Arkolith/Funds/Boyer Financial Services, Inc.

Boyer Financial Services, Inc.

CIK 2108122
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Boyer Financial Services, Inc. holds a focused book of 57 stocks worth $118.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Ishares Russell 1000 Growth and trimmed Cap Group Dividend Value. Their largest long position is Cap Group Dividend Growers at 10% of the equity book.

Opened
23
bought for the first time
Added to
28
already held, bought more
Trimmed
10
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
64%
Top 20 holdings
86%

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

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
4%
Consumer Discretionary
1%
Utilities
0%
Real Estate
0%
Health Care
0%
Industrials
0%
Energy
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.

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 Boyer Financial Services, Inc.

Manager / fundShared namesTheir $ in those
Morgan Stanley64 / 57$404.2B
Osaic Holdings, Inc.63 / 57$13.8B
Integrated Wealth Concepts LLC63 / 57$2.9B
UBS Group AG62 / 57$101.3B
Arax Advisory Partners62 / 57$2.6B
JPMorgan Chase & Co61 / 57$381.1B
Wells Fargo & Company61 / 57$101.2B
Commonwealth Equity Services, LLC61 / 57$16.0B

Ranked by the share of each fund's own book sitting in the names it shares with Boyer Financial Services, Inc.: 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 stock's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Growe
SHS ETF
$12.0M316.8K
10.1%
+6.6%
Added · +20K sh
2Capital Group Core Balanced
SHS
$11.1M295.2K
9.4%
+0.8%
Added · +2K sh
3Capital Group Dividend Value
SHS CREAT UNIT
$11.0M224.2K
9.3%
−0.2%
Reduced · −360 sh
4Capital Group Growth ETF
SHS CREAT UNIT
$10.7M229.4K
9.0%
+10%
Added · +21K sh
5Capital Group GBL Growth Eqt
SHS CREAT UNIT
$7.5M183.1K
6.3%
+5.6%
Added · +10K sh
6Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$5.8M258.5K
4.9%
+25%
Added · +51K sh
7Capital Grp Fixed Incm ETF T
CORE BOND ETF
$5.0M191.5K
4.2%
−1.1%
Reduced · −2K sh
8First TR Exchange Traded FD
SMID RISNG ETF
$4.6M107.6K
3.9%
+11%
Added · +11K sh
9Capital Group Core Equity Et
SHS CREAT UNIT
$4.5M102.3K
3.8%
+2.9%
Added · +3K sh
10J P Morgan Exchange Traded F
ACTIVE BOND ETF
$3.6M66.6K
3.0%
+25%
Added · +13K sh
11Capital Group Equity ETF TR
US SM MI CA ETF
$3.2M98.0K
2.7%
+29%
Added · +22K sh
12Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$2.9M106.9K
2.5%
−18%
Reduced · −24K sh
13Capital Group Global Equity
SHS
$2.9M81.7K
2.4%
+12%
Added · +9K sh
14Schwab Strategic TR
US DIVIDEND EQ
$2.7M82.4K
2.3%
+1.3%
Added · +1K sh
15Ea Series Trust
TBG DIVID FO ETF
$2.7M71.1K
2.2%
+13%
Added · +8K sh
16Capital Group New Geography
SHS
$2.5M68.4K
2.1%
+11%
Added · +7K sh
17Ishares TR
RUS 1000 GRW ETF
$2.4M19.5K
2.0%
New
New position
18First TR Exchange-Traded FD
WCM INTL EQUITY
$2.3M119.8K
2.0%
+31%
Added · +29K sh
19First TR Exchange-Traded FD
VEST LADDERED
$2.3M110.0K
1.9%
New
New position
20J P Morgan Exchange Traded F
JPMORGAN INTL VL
$2.1M22.2K
1.7%
New
New position
21First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.8M22.4K
1.5%
−1.2%
Reduced · −266 sh
22ETF Ser Solutions
DEFIA QUANT ETF
$1.0M6.7K
0.9%
+21%
Added · +1K sh
23J P Morgan Exchange Traded F
INTRNL RES EQT
$904K10.9K
0.8%
−60%
Reduced · −17K sh
24Apple Inc
COM
$820K2.7K
0.7%
+49%
Added · +878 sh
25Ishares TR
RUS 1000 VAL ETF
$818K3.3K
0.7%
New
New position
26Microsoft Corp
COM
$741K1.9K
0.6%
+6.5%
Added · +116 sh
27Nvidia Corporation
COM
$737K3.8K
0.6%
+15%
Added · +485 sh
28AB Active Etfs Inc
DISRUPTORS ETF
$717K5.2K
0.6%
−16%
Reduced · −981 sh
29Tesla Inc
COM
$716K1.8K
0.6%
+16%
Added · +252 sh
30Amazon Com Inc
COM
$709K2.9K
0.6%
−5.4%
Reduced · −167 sh
31Capital Grp Fixed Incm ETF T
SHORT DURATION
$533K20.7K
0.5%
−44%
Reduced · −16K sh
32Taiwan Semiconductor Manufac
SPONSORED ADS
$504K1.2K
0.4%
+0.8%
Added · +9 sh
33Vanguard Index FDS
TOTAL STK MKT
$467K1.3K
0.4%
−2.4%
Reduced · −31 sh
34Broadcom Inc
COM
$418K1.2K
0.4%
+7.3%
Added · +79 sh
35Alphabet Inc
CAP STK CL A
$405K1.1K
0.3%
+22%
Added · +202 sh
36Enterprise Prods Partners L
COM
$373K10.1K
0.3%
+1.6%
Added · +163 sh
37Public Storage
COM
$366K1.1K
0.3%
Held
38Fidelity Covington Trust
MSCI HLTH CARE I
$353K4.4K
0.3%
New
New position
39Wisdomtree TR
GLOB EX US QU FD
$347K7.6K
0.3%
New
New position
40Wisdomtree TR
US LARGECAP DIVD
$345K3.6K
0.3%
New
New position
41First TR Exchange Traded FD
RBA INDL ETF
$314K2.5K
0.3%
New
New position
42Credo Technology Group Holdi
ORDINARY SHARES
$301K1.2K
0.3%
New
New position
43First TR Exchange-Traded FD
NASDQ CLN EDGE
$273K1.5K
0.2%
New
New position
44Vanguard World FD
INF TECH ETF
$267K2.3K
0.2%
+706%
Added · +2K sh
45First TR Exchange-Traded FD
NASDAQ CYB ETF
$263K2.9K
0.2%
New
New position
46State STR SPDR S&P 500 ETF T
TR UNIT
$261K350
0.2%
Held
47Lennar Corp
CL A
$260K2.9K
0.2%
Held
48Chevron Corporation
COM
$257K1.5K
0.2%
+6.5%
Added · +93 sh
49Ishares TR
MSCI USA QLT FCT
$253K1.2K
0.2%
New
New position
50Johnson & Johnson
COM
$235K894
0.2%
+4.1%
Added · +35 sh
Showing 50 of 57 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202657$118.4M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202644$94.3M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202651$94.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.