13F Insight
DOSSIER · 13F Holders · Q2 2026
ADPV

SERIES PORTFOLIOS TR

23 institutions still hold SERIES PORTFOLIOS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81752T536·23 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$162M
visible holders
Holders
23
filers reporting
Concentration
73.32%
Client First Investment Management LLC #1
top holder share
AI Holders Summary · Q2 2026

23 institutions reported ADPV in Q2 2026. Client First Investment Management LLC leads at 73.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Client First Investment Management LLC
CIK 0002018284
$119M2.5M50.20%Q2 202602
IronBridge Private Wealth, LLC
CIK 0001850996
$14M335K4.56%Q1 202603
ROYAL BANK OF CANADA
CIK 0001000275
$8M196K0.00%Q1 202604
NAPA WEALTH MANAGEMENT
CIK 0001602844
$7M175K3.48%Q3 202505
STEPHENS INC /AR/
CIK 0000757657
$3M73K0.04%Q1 202606
MATHER GROUP, LLC.
CIK 0001527641
$3M66K0.03%Q1 202607
Ankerstar Wealth, LLC
CIK 0002053917
$2M50K2.22%Q1 202608
SHP Wealth Management
CIK 0001807060
$1M25K0.08%Q1 202609
GTS SECURITIES LLC
CIK 0001452765· Market maker
$885K21K0.03%Q1 202610
WEST MICHIGAN ADVISORS, LLC
CIK 0001909879
$636K15K0.14%Q2 202611
Accel Wealth Management
CIK 0001838226
$492K10K0.11%Q2 202612
Davis Investment Partners, LLC
CIK 0001963865
$468K11K0.17%Q1 202613
TD Waterhouse Canada Inc.
CIK 0001999606
$411K10K0.00%Q1 202614
SeaCrest Wealth Management, LLC
CIK 0001728121
$374K8K0.04%Q2 202615
MONEY CONCEPTS CAPITAL CORP
CIK 0000716851
$357K8K0.02%Q1 202616
Private Advisor Group, LLC
CIK 0001567755
$276K7K0.00%Q1 202617
Sound View Wealth Advisors Group, LLC
CIK 0001784777
$272K6K0.02%Q1 202618
J2 Capital Management Inc
CIK 0001586882
$212K4K0.14%Q2 202619
IFP Advisors, Inc
CIK 0001641866
$118K2K0.00%Q2 202620
Global Retirement Partners, LLC
CIK 0001749744
$30K6940.00%Q4 2025
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