Atlantic Family Wealth, LLC holds a concentrated book of 64 reported positions worth $156.3M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 25% of the reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Atlantic Family Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Atlantic Family Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+5 sectors below the cut, 2% 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 Atlantic Family Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 64 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 64 | $4.4B |
| Swiss Re Ltd | 23 / 64 | $1.0B |
| Prospect Hill Management, LLC | 6 / 64 | $225.7M |
| 9823 Capital, L.P. | 8 / 64 | $126.0M |
| H&H International Investment, LLC | 6 / 64 | $16.1B |
| Hoffman, Alan N Investment Management | 7 / 64 | $140.4M |
| Copos Capital B.V. | 12 / 64 | $593.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Atlantic Family Wealth, 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 | Ishares TR CORE S&P500 ETF | $39.4M | 52.6K | 25.2% | ▲+0.9% Added · +495 sh | |
| 2 | Victory Portfolios II VCSHS US LRG CAP | $29.6M | 381.0K | 18.9% | ▲+1.6% Added · +6K sh | |
| 3 | Victory Portfolios II VCSHS US EQ INCM | $28.6M | 384.4K | 18.3% | ▲+0.8% Added · +3K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $9.3M | 67.8K | 6.0% | ▼−0.1% Reduced · −92 sh | |
| 5 | Vanguard World FD INF TECH ETF | $8.3M | 69.1K | 5.3% | ▲+820% Added · +62K sh | |
| 6 | Victory Portfolios II SHS FR CA FL ETF | $6.7M | 146.4K | 4.3% | ▲+7.5% Added · +10K sh | |
| 7 | Pacer FDS TR US LRG CP CASH | $5.7M | 141.0K | 3.6% | ▲+1.8% Added · +3K sh | |
| 8 | Pacer FDS TR US CASH COWS 100 | $2.6M | 42.4K | 1.7% | ▲+3.8% Added · +2K sh | |
| 9 | Invesco Exchange Traded FD T AEROSPACE DEFN | $1.8M | 10.3K | 1.2% | ▲+83% Added · +5K sh | |
| 10 | Vanguard Index FDS SML CP GRW ETF | $1.6M | 4.4K | 1.0% | ▼−4.2% Reduced · −194 sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 1.0% | —Held | |
| 12 | Apple Inc COM | $1.3M | 4.6K | 0.8% | —Held | |
| 13 | Nvidia Corporation COM | $1.1M | 5.6K | 0.7% | —Held | |
| 14 | Amazon Com Inc COM | $872K | 3.7K | 0.6% | ▲+1.8% Added · +63 sh | |
| 15 | Vanguard BD Index FDS INTERMED TERM | $872K | 11.4K | 0.6% | ▼−2.5% Reduced · −294 sh | |
| 16 | Ishares TR CORE US AGGBD ET | $817K | 8.3K | 0.5% | ▲+1.6% Added · +133 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $658K | 880 | 0.4% | ▼−0.3% Reduced · −3 sh | |
| 18 | SPDR Gold TR GOLD SHS | $570K | 1.5K | 0.4% | ▲+4.9% Added · +73 sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $570K | 829 | 0.4% | ▲New New position | |
| 20 | Ishares TR CORE DIV GRWTH | $548K | 7.2K | 0.4% | —Held | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $502K | 2.1K | 0.3% | —Held | |
| 22 | Invesco QQQ TR UNIT SER 1 | $497K | 675 | 0.3% | ▲+22% Added · +122 sh | |
| 23 | PNC Finl Svcs Group Inc COM | $441K | 1.8K | 0.3% | ▲+0.3% Added · +6 sh | |
| 24 | US Bancorp COM NEW | $434K | 7.2K | 0.3% | —Held | |
| 25 | Enbridge Inc COM | $431K | 7.9K | 0.3% | —Held | |
| 26 | Vanguard Whitehall FDS HIGH DIV YLD | $423K | 2.7K | 0.3% | ▼−8.9% Reduced · −261 sh | |
| 27 | Abbvie Inc COM | $413K | 1.6K | 0.3% | ▲+20% Added · +269 sh | |
| 28 | British Amern Tob PLC SPONSORED ADR | $392K | 6.3K | 0.3% | —Held | |
| 29 | Firstenergy Corp COM | $391K | 8.2K | 0.3% | ▲+23% Added · +2K sh | |
| 30 | Chevron Corporation COM | $390K | 2.4K | 0.2% | ▼−48% Reduced · −2K sh | |
| 31 | Paychex Inc COM | $385K | 3.9K | 0.2% | —Held | |
| 32 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $367K | 2.9K | 0.2% | —Held | |
| 33 | Sanofi Sa SPONSORED ADR | $358K | 8.4K | 0.2% | —Held | |
| 34 | NEOS ETF Trust NASDAQ 100 HDGD | $356K | 6.4K | 0.2% | ▼−28% Reduced · −2K sh | |
| 35 | Totalenergies SE ACT | $355K | 4.6K | 0.2% | ▼−27% Reduced · −2K sh | |
| 36 | Alphabet Inc CAP STK CL C | $349K | 987 | 0.2% | —Held | |
| 37 | Prologis Inc. COM | $326K | 2.4K | 0.2% | —Held | |
| 38 | Pfizer Inc COM | $325K | 13.5K | 0.2% | —Held | |
| 39 | Amcor PLC COM NEW | $320K | 7.4K | 0.2% | ▲+17% Added · +1K sh | |
| 40 | Verizon Communications Inc COM | $314K | 7.4K | 0.2% | —Held | |
| 41 | Caterpillar Inc COM | $311K | 292 | 0.2% | —Held | |
| 42 | Pepsico Inc COM | $308K | 2.3K | 0.2% | —Held | |
| 43 | TC Energy Corp COM | $294K | 4.4K | 0.2% | —Held | |
| 44 | Schwab Strategic TR US DIVIDEND EQ | $291K | 9.2K | 0.2% | ▼−17% Reduced · −2K sh | |
| 45 | Wec Energy Group Inc COM | $278K | 2.4K | 0.2% | —Held | |
| 46 | National Grid PLC SPONSORED ADR NE | $275K | 3.3K | 0.2% | —Held | |
| 47 | Tesla Inc COM | $274K | 652 | 0.2% | ▼−17% Reduced · −132 sh | |
| 48 | Select Sector SPDR TR ST STR MATER ETF | $274K | 5.4K | 0.2% | ▲New New position | |
| 49 | American Tower Corp COM | $266K | 1.6K | 0.2% | ▲+18% Added · +246 sh | |
| 50 | Proshares TR S&P 500 DV ARIST | $261K | 4.6K | 0.2% | ▲+35% Added · +1K sh |
This wealth platform 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/2012511/holdings"
Use Arkolith to show ATLANTIC FAMILY WEALTH, LLC'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 4, 2026 | 35d | 64 | $156.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 59 | $138.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 55 | $132.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 55 | $129.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 52 | $114.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 46 | $108.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 43 | $84.6M | 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.