Artesa Financial Group, LLC holds a focused book of 62 stocks worth $117.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened CSW Industrials Inc and trimmed Nuveen Amt-FR Muni CRDT. Their largest long position is Nuveen Amt-FR Muni CRDT at 11% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109808/holdings"
Use Arkolith to show Artesa Financial Group, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +10.0%, a 3.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Artesa Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Artesa Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 67 / 62 | $385.0B |
| UBS Group AG | 67 / 62 | $100.0B |
| RAYMOND JAMES FINANCIAL INC | 67 / 62 | $57.8B |
| LPL Financial LLC | 67 / 62 | $56.0B |
| Cetera Investment Advisers | 67 / 62 | $16.1B |
| OSAIC HOLDINGS, INC. | 67 / 62 | $13.2B |
| ROYAL BANK OF CANADA | 66 / 62 | $103.3B |
| WELLS FARGO & COMPANY/MN | 66 / 62 | $96.3B |
Ranked by how many of Artesa Financial Group, LLC's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nuveen Amt Free Mun CR Inc F COM | $13.4M | 1.04M | 11.4% | ▼−6.3% Reduced · −71K sh | |
| 2 | Invesco Exchange Traded FD T SEMICONDUCTORS | $12.2M | 65.2K | 10.5% | ▲+1.1% Added · +730 sh | |
| 3 | Invesco Exchange Traded FD T S&P500 QUALITY | $10.6M | 117.8K | 9.1% | ▲+13% Added · +13K sh | |
| 4 | Ishares TR ISHS 1-5YR INVS | $9.4M | 179.4K | 8.0% | ▲+2.8% Added · +5K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $8.2M | 37.5K | 7.0% | ▲+15% Added · +5K sh | |
| 6 | Invesco Exchange Traded FD T AEROSPACE DEFN | $7.4M | 41.8K | 6.3% | ▲+0.9% Added · +382 sh | |
| 7 | Amplify ETF TR AMPLIFY CYBERSEC | $6.0M | 56.7K | 5.1% | ▲+1.1% Added · +644 sh | |
| 8 | SPDR Series Trust ST STR BLO 1 ETF | $5.7M | 62.5K | 4.9% | ▲+29% Added · +14K sh | |
| 9 | ALPS ETF TR ALERIAN MLP | $4.7M | 90.0K | 4.0% | ▲+7.3% Added · +6K sh | |
| 10 | SPDR Gold TR GOLD SHS | $3.6M | 9.9K | 3.1% | ▲+4.9% Added · +458 sh | |
| 11 | Select Sector SPDR TR ST STR MATER ETF | $3.2M | 62.8K | 2.7% | ▼−3.1% Reduced · −2K sh | |
| 12 | Ishares TR U.S. ENERGY ETF | $2.7M | 48.3K | 2.3% | ▲+0.5% Added · +243 sh | |
| 13 | Vanguard World FD HEALTH CAR ETF | $2.6M | 8.7K | 2.2% | ▼−1.8% Reduced · −158 sh | |
| 14 | Ishares U S ETF TR U.S. TECH INDEPD | $2.1M | 19.1K | 1.8% | ▲+12% Added · +2K sh | |
| 15 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.8M | 30.4K | 1.5% | ▲+93% Added · +15K sh | |
| 16 | SPDR Series Trust ST NUVE HIGH ETF | $1.5M | 58.8K | 1.3% | ▲+8.1% Added · +4K sh | |
| 17 | Microsoft Corp COM | $1.4M | 3.9K | 1.2% | ▼−2.4% Reduced · −96 sh | |
| 18 | Amazon Com Inc COM | $1.3M | 5.5K | 1.1% | ▼−1.4% Reduced · −80 sh | |
| 19 | CSW Industrials Inc COM | $1.2M | 4.2K | 1.0% | ▲New New position | |
| 20 | Apple Inc COM | $1.0M | 3.5K | 0.9% | ▼−10% Reduced · −393 sh | |
| 21 | Ishares Silver TR ISHARES | $999K | 18.7K | 0.9% | ▲+13% Added · +2K sh | |
| 22 | Advanced Micro Devices Inc COM | $967K | 1.7K | 0.8% | —Held | |
| 23 | Select Sector SPDR TR ST STR TECHN ETF | $882K | 4.6K | 0.8% | ▲+1.7% Added · +77 sh | |
| 24 | Micron Technology Inc COM | $779K | 675 | 0.7% | ▼−16% Reduced · −126 sh | |
| 25 | Vanguard Whitehall FDS INTL DVD ETF | $778K | 8.3K | 0.7% | ▲+0.1% Added · +10 sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $690K | 1.4K | 0.6% | ▲+0.9% Added · +12 sh | |
| 27 | Shell PLC SPON ADS | $661K | 8.5K | 0.6% | ▼−10% Reduced · −999 sh | |
| 28 | Chevron Corporation COM | $619K | 3.7K | 0.5% | ▼−0.1% Reduced · −5 sh | |
| 29 | Enterprise Prods Partners L COM | $577K | 15.7K | 0.5% | ▼−5.8% Reduced · −960 sh | |
| 30 | Nvidia Corporation COM | $549K | 2.7K | 0.5% | ▲+1.6% Added · +43 sh | |
| 31 | Select Sector SPDR TR ST STR ENERG ETF | $529K | 10.0K | 0.5% | ▲+22% Added · +2K sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $468K | 1.3K | 0.4% | ▲+5.7% Added · +68 sh | |
| 33 | Energy Transfer L P COM UT LTD PTN | $447K | 23.4K | 0.4% | ▼−3.5% Reduced · −837 sh | |
| 34 | Intel Corp COM | $431K | 3.1K | 0.4% | ▲New New position | |
| 35 | Vanguard Mun BD FDS TAX EXEMPT BD | $418K | 8.3K | 0.4% | ▲+32% Added · +2K sh | |
| 36 | Ishares TR SELECT DIVID ETF | $406K | 2.6K | 0.3% | —Held | |
| 37 | Targa Res Corp COM | $388K | 1.4K | 0.3% | ▲+0.5% Added · +7 sh | |
| 38 | Walmart Inc COM | $365K | 3.2K | 0.3% | ▼−3.0% Reduced · −100 sh | |
| 39 | Alphabet Inc CAP STK CL A | $355K | 992 | 0.3% | ▲+10% Added · +92 sh | |
| 40 | Invesco DB Multi-Sector Comm PRECIOUS METAL | $348K | 3.8K | 0.3% | ▼−0.9% Reduced · −34 sh | |
| 41 | Nuveen Amt Free Qlty Mun Inc COM | $340K | 28.9K | 0.3% | ▲+6.7% Added · +2K sh | |
| 42 | ALPS ETF TR ALERIAN ENERGY | $323K | 8.5K | 0.3% | ▲New New position | |
| 43 | Vanguard BD Index FDS TOTAL BND MRKT | $299K | 4.1K | 0.3% | ▲+11% Added · +420 sh | |
| 44 | Select Sector SPDR TR ST STR INDL ETF | $298K | 1.6K | 0.3% | ▲+14% Added · +200 sh | |
| 45 | Caterpillar Inc COM | $297K | 279 | 0.3% | ▲New New position | |
| 46 | Verizon Communications Inc COM | $275K | 6.5K | 0.2% | ▲~0% Added · +3 sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $273K | 572 | 0.2% | ▲New New position | |
| 48 | Kinder Morgan Inc Del COM | $260K | 8.1K | 0.2% | ▲New New position | |
| 49 | Vanguard Index FDS MCAP GR IDXVIP | $252K | 823 | 0.2% | —Held | |
| 50 | Ishares TR NATIONAL MUN ETF | $252K | 2.3K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.