Arkolith/Funds/American Investment Services, Inc.

American Investment Services, Inc.

CIK 1369913
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

American Investment Services, Inc. holds a diversified book of 133 stocks worth $473.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Flex Ltd and trimmed Dimensional US Marketwide Va. Their largest long position is SPDR Gold Minishares Trust at 8% of the equity book.

Opened
4
bought for the first time
Added to
39
already held, bought more
Trimmed
47
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
43%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Financials
11%
Health Care
5%
Energy
2%
Communication Services
2%
Real Estate
1%
Materials
1%
Information Technology
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as American Investment Services, Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$57.3B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$12.5B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$10.1B
Farther Finance Advisors, LLC80 / 80$2.5B
JPMORGAN CHASE & CO79 / 80$154.0B
ROYAL BANK OF CANADA79 / 80$58.2B
OSAIC HOLDINGS, INC.79 / 80$10.8B
CWM, LLC79 / 80$5.8B

Ranked by how many of American Investment Services, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

133 positions
#SecurityValueShares% PortLast moveHistory
1World Gold TR
SPDR GLD MINIS
$39.0M491.6K
8.2%
+4.7%
Added · +22K sh
2Vanguard Index FDS
GROWTH ETF
$38.9M451.6K
8.2%
+469%
Added · +372K sh
3Dimensional ETF Trust
US MKTWIDE VALUE
$26.1M474.7K
5.5%
−1.2%
Reduced · −6K sh
4Vanguard Whitehall FDS
INTL HIGH ETF
$20.3M206.9K
4.3%
−4.8%
Reduced · −10K sh
5Dimensional ETF Trust
US SMALL CAP ETF
$15.1M183.7K
3.2%
+2.5%
Added · +4K sh
6Dimensional ETF Trust
INTL CORE EQUITY
$15.0M403.8K
3.2%
+1.6%
Added · +6K sh
7Dimensional ETF Trust
US EQUI MARK ETF
$14.9M181.9K
3.1%
+4.9%
Added · +8K sh
8Vanguard Index FDS
VALUE ETF
$13.1M60.0K
2.8%
−0.1%
Reduced · −90 sh
9Dimensional ETF Trust
GLOBAL REAL EST
$11.2M386.6K
2.4%
+7.8%
Added · +28K sh
10Dimensional ETF Trust
EMERGING MKTS CO
$11.0M269.5K
2.3%
~0%
Reduced · −100 sh
11Vanguard World FD
UTILITIES ETF
$10.8M55.1K
2.3%
+3.5%
Added · +2K sh
12Dimensional ETF Trust
US TARGETED VLU
$10.0M142.4K
2.1%
−0.1%
Reduced · −214 sh
13Vanguard Mun BD FDS
SHORT TAX EXEMPT
$9.9M128.7K
2.1%
+11%
Added · +12K sh
14Chevron Corporation
COM
$9.4M56.7K
2.0%
−0.8%
Reduced · −438 sh
15Merck & Co Inc
COM
$9.3M72.2K
2.0%
+8.6%
Added · +6K sh
16Dimensional ETF Trust
WORLD EQUITY ETF
$9.1M110.0K
1.9%
−3.1%
Reduced · −4K sh
17Dimensional ETF Trust
WORLD EX US CORE
$9.1M247.0K
1.9%
+6.3%
Added · +15K sh
18Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.8M123.9K
1.9%
−1.7%
Reduced · −2K sh
19Verizon Communications Inc
COM
$8.7M205.6K
1.8%
+8.2%
Added · +16K sh
20Vanguard Index FDS
SM CP VAL ETF
$7.4M30.4K
1.6%
−1.4%
Reduced · −420 sh
21Vanguard Index FDS
REAL ESTATE ETF
$6.9M71.6K
1.5%
+0.3%
Added · +231 sh
22Ishares Gold TR
ISHARES NEW
$6.8M89.4K
1.4%
−1.9%
Reduced · −2K sh
23Vanguard Index FDS
SMALL CP ETF
$6.7M22.2K
1.4%
−13%
Reduced · −3K sh
24Dimensional ETF Trust
US SMALL CAP ETF
$6.0M155.9K
1.3%
+0.6%
Added · +896 sh
25Vanguard Index FDS
S&P 500 ETF SHS
$6.0M8.7K
1.3%
+1.0%
Added · +85 sh
26Dimensional ETF Trust
US LARG VALU ETF
$5.4M136.7K
1.1%
+5.1%
Added · +7K sh
27Dimensional ETF Trust
NATL MUN BD ETF
$4.8M98.5K
1.0%
+0.5%
Added · +523 sh
28Schwab Strategic TR
SHT TM US TRES
$4.5M185.0K
0.9%
+2.3%
Added · +4K sh
29Amgen Inc
COM
$4.4M12.2K
0.9%
−13%
Reduced · −2K sh
30Ishares TR
TRUST ISHARE 0-1
$4.3M39.3K
0.9%
−23%
Reduced · −12K sh
31Vanguard Mun BD FDS
TAX EXEMPT BD
$4.2M82.2K
0.9%
+0.6%
Added · +521 sh
32Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.9M65.8K
0.8%
−6.2%
Reduced · −4K sh
33SPDR Index SHS FDS
ST STR PO EX ETF
$3.6M72.2K
0.8%
−2.2%
Reduced · −2K sh
34Johnson & Johnson
COM
$3.6M14.1K
0.8%
−36%
Reduced · −8K sh
35SPDR Series Trust
ST STR P500VAL
$3.5M58.2K
0.7%
−0.7%
Reduced · −410 sh
36Vanguard Scottsdale FDS
INT-TERM CORP
$3.2M38.8K
0.7%
+0.7%
Added · +267 sh
37Schwab Strategic TR
US BRD MKT ETF
$3.0M102.9K
0.6%
~0%
Added · +2 sh
38Berkshire Hathaway Inc Del
CL B NEW
$2.8M5.7K
0.6%
Held
39SPDR Series Trust
ST STR P500ETF
$2.8M32.0K
0.6%
−0.9%
Reduced · −300 sh
40Schwab Strategic TR
US SML CAP ETF
$2.7M75.4K
0.6%
−1.2%
Reduced · −915 sh
41Ishares TR
1 3 YR TREAS BD
$2.7M33.1K
0.6%
−2.2%
Reduced · −741 sh
42Vanguard Scottsdale FDS
SHORT TERM TREAS
$2.7M46.0K
0.6%
−8.4%
Reduced · −4K sh
43Vanguard BD Index FDS
SHORT TRM BOND
$2.6M33.3K
0.5%
+3.0%
Added · +974 sh
44Dimensional ETF Trust
INTL CORE EQT MK
$2.5M61.8K
0.5%
−14%
Reduced · −10K sh
45Schwab Strategic TR
US LRG CAP ETF
$2.5M85.1K
0.5%
Held
46Vanguard Index FDS
TOTAL STK MKT
$2.4M6.6K
0.5%
−3.2%
Reduced · −221 sh
47Dimensional ETF Trust
SHOR DUR FIX ETF
$2.3M47.9K
0.5%
+23%
Added · +9K sh
48Ishares TR
S&P 500 GRWT ETF
$2.2M16.1K
0.5%
−2.1%
Reduced · −340 sh
49Dimensional ETF Trust
US CORE EQT MKT
$2.1M40.4K
0.4%
−0.1%
Reduced · −37 sh
50Vanguard Index FDS
LARGE CAP ETF
$2.0M6.0K
0.4%
+0.7%
Added · +43 sh
Showing 50 of 133 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026133$473.3M13F-HR
Q1 2026Mar 31, 2026May 13, 2026132$448.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026129$430.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025134$416.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.