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 Stillwater Advisors

13F Portfolio OverlapQ2 2026Stillwater Advisors portfolio →

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Most similar hedge funds by 13F overlap

Stillwater Capital Advisors, LLC is an institutional investor managing $981M across 71 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Stillwater Advisors are First Fiduciary Investment Counsel, LYNX GROUP LTD, Unisphere Establishment, with shared positions in $MAR, $BLK, $HON, $HONA, $CEG, $STT. The full ranking of 25 similar funds is below.

#1First Fiduciary Investment Counsel, Inc.Passive

Notable overlap · 4 shared positions

$MAR $BLK $HON $HONA

$529M

75 positions

#2LYNX CAPITAL GROUP LTD /ADVPassive

Some overlap · 6 shared positions

$CEG $BLK $HON $HONA $STT $MDY

$248M

91 positions

#3Unisphere EstablishmentActive

Some overlap · 3 shared positions

$BLK $HON $HONA

$11.7B

56 positions

#4Haverford Financial Services, Inc.Active

Some overlap · 3 shared positions

$BLK $HON $HONA

$339M

49 positions

#5Edge Wealth Management LLCActive

Some overlap · 4 shared positions

$BLK $HON $HONA $GD

$594M

87 positions

#6Lionhunter Capital Management, LLCPassive

Some overlap · 3 shared positions

$CEG $HON $HONA

$222M

109 positions

#7Themes Management Co LLCPassive

Some overlap · 4 shared positions

$CEG $HON $HONA $GD

$151M

120 positions

#8MainStreet Investment Advisors LLCActive

Some overlap · 4 shared positions

$BLK $MAR $HON $HONA

$734M

166 positions

#9Haverford Trust CoActive

Some overlap · 3 shared positions

$BLK $HONA $HON

$11.6B

424 positions

#10Owlhouse Capital LPPassive

Some overlap · 3 shared positions

$TMUS $HON $HONA

$65M

40 positions

#11Camarda Financial Advisors, LLC

Some overlap · 3 shared positions

$MAR $HON $HONA

$331M

122 positions

#12Kassira Wealth Management LLCPassive

Some overlap · 4 shared positions

$CEG $HON $HONA $GD

$125M

64 positions

#13Asset Advisors Investment Management, LLCActive

Some overlap · 3 shared positions

$MAR $BLK $SHW

$1.1B

102 positions

#14Brentview Investment Management LLCActive

Some overlap · 3 shared positions

$CEG $BLK $TMUS

$253M

63 positions

#15Vickerman Investment Advisors, Inc.Active

Some overlap · 4 shared positions

$TMUS $HON $HONA $STT

$515M

100 positions

#16Pegasus Asset Management, Inc.Passive

Some overlap · 3 shared positions

$BLK $MAR $MDY

$351M

75 positions

#17Quilter PlcActive

Some overlap · 4 shared positions

$TMUS $MAR $HON $HONA

$6.6B

131 positions

#18PFS Partners, LLCPassive

Some overlap · 3 shared positions

$MAR $HON $HONA

$247M

599 positions

#19Henshaw Capital LLCActive

Some overlap · 3 shared positions

$BLK $MAR $MDY

$3.1B

160 positions

#20CINCINNATI FINANCIAL CORPActive

Some overlap · 3 shared positions

$HON $HONA $BLK

$5.2B

56 positions

#21PIONEER TRUST BANK N A/ORPassive

Some overlap · 3 shared positions

$BLK $HON $HONA

$441M

87 positions

#22Baltimore-Washington Financial Advisors, Inc.Passive

Some overlap · 3 shared positions

$MAR $BLK $MDY

$2.7B

206 positions

#23Aegis Wealth Management LLCPassive

Some overlap · 3 shared positions

$HON $HONA $BLK

$213M

160 positions

#24Palmer Knight CoPassive

Some overlap · 3 shared positions

$HON $HONA $MAR

$260M

36 positions

#25HERITAGE INVESTORS MANAGEMENT CORPActive

Some overlap · 3 shared positions

$MAR $BLK $MDY

$3.6B

257 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.