13FBOX
SERIES PORTFOLIOS TR · 13F Institutional Holdings
Options Calculator Rankings
S

SERIES PORTFOLIOS TR

CLOX
Institutions
59
Combined AUM (Q2 2026)
$126.8M
Combined Shares (Q2 2026)
5.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+971,673
36 · 10 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-259,829
18 · 4 Exit · ≈
⚖️ Net
+711,844
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$126.8M
Institutions
59
New Buys
10
Adds
26
Reduces
14
Exits
4
Unchanged
9
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SECURITY BENEFIT LIFE INSURANCE CO /KS/
15.45%15.45%#1$29.4M1.2M$29.4M1.2M00.00%Unchanged
LPL Financial LLC
0.01%0.01%#37$28.9M1.1M$25.7M1.0M+124,607+12.41%Add
Copia Wealth Management
4.54%4.57%#2$7.6M295,383$6.6M259,814+35,569+13.69%Add
Carmel Capital Partners, LLC
2.19%3.52%#4$6.6M258,925$9.8M381,723-122,798-32.17%Reduce
Arax Advisory Partners
0.03%0.08%#27$5.0M194,788$2.7M106,406+88,382+83.06%Add
FIG FINANCIAL ADVISORY SERVICES INC /ADV
2.71%#3$4.6M180,564$00+180,564New Buy
WESPAC Advisors, LLC
1.99%0.84%#5$4.1M159,133$1.5M59,768+99,365+166.25%Add
Fortis Group Advisors, LLC
0.63%0.61%#9$4.0M154,727$3.7M144,785+9,942+6.87%Add
Spectrum Asset Management, Inc. (NB/CA)
0.88%0.94%#7$3.2M124,361$3.0M115,403+8,958+7.76%Add
PRIMORIS WEALTH ADVISORS, LLC
1.34%0.22%#6$2.9M114,650$318,34812,450+102,200+820.88%Add
Inspire Advisors, LLC
0.16%0.18%#15$2.3M90,044$2.2M86,000+4,044+4.70%Add
WMG Financial Advisors, LLC
0.82%0.96%#8$2.2M85,397$2.3M89,747-4,350-4.85%Reduce
Hobbs Group Advisors, LLC
0.53%#10$2.0M78,734$00+78,734New Buy
Farther Finance Advisors, LLC
0.02%0.02%#34$2.0M77,964$1.8M70,265+7,699+10.96%Add
Black Swift Group, LLC
0.23%0.37%#12$1.6M62,250$2.1M81,955-19,705-24.04%Reduce
Valeo Financial Advisors, LLC
0.03%0.03%#30$1.3M50,000$1.3M50,00000.00%Unchanged
CITADEL ADVISORS LLC
<0.01%<0.01%#53$1.3M48,821$678,47426,534+22,287+83.99%Add
GRIFFIN ASSET MANAGEMENT, INC.
0.12%0.07%#19$1.2M45,417$636,59124,896+20,521+82.43%Add
J.W. COLE ADVISORS, INC.
0.02%0.04%#31$1.2M45,409$1.1M44,646+763+1.71%Add
Estate Planners Group, LLC
0.47%0.24%#11$1.0M40,164$491,41819,219+20,945+108.98%Add
BANK OF MONTREAL /CAN/
<0.01%<0.01%#51$966,37737,727$919,34435,954+1,773+4.93%Add
PRIVATE TRUST CO NA
0.06%0.07%#22$811,38131,676$727,62028,456+3,220+11.32%Add
IHT Wealth Management, LLC
0.02%0.02%#32$806,68731,493$836,88232,729-1,236-3.78%Reduce
Silverleafe Capital Partners, LLC
0.19%0.2%#13$682,90826,660$673,57826,343+317+1.20%Add
Beverly Hills Private Wealth, LLC
0.13%0.12%#18$666,47726,019$725,34428,367-2,348-8.28%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#45$657,76825,679$290,00011,333+14,346+126.59%Add
NewEdge Advisors, LLC
<0.01%<0.01%#42$636,07524,832$402,45015,739+9,093+57.77%Add
Prostatis Group LLC
0.14%0.16%#16$621,10124,248$615,88224,086+162+0.67%Add
Hilltop Holdings Inc.
0.05%#24$616,93724,085$00+24,085New Buy
Rockport Wealth LLC
0.1%0.11%#20$600,03223,425$603,45123,600-175-0.74%Reduce
OneDigital Investment Advisors LLC
0.01%#38$594,94423,226$00+23,226New Buy
B. Riley Wealth Advisors, Inc.
0.03%0.05%#28$582,95922,767$830,88732,501-9,734-29.95%Reduce
Koshinski Asset Management, Inc.
0.03%0.02%#29$580,56422,665$353,32613,818+8,847+64.03%Add
Worth Asset Management, LLC
0.17%#14$535,99420,925$00+20,925New Buy
Equitable Holdings, Inc.
<0.01%#40$527,66920,600$00+20,600New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#46$499,77019,511$488,33019,098+413+2.16%Add
HighTower Advisors, LLC
<0.01%<0.01%#48$492,37219,222$490,94419,200+22+0.11%Add
INSIGNEO ADVISORY SERVICES, LLC
0.02%0.03%#33$451,64417,632$459,00717,951-319-1.78%Reduce
Blue Water Asset Management
0.14%0.11%#17$444,44617,351$309,60112,108+5,243+43.30%Add
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#41$403,89715,768$184,0277,197+8,571+119.09%Add
Sequoia Financial Advisors, LLC
<0.01%<0.01%#43$325,50512,708$321,05112,556+152+1.21%Add
FOURPATH CAPITAL MANAGEMENT, LLC
0.04%0.04%#25$299,31111,685$302,49311,830-145-1.23%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#55$256,00010,000$337,00013,157-3,157-23.99%Reduce
Bienville Capital Management, LLC
0.03%#26$250,3359,773$00+9,773New Buy
Janney Montgomery Scott LLC
<0.01%<0.01%#49$232,0469,059$1.4M56,177-47,118-83.87%Reduce
Strait & Sound Wealth Management LLC
0.08%0.08%#21$220,5968,612$228,1618,923-311-3.49%Reduce
TECTONIC ADVISORS LLC
0.01%#36$204,9208,000$00+8,000New Buy
MORGAN STANLEY
<0.01%<0.01%#58$203,5217,945$13,169515+7,430+1,442.72%Add
BELLEVUE ASSET MANAGEMENT, LLC
0.06%0.06%#23$119,2894,657$119,0794,65700.00%Unchanged
Elevated Capital Advisors, LLC
0.01%0.04%#35$46,0611,798$152,7425,973-4,175-69.90%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow