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 Centennial Bank/AR/

13F Portfolio OverlapQ1 2026Centennial Bank/AR/ portfolio →

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Most similar hedge funds by 13F overlap

Centennial Bank/AR/ is an institutional investor managing $279M across 323 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 Centennial Bank/AR/ are rebel Financial, LINCOLN NATIONAL, FC Advisory, with shared positions in $SNOW, $NOW, $WT, $MUFG, $VLTO, $MKL. The full ranking of 25 similar funds is below.

#1rebel Financial LLCPassive

Notable overlap · 5 shared positions

$SNOW $NOW $WT $MUFG $VLTO

$231M

65 positions

#2LINCOLN NATIONAL CORPActive

Notable overlap · 3 shared positions

$MKL $SNOW $VLTO

$3.5B

19 positions

#3FC Advisory LLCActive

Some overlap · 4 shared positions

$MKL $SNOW $VLTO $SCHW

$342M

115 positions

#4Wealth Advisory Team LLC

Some overlap · 5 shared positions

$SNOW $NOW $MUFG $SHW $SO

$113M

39 positions

#5Balanced Rock Investment Advisors LLCPassive

Some overlap · 5 shared positions

$SNOW $NOW $MUFG $NSC $SCHW

$143M

96 positions

#6Madrid Wealth Management, LLCPassive

Some overlap · 4 shared positions

$SNOW $NOW $SOLV $MUFG

$133M

70 positions

#7Discipline Wealth Solutions, LLCActive

Some overlap · 5 shared positions

$SNOW $MKL $WT $AGQ $SCHW

$950M

192 positions

#8Greystone Financial Group, LLCPassive

Some overlap · 5 shared positions

$SNOW $NOW $RF $TMO $LIN

$353M

78 positions

#9Williams Financial, LLCSmart money

Some overlap · 3 shared positions

$MKL $SNOW $WT

$172M

25 positions

#10Grove Street Fiduciary, LLCActive

Some overlap · 4 shared positions

$SNOW $MKL $WT $NSC

$227M

74 positions

#11Kestra Investment Management, LLCActive

Some overlap · 6 shared positions

$MKL $WT $VLTO $SNOW $TXN $SCHW

$5.8B

439 positions

#12MATHER GROUP, LLC.Active

Some overlap · 5 shared positions

$SNOW $VLTO $MKL $NOW $WT

$10.0B

1,896 positions

#13MBA Advisors LLCPassive

Some overlap · 5 shared positions

$SNOW $WT $SOLV $MKL $AGQ

$260M

146 positions

#14MorganRosel Wealth Management, LLCActive

Some overlap · 3 shared positions

$MKL $SNOW $SOLV

$254M

103 positions

#15Efficient Advisors, LLCActive

Some overlap · 4 shared positions

$MKL $SNOW $WT $SCHW

$1.4B

58 positions

#16BAM Wealth Management, LLCPassive

Some overlap · 6 shared positions

$SNOW $NOW $TMO $VLTO $SHW $TXN

$134M

158 positions

#17MIROVAPassive

Some overlap · 4 shared positions

$NOW $SNOW $TMO $VLTO

$2.5B

179 positions

#18Manchester Global Management (UK) LtdActive

Some overlap · 5 shared positions

$SNOW $NOW $TXN $SCHW $LRCX

$749M

23 positions

#19Archer Investment Management, LLCPassive

Some overlap · 6 shared positions

$MKL $WT $MUFG $SOLV $NOW $IBIT

$238M

108 positions

#20Frankly Finances, LLCActive

Some overlap · 4 shared positions

$MKL $SNOW $SCHW $WT

$110M

64 positions

#21Centurion Wealth Management LLCPassive

Some overlap · 6 shared positions

$TMO $WT $SNOW $AGQ $VLTO $IBIT

$444M

316 positions

#22PURE PORTFOLIOS HOLDINGS LLC

Some overlap · 5 shared positions

$SNOW $NOW $AGQ $SCHW $IBIT

$332M

104 positions

#23NewSquare Capital LLCPassive

Some overlap · 3 shared positions

$MKL $WT $SNOW

$1.2B

211 positions

#24SHEPHERD KAPLAN KROCHUK, LLCActive

Some overlap · 6 shared positions

$NOW $SOLV $SNOW $AGQ $SCHW $IBIT

$119M

61 positions

#25Idaho Trust CoPassive

Some overlap · 5 shared positions

$MKL $SNOW $SCHW $SOLV $TMO

$308M

97 positions

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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.