Aurelius Family Office LLC holds a focused book of 49 reported positions worth $253.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-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 reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +22.7%, a 3.6-point gap that is the cost of the ~13-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Aurelius Family Office LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 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.
0% mapped to company sectors
+2 sectors below the cut, under 0.5% 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 Aurelius Family Office LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 4 / 49 | $2.9B |
| Miramar Fiduciary Corp | 4 / 49 | $98.2M |
| West Virginia University Foundation, Inc | 4 / 49 | $1.2B |
| Richard Young Associates, Ltd. | 8 / 49 | $137.1M |
| Index Fund Advisors, Inc. | 31 / 49 | $2.2B |
| Kearns & Associates LLC | 9 / 49 | $184.8M |
| Capstone Capital LLC | 8 / 49 | $146.3M |
| Vannoy Advisory Group, Inc. | 16 / 49 | $147.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Aurelius Family Office 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 | 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 |
This fund 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/2053738/holdings"
Use Arkolith to show Aurelius Family Office 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 | Jul 13, 2026 | 13d | 49 | $253.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 47 | $230.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 48 | $232.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 49 | $224.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 46 | $211.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 46 | $197.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 43 | $198.2M | 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.