How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to PRUDENT INVESTORS NETWORK,

13F Portfolio OverlapQ1 2026PRUDENT INVESTORS NETWORK, portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

PRUDENT INVESTORS NETWORK, INC. is an institutional investor managing $459M across 74 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PRUDENT INVESTORS NETWORK, are Decker Wealth, Investment Partners Asset ,, Fortis Advisors,, with shared positions in $GSAT, $HUM, $REGN, $ABT, $PANW, $ASML. The full ranking of 25 similar funds is below.

#1Decker Wealth Management LLCPassive

Some overlap · 4 shared positions

$GSAT $HUM $REGN $ABT

$441M

105 positions

#2Investment Partners Asset Management, Inc.Passive

Some overlap · 5 shared positions

$GSAT $REGN $PANW $ASML $WT

$162M

163 positions

#3Fortis Advisors, LLCPassive

Some overlap · 3 shared positions

$GSAT $HUM $REGN

$200M

119 positions

#4RATIONAL ADVISORS, INC.Active

Some overlap · 3 shared positions

$GSAT $HUM $WT

$980M

179 positions

#5Curran Financial Partners, LLCActive

Some overlap · 3 shared positions

$GSAT $HUM $WT

$559M

127 positions

#6Warner Group LLCPassive

Some overlap · 4 shared positions

$GSAT $REGN $WT $AXP

$153M

78 positions

#7American Alpha Advisors, LLCActive

Some overlap · 3 shared positions

$GSAT $REGN $WT

$188M

96 positions

#8Solutions 4 Wealth, LtdPassive

Some overlap · 3 shared positions

$GSAT $WT $UNIT

$66M

55 positions

#9Madrona Financial Services, LLCActive

Some overlap · 3 shared positions

$GSAT $REGN $HUM

$457M

123 positions

#10DDFG, IncActive

Some overlap · 3 shared positions

$GSAT $HUM $SE

$464M

86 positions

#115T Wealth, LLCPassive

Some overlap · 4 shared positions

$GSAT $REGN $WT $SE

$253M

129 positions

#12PCG Wealth Advisors, LLCPassive

Some overlap · 3 shared positions

$GSAT $REGN $WT

$395M

164 positions

#13Centurion Wealth Management LLCPassive

Slight overlap · 5 shared positions

$GSAT $HUM $REGN $WT $SE

$444M

316 positions

#14WealthCare Investment Partners, LLCPassive

Slight overlap · 5 shared positions

$GSAT $HUM $WT $SE $UNIT

$360M

191 positions

#15Hobart Private Capital, LLCPassive

Slight overlap · 3 shared positions

$GSAT $HUM $WT

$509M

132 positions

#16Balance Wealth, LLCPassive

Slight overlap · 3 shared positions

$GSAT $ENSG $UNIT

$322M

149 positions

#17Sage Capital Management, LLCPassive

Slight overlap · 4 shared positions

$GSAT $HUM $WT $AXP

$213M

163 positions

#18SFI Advisors, LLCPassive

Slight overlap · 3 shared positions

$GSAT $REGN $WT

$95M

48 positions

#19BECK CAPITAL MANAGEMENT, LLCPassive

Slight overlap · 3 shared positions

$GSAT $PANW $ASML

$437M

115 positions

#20Collaborative Wealth Managment Inc.Passive

Slight overlap · 4 shared positions

$GSAT $HUM $WT $UNIT

$218M

162 positions

#21Intelligence Driven Advisers, LLCActive

Slight overlap · 3 shared positions

$GSAT $REGN $SE

$574M

130 positions

#22Navis Wealth Advisors, LLCPassive

Slight overlap · 4 shared positions

$GSAT $HUM $WT $AXP

$196M

175 positions

#23Rooted Wealth Advisors, Inc.Active

Slight overlap · 3 shared positions

$GSAT $HUM $UNIT

$379M

144 positions

#24Financial Guidance Group, Inc.Passive

Slight overlap · 3 shared positions

$GSAT $HUM $REGN

$249M

89 positions

#25Grange Capital, LLCActive

Slight overlap · 4 shared positions

$GSAT $PANW $WT $UNIT

$100M

46 positions

Compare PRUDENT INVESTORS NETWORK,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View PRUDENT INVESTORS NETWORK,’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.