Arkolith/Funds/Bravias Capital Group, LLC

Bravias Capital Group, LLC

CIK 2054328
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Bravias Capital Group, LLC holds a focused book of 97 stocks worth $168.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares Global Tech ETF and trimmed Ishares Silver Trust. Their largest long position is Alpha Architect 1-3 MNTH Box at 16% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
68
new positions
Added to
59
existing
Trimmed
21
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
58%
Top 20 holdings
72%

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

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Financials
10%
Information Technology
3%
Consumer Discretionary
1%
Utilities
1%
Industrials
0%
Health Care
0%
Communication Services
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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bravias Capital Group, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC75 / 80$78.7B
OSAIC HOLDINGS, INC.75 / 80$16.3B
COMMONWEALTH EQUITY SERVICES, LLC74 / 80$18.4B
MORGAN STANLEY73 / 80$472.3B
WELLS FARGO & COMPANY/MN72 / 80$127.3B
ROYAL BANK OF CANADA72 / 80$122.2B
ENVESTNET ASSET MANAGEMENT INC72 / 80$63.7B
Cetera Investment Advisers72 / 80$20.5B

Ranked by how many of Bravias Capital Group, LLC's top 80 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.

97 positions
#SecurityValueShares% PortLast moveHistory
1Ea Series Trust
ALPHA ARCH 1-3
$27.0M230.4K
16.0%
+3.3%
Added · +7K sh
2J P Morgan Exchange Traded F
BETABUILDRS US
$15.5M114.8K
9.2%
+1.0%
Added · +1K sh
3Vanguard World FD
INF TECH ETF
$11.2M93.6K
6.6%
+734%
Added · +82K sh
4Cambria ETF TR
GLB MOMENT ETF
$10.3M287.9K
6.1%
+0.5%
Added · +1K sh
5Berkshire Hathaway Inc Del
CL B NEW
$8.3M16.7K
4.9%
+9.9%
Added · +2K sh
6Cambria ETF TR
VALUE MOMENTUM
$6.3M176.2K
3.8%
+0.9%
Added · +2K sh
7Wisdomtree TR
US EFFIC CORE FD
$5.2M88.5K
3.1%
+3.0%
Added · +3K sh
8Ishares Silver TR
ISHARES
$5.1M96.1K
3.1%
−7.5%
Reduced · −8K sh
9Vanguard Index FDS
GROWTH ETF
$4.8M55.6K
2.8%
+491%
Added · +46K sh
10Ea Series Trust
ALPHA ARCHITECT
$3.8M41.6K
2.2%
+13%
Added · +5K sh
11Wisdomtree TR
FLOATNG RAT TREA
$3.6M71.4K
2.1%
−1.1%
Reduced · −825 sh
12Cambria ETF TR
TRINITY
$2.8M93.4K
1.7%
+9.4%
Added · +8K sh
13Vanguard Index FDS
MID CAP ETF
$2.3M29.1K
1.4%
+298%
Added · +22K sh
14Invesco QQQ TR
UNIT SER 1
$2.3M3.1K
1.4%
+0.5%
Added · +17 sh
15World Gold TR
SPDR GLD MINIS
$2.2M27.4K
1.3%
+7.0%
Added · +2K sh
16Apple Inc
COM
$2.1M7.2K
1.2%
−6.8%
Reduced · −523 sh
17Schwab Strategic TR
US SML CAP ETF
$2.1M57.1K
1.2%
−0.7%
Reduced · −394 sh
18Wisdomtree TR
US QUALITY GROW
$2.0M30.3K
1.2%
+4.5%
Added · +1K sh
19Ea Series Trust
FREEDOM 100 EM
$2.0M27.1K
1.2%
+15%
Added · +3K sh
20Wisdomtree TR
US QTLY DIV GRT
$1.9M20.3K
1.2%
−3.0%
Reduced · −634 sh
21State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.6K
1.1%
−0.6%
Reduced · −16 sh
22Invesco Exchange Traded FD T
WATER RES ETF
$1.8M26.0K
1.1%
+3.1%
Added · +776 sh
23Tidal Trust II
RETU S YIEL ETF
$1.8M69.6K
1.1%
+37%
Added · +19K sh
24Vanguard Whitehall FDS
INTL HIGH ETF
$1.7M17.4K
1.0%
+12%
Added · +2K sh
25Ishares TR
0-3 MTH TREASURY
$1.7M16.4K
1.0%
+1.1%
Added · +188 sh
26Northern LTS FD TR IV
MAIN SECTR ROTN
$1.6M22.0K
0.9%
Held
27Cambria ETF TR
SHSHLD YIELD ETF
$1.6M20.0K
0.9%
−4.7%
Reduced · −983 sh
28Fidelity Covington Trust
MSCI ENERGY IDX
$1.5M52.1K
0.9%
+2.2%
Added · +1K sh
29Tidal Trust II
RETURN STCKD US
$1.5M46.3K
0.9%
+30%
Added · +11K sh
30Ishares TR
ISHARES SEMICDTR
$1.5M2.3K
0.9%
+6.6%
Added · +141 sh
31Nvidia Corporation
COM
$1.4M7.0K
0.8%
−16%
Reduced · −1K sh
32J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.3M22.5K
0.8%
+2.4%
Added · +526 sh
33Ea Series Trust
INTL QUAN MOMNTM
$1.1M24.6K
0.6%
+22%
Added · +4K sh
34Ishares TR
MSCI USA MIN ETF
$1.0M10.7K
0.6%
−8.8%
Reduced · −1K sh
35JPMorgan Chase & Co
COM
$872K2.7K
0.5%
+0.3%
Added · +7 sh
36SPDR Index SHS FDS
ST PORT MARK ETF
$820K15.8K
0.5%
−7.7%
Reduced · −1K sh
37Global X FDS
DEFENSE TECH ETF
$810K13.6K
0.5%
+1.3%
Added · +177 sh
38Goldman Sachs ETF TR
ACCES TREASURY
$804K8.0K
0.5%
+0.1%
Added · +10 sh
39Applied Matls Inc
COM
$773K1.1K
0.5%
−1.0%
Reduced · −11 sh
40Proshares TR
S&P 500 DV ARIST
$743K13.2K
0.4%
+101%
Added · +7K sh
41Vaneck ETF Trust
SEMICONDUCTR ETF
$706K1.1K
0.4%
+2.9%
Added · +30 sh
42Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$696K2.3K
0.4%
+17%
Added · +341 sh
43Pacer FDS TR
SWAN SOS MOD JAN
$673K19.6K
0.4%
Held
44Innovator Etfs Trust
US EQTY ULTRA B
$668K16.0K
0.4%
Held
45Amazon Com Inc
COM
$648K2.7K
0.4%
−9.0%
Reduced · −270 sh
46Microsoft Corp
COM
$625K1.7K
0.4%
+9.6%
Added · +146 sh
47Pacer FDS TR
US CASH COWS 100
$602K9.7K
0.4%
+0.1%
Added · +11 sh
48Cambria ETF TR
CAMBRIA FGN SHR
$597K16.4K
0.4%
+0.5%
Added · +79 sh
49Ea Series Trust
BRIDGEWAY BLUE
$577K34.9K
0.3%
−1.7%
Reduced · −611 sh
50Ishares TR
ISHARES BIOTECH
$562K3.0K
0.3%
+26%
Added · +608 sh
Showing 50 of 97 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202697$168.5M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202696$152.9M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026108$165.4M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025112$149.6M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025100$136.3M13F-HR
Q1 2025Mar 31, 2025May 9, 202584$123.3M13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025107$123.1M13F-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.