20 institutions reported holding $43.5M of COLLABORATIVE INVESTMNT SER (RDFI) in SEC 13F filings for 2026-06-30. Largest institutional holders: Belpointe Asset Management LLC ($17.4M), Independent Wealth Network Inc. ($6.7M), Astoria Portfolio Advisors LLC. ($6.6M), MML INVESTORS SERVICES, LLC ($2.7M), PUFF WEALTH MANAGEMENT, LLC ($2.5M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | $17.4M | 730,740 | Added |
| 2 | Independent Wealth Network Inc. | $6.7M | 279,963 | Added |
| 3 | Astoria Portfolio Advisors LLC. | $6.6M | 277,108 | Added |
| 4 | MML INVESTORS SERVICES, LLC | $2.7M | 114,013 | Added |
| 5 | PUFF WEALTH MANAGEMENT, LLC | $2.5M | 105,775 | Added |
| 6 | Cambridge Investment Research Advisors, Inc. | $2.0M | 81,910 | Added |
| 7 | WELLS FARGO & COMPANY/MN | $903,705 | 37,937 | New |
| 8 | Latitude Advisors, LLC | $864,107 | 36,275 | Added |
| 9 | Oregon Pacific Wealth Management, LLC | $796,033 | 33,417 | Added |
| 10 | PFG Advisors | $691,110 | 29,012 | New |
| 11 | Integrated Wealth Concepts LLC | $665,138 | 27,922 | Added |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $615,072 | 26,030 | New |
| 13 | Sound Income Strategies, LLC | $351,887 | 14,772 | New |
| 14 | ENVESTNET ASSET MANAGEMENT INC | $292,673 | 12,286 | New |
| 15 | Noble Wealth Management PBC | $219,822 | 9,228 | Trimmed |
| 16 | OSAIC HOLDINGS, INC. | $154,589 | 6,490 | Trimmed |
| 17 | BlackRock, Inc. | $47,642 | 2,000 | Hold |
| 18 | AE Wealth Management LLC | $119 | 5 | Hold |
| 19 | MORGAN STANLEY | $60 | 2 | New |
| 20 | Private Advisor Group, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30