AOK institutional holders

iShares Core 30/70 Conservative Allocation ETF · 195 reporting institutions · $238.2M reported value

Funds that can replace AOK · AOK return decomposition

Institutional holdings

Institutions reporting AOK, largest first
InstitutionReported positionAdvisors at firmReport period
Lpl Financial LLC$26.1M23,4582026-06-30
Blackrock, Inc.$15.8M02026-06-30
Strategic Investment Solutions, Inc. /il$14.4M102026-06-30
Elevation Capital Advisory, LLC$12.1M22026-06-30
Curran Financial Partners, LLC$9.4M162026-06-30
Cetera Investment Advisers$8.6M10,3702026-06-30
Morgan Stanley$7.3M23,1852026-06-30
Cambridge Associates LLC /ma/ /adv$7.1M02026-06-30
One Capital Management, LLC$7M642026-06-30
Bank of America Corp /de$6.8M02026-06-30
Investment Advisory Group LLC$6.6M52026-06-30
Weaver Consulting Group, LLC$6.4M42026-06-30
Osaic Holdings, Inc.$5.4M02026-06-30
Wells Fargo & Company/mn$4.3M02026-06-30
Hershey Financial Advisers, LLC$4M32026-06-30
Stifel Financial Corp$3.9M02026-06-30
Foundations Investment Advisors, LLC$3.4M3022026-06-30
Gts Securities LLC$3.4M02026-06-30
Private Advisor Group, LLC$2.8M9272026-06-30
High Net Worth Advisory Group LLC$2.6M62026-06-30
Gilpin Wealth Management, LLC$2.6M42026-06-30
Legacy Capital Wealth Partners, LLC$2.3M172026-06-30
Avalon Capital Management$2.1M32026-06-30
Rothschild Wealth LLC$2M312026-06-30
Harbour Investments, Inc.$2M2472026-06-30
Jpmorgan Chase & Co$1.8M02026-06-30
Lido Advisors, LLC$1.8M3202026-06-30
Basso Capital Management, LP$1.7M22026-06-30
Brookstone Capital Management$1.6M3372026-06-30
Commonwealth Equity Services, LLC$1.6M2,8632026-06-30
Jane Street Group, LLC$1.5M02026-06-30
Susquehanna International Group, LLP$1.5M02026-06-30
National Bank of Canada /fi$1.5M02026-06-30
J.W. Cole Advisors, Inc.$1.4M4992026-06-30
Rcw Management, LLC$1.3M22026-06-30
Consilium Wealth Advisory, LLC$1.3M52026-06-30
Equitable Holdings, Inc.$1.2M02026-06-30
Corient Private Wealth LP$1.2M6742026-06-30
Bluestem Wealth Partners, LLC$1.2M172026-06-30
Rik Saylor Financial, Inc.$1.2M32026-06-30
Mariner, LLC$1.2M02026-06-30
Ameriprise Financial Inc$1.2M02026-06-30
Ameritas Advisory Services, LLC$1.1M5502026-06-30
Citadel Advisors LLC$1.1M02026-06-30
UBS Group AG$1.1M02026-06-30
Thrive Capital Management, LLC$1.1M172026-06-30
L.K. Benson & Company, P.C.$971.4K22026-06-30
Perryman Financial Advisory Inc /ad$952.7K82026-06-30
Jones Financial Companies LLLP$951.6K02026-06-30
Waverly Advisors, LLC$950.9K2312026-06-30
Visionary Wealth Advisors$943.1K462026-06-30
Madrid Financial Services$933.7K22026-06-30
Raymond James Financial Inc$933.5K02026-06-30
Ae Wealth Management LLC$919.1K4712026-06-30
Siligmueller & Norvid Wealth Advisors LLC$904.4K02025-09-30
Royal Bank of Canada$901K02026-06-30
Sovereign Financial Group, Inc.$878K232026-06-30
Waterloo Capital, LP$840.4K572026-06-30
Modera Wealth Management, LLC$788.5K1352026-06-30
Legacy Wealth Partners, LLC$760.9K92026-06-30
Rda Financial Network$754.8K162026-06-30
Camarda Financial Advisors, LLC$739.4K112026-06-30
Strategic Blueprint, LLC$739.1K552026-06-30
Onyx Bridge Wealth Group LLC$693.6K222026-06-30
Cerity Partners LLC$659K7772026-06-30
Wealth Forward, LLC$630.4K22026-06-30
Prosperity - An Eisneramper Company$609.3K652026-06-30
Benjamin Edwards Inc$571.4K02026-06-30
Integrated Wealth Concepts LLC$557.7K4802026-06-30
True Private Wealth Advisors$525.1K112026-06-30
MML Investors Services, LLC$524.4K5,1202026-06-30
Envestnet Pmc$523.5K602026-06-30
Creative Financial Designs Inc /adv$515.8K02026-06-30
Steward Partners Investment Advisory, LLC$498.4K4812026-06-30
Ausdal Financial Partners, Inc.$493.7K1892026-06-30
Silver Oak Securities, Incorporated$484.9K1172026-06-30
Verus Capital Partners, LLC$475.2K472026-06-30
Federation Des Caisses Desjardins Du Quebec$470.3K02026-06-30
Legacy Financial Group LLC$458.4K82026-06-30
National Wealth Management Group, LLC$455.5K182026-06-30
R2 Wealth Management Partners$429.8K32026-06-30
Tempus Wealth Planning, LLC$423.2K102026-06-30
Hightower Advisors, LLC$405.1K1,0462026-06-30
Geowealth Management, LLC$404.5K02026-06-30
Meridian Wealth Management, LLC$402.9K582026-06-30
Valpey Financial Services, LLC$400.4K22026-06-30
Sage Financial Group Inc$393.9K202026-06-30
Insight Wealth Partners, LLC$390K152026-06-30
Spartan Wealth Advisory Services LLC$388.6K212026-06-30
Advisors Capital Management, LLC$369.4K592026-06-30
Chicago Partners Investment Group LLC$368.6K572026-06-30
Transcendent Capital Group$351.8K92026-06-30
Axxcess Wealth Management, LLC$351.6K382026-06-30
Darwin Wealth Management, LLC$351.6K122026-06-30
Aspiriant, LLC$334.3K732026-06-30
Bridgeport Financial Solutions$316.1K132026-06-30
Ima Advisory Services, Inc.$312.8K482026-06-30
Millington Financial Advisors, LLC$307.6K52026-06-30
Focus Partners Advisor Solutions, LLC$306.2K422026-06-30
Bank of Montreal /can$302.8K02026-06-30
Nicolet Bankshares Inc$301.3K02026-06-30
Nicolet Wealth Management$295.1K462025-12-31
Valley Financial Group, Inc.$292.4K42026-06-30
Kestra Advisory Services, LLC$283.6K1,4792026-06-30
Captrust Wealth Advisors$271.2K202026-06-30
Ep Wealth Advisors, LLC$266.8K3382026-06-30
Archvest Wealth Advisors, Inc.$264.9K52026-06-30
Advisortrust Partners, LLC$258.9K42026-06-30
Wealth Enhancement Advisory Services, LLC$256.3K1,0262026-06-30
First Commonwealth Financial Corp /PA$248.9K02026-06-30
Merit Financial Group, LLC$244K2952026-06-30
Global Retirement Partners LLC$243.7K4912026-06-30
Divergent Planning, LLC$242K02025-12-31
Prentice Wealth Management LLC$235.4K52026-06-30
&partners$229.9K5552026-06-30
Compass Financial Management LLC$214.1K462026-06-30
Western Wealth Management, LLC$211.7K1122026-06-30
Fmr LLC$211.4K02026-06-30
Coordinated Financial Services, Inc.$209.8K02026-03-31
Jim Saulnier & Associates, LLC$208.9K52026-06-30
Mutual Advisors, LLC$208.4K1532026-06-30
Redmond Asset Management, LLC$204.7K22026-06-30
Lodestar Private Asset Management LLC$203.5K52026-06-30
Fsm Wealth Advisors, LLC$203.2K162026-06-30
Phil A. Younker & Associates, Ltd.$203K22026-06-30
Cwm, LLC$194.1K6672026-03-31
Ifp Advisors, Inc$193.6K3182026-06-30
Integrity Financial Corp /wa$174.2K142026-06-30
Vanguard Advisers Inc$169.2K2,4692026-06-30
Comerica Bank$166.6K02025-12-31
Geneos Wealth Management, Inc.$166.1K1932026-06-30
Kelleher Financial Advisors$163.1K42026-06-30
Spire Wealth Management$142.4K32026-06-30
Allworth Financial, LP$142K3172026-06-30
Bay Harbor Wealth Management, LLC$137.5K32026-06-30
Newedge Advisors$135.6K6012026-06-30
TD Waterhouse Canada Inc.$135.2K02026-06-30
Montgomery Financial Services LLC$128.9K42026-06-30
Costello Asset Management, Inc.$108.5K22026-06-30
Caldwell Trust Co$93.3K02026-06-30
Schuylkill Financial LLC$88.5K22026-06-30
Mosley Wealth Management$86.2K122026-06-30
Evolution Wealth Management Inc.$73.7K32026-06-30
Farther Finance Advisors, LLC$67.4K3342026-06-30
Fifth Third Bancorp$66.2K02026-06-30
Congress Asset Management Company, LLP$63.7K162026-06-30
Northwestern Mutual Wealth Management Co$59.8K02026-06-30
United Community Bank$59.1K02026-06-30
Glen Eagle Advisors, LLC$51.7K132026-06-30
Archer Investment Corp$51.2K782026-06-30
Purpose Unlimited Inc.$49.7K02026-06-30
1 North Wealth Services LLC$49.6K62026-06-30
Cornerstone Planning Group LLC$46.8K232026-06-30
Arax Advisory Partners$46.3K2322026-06-30
Continuum Advisory, LLC$38.9K402026-06-30
Advisornet Wealth Partners$37.7K582026-06-30
Kingdom Financial Group Llc.$36.9K152026-06-30
Corecap Advisors, LLC$35K1182026-06-30
New. Advisory Services, LLC$33.1K152026-06-30
Sunbelt Securities, Inc.$32.6K632026-03-31
Lanark Financial, Inc.$30.3K692026-06-30
Leo H. Evart, Inc.$28.7K22026-06-30
Qube Research & Technologies Ltd$27.6K02026-06-30
Synergy Investment Management, LLC$26.5K192026-06-30
Hfm Investment Advisors, LLC$24.2K72026-06-30
Tidemark, LLC$22.9K82026-06-30
Assetmark, Inc$22.1K2202026-06-30
Delta Asset Management Llc/tn$19.7K52026-06-30
Westfuller Advisors, LLC$18.6K82026-06-30
Aptus Capital Advisors, LLC$15.1K212026-06-30
Harbor Investment Advisory, LLC$14.4K312026-06-30
Elevated Capital Advisors, LLC$12.5K202026-06-30
Private Trust Co NA$12.4K02026-06-30
Networth Advisors, LLC$12.3K62026-06-30
Fsa Wealth Management LLC$11.6K02025-09-30
Ifg Advisory, LLC$10.4K1102026-06-30
O'Shaughnessy Asset Management, LLC$7.6K582026-06-30
Mascoma Wealth Management$7.6K112026-06-30
Nvwm, LLC$7.3K92026-06-30
Mather Group, Llc.$6.3K1102026-06-30
Horizons Wealth Management$6.2K32026-03-31
Cambridge Investment Research Advisors, Inc.$4.1K3,9402026-03-31
Fyra Capital Management$2.3K72025-09-30
Strongbox Wealth, LLC$2.2K42026-06-30
Bnp Paribas Financial Markets$1.6K02026-06-30
Blue Trust, Inc.$1.1K02026-06-30
Lloyd Advisory Services, Llc.$1K72026-06-30
Janney Capital Management LLC$71702025-12-31
Clearstead; Clearstead Advisory Solutions$650642026-06-30
Usadvisors Wealth Management, LLC$244142026-06-30
Janney Montgomery Scott LLC$2031,3422026-06-30
Bessemer Group Inc$10602026-06-30
Cx Institutional$27802026-06-30
Tsfg, LLC$2162026-06-30
Coston, McIsaac & Partners$19102026-06-30

Public filing evidence

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: 2025-09-30 to 2026-06-30