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Hedge Funds Similar to Vestcor

13F Portfolio OverlapQ2 2026Vestcor portfolio →
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Most similar hedge funds by 13F overlap

Vestcor Inc is an institutional investor managing $4.0B across 1,189 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 Vestcor are TECTONIC ADVISORS, DoubleLine ETF Adviser, Windle Wealth, with shared positions in $DUK, $T, $VZ, $ED, $VICI, $MO. The full ranking of 25 similar funds is below.

#1TECTONIC ADVISORS LLCPassive
Some overlap · 9 shared positions
$DUK$T$VZ$ED$VICI$MO
$2.1B
289 positions
#2DoubleLine ETF Adviser LPPassive
Some overlap · 9 shared positions
$WELL$VZ$PLD$CL$MO$O
$242M
170 positions
#3Windle Wealth, LLCActive
Some overlap · 8 shared positions
$WELL$T$VZ$ED$MO$O
$249M
35 positions
#4Powers Advisory Group, LLCActive
Some overlap · 8 shared positions
$DUK$VZ$ED$CL$MO$O
$319M
130 positions
#5Ranch Capital Advisors Inc.Passive
Some overlap · 7 shared positions
$DUK$T$VZ$PLD$SO$GILD
$316M
157 positions
#6Asset Planning,IncPassive
Some overlap · 7 shared positions
$WELL$VZ$ED$MO$O$SO
$154M
334 positions
#7Plan Group Financial, LLCPassive
Some overlap · 6 shared positions
$DUK$T$VZ$VICI$MO$SO
$486M
249 positions
#8High Point Wealth Management, LLCPassive
Some overlap · 6 shared positions
$DUK$WELL$ED$MO$SO$GILD
$122M
250 positions
#9MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$DUK$T$VZ$PLD$SO$PEP
$233M
122 positions
#10GQG Partners LLCActive
Some overlap · 6 shared positions
$DUK$T$VZ$MO$PGR$ALL
$53.8B
102 positions
#11Wagner Wealth Management, LLCActive
Some overlap · 6 shared positions
$DUK$T$VZ$MO$SO$GILD
$541M
282 positions
#12FUKOKU MUTUAL LIFE INSURANCE CoActive
Some overlap · 6 shared positions
$DUK$T$VZ$MO$SO$GILD
$1.7B
256 positions
#13Widmann Financial Services, Inc.Passive
Some overlap · 6 shared positions
$DUK$T$VZ$MO$SO$PEP
$186M
123 positions
#14Brindle & Bay Financial Advisors, LLCActive
Some overlap · 7 shared positions
$VZ$CL$VICI$MO$PGR$GILD
$200M
86 positions
#15Jackson Hole Capital Partners, LLC
Some overlap · 6 shared positions
$DUK$T$VZ$SO$GILD$PEP
$605M
313 positions
#16Center for Wealth Management AdvisoryActive
Some overlap · 6 shared positions
$DUK$VZ$CL$MO$GILD$PEP
$159M
62 positions
#17Northstar Financial Companies, Inc.Passive
Some overlap · 6 shared positions
$DUK$VZ$ED$MO$SO$PEP
$148M
117 positions
#18Griffith & Werner, Inc.Passive
Some overlap · 6 shared positions
$DUK$T$VZ$SO$GILD$PEP
$213M
71 positions
#19Te Ahumairangi Investment Management LtdActive
Some overlap · 6 shared positions
$T$VZ$ED$CL$GILD$VRSN
$620M
86 positions
#20Capital Square, LLCPassive
Some overlap · 6 shared positions
$WELL$DUK$PLD$MO$O$SO
$228M
241 positions
#21PeakShares LLCActive
Some overlap · 5 shared positions
$DUK$WELL$VZ$MO$PGR
$134.4B
122 positions
#22Lloyd Advisory Services, LLC.Passive
Some overlap · 5 shared positions
$DUK$T$VZ$PLD$MO
$258M
628 positions
#23John Boyer, Inc.Smart money
Some overlap · 5 shared positions
$DUK$VZ$ED$T$MO
$115M
39 positions
#24ADVISORS MANAGEMENT GROUP INC /ADVActive
Some overlap · 5 shared positions
$DUK$WELL$VZ$O$SO
$604M
159 positions
#25Raleigh Capital Management Inc.Passive
Some overlap · 6 shared positions
$DUK$VZ$PLD$MO$PEP$APH
$313M
610 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.