Artesa Financial Group, LLC holds a focused book of 62 reported positions worth $117.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +11.2%, a 3.5-point gap that is the cost of the ~27-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 each quarter's actual reporting lag, ~27 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: 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
+3 sectors below the cut, 1% 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 Artesa Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 6 / 62 | $147.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 62 | $403.1M |
| Outlook Capital Management, LLC | 9 / 62 | $239.9M |
| Ketron Financial | 15 / 62 | $243.4M |
| Howard Hughes Medical Institute | 9 / 62 | $314.3M |
| Hoey Investments, Inc | 26 / 62 | $525.9M |
| Summa Corp. | 14 / 62 | $215.6M |
| GuidedMoney, LLC | 9 / 62 | $146.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Artesa Financial Group, LLC: 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 | 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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.