Asempa Wealth Advisors holds a diversified book of 115 stocks worth $131.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares Msci Eafe Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book. They also disclosed $1.2M in put options (a bearish bet) and $1.8M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Asempa Wealth Advisors's latest holdings, largest changes, and filing provenance.
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.
12% 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 Asempa Wealth Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $14.1B |
| Ashton Thomas Private Wealth, LLC | 80 / 80 | $1.3B |
| MORGAN STANLEY | 79 / 80 | $365.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $286.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $127.9B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $62.8B |
| HighTower Advisors, LLC | 79 / 80 | $22.1B |
Ranked by how many of Asempa Wealth Advisors's top 80 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 | Ishares TR CORE S&P500 ETF | $8.5M | 11.4K | 6.5% | ▲+0.9% Added · +103 sh | |
| 2 | Ishares TR S&P 100 ETF | $5.7M | 15.5K | 4.3% | ▲+0.5% Added · +79 sh | |
| 3 | Ishares TR MSCI ACWI EX US | $5.5M | 72.6K | 4.2% | ▲+6.6% Added · +4K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $5.1M | 58.1K | 3.9% | ▲+27% Added · +12K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $4.0M | 28.9K | 3.0% | ▲+10% Added · +3K sh | |
| 6 | Ishares TR MORNINGSTAR GRWT | $3.1M | 26.6K | 2.4% | ▲+9.5% Added · +2K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $3.0M | 34.9K | 2.3% | ▲+476% Added · +29K sh | |
| 8 | Ishares TR CORE S&P TTL STK | $2.8M | 16.8K | 2.1% | ▲+2.9% Added · +475 sh | |
| 9 | Vanguard Index FDS VALUE ETF | $2.6M | 11.9K | 2.0% | ▲+0.1% Added · +16 sh | |
| 10 | Ishares TR US TREAS BD ETF | $2.6M | 114.1K | 2.0% | ▲+19% Added · +18K sh | |
| 11 | Ishares TR EAFE VALUE ETF | $2.4M | 30.7K | 1.8% | ▼−1.3% Reduced · −396 sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $2.3M | 10.3K | 1.7% | ▼~0% Reduced · −3 sh | |
| 13 | Ishares TR RUS 1000 ETF | $2.1M | 5.2K | 1.6% | ▼−0.1% Reduced · −3 sh | |
| 14 | Vanguard Index FDS LARGE CAP ETF | $2.0M | 5.9K | 1.6% | ▲+0.3% Added · +18 sh | |
| 15 | BlackRock ETF Trust ISHARES US EQUIT | $2.0M | 29.6K | 1.5% | ▲+13% Added · +3K sh | |
| 16 | Ishares TR U.S. TECH ETF | $1.9M | 7.6K | 1.5% | ▼−3.4% Reduced · −269 sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $1.8M | 14.8K | 1.4% | ▲+242% Added · +10K sh | |
| 18 | Home Depot Inc COM | $1.8M | 5.2K | 1.4% | —Held | |
| 19 | Ishares TR MORNINGSTAR VALU | $1.7M | 17.2K | 1.3% | ▼−1.5% Reduced · −255 sh | |
| 20 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.7M | 20.0K | 1.3% | ▼~0% Reduced · −3 sh | |
| 21 | Exxon Mobil Corp COM | $1.6M | 11.8K | 1.2% | ▲+0.7% Added · +79 sh | |
| 22 | BlackRock ETF Trust ISHA I IN TE ETF | $1.6M | 30.4K | 1.2% | ▲+26% Added · +6K sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $1.6M | 6.7K | 1.2% | ▼−7.8% Reduced · −574 sh | |
| 24 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.2K | 1.2% | ▲+0.9% Added · +47 sh | |
| 25 | Ishares TR S&P 500 VAL ETF | $1.5M | 6.7K | 1.2% | ▲+32% Added · +2K sh | |
| 26 | Ishares TR EUROPE ETF | $1.5M | 20.7K | 1.2% | ▼−0.1% Reduced · −12 sh | |
| 27 | Apple Inc COM | $1.4M | 5.0K | 1.1% | ▼−0.3% Reduced · −13 sh | |
| 28 | Ishares TR RUS 1000 VAL ETF | $1.4M | 5.9K | 1.1% | ▼−3.0% Reduced · −184 sh | |
| 29 | Ishares TR CORE UNIVRSL USD | $1.4M | 29.9K | 1.1% | ▲+24% Added · +6K sh | |
| 30 | Ishares TR RUS MDCP VAL ETF | $1.3M | 8.2K | 1.0% | ▼−1.4% Reduced · −117 sh | |
| 31 | Microsoft Corp COM | $1.3M | 3.5K | 1.0% | ▲+0.1% Added · +2 sh | |
| 32 | Vanguard Scottsdale FDS VNG RUS1000VAL | $1.3M | 12.0K | 1.0% | ▲+4.8% Added · +549 sh | |
| 33 | Ishares TR U.S. ENERGY ETF | $1.3M | 22.4K | 1.0% | ▲+2.1% Added · +452 sh | |
| 34 | Ishares Inc CORE MSCI EMKT | $1.2M | 14.8K | 0.9% | ▼−4.0% Reduced · −621 sh | |
| 35 | Ishares Gold TR ISHARES NEW | $1.2M | 16.2K | 0.9% | ▼−10% Reduced · −2K sh | |
| 36 | BlackRock ETF Trust ISHA IN CTRY ETF | $1.2M | 32.9K | 0.9% | ▲+58% Added · +12K sh | |
| 37 | Ishares TR GLOBAL TECH ETF | $1.2M | 8.1K | 0.9% | ▲~0% Added · +1 sh | |
| 38 | Vanguard Index FDS SM CP VAL ETF | $1.2M | 4.8K | 0.9% | ▲+0.2% Added · +9 sh | |
| 39 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.2M | 25.4K | 0.9% | ▲+0.2% Added · +61 sh | |
| 40 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.1M | 6.7K | 0.8% | ▲+15% Added · +884 sh | |
| 41 | BlackRock ETF Trust ISHA US THEM ETF | $1.1M | 24.6K | 0.8% | ▲+5.3% Added · +1K sh | |
| 42 | Ishares TR EXPND TEC SC ETF | $1.0M | 6.4K | 0.8% | ▼−1.1% Reduced · −71 sh | |
| 43 | Ishares TR EAFE GRWTH ETF | $1.0M | 8.2K | 0.8% | ▲+1.4% Added · +114 sh | |
| 44 | Vanguard Whitehall FDS HIGH DIV YLD | $972K | 6.1K | 0.7% | ▲+0.1% Added · +8 sh | |
| 45 | Caterpillar Inc COM | $958K | 900 | 0.7% | —Held | |
| 46 | Ishares TR US REGNL BKS ETF | $942K | 15.1K | 0.7% | ▲+0.1% Added · +18 sh | |
| 47 | Ishares TR 3 7 YR TREAS BD | $926K | 7.9K | 0.7% | ▲+0.9% Added · +73 sh | |
| 48 | Ishares TR MSCI INTL VLU FT | $922K | 22.0K | 0.7% | ▼−2.4% Reduced · −553 sh | |
| 49 | Amazon Com Inc COM | $917K | 3.8K | 0.7% | ▼−0.4% Reduced · −15 sh | |
| 50 | BlackRock ETF Trust ISHA US AWAR ETF | $913K | 11.4K | 0.7% | ▼−0.1% Reduced · −18 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | HOME DEPOT INCHD | $1.2M | 3K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1M | 2K |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $478K | 5K |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $171K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.