PTL institutional holders

Inspire 500 ETF · 123 reporting institutions · $644.1M reported value

Funds that can replace PTL · PTL return decomposition

Institutional holdings

Institutions reporting PTL, largest first
InstitutionReported positionAdvisors at firmReport period
Inspire Advisors, LLC$94M752026-06-30
Oneascent Financial Services LLC$83.7M852026-06-30
Lpl Financial LLC$51.5M23,4582026-06-30
Plan A Wealth LLC$45.5M82026-06-30
Creative Financial Designs Inc /adv$33.6M02026-06-30
Christian Investment Advisors, Inc.$26.4M52026-06-30
Strategic Equity Management$23M82026-06-30
Silver Oak Securities, Incorporated$18.5M1172026-06-30
Stifel Financial Corp$15.1M02026-06-30
Geneos Wealth Management, Inc.$14.1M1932026-06-30
United Capital Financial Advisors, LLC$12.9M1662026-06-30
Moneywise, Inc.$12.8M02026-06-30
Inspire Investing, LLC$12M122026-06-30
Belpointe Asset Management LLC$11.8M1702026-06-30
Investment Research Partners$8.6M72026-06-30
Legacy Wealth$8.2M52026-06-30
Jones Financial Companies LLLP$8.2M02026-06-30
Gts Securities LLC$8.1M02026-06-30
Orgel Wealth Management, LLC$7.9M312026-06-30
Eversource Wealth Advisors, LLC$7.6M772026-06-30
Focus Partners Advisor Solutions, LLC$7.2M422026-06-30
Family Wealth Partners, LLC$7.1M02026-06-30
Pax Financial Group, LLC$6.9M152026-06-30
Goldman Sachs Group Inc$6.6M02026-06-30
Focus Partners Wealth$6.3M1,0482026-06-30
Frontier Asset Management, LLC$6M92026-06-30
Commonwealth Equity Services, LLC$5.6M2,8632026-06-30
Envestnet Pmc$5.2M602026-06-30
Ae Wealth Management LLC$5.1M4712026-06-30
Citadel Advisors LLC$4.4M02026-06-30
Pettinga Financial Advisors LLC$4.3M82026-06-30
Sound Financial Strategies Group, LLC$4.1M52026-06-30
Equitable Holdings, Inc.$3.7M02026-06-30
Tulsa Wealth Advisors, Inc$3.4M172026-06-30
Lifeguide Financial Advisors, LLC$3M162026-06-30
Valmark Advisers, Inc.$2.9M2952026-06-30
Cetera Investment Advisers$2.7M10,3702026-06-30
Kovack Advisors, Inc.$2.4M2582026-06-30
Raymond James Financial Inc$2.2M02026-06-30
The Fiduciary Alliance$2.1M492026-06-30
Optivise Advisory Services LLC$1.9M232026-06-30
Simplicity Wealth, LLC$1.8M02026-06-30
Ifg Advisory, LLC$1.7M1102026-06-30
Northwestern Mutual Wealth Management Co$1.7M02026-06-30
Vicus Capital$1.7M902026-06-30
Pioneer Wealth Management Group$1.6M112026-06-30
Sageoak Financial, LLC$1.6M32026-06-30
Envestnet Portfolio Solutions, Inc.$1.6M32026-06-30
Revisor Wealth Management LLC$1.5M92026-06-30
Jane Street Group, LLC$1.5M02026-06-30
Carlson Financial, Inc.$1.5M42026-06-30
Osaic Holdings, Inc.$1.4M02026-06-30
Gambit Capital Management, LLC$1.2M72026-06-30
Cwm, LLC$1.1M6672026-03-31
Schwallier Wealth Management LLC$1.1M42026-06-30
Van Diest Capital, LLC$1.1M82026-06-30
Delta Investment Management, LLC$1.1M262026-06-30
Worthpointe, LLC$1.1M72026-06-30
Pinnacle Financial Partners, Inc.$1M02026-06-30
Ifp Advisors, Inc$1M3182026-06-30
Brown Advisory Inc$1M02026-06-30
Farther Finance Advisors, LLC$1M3342026-06-30
Plan Group Financial, LLC$1M182026-06-30
Sowell Financial Services LLC$947.8K1082026-06-30
World Investment Advisors$846.4K3592026-06-30
First Heartland Consultants, Inc.$813.6K992026-06-30
Mathis Wealth Management$812.5K52026-06-30
Brookstone Capital Management$792.8K3372026-06-30
Oneascent Wealth Management$780.5K122026-06-30
Sterling Investment Advisors, Ltd.$772.4K72026-06-30
Littlejohn Financial Services Inc$704.9K42026-06-30
Independent Advisor Alliance, LLC$689.5K3022026-06-30
Whitaker-Myers Wealth Managers, Ltd.$662.2K162026-06-30
Win Advisors, Inc$645.4K42026-06-30
Sanctuary Advisors, LLC$630.3K4012026-06-30
Tandem Investment Partners, LLC$490.6K42026-06-30
McAdam LLC$488.1K1352026-06-30
Alphastar Capital Management, LLC$465.5K1572026-06-30
Gwn Securities Inc.$457.7K4492026-06-30
Mosaic Family Wealth Partners, LLC$451.6K192026-06-30
Principal Securities, Inc.$432.9K1,4632026-06-30
Howard Bailey Securities, LLC$401.1K112026-06-30
Mra Advisory Group$400.7K82026-06-30
Pfg Investments, LLC$397.1K02026-06-30
Strategic Blueprint, LLC$374K552026-06-30
Bedel Financial Consulting, Inc.$370.5K192026-06-30
Continuum Advisory, LLC$349.9K402026-06-30
Courier Capital LLC$339.6K142026-06-30
Stewardship Advisors, LLC$339K92026-06-30
Abundance Wealth Counselors, LLC$318.1K122026-06-30
Independent Financial Group, LLC$289.8K4812026-06-30
Signal Advisors Wealth, LLC$247.9K452026-06-30
Private Advisor Group, LLC$232.7K9272026-06-30
Forge Financial Services LLC$232.1K152026-06-30
Hilltop Holdings Inc.$219.1K02026-06-30
Mountain Capital Investment Advisors Inc$218K162026-06-30
Kingsview Wealth Management, LLC$215.4K1152026-06-30
Range Financial Group LLC$208.6K72026-06-30
Jpmorgan Chase & Co$157K02026-06-30
Advisornet Wealth Partners$133.3K582026-06-30
Harbour Investments, Inc.$96.4K2472026-06-30
Newedge Advisors$91.5K6012026-06-30
Morgan Stanley$76.4K23,1852026-06-30
Blue Trust, Inc.$58.6K02026-06-30
Bare Financial Services, Inc$55.1K102026-06-30
Ameritas Advisory Services, LLC$49.5K5502026-06-30
O'Shaughnessy Asset Management, LLC$48.3K582026-06-30
Go Invest LLC$47.2K12026-06-30
Arax Advisory Partners$44.9K2322026-06-30
Peoples Financial Services Corp.$38K02026-06-30
Qube Research & Technologies Ltd$24.9K02026-06-30
Vanguard Advisers Inc$12.3K2,4692026-06-30
Pinnacle Wealth Planning Services, Inc.$8.9K202026-06-30
Institute for Wealth Management, Llc.$7.8K132026-06-30
Fmr LLC$5.8K02026-06-30
Integrated Wealth Concepts LLC$4K4802026-06-30
Cambridge Investment Research Advisors, Inc.$3.1K3,9402026-03-31
Centaurus Financial, Inc.$2.9K4312026-06-30
Hrt Financial LP$2.4K02026-06-30
Cornerstone Financial Management LLC$52442026-06-30
Betterment LLC$351282026-06-30
Cx Institutional$304802026-06-30
Main Street Group, Ltd$28692026-06-30

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: 2026-03-31 to 2026-06-30