Aurelius Family Office LLC holds a focused book of 49 stocks worth $253.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Vanguard 0-3M T-Bill ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 17% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053738/holdings"
Use Arkolith to show Aurelius Family Office LLC's latest holdings, largest changes, and filing provenance.
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.
0% 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 Aurelius Family Office LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 49 / 49 | $10.7B |
| OSAIC HOLDINGS, INC. | 49 / 49 | $8.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49 / 49 | $7.3B |
| Farther Finance Advisors, LLC | 49 / 49 | $2.1B |
| MORGAN STANLEY | 48 / 49 | $220.2B |
| BANK OF AMERICA CORP /DE/ | 48 / 49 | $211.9B |
| JPMORGAN CHASE & CO | 48 / 49 | $193.4B |
| ROYAL BANK OF CANADA | 48 / 49 | $56.0B |
Ranked by how many of Aurelius Family Office LLC's top 49 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 | Vanguard Index FDS S&P 500 ETF SHS | $42.1M | 61.3K | 16.6% | ▼−1.9% Reduced · −1K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $30.2M | 681.7K | 11.9% | ▼−1.2% Reduced · −8K sh | |
| 3 | Vanguard Scottsdale FDS TOTAL WLD BD ETF | $25.7M | 375.7K | 10.1% | ▲+5.6% Added · +20K sh | |
| 4 | Dimensional ETF Trust CORE FIXE IN ETF | $21.4M | 506.4K | 8.4% | ▲+5.2% Added · +25K sh | |
| 5 | Vanguard Scottsdale FDS LONG TERM TREAS | $13.0M | 234.9K | 5.1% | ▲+7.5% Added · +16K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.7M | 178.8K | 5.0% | ▲+2.4% Added · +4K sh | |
| 7 | Vanguard Malvern FDS STRM INFPROIDX | $10.6M | 211.1K | 4.2% | ▲+3.8% Added · +8K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.4M | 173.7K | 4.1% | ▲+9.2% Added · +15K sh | |
| 9 | Vanguard Index FDS SM CP VAL ETF | $8.4M | 34.8K | 3.3% | ▼−5.2% Reduced · −2K sh | |
| 10 | Dimensional ETF Trust US EQUI MARK ETF | $7.3M | 88.7K | 2.9% | ▼−3.0% Reduced · −3K sh | |
| 11 | Vanguard Scottsdale FDS VNG RUS1000GRW | $7.2M | 56.6K | 2.9% | ▲+3.2% Added · +2K sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $7.2M | 97.7K | 2.8% | ▼−1.1% Reduced · −1K sh | |
| 13 | Vanguard Index FDS SMALL CP ETF | $6.8M | 22.4K | 2.7% | ▼−4.5% Reduced · −1K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $4.0M | 10.9K | 1.6% | ▼−0.1% Reduced · −15 sh | |
| 15 | Dimensional ETF Trust NATL MUN BD ETF | $3.9M | 80.7K | 1.5% | ▲+16% Added · +11K sh | |
| 16 | Vanguard Index FDS SML CP GRW ETF | $3.7M | 10.1K | 1.5% | ▼−3.5% Reduced · −367 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.6K | 1.3% | ▲+5.2% Added · +225 sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $3.2M | 33.3K | 1.3% | ▼−0.6% Reduced · −211 sh | |
| 19 | Dimensional ETF Trust US SMALL CAP ETF | $3.0M | 37.0K | 1.2% | ▼−4.2% Reduced · −2K sh | |
| 20 | Ishares TR GLOBAL REIT ETF | $3.0M | 108.4K | 1.2% | ▲+0.2% Added · +183 sh | |
| 21 | Dimensional ETF Trust INTL SMALL CAP E | $2.7M | 78.1K | 1.1% | ▼−0.4% Reduced · −319 sh | |
| 22 | Vanguard Scottsdale FDS VNG RUS1000VAL | $2.7M | 25.1K | 1.1% | ▼−6.8% Reduced · −2K sh | |
| 23 | Dimensional ETF Trust INTL SMALL CAP V | $2.5M | 63.2K | 1.0% | ▼−1.0% Reduced · −643 sh | |
| 24 | Dimensional ETF Trust US MKTWIDE VALUE | $2.2M | 39.2K | 0.9% | ▼−2.1% Reduced · −848 sh | |
| 25 | Dimensional ETF Trust INTERNATNAL VAL | $2.0M | 37.9K | 0.8% | ▼−4.9% Reduced · −2K sh | |
| 26 | Ishares TR RUSSELL 2000 ETF | $1.5M | 4.8K | 0.6% | ▼−3.8% Reduced · −190 sh | |
| 27 | American Centy ETF TR US EQT ETF | $1.2M | 9.7K | 0.5% | ▼−2.3% Reduced · −225 sh | |
| 28 | Dimensional ETF Trust US TARGETED VLU | $1.2M | 17.4K | 0.5% | —Held | |
| 29 | American Centy ETF TR INTL EQT ETF | $1.2M | 13.2K | 0.5% | ▼−3.0% Reduced · −405 sh | |
| 30 | Vanguard Index FDS VALUE ETF | $1.1M | 5.1K | 0.4% | ▲+3.5% Added · +173 sh | |
| 31 | Dimensional ETF Trust GLOB CO PLUS ETF | $818K | 15.0K | 0.3% | ▼−0.4% Reduced · −64 sh | |
| 32 | Ishares TR INTL DEV SML CP | $682K | 13.6K | 0.3% | ▲+70% Added · +6K sh | |
| 33 | Dimensional ETF Trust US SMALL CAP ETF | $674K | 17.4K | 0.3% | ▼−4.2% Reduced · −760 sh | |
| 34 | Ishares TR EAFE VALUE ETF | $655K | 8.6K | 0.3% | ▼−9.1% Reduced · −856 sh | |
| 35 | Berkley W R Corp COM | $530K | 7.5K | 0.2% | —Held | |
| 36 | Ishares TR 20 YR TR BD ETF | $516K | 6.0K | 0.2% | ▼−11% Reduced · −756 sh | |
| 37 | Dimensional ETF Trust EMERGING MKTS CO | $503K | 12.4K | 0.2% | ▼−0.4% Reduced · −45 sh | |
| 38 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $464K | 3.0K | 0.2% | ▼−0.6% Reduced · −19 sh | |
| 39 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $464K | 6.1K | 0.2% | ▲New New position | |
| 40 | Ishares TR RUS 2000 VAL ETF | $399K | 1.8K | 0.2% | ▼−11% Reduced · −222 sh | |
| 41 | Dimensional ETF Trust INTL CORE EQUITY | $374K | 10.0K | 0.1% | ▼−0.3% Reduced · −35 sh | |
| 42 | Dimensional ETF Trust US LARG VALU ETF | $340K | 8.6K | 0.1% | ▼−0.3% Reduced · −27 sh | |
| 43 | Ishares TR 0-5 YR TIPS ETF | $303K | 3.0K | 0.1% | —Held | |
| 44 | Apple Inc COM | $275K | 950 | 0.1% | —Held | |
| 45 | Schwab Strategic TR INTL SCEQT ETF | $257K | 5.3K | 0.1% | —Held | |
| 46 | Ishares TR EAFE SML CP ETF | $251K | 3.0K | 0.1% | —Held | |
| 47 | Dimensional ETF Trust WORLD EQUITY ETF | $241K | 2.9K | 0.1% | ▲+5.1% Added · +142 sh | |
| 48 | Broadcom Inc COM | $234K | 620 | 0.1% | ▲New New position | |
| 49 | Microsoft Corp COM | $222K | 594 | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 49 | $253.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 47 | $230.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 48 | $232.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 49 | $224.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 46 | $211.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 46 | $197.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 43 | $198.2M | 13F-HR |
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.