The read · combined intelligence

What the market is telling advisors

Synthesizing all five layers, AI visibility, retirement-plan data, Form ADV, the Wealth Voices digest, and earnings calls. The signal is in the convergence: analysts are pressing wealth managers hardest on fees & margins (30 questions), while the Street's own voices lean into rates & cash (7 of this week's calls). Management talks up credit & lending most in prepared remarks. And LPL Financial shows the most advisor movement, 1,746 plans with advisors in motion: a recruiting and displacement signal.

Institutional positioning, what big money is doing

Beneath the narrative, the 13F money is rotating: net buying into AMAZON COM INC, MICROSOFT CORP, trimming ALPHABET INC, ALPHABET INC. Insiders are buying Liberty Latin America Ltd. (with a cluster at Service Properties Trust), and private capital is flowing into Pooled Investment Fund.

Accumulating ▲
AMAZON COM INC+246 mgrs
MICROSOFT CORP+226 mgrs
VANGUARD INDEX FDS+159 mgrs
CHEVRON CORPORATION+152 mgrs
Distributing ▼
ALPHABET INC-456 mgrs
ALPHABET INC-444 mgrs
APPLE INC-403 mgrs
JOHNSON & JOHNSON-282 mgrs
Insider buying
Liberty Latin America $1.1B
Jefferies Financial Gr$310M
Service Properties Tru$50M
Under Armour, Inc.$12M
Capital raising
Pooled Investment Fund$30.2B
Other Banking and Fina$11.6B
Retailing$2.4B
REITS and Finance$2.1B

From SEC 13F (4,497 managers), Form 4 & Form D. Full detail in Investor intelligence ↗.

From the earnings desk, the alt complex

Real analyst Q&A from 12 alternative-asset-manager calls (Q1 2026), 107 exchanges. The sell-side is pressing Fundraising hardest (34 questions), while BDC redemptions drew the most skeptical tone (-0.19).

ThemeAnalyst questionsFirms pressedTone
Fundraising3410+0.39
Fee-related earnings3311+0.17
Other3112+0.24
Management guidance27100.09
Wealth / retail channel268+0.18
Private-credit liquidity24100.09

From earnings-call transcripts via the sector pipeline (lower tone = more skeptical). Full desk in Sector intelligence ↗.

Theme convergence, where all the signals point

ThemeCross-module attentionMgmt densityAnalyst QsVoice recsMost vocal firm
Fees & margins1.8301Northern Trust
Rates & cash0.7147Interactive Brokers
Credit & lending4.4171SoFi
Advisor movement & M&A0.8100LPL Financial
AI & technology3.703BNY Mellon
Alternatives & private markets1.401Franklin Resources

Firms in play, advisors in motion

Earnings advisor-movement language + analyst attrition questions = where advisors are leaving. Each links to the plans that firm sits on.

FirmIn-play scoreAttrition Qs401(k) plansAUM
LPL Financial11.931,746$819.1B
Raymond James9.23984$501.0B
Ameriprise Financial5.82426$660.5B
State Street3.0173
Charles Schwab1.712,337$1721.0B
Interactive Brokers0.501

Visibility vs. size, the AI-ROI read

Among tracked RIAs, AI voice and assets barely correlate, visibility is up for grabs.

FirmMetroAI voiceAUM401(k) plans
Bessemer Trustnewyork35%
Caprockaustin34%$12.5B
Venturi Private Wealthaustin32%$3.6B
Rockefeller Capital Managementnewyork29%$99.6B71
EP Wealth Advisorslosangeles26%$45.1B39
Austin Assetaustin25%$1.9B
What to do with this

Take the converged theme to clients (Rates & cash is where both analysts and house voices are focused). Prospect the firms in play, their advisors are moving, and you can see exactly which plans they hold. And close your own AI-visibility gap where voice lags assets.