# ADVISORS SER TR SCHARF ETF

ADVISORS SER TR SCHARF ETF is a security (CUSIP 00770X220) tracked across SEC portfolio filings. 44 institutional managers reported $486.7M on Form 13F as of 2026-06-30.

## Summary

- Issuer: ADVISORS SER TR
- Class: SCHARF ETF
- CUSIP: 00770X220
- 13F holders: 44
- 13F value: $486.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 44 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| SCHARF INVESTMENTS, LLC | LOS GATOS, CA | $238.9M | 4,419,958 |
| [Focus Partners Wealth](https://search.stillhousedata.com/firm/159289) | ST LOUIS, MO | $134.1M | 2,502,737 |
| MORGAN STANLEY | NEW YORK, NY | $56.3M | 1,049,943 |
| Intellectus Partners, LLC | SAN FRANCISCO, CA | $11.5M | 215,504 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $9.6M | 176,659 |
| [Quantinno Capital Management LP](https://search.stillhousedata.com/firm/298733) | NEW YORK, NY | $4.5M | 83,107 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $4.2M | 78,593 |
| [Roehl & Yi Investment Advisors, LLC](https://search.stillhousedata.com/firm/109258) | Eugene, OR | $3.9M | 73,517 |
| [Corient Private Wealth LLC](https://search.stillhousedata.com/firm/319448) | Miami, FL | $2.8M | 52,521 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Seattle, WA | $2.8M | 52,039 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $2.8M | 51,346 |
| [Sanctuary Advisors, LLC](https://search.stillhousedata.com/firm/226606) | INDIANAPOLIS, IN | $2.7M | 49,597 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $2.5M | 45,912 |
| [Ashton Thomas Private Wealth, LLC](https://search.stillhousedata.com/firm/153902) | SCOTTSDALE, AZ | $2.0M | 36,315 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $1.2M | 22,441 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00770X220.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.