Arkolith/Funds/Better Way Financial, LLC

Better Way Financial, LLC

CIK 1817720
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Better Way Financial, LLC holds a concentrated book of 9 stocks worth $118.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). Their largest long position is Ste STR SPDR PT S&P 500 ETF at 41% of the equity book.

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holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: concentrated book

Top 5 holdings
96%
Top 10 holdings
100%
Top 20 holdings
100%

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

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Financials
8%
Health Care
0%
Materials
0%
Real Estate
0%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Better Way Financial, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY9 / 9$27.4B
BANK OF AMERICA CORP /DE/9 / 9$26.1B
BlackRock, Inc.9 / 9$22.0B
JPMORGAN CHASE & CO9 / 9$21.1B
GOLDMAN SACHS GROUP INC9 / 9$10.7B
WELLS FARGO & COMPANY/MN9 / 9$9.5B
UBS Group AG9 / 9$9.1B
JONES FINANCIAL COMPANIES LLLP9 / 9$9.0B

Ranked by how many of Better Way Financial, LLC's top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

9 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Portfolio S&P 500 ETF
EQ
$47.9M545.5K
40.6%
New
New position
2Invesco QQQ Trust Series 1
EQ
$31.3M42.5K
26.5%
New
New position
3SPDR Dow Jones Industrial Average ETF Trust
EQ
$23.4M44.7K
19.8%
New
New position
4Financial Select Sector SPDR Fund
EQ
$5.7M106.6K
4.8%
New
New position
5SPDR Gold Shares
EQ
$4.8M13.0K
4.1%
New
New position
6iShares Bitcoin Trust ETF
EQ
$4.1M124.5K
3.5%
New
New position
7UnitedHealth Group Inc
EQ
$591K1.4K
0.5%
New
New position
8Luxfer Holdings PLC
EQ
$201K11.2K
0.2%
New
New position
9AGNC Investment Corp
EQ
$161K14.8K
0.1%
New
New position
Showing all 9 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 20269$118.2M13F-HR

Data source

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.