Hedge Funds with Most Holdings — Q2 2026

Funds ranked by total number of unique stock positions. Funds with many holdings tend to be large diversified managers or index-oriented investors.

#FundPortfolio ValueHoldings
1ENVESTNET ASSET MANAGEMENT INC$199.5T4697
2HighTower Advisors, LLC$37.5T3690
3ASSETMARK, INC$26.9T3481
4CoreCap Advisors, LLC$1.4T3098
5RENAISSANCE TECHNOLOGIES LLC$36.2T3050
6Versant Capital Management, Inc$610.1B2717
7IMC-Chicago, LLC$45.4T2623
8Private Advisor Group, LLC$11.1T2466
9LOS ANGELES CAPITAL MANAGEMENT LLC$6.2T2294
10Merit Financial Group, LLC$8.3T2288
11PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$6.8T2238
12AdvisorNet Financial, Inc$1.3T2229
13JFS WEALTH ADVISORS, LLC$1.2T2227
14ProShare Advisors LLC$8.8T1893
15MATHER GROUP, LLC.$7.0T1866
16Beacon Pointe Advisors, LLC$9.7T1841
17Savant Capital, LLC$22.6T1808
18State of New Jersey Common Pension Fund D$8.5T1705
19J.W. COLE ADVISORS, INC.$2.2T1568
20Walleye Trading LLC$18.3T1567
21COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$5.2T1567
22Pacer Advisors, Inc.$37.1B1563
23D.A. DAVIDSON & CO.$7.4T1557
24EXCHANGE TRADED CONCEPTS, LLC$7.6T1541
25EVERGREEN CAPITAL MANAGEMENT LLC$2.6T1507
26GLENMEDE TRUST CO NA$5.5T1473
27FINANCIAL CONSULATE, INC$734.5B1420
28CIBC Asset Management Inc$14.2T1398
29Kingsview Wealth Management, LLC$4.2T1375
30HARBOR INVESTMENT ADVISORY, LLC$295.3B1296
31GABELLI FUNDS LLC$7.0T1193
32Wealthspire Advisors, LLC$9.1T1190
33Anchor Investment Management, LLC$375.8B1182
34Vontobel Holding Ltd.$7.5T1180
35Cedar Mountain Advisors, LLC$164.4B1166
36SCHRODER INVESTMENT MANAGEMENT GROUP$29.0T1153
37ALPS ADVISORS INC$17.6T1140
38OPPENHEIMER ASSET MANAGEMENT INC.$2.8T1114
39Wealthcare Advisory Partners LLC$3.3T1063
40WOLVERINE ASSET MANAGEMENT LLC$6.8T1055
41Sumitomo Mitsui Trust Group, Inc.$28.6T1053
42BROWN, LISLE/CUMMINGS, INC.$103.0B1036
43Financial Management Professionals, Inc.$675.8B1034
44Dynamic Advisor Solutions LLC$1.9T1016
45Campbell & CO Investment Adviser LLC$1.0T997
46KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$11.3T950
47Retirement Systems of Alabama$8.7T941
48Asset Management One Co., Ltd.$7.2T940
49SECURIAN ASSET MANAGEMENT, INC$844.5B919
50SUMMIT SECURITIES GROUP LLC$168.8B910
51Trust Co$617.3B896
52HHM Wealth Advisors, LLC$776.1B880
53Crestwood Advisors Group, LLC$1.5T863
54Dogwood Wealth Management LLC$139.7B838
55B. Riley Wealth Advisors, Inc.$571.5B819
56FNY Investment Advisers, LLC$259.8M817
57Calamos Advisors LLC$8.6T812
58Marquette Asset Management, LLC$491.1B811
59BEACON INVESTMENT ADVISORY SERVICES, INC.$568.4B801
60Valeo Financial Advisors, LLC$1.4T794
61Investors Research Corp$323.7B783
62Avior Wealth Management, LLC$2.2T778
63NATIONS FINANCIAL GROUP INC, /IA/ /ADV$833.6B775
64STOREBRAND ASSET MANAGEMENT AS$6.1T752
65Valmark Advisers, Inc.$7.0T715
66Rehmann Capital Advisory Group$746.0B693
67HALBERT HARGROVE GLOBAL ADVISORS, LLC$1.5T689
68GILL CAPITAL PARTNERS, LLC$277.9B688
69CWA Asset Management Group, LLC$1.1T686
70Apella Capital, LLC$5.1T685
71NWAM LLC$696.0B674
72SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$2.8T657
73Rathbones Group PLC$3.5T654
74Bank Julius Baer & Co. Ltd, Zurich$5.1T650
75Modera Wealth Management, LLC$4.0T642
76FIRST CITIZENS BANK & TRUST CO$1.3T635
77Darwin Wealth Management, LLC$156.2B625
78AGF MANAGEMENT LTD$5.2T625
79Sankala Group LLC$91.9B615
80USS Investment Management Ltd$9.2T603
81Bullock Wealth Management Group$104.8B591
82Independence Bank of Kentucky$147.9B584
83Cherry Tree Wealth Management, LLC$375.7B582
84First Heartland Consultants, Inc.$996.9B579
85BIP Wealth, LLC$1.8T550
86SeaCrest Wealth Management, LLC$236.7B542
87KERR FINANCIAL PLANNING Corp$23.7B534
88Moisand Fitzgerald Tamayo, LLC$793.0B526
89Community Financial Services Group, LLC$112.2B521
90FULLER & THALER ASSET MANAGEMENT, INC.$20.8T502
91CYBER HORNET ETFs LLC$21.9B502
92Orion Capital Management LLC$116.0B494
93ATWOOD & PALMER INC$813.8B486
94180 WEALTH ADVISORS, LLC$395.0B484
95THOMPSON INVESTMENT MANAGEMENT, INC.$316.4B476
96Balefire, LLC$287.4B473
97Rakuten Investment Management, Inc.$4.8T463
98NAPLES GLOBAL ADVISORS, LLC$472.0B461
99MJT & Associates Financial Advisory Group, Inc.$59.3B460
100Trust Point Inc.$409.1B458

Data sourced from SEC 13F filings for Q2 2026. Filings are delayed up to 45 days after quarter end.

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Frequently Asked Questions

What counts as a "holding"?

Each unique stock (CUSIP) reported in a fund's 13F filing counts as one holding. Options (puts and calls) on the same stock are counted separately.

When is this data updated?

13F filings are due 45 days after each quarter end. Data is updated as new filings become available.