Better Way Financial, LLC holds a concentrated book of 9 reported positions worth $118.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). Their largest long position is Ste STR SPDR PT S&P 500 ETF at 41% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4%. That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Better Way Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+3 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.
Other tracked managers holding the same core names as Better Way Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Rising Stella Capital Pte. Ltd | 2 / 9 | $142.4M |
| AXS Investments LLC | 2 / 9 | $172.0M |
| Thor Trading Advisors, LLC | 3 / 9 | $149.3M |
| Pilgrim Partners Asia Pte Ltd | 3 / 9 | $101.0M |
| Alamea Verwaltungs GmbH | 2 / 9 | $53.1M |
| Wallace Hart LLC | 2 / 9 | $56.9M |
| Banta Asset Management LP | 2 / 9 | $36.8M |
| Fortune 45 LLC | 2 / 9 | $74.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Better Way Financial, 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 | SPDR Portfolio S&P 500 ETF EQ | $47.9M | 545.5K | 40.6% | ▲New New position | |
| 2 | Invesco QQQ Trust Series 1 EQ | $31.3M | 42.5K | 26.5% | ▲New New position | |
| 3 | SPDR Dow Jones Industrial Average ETF Trust EQ | $23.4M | 44.7K | 19.8% | ▲New New position | |
| 4 | Financial Select Sector SPDR Fund EQ | $5.7M | 106.6K | 4.8% | ▲New New position | |
| 5 | SPDR Gold Shares EQ | $4.8M | 13.0K | 4.1% | ▲New New position | |
| 6 | iShares Bitcoin Trust ETF EQ | $4.1M | 124.5K | 3.5% | ▲New New position | |
| 7 | UnitedHealth Group Inc EQ | $591K | 1.4K | 0.5% | ▲New New position | |
| 8 | Luxfer Holdings PLC EQ | $201K | 11.2K | 0.2% | ▲New New position | |
| 9 | AGNC Investment Corp EQ | $161K | 14.8K | 0.1% | ▲New New position |
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/1817720/holdings"
Use Arkolith to show Better Way Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 9 | $118.2M | 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.