Broyhill Asset Management, LLC holds a focused book of 77 stocks worth $112.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Iqvia Holdings Inc. Their largest long position is Ishares 1-3 Year Treasury Bo at 12% of the equity book. Cloning the disclosed picks since 2025 would be +5% (+3.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Broyhill Asset Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +10.7%, a 5.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Broyhill Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
71% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Broyhill Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 77 / 77 | $132.8B |
| IFP Advisors, Inc | 77 / 77 | $1.0B |
| MORGAN STANLEY | 76 / 77 | $499.1B |
| BANK OF AMERICA CORP /DE/ | 76 / 77 | $311.2B |
| ROYAL BANK OF CANADA | 76 / 77 | $145.5B |
| WELLS FARGO & COMPANY/MN | 76 / 77 | $128.4B |
| RAYMOND JAMES FINANCIAL INC | 76 / 77 | $70.2B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 77 | $45.8B |
Ranked by how many of Broyhill Asset Management, LLC's top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 1 3 YR TREAS BD | $13.7M | 166.9K | 12.2% | ▲+104% Added · +85K sh | |
| 2 | Iqvia Hldgs Inc COM | $5.8M | 30.2K | 5.2% | ▼−7.6% Reduced · −2K sh | |
| 3 | Valvoline Inc COM | $5.4M | 137.5K | 4.8% | ▼−11% Reduced · −16K sh | |
| 4 | Sotera Health Co COM | $5.2M | 291.1K | 4.6% | ▲+3.4% Added · +10K sh | |
| 5 | Philip Morris Intl Inc COM | $4.4M | 24.5K | 3.9% | ▲+2.1% Added · +516 sh | |
| 6 | Coca-Cola Femsa SAB De CV SPONS ADS REP | $4.4M | 41.1K | 3.9% | ▲+3.1% Added · +1K sh | |
| 7 | Thermo Fisher Scientific Inc COM | $4.2M | 8.4K | 3.8% | ▲+21% Added · +1K sh | |
| 8 | Rentokil Initial PLC SPONSORED ADR | $4.1M | 142.4K | 3.6% | ▲+3.3% Added · +4K sh | |
| 9 | Ishares TR IBOXX INV CP ETF | $3.8M | 35.0K | 3.4% | ▼−6.7% Reduced · −3K sh | |
| 10 | Dollar Tree Inc COM | $3.6M | 30.2K | 3.2% | ▲+12% Added · +3K sh | |
| 11 | Microsoft Corp COM | $3.5M | 9.4K | 3.1% | ▲+1.5% Added · +140 sh | |
| 12 | SPDR Gold TR GOLD SHS | $3.2M | 8.7K | 2.8% | —Held | |
| 13 | Middleby Corp COM | $2.9M | 16.9K | 2.6% | ▼−30% Reduced · −7K sh | |
| 14 | Masco Corp COM | $2.8M | 34.2K | 2.5% | ▲+0.3% Added · +100 sh | |
| 15 | BlackRock Tax Municpal BD TR SHS | $2.4M | 148.5K | 2.1% | ▼−2.7% Reduced · −4K sh | |
| 16 | Smurfit Westrock PLC SHS | $2.1M | 45.1K | 1.9% | ▲+2.8% Added · +1K sh | |
| 17 | Apple Inc COM | $1.7M | 5.9K | 1.5% | —Held | |
| 18 | Ishares Silver TR ISHARES | $1.7M | 31.0K | 1.5% | ▲+35% Added · +8K sh | |
| 19 | Select Sector SPDR TR ST STR TECHN ETF | $1.6M | 8.6K | 1.5% | —Held | |
| 20 | Honeywell Intl Inc COM | $1.5M | 6.9K | 1.4% | ▲New New position | |
| 21 | Nvidia Corporation COM | $1.5M | 7.6K | 1.4% | —Held | |
| 22 | Honeywell Aerospace Inc COM | $1.5M | 6.9K | 1.3% | ▲New New position | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $1.5M | 6.2K | 1.3% | ▼−2.9% Reduced · −183 sh | |
| 24 | Alphabet Inc CAP STK CL C | $1.4M | 4.1K | 1.3% | ▼−5.6% Reduced · −240 sh | |
| 25 | Servicenow Inc COM | $1.3M | 13.4K | 1.2% | ▲New New position | |
| 26 | First CTZNS Bancshares Inc D CL A | $1.3M | 613 | 1.1% | ▲New New position | |
| 27 | Uber Technologies Inc COM | $1.3M | 17.4K | 1.1% | ▲+2.5% Added · +421 sh | |
| 28 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 1.1% | —Held | |
| 29 | Floor & Decor Hldgs Inc CL A | $953K | 16.1K | 0.8% | ▲+24% Added · +3K sh | |
| 30 | JPMorgan Chase & Co COM | $915K | 2.8K | 0.8% | —Held | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $821K | 1.1K | 0.7% | —Held | |
| 32 | Morgan Stanley COM NEW | $795K | 3.8K | 0.7% | —Held | |
| 33 | Select Sector SPDR TR ST STR CARE ETF | $793K | 5.0K | 0.7% | —Held | |
| 34 | Home Depot Inc COM | $754K | 2.1K | 0.7% | —Held | |
| 35 | Cisco Sys Inc COM | $723K | 6.2K | 0.6% | ▼−15% Reduced · −1K sh | |
| 36 | Amazon Com Inc COM | $681K | 2.9K | 0.6% | —Held | |
| 37 | Caci Intl Inc CL A | $670K | 1.4K | 0.6% | ▲+5.8% Added · +79 sh | |
| 38 | Duke Energy Corp New COM NEW | $633K | 5.0K | 0.6% | —Held | |
| 39 | Applied Matls Inc COM | $622K | 860 | 0.6% | ▼−38% Reduced · −530 sh | |
| 40 | Oracle Corp COM | $606K | 4.1K | 0.5% | —Held | |
| 41 | Southern Co COM | $605K | 6.3K | 0.5% | —Held | |
| 42 | Nuveen Mun Value FD Inc COM | $602K | 65.3K | 0.5% | ▼−38% Reduced · −40K sh | |
| 43 | NextEra Energy Inc COM | $600K | 6.8K | 0.5% | —Held | |
| 44 | Nuveen Amt Free Qlty Mun Inc COM | $599K | 51.0K | 0.5% | ▼−24% Reduced · −16K sh | |
| 45 | Nuveen Amt Free Mun CR Inc F COM | $593K | 46.4K | 0.5% | —Held | |
| 46 | Blackstone Inc COM | $583K | 5.0K | 0.5% | —Held | |
| 47 | Enbridge Inc COM | $552K | 10.2K | 0.5% | —Held | |
| 48 | Visa Inc COM CL A | $551K | 1.6K | 0.5% | ▼−65% Reduced · −3K sh | |
| 49 | Shell PLC SPON ADS | $523K | 6.7K | 0.5% | —Held | |
| 50 | Chubb Limited COM | $519K | 1.5K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 77 | $112.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 78 | $108.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 78 | $113.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 82 | $114.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 76 | $110.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 77 | $122.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 114 | $113.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.