2026-03-20 (latest Form ADV filing)
Scale
Ratios computed from the firm's own Form ADV filing. Each caption ranks the firm against every other firm that reported the same figures.
This firm's strongest reported position on each research ranking. Institution-level evidence, not an individual advisor or client holding.
| Ranking | Fund | Reported value | Percentile | Key figures |
|---|---|---|---|---|
| Similar Fund Ranking | CGDV — Capital Group Dividend Value ETF | $8.7M | Top 99.9% | Peer conviction 86.4% · Active return +5.44% |
| Addressable Market | DYNF — iShares U.S. Equity Factor Rotation Active ETF | $2.6M | Top 99.9% | Addressable AUM $14.9T · Peer conviction 86.8% |
| Residual Alpha | CGMU — Capital Group Municipal Income ETF | $6.5M | Top 99.8% | Residual alpha +0.94% · Residual Sharpe 0.22 |
| Diversification Benefits | DJAN — FT Vest U.S. Equity Deep Buffer ETF - January | $557.9K | Top 96.3% | Replicability (R²) 70.1% · Residual Sharpe 0.18 |
Historical comparisons from the published research release formed 2026-10-02; not forecasts or recommendations. Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Form ADV facts as filed, most recently 2026-03-20. Figures are the firm's own reported numbers.
Identity
Item 1 and registration status.
Size
Items 5.A through 5.D.
Assets
Item 5.F and custody.
Clients
Item 5.D, by reported assets.
Practice
Items 4 through 9.
Source: SEC Form ADV filed by CRD 116021. View the official SEC IAPD record
| Fund | Reported value | Share of reported ETF value | Fund research |
|---|---|---|---|
| SPYM — State Street SPDR Portfolio S&P 500 ETF | $201.9M | 14.8% | Research alternatives to SPYM · SPYM institutional holders |
| SPDW — State Street SPDR Portfolio Developed World ex-US ETF | $152.4M | 11.2% | Research alternatives to SPDW · SPDW institutional holders |
| IVV — iShares Core S&P 500 ETF | $73.8M | 5.4% | Research alternatives to IVV · IVV institutional holders |
| SPMD — State Street SPDR Portfolio S&P 400 Mid Cap ETF | $62.7M | 4.6% | Research alternatives to SPMD · SPMD institutional holders |
| IEFA — iShares Core MSCI EAFE ETF | $47.8M | 3.5% | Research alternatives to IEFA · IEFA institutional holders |
| SPYV — State Street SPDR Portfolio S&P 500 Value ETF | $42.9M | 3.1% | Research alternatives to SPYV · SPYV institutional holders |
| RSP — Invesco S&P 500 Equal Weight ETF | $41M | 3.0% | Research alternatives to RSP · RSP institutional holders |
| SPSM — State Street SPDR Portfolio S&P 600 Small Cap ETF | $39.5M | 2.9% | Research alternatives to SPSM · SPSM institutional holders |
| AGG — iShares Core U.S. Aggregate Bond ETF | $37.1M | 2.7% | Research alternatives to AGG · AGG institutional holders |
| FBND — Fidelity Total Bond ETF | $35M | 2.6% | Research alternatives to FBND · FBND institutional holders |
| FTEC — Fidelity MSCI Information Technology Index ETF | $31.3M | 2.3% | Research alternatives to FTEC · FTEC institutional holders |
| SPEM — State Street SPDR Portfolio Emerging Markets ETF | $31.1M | 2.3% | Research alternatives to SPEM · SPEM institutional holders |
| IJH — iShares Core S&P Mid-Cap ETF | $28.8M | 2.1% | Research alternatives to IJH · IJH institutional holders |
| SPYG — State Street SPDR Portfolio S&P 500 Growth ETF | $27.6M | 2.0% | Research alternatives to SPYG · SPYG institutional holders |
| FIDU — Fidelity MSCI Industrials Index ETF | $25.9M | 1.9% | Research alternatives to FIDU · FIDU institutional holders |
| DGRO — iShares Core Dividend Growth ETF | $23.4M | 1.7% | Research alternatives to DGRO · DGRO institutional holders |
| MUB — iShares National Muni Bond ETF | $19.8M | 1.4% | Research alternatives to MUB · MUB institutional holders |
| IJR — iShares Core S&P Small-Cap ETF | $19.4M | 1.4% | Research alternatives to IJR · IJR institutional holders |
| QQQM — Invesco NASDAQ 100 ETF | $17.5M | 1.3% | Research alternatives to QQQM · QQQM institutional holders |
| VOO — Vanguard S&P 500 ETF | $17.3M | 1.3% | Research alternatives to VOO · VOO institutional holders |
| DBEF — Xtrackers MSCI EAFE Hedged Equity ETF | $15.6M | 1.1% | Research alternatives to DBEF · DBEF institutional holders |
| CGMS — Capital Group U.S. Multi-Sector Income ETF | $15.3M | 1.1% | Research alternatives to CGMS · CGMS institutional holders |
| OEF — iShares S&P 100 Fund | $15.3M | 1.1% | Research alternatives to OEF · OEF institutional holders |
| PYLD — PIMCO Multisector Bond Active Exchange-Traded Fund | $13.8M | 1.0% | Research alternatives to PYLD · PYLD institutional holders |
| BOND — PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $13.4M | 1.0% | Research alternatives to BOND · BOND institutional holders |
| IEMG — iShares Core MSCI Emerging Markets ETF | $13.3M | 1.0% | Research alternatives to IEMG · IEMG institutional holders |
| TOTL — State Street DoubleLine Total Return Tactical ETF | $12.8M | 0.9% | Research alternatives to TOTL · TOTL institutional holders |
| VGLT — Vanguard Long-Term Treasury ETF | $10.5M | 0.8% | Research alternatives to VGLT · VGLT institutional holders |
| VPLS — Vanguard Core Plus Bond ETF | $8.8M | 0.6% | Research alternatives to VPLS · VPLS institutional holders |
| CGDV — Capital Group Dividend Value ETF | $8.7M | 0.6% | Research alternatives to CGDV · CGDV institutional holders |
| QQQ — Invesco QQQ Trust, Series 1 | $8.7M | 0.6% | Research alternatives to QQQ · QQQ institutional holders |
| FENI — Fidelity Enhanced International ETF | $8.4M | 0.6% | Research alternatives to FENI · FENI institutional holders |
| SPAB — State Street SPDR Portfolio Aggregate Bond ETF | $7.9M | 0.6% | Research alternatives to SPAB · SPAB institutional holders |
| VXF — Vanguard Extended Market ETF | $7.5M | 0.5% | Research alternatives to VXF · VXF institutional holders |
| VUG — Vanguard Morningstar Growth ETF | $7.4M | 0.5% | Research alternatives to VUG · VUG institutional holders |
| IVE — iShares S&P 500 Value ETF | $7.3M | 0.5% | Research alternatives to IVE · IVE institutional holders |
| QLTY — GMO U.S. Quality ETF | $7M | 0.5% | Research alternatives to QLTY · QLTY institutional holders |
| SPMO — Invesco S&P 500 Momentum ETF | $6.9M | 0.5% | Research alternatives to SPMO · SPMO institutional holders |
| VTV — Vanguard Morningstar Value ETF | $6.9M | 0.5% | Research alternatives to VTV · VTV institutional holders |
| CGMU — Capital Group Municipal Income ETF | $6.5M | 0.5% | Research alternatives to CGMU · CGMU institutional holders |
| IAUM — iShares Gold Trust Micro Shares | $5.8M | 0.4% | Research alternatives to IAUM · IAUM institutional holders |
| ITA — iShares U.S. Aerospace & Defense ETF | $5.8M | 0.4% | Research alternatives to ITA · ITA institutional holders |
| XSD — State Street SPDR S&P Semiconductor ETF | $5.6M | 0.4% | Research alternatives to XSD · XSD institutional holders |
| AVUS — Avantis U.S. Equity ETF | $5.6M | 0.4% | Research alternatives to AVUS · AVUS institutional holders |
| SPHY — State Street SPDR Portfolio High Yield Bond ETF | $5.5M | 0.4% | Research alternatives to SPHY · SPHY institutional holders |
| CGIE — Capital Group International Equity ETF | $5.4M | 0.4% | Research alternatives to CGIE · CGIE institutional holders |
| VTI — Vanguard Morningstar Total Stock Market ETF | $5.3M | 0.4% | Research alternatives to VTI · VTI institutional holders |
| XMMO — Invesco S&P MidCap Momentum ETF | $5M | 0.4% | Research alternatives to XMMO · XMMO institutional holders |
| IGV — iShares Expanded Tech-Software Sector ETF | $5M | 0.4% | Research alternatives to IGV · IGV institutional holders |
| VTEB — Vanguard Tax-Exempt Bond ETF | $4.5M | 0.3% | Research alternatives to VTEB · VTEB institutional holders |
| NULV — Nuveen ESG Large-Cap Value ETF | $4.3M | 0.3% | Research alternatives to NULV · NULV institutional holders |
| HYZD — WisdomTree Interest Rate Hedged High Yield Bond Fund | $3.8M | 0.3% | Research alternatives to HYZD · HYZD institutional holders |
| VCSH — Vanguard Short-Term Corporate Bond ETF | $3.7M | 0.3% | Research alternatives to VCSH · VCSH institutional holders |
| FLQM — Franklin U.S. Mid Cap Multifactor Index ETF | $3.3M | 0.2% | Research alternatives to FLQM · FLQM institutional holders |
| BALT — Innovator Defined Wealth Shield ETF | $3M | 0.2% | Research alternatives to BALT · BALT institutional holders |
| ITM — VanEck Intermediate Muni ETF | $2.9M | 0.2% | Research alternatives to ITM · ITM institutional holders |
| VYM — Vanguard High Dividend Yield ETF | $2.8M | 0.2% | Research alternatives to VYM · VYM institutional holders |
| GBIL — Goldman Sachs Access Treasury 0-1 Year ETF | $2.7M | 0.2% | Research alternatives to GBIL · GBIL institutional holders |
| DYNF — iShares U.S. Equity Factor Rotation Active ETF | $2.6M | 0.2% | Research alternatives to DYNF · DYNF institutional holders |
| JEPI — JPMorgan Equity Premium Income ETF | $2.6M | 0.2% | Research alternatives to JEPI · JEPI institutional holders |
| ESGD — iShares ESG Aware MSCI EAFE ETF | $2.4M | 0.2% | Research alternatives to ESGD · ESGD institutional holders |
| VCIT — Vanguard Intermediate-Term Corporate Bond ETF | $2.4M | 0.2% | Research alternatives to VCIT · VCIT institutional holders |
| IXUS — iShares Core MSCI Total International Stock ETF | $2.3M | 0.2% | Research alternatives to IXUS · IXUS institutional holders |
| VNLA — Janus Henderson Short Duration Income ETF | $2.2M | 0.2% | Research alternatives to VNLA · VNLA institutional holders |
| TCAF — T. Rowe Price Capital Appreciation Equity ETF | $2.2M | 0.2% | Research alternatives to TCAF · TCAF institutional holders |
| IBD — Inspire Corporate Bond ETF | $2.2M | 0.2% | Research alternatives to IBD · IBD institutional holders |
| CGBL — Capital Group Core Balanced ETF | $2.1M | 0.2% | Research alternatives to CGBL · CGBL institutional holders |
| DSI — iShares ESG MSCI KLD 400 ETF | $2.1M | 0.2% | Research alternatives to DSI · DSI institutional holders |
| CGUS — Capital Group Core Equity ETF | $2.1M | 0.2% | Research alternatives to CGUS · CGUS institutional holders |
| QYLD — Global X NASDAQ 100 Covered Call ETF | $2.1M | 0.2% | Research alternatives to QYLD · QYLD institutional holders |
| CORO — iShares International Country Rotation Active ETF | $2M | 0.1% | Research alternatives to CORO · CORO institutional holders |
| IAU — iShares Gold Trust Shares | $2M | 0.1% | Research alternatives to IAU · IAU institutional holders |
| HGER — Harbor All-Weather Inflation Focus ETF | $1.9M | 0.1% | Research alternatives to HGER · HGER institutional holders |
| SPTI — State Street SPDR Portfolio Intermediate Term Treasury ETF | $1.8M | 0.1% | Research alternatives to SPTI · SPTI institutional holders |
| CGHM — Capital Group Municipal High-Income ETF | $1.8M | 0.1% | Research alternatives to CGHM · CGHM institutional holders |
| CGGR — Capital Group Growth ETF | $1.8M | 0.1% | Research alternatives to CGGR · CGGR institutional holders |
| SPTS — State Street SPDR Portfolio Short Term Treasury ETF | $1.7M | 0.1% | Research alternatives to SPTS · SPTS institutional holders |
| PTL — Inspire 500 ETF | $1.7M | 0.1% | Research alternatives to PTL · PTL institutional holders |
| FNDA — Schwab Fundamental U.S. Small Company ETF | $1.7M | 0.1% | Research alternatives to FNDA · FNDA institutional holders |
| USHY — iShares Broad USD High Yield Corporate Bond ETF | $1.6M | 0.1% | Research alternatives to USHY · USHY institutional holders |
| AVLV — Avantis U.S. Large Cap Value ETF | $1.6M | 0.1% | Research alternatives to AVLV · AVLV institutional holders |
| TPLC — Timothy Plan US Large/Mid Cap Core ETF | $1.6M | 0.1% | Research alternatives to TPLC · TPLC institutional holders |
| IDV — iShares International Select Dividend ETF | $1.5M | 0.1% | Research alternatives to IDV · IDV institutional holders |
| IJJ — iShares S&P Mid-Cap 400 Value ETF | $1.5M | 0.1% | Research alternatives to IJJ · IJJ institutional holders |
| IJT — iShares S&P SmallCap 600 Growth ETF | $1.5M | 0.1% | Research alternatives to IJT · IJT institutional holders |
| VB — Vanguard Morningstar Small-Cap ETF | $1.5M | 0.1% | Research alternatives to VB · VB institutional holders |
| CGCP — Capital Group Core Plus Income ETF | $1.4M | 0.1% | Research alternatives to CGCP · CGCP institutional holders |
| ISTB — iShares Core 1-5 Year USD Bond ETF | $1.4M | 0.1% | Research alternatives to ISTB · ISTB institutional holders |
| CGDG — Capital Group Dividend Growers ETF | $1.3M | 0.1% | Research alternatives to CGDG · CGDG institutional holders |
| IJK — iShares S&P Mid-Cap 400 Growth ETF | $1.3M | 0.1% | Research alternatives to IJK · IJK institutional holders |
| VEU — Vanguard FTSE All World Ex US ETF | $1.3M | 0.1% | Research alternatives to VEU · VEU institutional holders |
| HYG — iShares iBoxx $ High Yield Corporate Bond ETF | $1.3M | 0.1% | Research alternatives to HYG · HYG institutional holders |
| FLOT — iShares Floating Rate Bond ETF | $1.3M | 0.1% | Research alternatives to FLOT · FLOT institutional holders |
| MUNI — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.2M | 0.1% | Research alternatives to MUNI · MUNI institutional holders |
| VIG — Vanguard Div Appreciation ETF | $1.2M | 0.1% | Research alternatives to VIG · VIG institutional holders |
| EBND — State Street SPDR Bloomberg Emerging Markets Local Bond ETF | $1.2M | 0.1% | Research alternatives to EBND · EBND institutional holders |
| EMHC — State Street SPDR Bloomberg Emerging Markets USD Bond ETF | $1.2M | 0.1% | Research alternatives to EMHC · EMHC institutional holders |
| USFR — WisdomTree Floating Rate Treasury Fund | $1.2M | 0.1% | Research alternatives to USFR · USFR institutional holders |
| SPTL — State Street SPDR Portfolio Long Term Treasury ETF | $1.1M | 0.1% | Research alternatives to SPTL · SPTL institutional holders |
| NUMG — Nuveen ESG Mid-Cap Growth ETF | $1M | 0.1% | Research alternatives to NUMG · NUMG institutional holders |
| COWZ — Pacer US Cash Cows 100 ETF | $1M | 0.1% | Research alternatives to COWZ · COWZ institutional holders |
| LEMB — iShares J.P. Morgan EM Local Currency Bond | $1M | 0.1% | Research alternatives to LEMB · LEMB institutional holders |
| VONG — Vanguard Russell 1000 Growth ETF | $1M | 0.1% | Research alternatives to VONG · VONG institutional holders |
| CGXU — Capital Group International Focus Equity ETF | $1M | 0.1% | Research alternatives to CGXU · CGXU institutional holders |
| BIBL — Inspire 100 ETF | $1M | 0.1% | Research alternatives to BIBL · BIBL institutional holders |
| DON — WisdomTree U.S. MidCap Dividend Fund | $1M | 0.1% | Research alternatives to DON · DON institutional holders |
| EMB — iShares J.P. Morgan USD Emerging Markets Bond ETF | $1M | 0.1% | Research alternatives to EMB · EMB institutional holders |
| HMOP — Hartford Municipal Opportunities ETF | $971.7K | 0.1% | Research alternatives to HMOP · HMOP institutional holders |
| NUSC — Nuveen ESG Small-Cap ETF | $967.1K | 0.1% | Research alternatives to NUSC · NUSC institutional holders |
| SPY — SPDR S&P 500 ETF TRUST | $961.4K | 0.1% | Research alternatives to SPY · SPY institutional holders |
| IGIB — iShares 5-10 Year Investment Grade Corporate Bond ETF | $937.5K | 0.1% | Research alternatives to IGIB · IGIB institutional holders |
| MGV — Vanguard Morningstar Mega Cap Value ETF | $898.5K | 0.1% | Research alternatives to MGV · MGV institutional holders |
| FENY — Fidelity MSCI Energy Index ETF | $897.8K | 0.1% | Research alternatives to FENY · FENY institutional holders |
| SHY — iShares 1-3 Year Treasury Bond ETF | $883K | 0.1% | Research alternatives to SHY · SHY institutional holders |
| HDV — iShares Core High Dividend ETF | $852K | 0.1% | Research alternatives to HDV · HDV institutional holders |
| PVAL — Putnam Focused Large Cap Value ETF | $852K | 0.1% | Research alternatives to PVAL · PVAL institutional holders |
| NULG — Nuveen ESG Large-Cap Growth ETF | $842K | 0.1% | Research alternatives to NULG · NULG institutional holders |
| AVEM — Avantis Emerging Markets Equity ETF | $824.2K | 0.1% | Research alternatives to AVEM · AVEM institutional holders |
| IQLT — iShares MSCI Intl Quality Factor ETF | $799.9K | 0.1% | Research alternatives to IQLT · IQLT institutional holders |
| QUS — State Street SPDR MSCI USA StrategicFactors ETF | $791.3K | 0.1% | Research alternatives to QUS · QUS institutional holders |
| VEA — Vanguard FTSE Developed Markets ETF | $760.6K | 0.1% | Research alternatives to VEA · VEA institutional holders |
| NUMV — Nuveen ESG Mid-Cap Value ETF | $735.1K | 0.1% | Research alternatives to NUMV · NUMV institutional holders |
| XLK — State Street Technology Select Sector SPDR ETF | $690.9K | 0.1% | Research alternatives to XLK · XLK institutional holders |
| JHMM — John Hancock Multifactor Mid Cap ETF | $678.2K | 0.0% | Research alternatives to JHMM · JHMM institutional holders |
| TPSC — Timothy Plan US Small Cap Core ETF | $669K | 0.0% | Research alternatives to TPSC · TPSC institutional holders |
| IVW — iShares S&P 500 Growth ETF | $668.6K | 0.0% | Research alternatives to IVW · IVW institutional holders |
| SCHM — Schwab U.S. Mid Cap ETF | $642.4K | 0.0% | Research alternatives to SCHM · SCHM institutional holders |
| SIVR — abrdn Physical Silver Shares ETF | $595.8K | 0.0% | Research alternatives to SIVR · SIVR institutional holders |
| DJAN — FT Vest U.S. Equity Deep Buffer ETF - January | $557.9K | 0.0% | Research alternatives to DJAN · DJAN institutional holders |
| GLD — SPDR Gold Shares | $539.3K | 0.0% | Research alternatives to GLD · GLD institutional holders |
| FHLC — Fidelity MSCI Health Care Index ETF | $519K | 0.0% | Research alternatives to FHLC · FHLC institutional holders |
| SCHD — Schwab US Dividend Equity ETF | $510.1K | 0.0% | Research alternatives to SCHD · SCHD institutional holders |
| ITOT — iShares Core S&P Total U.S. Stock Market ETF | $502.1K | 0.0% | Research alternatives to ITOT · ITOT institutional holders |
| CGGO — Capital Group Global Growth Equity ETF | $496.5K | 0.0% | Research alternatives to CGGO · CGGO institutional holders |
| CGCB — Capital Group Core Bond ETF | $440.5K | 0.0% | Research alternatives to CGCB · CGCB institutional holders |
| XLV — State Street Health Care Select Sector SPDR ETF | $435.8K | 0.0% | Research alternatives to XLV · XLV institutional holders |
| VGSH — Vanguard Short-Term Treasury ETF | $417.8K | 0.0% | Research alternatives to VGSH · VGSH institutional holders |
| VO — Vanguard Morningstar Mid-Cap ETF | $398.2K | 0.0% | Research alternatives to VO · VO institutional holders |
| EZM — WisdomTree U.S. MidCap Fund | $369.6K | 0.0% | Research alternatives to EZM · EZM institutional holders |
| VONV — Vanguard Russell 1000 Value ETF | $352.4K | 0.0% | Research alternatives to VONV · VONV institutional holders |
| FMAT — Fidelity MSCI Materials Index ETF | $341K | 0.0% | Research alternatives to FMAT · FMAT institutional holders |
| IBIT — iShares Bitcoin Trust | $340K | 0.0% | Research alternatives to IBIT · IBIT institutional holders |
| DES — WisdomTree U.S. SmallCap Dividend Fund | $327.5K | 0.0% | Research alternatives to DES · DES institutional holders |
| SGOL — abrdn Physical Gold Shares ETF | $309.3K | 0.0% | Research alternatives to SGOL · SGOL institutional holders |
| IJS — iShares S&P SmallCap 600 Value ETF | $291.8K | 0.0% | Research alternatives to IJS · IJS institutional holders |
| IWB — iShares Russell 1000 ETF | $267.4K | 0.0% | Research alternatives to IWB · IWB institutional holders |
| SCHZ — Schwab US Aggregate Bond ETF | $261.8K | 0.0% | Research alternatives to SCHZ · SCHZ institutional holders |
| CMF — iShares California Muni Bond ETF | $260.4K | 0.0% | Research alternatives to CMF · CMF institutional holders |
| FUTY — Fidelity MSCI Utilities Index ETF | $250.6K | 0.0% | Research alternatives to FUTY · FUTY institutional holders |
| IWF — iShares Russell 1000 Growth Fund | $247.6K | 0.0% | Research alternatives to IWF · IWF institutional holders |
| FDVV — Fidelity High Dividend ETF | $246.2K | 0.0% | Research alternatives to FDVV · FDVV institutional holders |
| XCEM — Columbia EM Core ex-China ETF | $243.4K | 0.0% | Research alternatives to XCEM · XCEM institutional holders |
| DVY — iShares Select Dividend ETF | $235.5K | 0.0% | Research alternatives to DVY · DVY institutional holders |
| DLN — WisdomTree U.S. LargeCap Dividend Fund | $217.3K | 0.0% | Research alternatives to DLN · DLN institutional holders |
| EFA — iShares MSCI EAFE ETF | $213.7K | 0.0% | Research alternatives to EFA · EFA institutional holders |
| QUAL — iShares MSCI USA Quality Factor ETF | $208.9K | 0.0% | Research alternatives to QUAL · QUAL institutional holders |
| TLH — iShares 10-20 Year Treasury Bond ETF | $201.7K | 0.0% | Research alternatives to TLH · TLH institutional holders |
50 listed of 90 registered advisors.
| Address | City | State | Advisors |
|---|---|---|---|
| 476 Rolling Ridge Drive | State College | PA | 23 |
| 3101 Emrick Blvd | Bethlehem | PA | 4 |
| 50 Main Street | White Plains | NY | 4 |
| 1430 US Highway 206 | Bedminster | NJ | 3 |
| 210 Grandview Avenue | Camp Hill | PA | 3 |
| 615 Channelside Drive | Tampa | FL | 3 |
| 120 Washington Street | Watertown | NY | 3 |
| 520 US Highway 22, 3rd | Bridgewater | NJ | 2 |
| 210 Grandview Ave | Camp Hill | PA | 2 |
| 10490 Little Patuxent Parkway | Columbia | MD | 2 |
| 8850 Columbia 100 Parkway | Columbia | MD | 2 |
| 15 Park Drive | Dover | DE | 2 |
| 1600 Wyoming Avenue | Forty Fort | PA | 2 |
| 4 Village Park Drive | Grove City | PA | 2 |
| 321 Main Street | Hallstead | PA | 2 |
| 18 Como Road | Lakewood | PA | 2 |
| 5006 Trindle Road | Mechanicsburg | PA | 2 |
| 10715 SW 104th Street | Miami | FL | 2 |
| 2591 Wexford-Bayne Road | Sewickley | PA | 2 |
| 5999 Central Ave | St. Petersburg | FL | 2 |
| 1286 N 9th St | Stroudsburg | PA | 2 |
| Aliquippa | PA | 1 | |
| 1430 Route 206 | Bedminster | NJ | 1 |
| Bellefonte | PA | 1 | |
| Bentonville | AR | 1 |
25 largest of 62 offices are listed.
Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Report period: 2026-06-30