PRF institutional holders

Invesco RAFI US 1000 ETF · 621 reporting institutions · $5.7B reported value

Funds that can replace PRF · PRF return decomposition

Institutional holdings

Institutions reporting PRF, largest first
InstitutionReported positionAdvisors at firmReport period
Bank of America Corp /de$589.6M02026-06-30
Ameriprise Financial Inc$428.8M02026-06-30
PNC Financial Services Group, Inc.$261.8M02026-06-30
Envestnet Pmc$258.6M602026-06-30
Waverly Advisors, LLC$193.3M2312026-06-30
Mariner, LLC$163.6M02026-06-30
Lpl Financial LLC$162.1M23,4582026-06-30
Commonwealth Equity Services, LLC$146.8M2,8632026-06-30
Wells Fargo & Company/mn$121.3M02026-06-30
D.A. Davidson & Co.$117.6M6892026-06-30
Morgan Stanley$115.1M23,1852026-06-30
Arbor Investment Advisors, LLC$111M52026-06-30
Linscomb Wealth, Inc.$104.3M212026-06-30
Ci Investments Inc.$86.2M02026-06-30
Focus Partners Wealth$86M1,0482026-06-30
Northwestern Mutual Wealth Management Co$85.4M02026-06-30
Berman McAleer$84.2M132026-06-30
Raymond James Financial Inc$83.2M02026-06-30
Invesco Ltd.$80M02026-06-30
Pinnacle Financial Partners, Inc.$69.3M02026-06-30
Royal Bank of Canada$66.6M02026-06-30
Larson Financial Group LLC$60.7M672026-06-30
Rfg Advisory, LLC$59.4M1912026-06-30
Synovus Financial Corp$55.8M02025-09-30
Cetera Investment Advisers$52.5M10,3702026-06-30
Holt Capital Advisors, LLC Dba Holt Capital Partners, LP$49.2M12026-06-30
Wealth Enhancement Advisory Services, LLC$48.1M1,0262026-06-30
Bentoak Capital$43.5M192026-06-30
UBS Group AG$42.2M02026-06-30
Alphacore Capital LLC$41.5M692026-06-30
Grimes & Co Wealth Management, LLC$40.3M382026-06-30
Osaic Holdings, Inc.$38.6M02026-06-30
Equitable Holdings, Inc.$36.1M02026-06-30
Pinnacle Financial Group, LLC / Il$35.9M42026-06-30
Rothschild Investment LLC$35.5M182026-06-30
Wcg Wealth Advisors LLC$33.6M1302026-06-30
Klingman & Associates, LLC$33.2M92026-06-30
Hightower Advisors, LLC$32.7M1,0462026-06-30
Charter Capital Management, LLC$32.7M42026-06-30
Jpmorgan Chase & Co$32.5M02026-06-30
Corient Private Wealth LP$31.5M6742026-06-30
Charles Schwab Trust Co$31.2M02026-06-30
Saxon Financial Group$31.1M152026-06-30
Boulder Wealth Advisors, LLC$30.5M22026-06-30
Truist Financial Corp$29.7M02026-06-30
Boyum Wealth Architects LLC$29.2M122026-06-30
National Bank of Canada /fi$28.4M02026-06-30
Aqr Capital Management LLC$28.4M12026-06-30
Pathstone Holdings, LLC$28M02026-06-30
Glenmede Trust Co NA$28M62026-06-30
Wharton Business Group, LLC$26.7M32026-06-30
Forvis Mazars Wealth Advisors, LLC$25.6M832026-06-30
Breakwater Capital Group$24.1M52026-06-30
Pettinga Financial Advisors LLC$23.2M82026-06-30
Flynn Zito Capital Management, LLC$23.1M72026-06-30
Cornerstone Wealth Management, LLC$21.6M02026-06-30
Allworth Financial, LP$20.1M3172026-06-30
Captrust Financial Advisors$19.6M9622026-06-30
McIlrath & Eck, LLC$19.1M62026-03-31
World Investment Advisors$18.9M3592026-06-30
Montz Harcus Wealth Management LLC$18.6M62026-06-30
Mercer Global Advisors Inc /adv$17.7M02026-06-30
Steward Partners Investment Advisory, LLC$17.5M4812026-06-30
Ted Buchan & Co$17.4M22026-06-30
Baker Ellis Asset Management LLC$17.1M52026-06-30
Clear Harbor Asset Management, LLC$17M172026-06-30
Jones Financial Companies LLLP$16.8M02026-06-30
Wealthspire Retirement, LLC$16.6M1462026-06-30
Creative Planning$16M1,1712026-06-30
Essex Financial Services, Inc.$15M332026-06-30
Stonebridge Financial Group, LLC$14.4M252026-06-30
Quantinno Capital Management LP$14.1M02026-06-30
Wealthspire Advisors, LLC$14M2372026-06-30
Compass Financial Group, Inc.$14M02026-06-30
Vestmark Advisory Solutions, Inc.$14M82026-06-30
Fmr LLC$12.8M02026-06-30
Osborne Partners Capital Management, LLC$12.7M112026-06-30
Rodgers & Associates, Ltd$12.4M122026-06-30
Ieq Capital, LLC$12.3M1972026-06-30
Trinity Legacy Partners, LLC$11.5M62026-06-30
Jnba Financial Advisors$11.4M302026-06-30
Bouvel Investment Partners, LLC$11M32026-06-30
Perigon Wealth Management, LLC$10.8M922026-06-30
Cerity Partners LLC$10.6M7772026-06-30
Arlington Financial Advisors, LLC$10.3M82026-06-30
Wimmer Associates 1, LLC$10.3M02026-06-30
Woodside Wealth Management LLC$9.5M22026-06-30
Blair William & Co/il$9.4M3292026-06-30
Marion Wealth Management$9.3M52026-06-30
Federation Des Caisses Desjardins Du Quebec$9.2M02026-06-30
Resonant Capital Advisors, LLC$9.2M152026-06-30
Fifth Third Bancorp$9.1M02026-06-30
MML Investors Services, LLC$8.9M5,1202026-06-30
Arkadios Wealth Advisors$8.3M2262026-06-30
Goldman Sachs Group Inc$8.1M02026-06-30
Prosperity - An Eisneramper Company$8M652026-06-30
Three Bridge Wealth Advisors, LLC$7.7M22026-06-30
Baird Financial Group, Inc.$7.7M02026-06-30
Ellevest, Inc.$7.6M132026-06-30
Johnson & White Wealth Management LLC$7.4M72026-06-30
Intelligence Driven Advisers, LLC$7.3M162026-06-30
Creative Capital Management Investments LLC$7.2M62026-06-30
Avidian Wealth Enterprises, LLC$7.1M432026-06-30
Lido Advisors, LLC$7.1M3202026-06-30
Journey Advisory Group, LLC$7.1M182026-06-30
Mowery & Schoenfeld Wealth Management, LLC$7M72026-06-30
Rockefeller Capital Management LP$6.8M3462026-06-30
Mai Capital Management$6.8M3082026-06-30
Cornerstone Advisory, LLC$6.6M102026-06-30
Cidel Asset Management Inc$6.4M02026-06-30
Hirtle & Co., LLC$6.3M02026-06-30
Stifel Financial Corp$6.2M02026-06-30
Keybank National Association/oh$6.1M02026-06-30
Market Street Wealth Management Advisors LLC$5.9M82026-06-30
New England Private Wealth Advisors LLC$5.7M122026-06-30
Laurel Wealth Advisors LLC$5.4M62026-06-30
Crusonia Wealth Advisors LLC$5.4M172026-06-30
Precedent Wealth Partners, LLC$5.2M182026-06-30
Unique Wealth Strategies, LLC$5.2M52026-06-30
Curry Webb Wealth Management LLC$4.8M52026-06-30
Northern Trust Corp$4.7M02026-06-30
One Wealth Map LLC$4.7M52026-06-30
Rollins Financial Advisors, LLC$4.5M72026-06-30
Legacy Private Trust Co.$4.2M02026-06-30
Modern Wealth Management, LLC$4.2M1612026-06-30
Kestra Advisory Services, LLC$4.2M1,4792026-06-30
Yoder Wealth Management, Inc.$4.1M22026-06-30
Jacobi Capital Management LLC$4M322026-06-30
Central Trust Co$4M02026-06-30
Forteris Wealth Management Inc.$3.8M22026-06-30
Kwb Wealth$3.8M102026-06-30
Wealthfront Advisers LLC$3.6M402026-06-30
Moneta Group Investment Advisors LLC$3.6M2562026-06-30
Cresset Asset Management, LLC$3.6M2122026-06-30
Sigma Investment Counselors Inc$3.4M102026-06-30
Security Financial Services, Inc.$3.3M102026-06-30
Wfa of San Diego, LLC$3.3M22026-06-30
US Bancorp$3.3M02026-06-30
Institute for Wealth Management, Llc.$3.2M132026-06-30
Smith Salley Wealth Management$3.2M172026-06-30
Citadel Advisors LLC$3.2M02026-06-30
Northwest Bancshares, Inc.$3.1M02026-06-30
Beacon Pointe Advisors, LLC$3.1M4662026-06-30
Cwm, LLC$3.1M6672026-03-31
Certified Advisory Corp$3M172026-06-30
Jfs Wealth Advisors, LLC$3M332026-06-30
Great Valley Advisor Group, LLC$2.9M2052026-06-30
Integrated Wealth Concepts LLC$2.7M4802026-06-30
Bell Investment Advisors, Inc$2.7M92026-06-30
Sigfig Wealth Management, LLC$2.6M42026-06-30
Sigma Planning Corp$2.6M4742026-06-30
Great Lakes Advisors, LLC$2.5M182026-06-30
Blackrock, Inc.$2.5M02026-06-30
Sheets Smith Wealth Management$2.4M102026-06-30
Merit Financial Group, LLC$2.4M2952026-06-30
Edelman Financial Engines$2.4M7222026-06-30
Hb Wealth Management, LLC$2.4M1692026-06-30
Focus Partners Advisor Solutions, LLC$2.3M422026-06-30
Savant Wealth Management$2.2M4052026-06-30
Sequoia Financial Group, LLC$2.2M2582026-06-30
McNamara Financial Services, Inc.$2.1M42026-06-30
Navigate Wealth Management, LLC$2.1M72026-06-30
Private Advisor Group, LLC$2.1M9272026-06-30
Ep Wealth Advisors, LLC$2M3382026-06-30
Farther Finance Advisors, LLC$2M3342026-06-30
Novare Capital Management LLC$2M182026-06-30
Mlg Wealth Management Dba Pine Grove Financial Group$1.9M02025-12-31
Independent Advisor Alliance, LLC$1.9M3022026-06-30
West Financial Advisors, LLC$1.9M72026-06-30
Verum Partners LLC$1.9M162026-06-30
Modera Wealth Management, LLC$1.9M1352026-06-30
Shakespeare Wealth Management, LLC$1.9M62026-06-30
Elevation Point Wealth Partners, LLC$1.9M562026-06-30
Rather & Kittrell, Inc.$1.9M202026-06-30
Plante Moran Financial Advisors$1.8M1312026-06-30
Bragg Financial Advisors Inc$1.8M152026-06-30
Stratos Wealth Partners, Ltd.$1.8M3862026-06-30
Ballentine Partners, LLC$1.8M902026-06-30
Gateway Investment Advisers LLC$1.7M102026-06-30
Comerica Bank$1.7M02025-12-31
Onedigital Investment Advisors LLC$1.7M3862026-06-30
Envision Financial Transparency, LLC$1.7M162026-06-30
Omni 360 Wealth, Inc.$1.7M52026-06-30
Avantax Planning Partners, Inc.$1.7M102026-06-30
Diversified Portfolios, Inc.$1.7M102026-06-30
Burt Wealth Advisors$1.7M02025-09-30
Gm Advisory Group, LLC$1.7M02026-03-31
Glen Eagle Advisors, LLC$1.7M132026-06-30
Principle Wealth$1.7M212026-06-30
Summit Financial, LLC$1.6M2292026-06-30
Fairman Group, LLC$1.6M162026-06-30
Newedge Advisors$1.6M6012026-06-30
Detalus Advisors, LLC$1.6M132026-06-30
Sterling Financial Planning, Inc.$1.6M82026-06-30
Diversified Trust Co$1.6M02026-06-30
Vise Technologies, Inc.$1.6M02026-06-30
Williams & Novak, LLC$1.5M52026-06-30
Marble Trail Advisors$1.5M42026-06-30
Wealthspan Partners, LLC$1.5M52026-06-30
CIBC Bancorp USA Inc.$1.5M02026-06-30
Cambria Investment Management, LP$1.5M12026-06-30
Etf Architect$1.5M62026-06-30
Whipplewood Advisors, LLC$1.5M52026-06-30
Allen Capital Group, LLC$1.5M222026-06-30
Sylvest Advisors, LLC$1.4M72026-06-30
CIBC Private Wealth Group LLC$1.4M02025-12-31
Dorsey & Whitney Trust Co LLC$1.4M02026-06-30
Sovereign Financial Group, Inc.$1.4M232026-06-30
Intrua Financial, LLC$1.4M362026-06-30
Western Wealth Management, LLC$1.4M1122026-06-30
Neuberger Berman Group LLC$1.4M02026-06-30
Aimz Investment Advisors, LLC$1.4M22026-06-30
Enrich Financial Partners LLC$1.3M42026-06-30
Austin Wealth Management, LLC$1.3M102026-06-30
Ifp Advisors, Inc$1.3M3182026-06-30
Austin Asset$1.3M152026-06-30
Obsidian Personal Planning Solutions LLC$1.3M02025-09-30
Farmers & Merchants Investments Inc$1.3M02026-06-30
Virtus Family Office LLC$1.3M22026-06-30
Brighton Jones LLC$1.3M1592026-06-30
Wealthplan Investment Management, LLC$1.3M292026-06-30
United Capital Financial Advisors, LLC$1.3M1662026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$1.2M02026-06-30
Huntington National Bank$1.2M02026-06-30
Kaydan Wealth Management, Inc.$1.2M62026-06-30
Mission Wealth Management, LP$1.1M1382026-06-30
Bernicke Wealth Management$1.1M122026-06-30
Lodestar Private Asset Management LLC$1.1M52026-06-30
Summit Place Financial Advisors, LLC$1.1M32026-06-30
Regions Financial Corp$1.1M02026-06-30
Center for Financial Planning Inc$1.1M172026-06-30
Blake Schutter Theil Wealth Advisors, LLC$1M22026-06-30
Capital Investment Advisors, LLC$1M592026-06-30
CIBC World Market Inc.$1M02026-06-30
Gladstone Institutional Advisory LLC$1M1082026-06-30
Almanack Investment Partners, Llc.$1M142026-06-30
Nuveen, LLC$992.6K02026-06-30
Bank of Montreal /can$968.8K02026-06-30
Oppenheimer & Co. Inc.$966.5K1,1662026-06-30
Cooper McManus$964.3K632026-06-30
Integrity Alliance, Llc.$959.2K3532026-06-30
Choreo, LLC$936.9K1482026-06-30
Empirical Financial Services, LLC D.b.a. Empirical Wealth Management$917.4K02026-06-30
Davidson Trust Co$903.1K02026-06-30
Kintra Wealth, LLC$897.9K472026-06-30
Chapman Financial Group, LLC$896.7K02026-06-30
Arax Advisory Partners$892.6K2322026-06-30
Harbor Asset Planning, Inc.$850.3K22026-06-30
Evercore Wealth Management, LLC$836K02026-06-30
Discipline Wealth Solutions, Inc.$823.8K192026-06-30

The 250 largest of 621 reporting institutions are listed.

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