DOSSIER · 13F Holders · Q2 2026
GKAT

ADVISORS SER TR

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

CUSIP 00770X212·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$136M
visible holders
Holders
9
filers reporting
Concentration
96.52%
SCHARF INVESTMENTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported GKAT in Q2 2026. SCHARF INVESTMENTS, LLC leads at 96.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SCHARF INVESTMENTS, LLC
CIK 0001463746
$131M3.0M4.33%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$2M42K0.00%Q4 2025
03
Focus Partners Wealth
CIK 0001542153
$827K20K0.00%Q4 2025
04
Roehl & Yi Investment Advisors, LLC
CIK 0002097566
$733K18K0.28%Q1 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$713K17K0.00%Q1 2026
06
MGO ONE SEVEN LLC
CIK 0001731444
$232K6K0.00%Q1 2026
07
Litman Gregory Wealth Management LLC
CIK 0001551867
$217K5K0.02%Q4 2025
08
Beacon Pointe Advisors, LLC
CIK 0001744317
$217K5K0.00%Q1 2026
09
CIBC Private Wealth Group LLC
CIK 0001298088
$69K2K0.00%Q4 2025