Ameriflex Group, Inc. holds a diversified book of 1573 reported positions worth $244.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Sei Hy Bnd&alt CRDT and trimmed Advanced Micro Devices. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +32% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.6 points over this window.
Growth of $10,000 cloning Ameriflex Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+5 sectors below the cut, 9% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ameriflex Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| BlueSpruce Investments, LP | 8 / 80 | $639.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Swiss Re Ltd | 36 / 80 | $1.1B |
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| Noked Israel Ltd | 8 / 80 | $889.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Ameriflex Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $15.7M | 54.1K | 6.4% | ▲+2.5% Added · +1K sh | |
| 2 | Nvidia Corporation COM | $12.9M | 64.5K | 5.3% | ▲+5.9% Added · +4K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $6.7M | 9.7K | 2.7% | ▲+8.9% Added · +799 sh | |
| 4 | Alphabet Inc CAP STK CL C | $5.1M | 14.4K | 2.1% | ▲+5.0% Added · +691 sh | |
| 5 | Amazon Com Inc COM | $4.4M | 18.6K | 1.8% | ▲+2.1% Added · +389 sh | |
| 6 | Proshares TR S&P 500 DV ARIST | $4.1M | 73.5K | 1.7% | ▲+123% Added · +41K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $4.0M | 5.5K | 1.6% | ▲+6.3% Added · +323 sh | |
| 8 | Advanced Micro Devices Inc COM | $4.0M | 6.9K | 1.6% | ▼−8.1% Reduced · −608 sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.5K | 1.4% | ▼−0.7% Reduced · −30 sh | |
| 10 | Alphabet Inc CAP STK CL A | $3.3M | 9.3K | 1.4% | ▲+2.7% Added · +246 sh | |
| 11 | Costco Wholesale Corporation COM | $3.1M | 3.3K | 1.3% | ▼−0.1% Reduced · −4 sh | |
| 12 | Microsoft Corp COM | $3.1M | 8.4K | 1.3% | ▼−12% Reduced · −1K sh | |
| 13 | Union Pac Corp COM | $3.0M | 11.1K | 1.2% | ▲+0.3% Added · +39 sh | |
| 14 | Broadcom Inc COM | $3.0M | 7.9K | 1.2% | ▼−7.6% Reduced · −647 sh | |
| 15 | Amgen Inc COM | $2.7M | 7.4K | 1.1% | ▲+0.6% Added · +41 sh | |
| 16 | Micron Technology Inc COM | $2.7M | 2.3K | 1.1% | ▲+77% Added · +1K sh | |
| 17 | Chevron Corporation COM | $2.4M | 14.6K | 1.0% | ▲+0.1% Added · +12 sh | |
| 18 | Applied Matls Inc COM | $2.4M | 3.3K | 1.0% | ▼−2.9% Reduced · −98 sh | |
| 19 | Procter &Gamble Co COM | $2.4M | 16.1K | 1.0% | ▼−18% Reduced · −3K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.6K | 0.9% | ▲+3.8% Added · +168 sh | |
| 21 | Exxon Mobil Corp COM | $2.3M | 16.6K | 0.9% | ▲+6.6% Added · +1K sh | |
| 22 | Caterpillar Inc COM | $2.2M | 2.1K | 0.9% | ▲+11% Added · +202 sh | |
| 23 | Coca Cola Co COM | $2.2M | 27.1K | 0.9% | ▲+1.7% Added · +450 sh | |
| 24 | Meta Platforms Inc CL A | $2.1M | 3.8K | 0.9% | ▲+0.6% Added · +21 sh | |
| 25 | Ishares TR CORE S&P500 ETF | $1.9M | 2.5K | 0.8% | ▲+44% Added · +767 sh | |
| 26 | Tesla Inc COM | $1.9M | 4.4K | 0.8% | ▲+1.5% Added · +66 sh | |
| 27 | SEI High Yield Bond & Alternative Credit ETF 0 | $1.8M | 72.2K | 0.7% | ▲New New position | |
| 28 | International Business Machs COM | $1.7M | 6.2K | 0.7% | ▲+62% Added · +2K sh | |
| 29 | Ge Vernova Inc COM | $1.5M | 1.3K | 0.6% | ▼−0.8% Reduced · −11 sh | |
| 30 | Ge Aerospace COM NEW | $1.5M | 4.0K | 0.6% | ▼−0.3% Reduced · −10 sh | |
| 31 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.5M | 40.4K | 0.6% | ▲+1.7% Added · +686 sh | |
| 32 | Vanguard Index FDS MCAP GR IDXVIP | $1.4M | 4.7K | 0.6% | ▼−3.4% Reduced · −164 sh | |
| 33 | Schwab Strategic TR US DIVIDEND EQ | $1.4M | 44.1K | 0.6% | ▲+13% Added · +5K sh | |
| 34 | Fidelity Natl Finl Inc COM SHS | $1.4M | 28.7K | 0.6% | —Held | |
| 35 | Intel Corp COM | $1.3M | 9.5K | 0.5% | ▲+12% Added · +1K sh | |
| 36 | Schwab Strategic TR US LCAP GR ETF | $1.3M | 37.6K | 0.5% | ▲+29% Added · +8K sh | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 2.6K | 0.5% | ▲+16% Added · +357 sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $1.2M | 3.3K | 0.5% | ▲+8.8% Added · +269 sh | |
| 39 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.2M | 15.2K | 0.5% | ▲+23% Added · +3K sh | |
| 40 | Ishares TR 0-3 MTH TREASURY | $1.2M | 11.7K | 0.5% | ▲+32% Added · +3K sh | |
| 41 | Ishares TR CORE S&P MCP ETF | $1.2M | 15.3K | 0.5% | ▲+8.1% Added · +1K sh | |
| 42 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.2M | 20.8K | 0.5% | ▲+3.8% Added · +757 sh | |
| 43 | Palo Alto Networks Inc COM | $1.2M | 3.4K | 0.5% | ▼−11% Reduced · −434 sh | |
| 44 | Walmart Inc COM | $1.1M | 9.5K | 0.4% | ▲+15% Added · +1K sh | |
| 45 | Netflix Inc. COM | $1.1M | 15.0K | 0.4% | ▲+7.6% Added · +1K sh | |
| 46 | JPMorgan Chase &CO COM | $1.1M | 3.2K | 0.4% | ▲+1.9% Added · +59 sh | |
| 47 | Western Digital Corp COM | $1.1M | 1.7K | 0.4% | ▲+185% Added · +1K sh | |
| 48 | Lam Research Corp COM NEW | $1.0M | 2.4K | 0.4% | ▼−22% Reduced · −683 sh | |
| 49 | Select Sector SPDR TR ST STR ENERG ETF | $1.0M | 19.3K | 0.4% | ▲+6.5% Added · +1K sh | |
| 50 | Delta Air Lines Inc COM NEW | $1.0M | 10.9K | 0.4% | ▲+2.4% Added · +259 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2057637/holdings"
Use Arkolith to show AMERIFLEX GROUP, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 1,574 | $244.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 1,142 | $197.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 49d | 1,149 | $192.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 1,090 | $266.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 1,061 | $190.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 1,286 | $244.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 24, 2025 | 55d | 1,171 | $218.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.