Broussard Financial Group LLC holds a focused book of 35 reported positions worth $124.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Ishares Treasury Floating Ra and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Wisdomtree Floating Rate Tre at 14% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+4.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Broussard Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+1 sector below the cut, under 0.5% 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Broussard Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United Services Automobile Association | 3 / 35 | $1.0B |
| Potomac Fund Management Inc | 6 / 35 | $2.8B |
| Beacon Wealthcare LLC | 5 / 35 | $215.5M |
| Ashford Advisors, LLC | 4 / 35 | $313.6M |
| Bricktown Capital, LLC | 6 / 35 | $338.4M |
| Vestwell Advisors, LLC | 3 / 35 | $255.0M |
| Shade Tree Advisors LLC | 5 / 35 | $103.2M |
| Alternative Investment Advisors, LLC. | 4 / 35 | $154.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Broussard 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $17.9M | 354.7K | 14.3% | ▼−4.9% Reduced · −18K sh | |
| 2 | Innovator Etfs Trust US EQT ULTRA BF | $16.9M | 401.8K | 13.5% | ▼−2.3% Reduced · −10K sh | |
| 3 | Innovator Etfs Trust INTERNATIONAL DV | $14.1M | 381.7K | 11.3% | ▼−2.9% Reduced · −11K sh | |
| 4 | Ishares Gold TR ISHARES NEW | $10.8M | 143.1K | 8.7% | ▼−8.9% Reduced · −14K sh | |
| 5 | Innovator Etfs Trust EMERGING MKT PWR | $9.7M | 283.6K | 7.8% | ▼−6.5% Reduced · −20K sh | |
| 6 | Wisdomtree TR YIELD ENHANCD US | $7.8M | 179.8K | 6.3% | ▼−2.1% Reduced · −4K sh | |
| 7 | Simplify Exchange Traded Fun SHORT TERM TREA | $7.1M | 349.4K | 5.7% | ▼−6.1% Reduced · −23K sh | |
| 8 | SPDR Series Trust ST STR P500VAL | $6.0M | 98.0K | 4.8% | ▼−4.1% Reduced · −4K sh | |
| 9 | Invesco Currencyshares JAPANESE YEN | $5.2M | 92.1K | 4.2% | ▼−7.9% Reduced · −8K sh | |
| 10 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $4.1M | 26.7K | 3.3% | ▲+742% Added · +24K sh | |
| 11 | Select Sector SPDR TR ST STR UTIL ETF | $3.7M | 82.2K | 3.0% | ▼−33% Reduced · −40K sh | |
| 12 | Ishares TR CORE HIGH DV ETF | $2.6M | 94.8K | 2.1% | ▲+151% Added · +57K sh | |
| 13 | Ishares Silver TR ISHARES | $2.5M | 47.1K | 2.0% | ▼−7.9% Reduced · −4K sh | |
| 14 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.2M | 65.0K | 1.7% | ▼−7.8% Reduced · −6K sh | |
| 15 | SPDR Series Trust ST STR BLO 1 ETF | $2.1M | 23.2K | 1.7% | ▲+140% Added · +14K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $2.1M | 2.8K | 1.7% | ▼−1.7% Reduced · −48 sh | |
| 17 | Ishares TR TRS FLT RT BD | $1.8M | 36.5K | 1.5% | ▲New New position | |
| 18 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.3M | 22.2K | 1.0% | ▲+44% Added · +7K sh | |
| 19 | Schwab Strategic TR INT-TRM U.S TRES | $1.0M | 41.0K | 0.8% | ▲New New position | |
| 20 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $692K | 9.2K | 0.6% | ▲+7.6% Added · +650 sh | |
| 21 | Vanguard Mun BD FDS TAX EXEMPT BD | $546K | 10.8K | 0.4% | ▼−0.5% Reduced · −59 sh | |
| 22 | Vaneck ETF Trust GOLD MINERS ETF | $518K | 6.9K | 0.4% | ▲+0.1% Added · +8 sh | |
| 23 | Ishares TR CORE US AGGBD ET | $483K | 4.9K | 0.4% | ▲New New position | |
| 24 | Ishares TR ESG AWR MSCI USA | $426K | 2.6K | 0.3% | ▼−2.4% Reduced · −64 sh | |
| 25 | Fidelity Wise Origin Bitcoin SHS | $381K | 7.5K | 0.3% | ▲New New position | |
| 26 | Ishares TR RUSSELL 3000 ETF | $372K | 873 | 0.3% | —Held | |
| 27 | Cisco Sys Inc COM | $356K | 3.0K | 0.3% | ▲New New position | |
| 28 | Homebancorp Inc COM | $353K | 5.2K | 0.3% | —Held | |
| 29 | Ishares TR U.S. TECH ETF | $282K | 1.1K | 0.2% | —Held | |
| 30 | Ishares TR NATIONAL MUN ETF | $281K | 2.6K | 0.2% | —Held | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $281K | 760 | 0.2% | —Held | |
| 32 | First Horizon Corporation COM | $251K | 9.8K | 0.2% | —Held | |
| 33 | SPDR Series Trust ST STR P500ETF | $233K | 2.6K | 0.2% | —Held | |
| 34 | Ishares TR S&P 500 GRWT ETF | $225K | 1.6K | 0.2% | ▲New New position | |
| 35 | Schwab Strategic TR INTL SCEQT ETF | $217K | 4.5K | 0.2% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.