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

VALUED ADVISERS TR

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

CUSIP 92046L338·64 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$120M
visible holders
Holders
64
filers reporting
Concentration
21.23%
Castleview Partners, LLC #1
top holder share
AI Holders Summary · Q2 2026

64 institutions reported MBSF in Q2 2026. Castleview Partners, LLC leads at 21.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Castleview Partners, LLC
CIK 0001737088
$25M989K11.16%Q2 202602
United Asset Strategies, Inc.
CIK 0001539948
$11M424K0.77%Q2 202603
CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864
$9M350K0.54%Q1 202604
Auour Investments LLC
CIK 0001789310
$9M341K2.51%Q2 202605
Biltmore Family Office, LLC
CIK 0001731123
$7M264K0.94%Q1 202606
ROYAL BANK OF CANADA
CIK 0001000275
$6M249K0.00%Q1 202607
CWC Advisors, LLC.
CIK 0001520683
$5M211K2.41%Q2 202608
Sterneck Capital Management, LLC
CIK 0001438574
$5M202K2.31%Q1 202609
State of New Jersey Common Pension Fund D
CIK 0001483066
$5M200K0.02%Q1 202610
Orion Portfolio Solutions, LLC
CIK 0001802647
$5M193K0.02%Q1 202511
Apollon Wealth Management, LLC
CIK 0001764387
$5M177K0.06%Q2 202612
Balefire, LLC
CIK 0001750924
$4M170K0.71%Q2 202613
EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320
$4M156K0.02%Q2 202614
WealthPlan Investment Management, LLC
CIK 0001929986
$3M124K0.18%Q1 202615
Camarda Financial Advisors, LLC
CIK 0001536444
$3M120K1.61%Q1 202616
Bison Wealth, LLC
CIK 0001845251
$3M119K0.28%Q2 202617
Acorn Wealth Advisors, LLC
CIK 0001730610
$3M112K0.83%Q1 202618
LPL Financial LLC
CIK 0001403438
$2M95K0.00%Q1 202619
NewEdge Advisors, LLC
CIK 0001633516
$2M93K0.01%Q1 202620
WealthPLAN Partners, LLC
CIK 0001639943
$2M85K0.42%Q1 2026
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