Beta Wealth Group, Inc. holds a diversified book of 114 stocks worth $266.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Direx Dail Semi Bu 3X Et-Usd and trimmed Avantis US Small Cap Value. Their largest long position is GMO International Qlty ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1594417/holdings"
Use Arkolith to show Beta Wealth Group, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.0 points over this window.
Growth of $10,000 cloning Beta Wealth Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% 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 Beta Wealth Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 75 / 80 | $12.8B |
| MORGAN STANLEY | 74 / 80 | $389.1B |
| LPL Financial LLC | 73 / 80 | $61.3B |
| ROYAL BANK OF CANADA | 72 / 80 | $105.2B |
| Steward Partners Investment Advisory, LLC | 72 / 80 | $4.3B |
| WELLS FARGO & COMPANY/MN | 71 / 80 | $105.3B |
| RAYMOND JAMES FINANCIAL INC | 71 / 80 | $62.9B |
| ENVESTNET ASSET MANAGEMENT INC | 71 / 80 | $41.1B |
Ranked by how many of Beta Wealth Group, Inc.'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 | GMO ETF Trust INTL QUALITY ETF | $18.7M | 691.5K | 7.0% | ▲+3.1% Added · +21K sh | |
| 2 | Pimco ETF TR MULTISECTOR BD | $18.3M | 691.1K | 6.9% | ▲+5.1% Added · +34K sh | |
| 3 | Invesco Exchange Traded FD T S&P 500 VLU MOMN | $12.9M | 173.5K | 4.8% | ▲+0.8% Added · +1K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $11.8M | 94.5K | 4.4% | ▼−1.9% Reduced · −2K sh | |
| 5 | Ishares TR IBOXX INV CP ETF | $10.5M | 96.7K | 4.0% | ▲+0.3% Added · +254 sh | |
| 6 | Global X FDS NASDAQ 100 COVER | $9.8M | 530.2K | 3.7% | ▲+0.8% Added · +4K sh | |
| 7 | First TR Exch TRD Alphdx FD EM SML CP ALPH | $9.6M | 210.2K | 3.6% | ▲+8.0% Added · +15K sh | |
| 8 | Goldman Sachs ETF TR MSCI WORLD PRIV | $8.6M | 138.4K | 3.2% | ▼−0.9% Reduced · −1K sh | |
| 9 | Advisors Inner Circle FD LSV DISCIPLINED | $8.3M | 241.0K | 3.1% | ▼−7.8% Reduced · −20K sh | |
| 10 | Dimensional ETF Trust EMERGING MRKTETS | $8.0M | 97.4K | 3.0% | ▼−5.3% Reduced · −5K sh | |
| 11 | American Centy ETF TR INTL SMCP VLU | $8.0M | 77.9K | 3.0% | ▲+7.6% Added · +6K sh | |
| 12 | Vanguard Whitehall FDS INTL HIGH ETF | $7.7M | 78.0K | 2.9% | ▼−2.3% Reduced · −2K sh | |
| 13 | Ishares Inc EM MKTS DIV ETF | $7.3M | 225.9K | 2.7% | ▲+1.3% Added · +3K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $6.6M | 8.8K | 2.5% | ▼−0.2% Reduced · −22 sh | |
| 15 | J P Morgan Exchange Traded F RLTY INCOME ETF | $6.3M | 120.9K | 2.4% | ▼−0.1% Reduced · −99 sh | |
| 16 | Harbor ETF Trust COMM ALL WEA ETF | $5.7M | 192.6K | 2.1% | ▲+2.4% Added · +5K sh | |
| 17 | Ishares TR GLB INFRASTR ETF | $5.6M | 84.5K | 2.1% | ▲+9.5% Added · +7K sh | |
| 18 | Walmart Inc COM | $4.7M | 41.2K | 1.8% | ▲+576% Added · +35K sh | |
| 19 | State STR SPDR Dow Jones Ind UT SER 1 | $4.2M | 8.0K | 1.6% | ▼−0.1% Reduced · −4 sh | |
| 20 | Apple Inc COM | $4.0M | 13.7K | 1.5% | ▲+10.0% Added · +1K sh | |
| 21 | Alphabet Inc CAP STK CL C | $3.9M | 11.2K | 1.5% | ▲+0.1% Added · +10 sh | |
| 22 | Pimco Dynamic Income FD SHS | $3.7M | 224.2K | 1.4% | ▼−1.4% Reduced · −3K sh | |
| 23 | SPDR Series Trust ST BLOO HIGH ETF | $3.3M | 34.0K | 1.2% | ▲+0.1% Added · +49 sh | |
| 24 | Ishares TR JPMORGAN USD EMG | $2.5M | 25.9K | 0.9% | ▼−4.3% Reduced · −1K sh | |
| 25 | Capital Group Dividend Value SHS CREAT UNIT | $2.5M | 50.7K | 0.9% | ▼−0.9% Reduced · −464 sh | |
| 26 | Ishares TR ESG AWR US AGRGT | $2.3M | 48.3K | 0.9% | ▲+0.4% Added · +195 sh | |
| 27 | RBB FD Inc SGI ENHA CORE ET | $2.1M | 84.3K | 0.8% | ▼−2.0% Reduced · −2K sh | |
| 28 | Pimco Corporate & Income Opp COM | $2.1M | 174.8K | 0.8% | ▼−1.1% Reduced · −2K sh | |
| 29 | Vanguard World FD ESG INTL STK ETF | $2.0M | 24.1K | 0.7% | ▲+0.4% Added · +94 sh | |
| 30 | Goldman Sachs ETF TR NASDA 100 ETF | $2.0M | 32.9K | 0.7% | ▼−18% Reduced · −7K sh | |
| 31 | Capital Group Equity ETF TR US SM MI CA ETF | $1.9M | 58.7K | 0.7% | —Held | |
| 32 | Harbor ETF Trust ARES SYSTEMATIC | $1.9M | 41.5K | 0.7% | ▼−6.1% Reduced · −3K sh | |
| 33 | J P Morgan Exchange Traded F INTL BD OPP ETF | $1.8M | 38.0K | 0.7% | ▼−4.9% Reduced · −2K sh | |
| 34 | Advisors Inner Circle FD II CULLEN ENHANCED | $1.8M | 67.7K | 0.7% | ▼−11% Reduced · −8K sh | |
| 35 | Capital Group New Geography SHS | $1.8M | 48.1K | 0.7% | ▼−4.9% Reduced · −2K sh | |
| 36 | Nvidia Corporation COM | $1.7M | 8.7K | 0.6% | ▼−7.5% Reduced · −700 sh | |
| 37 | Amazon Com Inc COM | $1.7M | 7.2K | 0.6% | ▲+20% Added · +1K sh | |
| 38 | Qualcomm Inc COM | $1.7M | 9.2K | 0.6% | ▲+3.4% Added · +301 sh | |
| 39 | Microsoft Corp COM | $1.7M | 4.4K | 0.6% | ▲+4.4% Added · +187 sh | |
| 40 | Servicenow Inc COM | $1.6M | 15.8K | 0.6% | ▲+6.0% Added · +895 sh | |
| 41 | Direxion Shares ETF Trust DAI SEM BUL ETF | $1.3M | 5.0K | 0.5% | ▲New New position | |
| 42 | First TR Exchange-Traded FD MNGD FUTRS STRGY | $1.3M | 26.1K | 0.5% | ▼−6.5% Reduced · −2K sh | |
| 43 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.3M | 25.2K | 0.5% | ▼−8.6% Reduced · −2K sh | |
| 44 | Cisco Sys Inc COM | $1.2M | 9.9K | 0.4% | ▲+3.1% Added · +298 sh | |
| 45 | Ishares TR MSCI USA MIN ETF | $1.2M | 12.0K | 0.4% | ▼−1.4% Reduced · −173 sh | |
| 46 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.2M | 22.9K | 0.4% | ▲+50% Added · +8K sh | |
| 47 | Invesco Actively Managed Exc ULTRA SHRT DUR | $1.2M | 23.0K | 0.4% | ▲+49% Added · +8K sh | |
| 48 | Vanguard Specialized Funds DIV APP ETF | $1.1M | 4.7K | 0.4% | ▲~0% Added · +2 sh | |
| 49 | Arista Networks Inc COM SHS | $1.1M | 6.4K | 0.4% | ▲+3.2% Added · +200 sh | |
| 50 | TJX Cos Inc New COM | $1.0M | 6.8K | 0.4% | ▲+3.0% Added · +202 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 120 | $266.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 117 | $241.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 119 | $248.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 120 | $253.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 110 | $273.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 111 | $278.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 113 | $226.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 114 | $221.8M | 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. The performance line is a simulation of the disclosed long book, not an audited return.