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Disclosery

SAMT ADVISORS INNER CIRCLE FD III

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STRATEGAS MACRO (fund)

85 managers (85 13F filers) reported a position in SAMT shares at 2026-06-30, 14,488,131 shares in all. 27 filers opened a position and 3 filers sold out during the quarter.

Managers
85
13F filers
85
New
27
Added
41
Reduced
8
Sold out
3
Shares held by filers
14,488,131

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,325,893$111M0.03%+969,26713F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,864,255$89M6.59%-1,067,71413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,698,774$81.1M0.11%+605,97313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,410,394$67.3M<0.01%+921,63113F-HRTimelineGroup
Beaumont Financial Advisors, LLC816,446$39M2.48%-135,27913F-HRTimeline
Trilogy Capital Inc.709,244$33.9M1.32%+34,00113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…336,361$16.1M0.03%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…316,330$15.1M0.03%+10,16213F-HR/ATimeline
One Charles Private Wealth Services, LLC313,351$15M3.45%+7,82413F-HRTimeline
Greenwich Wealth Management LLC284,924$13.6M0.5%+2,66113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA278,429$13.3M<0.01%new13F-HRTimelineGroup
Triangle Securities Wealth Management256,588$12.2M2.43%-3,21013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Archford Capital Strategies, LLC251,799$12M1.22%+1,72913F-HRTimeline
Aptus Capital Advisors, LLC250,144$11.9M0.09%+2,74913F-HRTimeline
Insight Wealth Strategies, LLC251,772$11.8M1.15%+2,93513F-HRTimeline
Members Advisory Group LLC226,079$10.8M3.01%new13F-HRTimeline
Stonebridge Financial Group, LLC223,193$10.7M0.81%+17,52513F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC209,744$10M0.58%+26,71613F-HRTimeline
Joseph Group Capital Management204,561$9.76M2.05%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …183,628$8.77M0.06%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC144,281$6.89M0.01%+35,72313F-HRTimeline
Krilogy Financial LLC139,191$6.64M0.2%013F-HRTimeline
D.A. DAVIDSON & CO.115,749$5.53M0.03%+28,40413F-HRTimeline
LPL Financial LLC115,202$5.5M<0.01%+81,43113F-HRTimeline
Meridian Wealth Management, LLC107,983$5.15M0.16%+46,41713F-HRTimeline
Armor Investment Advisors, LLC105,111$5.02M1.61%-63713F-HRTimeline
Capital Investment Counsel, LLC101,409$4.84M0.6%+21,44913F-HRTimeline
Sanctuary Advisors, LLC86,608$4.13M0.02%+24,38013F-HRTimeline
CIBC WORLD MARKET INC.84,855$4.05M0.01%+66,08013F-HRTimeline
FORTEM FINANCIAL GROUP, LLC84,473$4.03M0.82%+1,27413F-HRTimeline
HighTower Advisors, LLC72,313$3.45M<0.01%+23,92913F-HRTimeline
MJP ASSOCIATES INC /ADV71,491$3.41M0.37%-11,77713F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC71,491$3.41M0.23%-11,21713F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC67,474$3.22M0.04%+86713F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI56,731$2.71M0.12%new13F-HRTimeline
Cambridge Advisors Inc.54,872$2.62M0.45%+3,59813F-HRTimeline
Mutual Advisors, LLC41,552$1.98M0.04%+71113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,930$1.86M<0.01%+12,09113F-HRTimelineGroup
Mayfair Advisory Group, LLC39,475$1.72M0.52%+13,99513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.34,564$1.65M0.08%+21,26913F-HRTimelineGroup
Koshinski Asset Management, Inc.30,899$1.47M0.08%+9,28613F-HRTimeline
Atria Investments, Inc26,923$1.29M0.01%+13,85913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp24,972$1.19M<0.01%+13,96213F-HRTimelineGroup
VestGen Advisors, LLC23,828$1.14M0.03%+13,94013F-HRTimeline
Perigon Wealth Management, LLC22,635$1.08M0.02%013F-HRTimeline
BigSur Wealth Management LLC22,560$1.08M0.26%new13F-HRTimeline
Orion Porfolio Solutions, LLC22,158$1.06M0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…21,968$1.05M0.56%new13F-HRTimeline
Capital Investment Advisors, LLC21,899$1.05M0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,877$853K<0.01%+20013F-HRTimeline
Dynamic Advisor Solutions LLC14,140$675K0.02%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,162$645K<0.01%new13F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co13,465$643K0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,097$625K<0.01%new13F-HRTimelineGroup
Xcelsior Advisor Partners LLC12,286$586K0.08%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,502$549K<0.01%+2,47313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV11,317$540K<0.01%013F-HR/ATimeline
QUANTIFY CHAOS ADVISORS, LLC9,995$477K1.34%+2013F-HRTimeline
Reliant Wealth Planning8,860$423K0.12%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,062$385K<0.01%+56413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,008$335K<0.01%-8,13913F-HRTimelineGroup
Midwest Trust Co6,500$310K<0.01%013F-HRTimeline
Retirement Planning Group, LLC6,489$310K0.01%+29013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,945$284K<0.01%new13F-HRTimelineGroup
Worth Asset Management, LLC5,933$283K0.09%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,925$283K<0.01%-38813F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,644$269K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,717$268K<0.01%+5,42513F-HRTimelineGroup
DAVENPORT & Co LLC5,460$261K<0.01%new13F-HRTimeline
Kovack Advisors, Inc.5,385$257K0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC5,038$240K0.08%new13F-HRTimeline
Geneos Wealth Management Inc.4,671$223K<0.01%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP4,379$209K<0.01%new13F-HRTimeline
CVA Family Office, LLC3,051$146K0.01%+2,85013F-HRTimeline
Regatta Research & Money Management2,961$141K0.13%13F-HRTimeline
WEST PACES ADVISORS INC.2,903$139K0.02%new13F-HRTimeline
Allworth Financial LP2,647$126K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,457$69.5K<0.01%+40013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,149$54.9K<0.01%+17713F-HRTimelineGroup
GAMMA Investing LLC965$46.1K<0.01%+29413F-HRTimeline
Signature Resources Capital Management,…305$14.6K0.01%013F-HRTimeline
Investors Research Corp213$10.2K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.75$3.58K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42$2K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.