Arkolith/Funds/Baron Silver Stevens Financial Advisors, LLC

Baron Silver Stevens Financial Advisors, LLC

CIK 1851395Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Baron Silver Stevens Financial Advisors, LLC holds a focused book of 140 reported positions worth $790.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Cincinnati Financial Corp and trimmed Vanguard Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Baron Silver Stevens Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.7%
+10.9%/yr · since Oct '24
Their reported book
+21.5%
held from quarter-end
S&P 500
+33.5%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Aug '25Dec '25May '26Sep '26
Baron Silver Stevens Financial Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Baron Silver Stevens Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
56%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

10% mapped to company sectors

ETFs / funds
90%
Information Technology
4%
Financials
2%
Communication Services
1%
Health Care
1%
Consumer Staples
1%
Consumer Discretionary
1%
Industrials
1%

+4 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Baron Silver Stevens Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.12 / 80$4.5B
Hoffman, Alan N Investment Management9 / 80$161.9M
CBIZ Investment Advisory Services, LLC53 / 80$2.6B
Swiss Re Ltd27 / 80$1.0B
Kearns & Associates LLC19 / 80$196.5M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Constellation Investments, Inc.11 / 80$2.9B

Ranked by the share of each fund's own book sitting in the names it shares with Baron Silver Stevens Financial Advisors, 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

140 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$65.7M87.7K
8.3%
+0.5%
Added · +418 sh
2Ishares TR
RUS 1000 GRW ETF
$60.5M487.1K
7.7%
+312%
Added · +369K sh
3Vanguard Index FDS
VALUE ETF
$57.8M265.4K
7.3%
−0.2%
Reduced · −525 sh
4Vanguard Index FDS
TOTAL STK MKT
$53.9M145.7K
6.8%
−0.8%
Reduced · −1K sh
5Ishares TR
CORE US AGGBD ET
$45.2M456.7K
5.7%
+7.4%
Added · +31K sh
6Vanguard Specialized Funds
DIV APP ETF
$43.4M183.6K
5.5%
+1.8%
Added · +3K sh
7Vanguard BD Index FDS
TOTAL BND MRKT
$31.1M423.1K
3.9%
+5.7%
Added · +23K sh
8Ishares TR
CORE S&P MCP ETF
$29.4M381.1K
3.7%
+0.7%
Added · +3K sh
9Vanguard Star FDS
VG TL INTL STK F
$26.5M310.4K
3.4%
−0.7%
Reduced · −2K sh
10Vanguard Index FDS
GROWTH ETF
$25.7M298.6K
3.3%
+517%
Added · +250K sh
11Ishares TR
CORE S&P SCP ETF
$25.3M170.8K
3.2%
+1.8%
Added · +3K sh
12Ishares TR
MSCI USA MIN ETF
$21.3M221.2K
2.7%
+2.3%
Added · +5K sh
13Apple Inc
COM
$19.3M66.7K
2.4%
+66%
Added · +26K sh
14Ishares Inc
CORE MSCI EMKT
$18.0M217.1K
2.3%
+2.7%
Added · +6K sh
15Vanguard Index FDS
S&P 500 ETF SHS
$17.5M25.5K
2.2%
+5.5%
Added · +1K sh
16Ishares TR
CORE S&P TTL STK
$16.9M103.1K
2.1%
+2.8%
Added · +3K sh
17Ishares Inc
MSCI GBL MIN VOL
$15.5M128.9K
2.0%
−4.3%
Reduced · −6K sh
18J P Morgan Exchange Traded F
MUNICIPAL ETF
$13.9M274.1K
1.8%
+17%
Added · +39K sh
19Ishares TR
CORE MSCI TOTAL
$13.6M143.0K
1.7%
+3.4%
Added · +5K sh
20Vanguard Mun BD FDS
TAX EXEMPT BD
$10.6M208.8K
1.3%
+0.8%
Added · +2K sh
21Vanguard Whitehall FDS
HIGH DIV YLD
$10.1M63.6K
1.3%
−1.1%
Reduced · −738 sh
22Ishares TR
NATIONAL MUN ETF
$9.8M91.4K
1.2%
+2.5%
Added · +2K sh
23Ishares TR
CORE MSCI EAFE
$9.3M96.6K
1.2%
+5.7%
Added · +5K sh
24Vanguard Wellington FD
US MULTIFACTOR
$7.6M43.0K
1.0%
+7.8%
Added · +3K sh
25Schwab Strategic TR
US DIVIDEND EQ
$7.0M221.2K
0.9%
+2.1%
Added · +5K sh
26Vanguard Index FDS
SMALL CP ETF
$7.0M23.1K
0.9%
+0.5%
Added · +104 sh
27Dimensional ETF Trust
US CORE EQT MKT
$6.1M118.7K
0.8%
+5.3%
Added · +6K sh
28Vanguard Index FDS
MID CAP ETF
$5.7M70.9K
0.7%
+305%
Added · +53K sh
29Microsoft Corp
COM
$4.9M13.3K
0.6%
−1.1%
Reduced · −154 sh
30Vanguard Scottsdale FDS
INTER TERM TREAS
$4.7M80.3K
0.6%
−18%
Reduced · −17K sh
31JPMorgan Chase & Co
COM
$4.7M14.3K
0.6%
+79%
Added · +6K sh
32Ishares TR
MSCI USA VALUE
$4.0M20.2K
0.5%
−8.2%
Reduced · −2K sh
33Ishares TR
CORE HIGH DV ETF
$3.6M132.3K
0.5%
+399%
Added · +106K sh
34Ishares TR
FUTU EXPO TE ETF
$3.3M40.2K
0.4%
+1.6%
Added · +637 sh
35Alphabet Inc
CAP STK CL A
$3.3M9.1K
0.4%
+1.0%
Added · +90 sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$3.2M4.2K
0.4%
+0.4%
Added · +16 sh
37Select Sector SPDR TR
ST STR TECHN ETF
$3.1M16.1K
0.4%
−0.3%
Reduced · −42 sh
38Amazon Com Inc
COM
$2.9M12.2K
0.4%
~0%
Added · +2 sh
39Ishares TR
0-3 MTH TREASURY
$2.9M28.9K
0.4%
+38%
Added · +8K sh
40Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.8M46.9K
0.4%
+0.9%
Added · +413 sh
41Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.7M37.3K
0.3%
+1.0%
Added · +356 sh
42Vanguard Intl Equity Index F
ALLWRLD EX US
$2.5M29.5K
0.3%
−5.9%
Reduced · −2K sh
43Nvidia Corporation
COM
$2.5M12.3K
0.3%
−0.3%
Reduced · −39 sh
44Alphabet Inc
CAP STK CL C
$2.4M6.7K
0.3%
−1.5%
Reduced · −100 sh
45Berkshire Hathaway Inc Del
CL B NEW
$1.9M3.7K
0.2%
+6.4%
Added · +226 sh
46Vanguard Malvern FDS
STRM INFPROIDX
$1.8M36.8K
0.2%
+4.6%
Added · +2K sh
47Visa Inc
COM CL A
$1.8M5.1K
0.2%
−5.5%
Reduced · −300 sh
48Costco Wholesale Corporation
COM
$1.7M1.8K
0.2%
−1.0%
Reduced · −19 sh
49Meta Platforms Inc
CL A
$1.7M2.9K
0.2%
+0.5%
Added · +16 sh
50Cincinnati Finl Corp
COM
$1.5M8.0K
0.2%
New
New position
Showing 50 of 140 positions
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Filing history

As-of date vs the date the SEC received each filing

$790.6M · Q2 2026Q3 2024 · $572.8MQ2 2026 · $790.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202631d140$790.6M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d134$689.2M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d132$692.9M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d146$683.2M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202517d144$624.5M13F-HR
Q1 2025Mar 31, 2025May 7, 202537d124$571.6M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202517d127$589.2M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202428d120$572.8M13F-HR

Data source

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.