Arkolith/Funds/Brian Low Financial Group, LLC

Brian Low Financial Group, LLC

CIK 2079080
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Brian Low Financial Group, LLC holds a diversified book of 116 reported positions worth $171.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Alphabet Inc-CL A. Their largest long position is SWP Growth & Income ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.2%
+17.0%/yr · since Jul '25
Their reported book
+22.0%
held from quarter-end
S&P 500
+22.2%
same window
$10K$11K$11K$12K$12KJul '25Oct '25Jan '26Mar '26Jun '26Sep '26
Brian Low Financial Group, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +22.0%, a 2.7-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Brian Low Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
37%
Top 20 holdings
51%

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

Where the money is, by sector

68% mapped to company sectors

ETFs / funds
32%
Information Technology
21%
Industrials
10%
Financials
10%
Health Care
7%
Consumer Discretionary
6%
Energy
4%
Materials
3%

+5 sectors below the cut, 7% 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.

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 Brian Low Financial Group, LLC

Manager / fundShared namesTheir $ in those
SWP Investment Management LLC43 / 80$144.8M
BlueSpruce Investments, LP9 / 80$639.9M
Evelyn Partners Group Ltd46 / 80$44.1B
Harvard Management Co Inc10 / 80$1.6B
Trans-Canada Capital Inc.8 / 80$1.6B
Draper Asset Management, LLC8 / 80$168.6M
Ketron Financial14 / 80$272.1M
Howard Hughes Medical Institute14 / 80$367.3M

Ranked by the share of each fund's own book sitting in the names it shares with Brian Low Financial Group, 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.

Holdings: largest first

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

116 positions
#SecurityValueShares% PortLast moveHistory
1SWP Growth & Income ETF
ETF
$21.5M771.6K
12.5%
+8.9%
Added · +63K sh
2ExxonMobil Holdings Corp Com SHS
Stock
$6.5M47.3K
3.8%
New
New position
3Apple Inc Com
Stock
$6.4M22.2K
3.8%
+7.8%
Added · +2K sh
4Microsoft Corp Com
Stock
$6.3M16.9K
3.7%
+13%
Added · +2K sh
5Alphabet Inc Cap STK CL A
Stock
$4.4M12.3K
2.6%
−2.6%
Reduced · −323 sh
6Broadcom Inc Com
Stock
$4.1M10.9K
2.4%
+13%
Added · +1K sh
7Ishares Msci Eafe ETF
ETF
$3.9M37.3K
2.3%
+6.2%
Added · +2K sh
8Ishares MBS ETF
ETF
$3.3M34.7K
1.9%
+11%
Added · +3K sh
9International Business Machs Com
Stock
$3.3M11.6K
1.9%
+19%
Added · +2K sh
10Eli Lilly & Co Com
Stock
$3.1M2.6K
1.8%
+27%
Added · +550 sh
11Meta Platforms Inc CL A
Stock
$3.0M5.3K
1.7%
+59%
Added · +2K sh
12Nvidia Corporation Com
Stock
$2.9M14.5K
1.7%
+12%
Added · +2K sh
13State Street SPDR Portfolio Short Term Corporate Bond ETF
ETF
$2.7M89.3K
1.6%
+12%
Added · +9K sh
14JPMorgan Chase & Co Com
Stock
$2.6M7.8K
1.5%
+16%
Added · +1K sh
15Prologis Inc. Com
REIT
$2.5M18.4K
1.5%
+16%
Added · +3K sh
16Oracle Corp Com
Stock
$2.5M16.8K
1.4%
+23%
Added · +3K sh
17Invesco International Dividend Achievers ETF
ETF
$2.4M108.7K
1.4%
+9.7%
Added · +10K sh
18Philip Morris Intl Inc Com
Stock
$2.4M13.1K
1.4%
+18%
Added · +2K sh
19Walmart Inc Com
Stock
$2.3M20.4K
1.3%
+175%
Added · +13K sh
20United Rentals Inc Com
Stock
$2.3M2.0K
1.3%
+26%
Added · +415 sh
21Abbvie Inc Com
Stock
$2.2M8.8K
1.3%
+15%
Added · +1K sh
22RTX Corporation Com
Stock
$2.0M10.7K
1.2%
+8.1%
Added · +801 sh
23AstraZeneca PLC Ord
ADR
$2.0M10.7K
1.2%
+17%
Added · +2K sh
24Citigroup Inc Com New
Stock
$2.0M14.5K
1.2%
+8.3%
Added · +1K sh
25PNC Finl Svcs Group Inc Com
Stock
$2.0M8.0K
1.1%
+20%
Added · +1K sh
26American Express Co Com
Stock
$1.9M5.6K
1.1%
+17%
Added · +817 sh
27Ishares 3-7 Year Treasury Bond ETF
ETF
$1.9M16.2K
1.1%
+11%
Added · +2K sh
28TJX Cos Inc New Com
Stock
$1.9M12.5K
1.1%
+25%
Added · +3K sh
29Blackstone Inc Com
Stock
$1.9M15.8K
1.1%
+8.5%
Added · +1K sh
30Goldman Sachs Group Inc Com
Stock
$1.9M1.8K
1.1%
+8.9%
Added · +150 sh
31Taiwan Semiconductor Manufact Sponsored Ads
ADR
$1.8M3.9K
1.1%
+9.1%
Added · +322 sh
32NextEra Energy Inc Com
Stock
$1.8M20.8K
1.1%
+25%
Added · +4K sh
33Freeport McMoran Inc CL B
Stock
$1.8M29.1K
1.1%
+8.4%
Added · +2K sh
34Emerson Elec Co Com
Stock
$1.8M12.8K
1.1%
+21%
Added · +2K sh
35Delta Air Lines Inc Com New
Stock
$1.8M19.4K
1.1%
+66%
Added · +8K sh
36Ishares Russell 2000 ETF
ETF
$1.7M5.8K
1.0%
+3.8%
Added · +212 sh
37Vaneck Semiconductor ETF
ETF
$1.7M2.6K
1.0%
+2.1%
Added · +54 sh
38Red Rock Resorts Inc CL A
Stock
$1.7M25.8K
1.0%
New
New position
39Cencora Inc Com
Stock
$1.7M5.9K
1.0%
+22%
Added · +1K sh
40Digital Rlty TR Inc Com
REIT
$1.6M9.0K
0.9%
+60%
Added · +3K sh
41Union Pac Corp Com
Stock
$1.6M5.8K
0.9%
+19%
Added · +945 sh
42Medtronic PLC SHS
Stock
$1.6M19.8K
0.9%
+20%
Added · +3K sh
43Ishares Iboxx $ Investment Grade Corporate Bond ETF
ETF
$1.5M13.8K
0.9%
+11%
Added · +1K sh
44Booking Holdings Inc Com
Stock
$1.5M8.4K
0.9%
80×
Added · +8K sh
45BlackRock Inc Com
Stock
$1.5M1.6K
0.9%
+8.6%
Added · +123 sh
46Progressive Corp Com
Stock
$1.5M6.8K
0.9%
New
New position
47Enbridge Inc Com
Stock
$1.4M26.5K
0.8%
+20%
Added · +4K sh
48Darden Restaurants Inc Com
Stock
$1.4M6.8K
0.8%
+24%
Added · +1K sh
49Cameco Corp Com
Stock
$1.4M13.4K
0.8%
+72%
Added · +6K sh
50Becton Dickinson & Co Com
Stock
$1.3M8.9K
0.8%
+74%
Added · +4K sh
Showing 50 of 116 positions
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Filing history

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

$171.4M · Q2 2026Q2 2025 · $106.8MQ2 2026 · $171.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d116$171.4M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202620d116$147.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d116$141.1M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202516d108$128.9M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202531d100$106.8M13F-HR

Data source

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.