13 institutions reported holding $128.9M of SERIES PORTFOLIOS TR (ADPV) in SEC 13F filings for 2026-06-30. Largest institutional holders: Client First Investment Management LLC ($119.1M), STEPHENS INC /AR/ ($3.8M), MATHER GROUP, LLC. ($2.7M), MONEY CONCEPTS CAPITAL CORP ($696,761), WEST MICHIGAN ADVISORS, LLC ($635,562). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Client First Investment Management LLC | $119.1M | 2.5M | Added |
| 2 | STEPHENS INC /AR/ | $3.8M | 79,329 | Added |
| 3 | MATHER GROUP, LLC. | $2.7M | 56,814 | Trimmed |
| 4 | MONEY CONCEPTS CAPITAL CORP | $696,761 | 14,421 | Added |
| 5 | WEST MICHIGAN ADVISORS, LLC | $635,562 | 15,072 | Hold |
| 6 | Accel Wealth Management | $491,572 | 10,174 | Added |
| 7 | TD Waterhouse Canada Inc. | $451,251 | 9,597 | Hold |
| 8 | SeaCrest Wealth Management, LLC | $374,205 | 7,745 | Trimmed |
| 9 | Rooted Wealth Advisors, Inc. | $220,465 | 4,563 | New |
| 10 | J2 Capital Management Inc | $212,251 | 4,393 | New |
| 11 | IFP Advisors, Inc | $118,373 | 2,450 | Hold |
| 12 | Worth Asset Management, LLC | $0 | 0 | Exited |
| 13 | Private Advisor Group, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30