Carr Financial Group Corp holds a focused book of 182 stocks worth $434.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Space Exploration Techn Corp Class A Com STK and trimmed Vanguard Total Bond Market. Their largest long position is Vanguard Total Bond Market at 7% of the equity book.
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.
22% 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 Carr Financial Group Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $531.5B |
| UBS Group AG | 79 / 80 | $141.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $15.1B |
| Kestra Advisory Services, LLC | 79 / 80 | $8.5B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.2B |
| ROYAL BANK OF CANADA | 78 / 80 | $143.3B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $91.6B |
Ranked by how many of Carr Financial Group Corp's top 80 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 | Vanguard Total Bond Market ETF ETF | $31.6M | 430.8K | 7.3% | ▼−9.0% Reduced · −43K sh | |
| 2 | Vanguard Dividend Appreciation ETF ETF | $30.2M | 127.7K | 7.0% | ▲+12% Added · +14K sh | |
| 3 | Ishares Msci Emerging Markets Ex China ETF ETF | $29.5M | 288.3K | 6.8% | ▼−13% Reduced · −41K sh | |
| 4 | Ishares Msci Intl Quality Factor ETF ETF | $28.4M | 573.3K | 6.5% | ▲+7.3% Added · +39K sh | |
| 5 | JPMorgan Hedged Equity Laddered Overlay ETF ETF | $17.8M | 263.8K | 4.1% | ▲+5.6% Added · +14K sh | |
| 6 | Vanguard Morningstar Total Stock Market ETF ETF | $17.5M | 47.2K | 4.0% | ▼−0.9% Reduced · −418 sh | |
| 7 | Ishares 0-5 Year High Yield Corporate Bond ETF ETF | $16.0M | 376.5K | 3.7% | ▲11× Added · +342K sh | |
| 8 | Ishares Msci USA Quality Garp ETF ETF | $15.3M | 185.0K | 3.5% | ▼−2.7% Reduced · −5K sh | |
| 9 | Invesco QQQ Trust Series I ETF | $14.9M | 20.2K | 3.4% | ▲+2.8% Added · +546 sh | |
| 10 | Ishares Core S&P Mid-Cap ETF ETF | $10.7M | 138.5K | 2.5% | ▲+1.8% Added · +2K sh | |
| 11 | JPMorgan Nasdaq Equity Premium Income ETF ETF | $8.7M | 142.1K | 2.0% | ▼−6.6% Reduced · −10K sh | |
| 12 | Avantis U.S. Small Cap Value ETF ETF | $8.1M | 65.2K | 1.9% | ▲+26% Added · +13K sh | |
| 13 | Ishares Core Dividend Growth ETF ETF | $7.7M | 101.4K | 1.8% | ▲+9.8% Added · +9K sh | |
| 14 | SPDR Gold Shares ETF | $7.6M | 20.7K | 1.8% | ▼−56% Reduced · −26K sh | |
| 15 | Vanguard Morningstar Small-Cap ETF ETF | $7.4M | 24.4K | 1.7% | ▲+3.9% Added · +910 sh | |
| 16 | State Street SPDR Bloomberg 3-12 Month T-Bill ETF ETF | $6.6M | 66.1K | 1.5% | ▲+29% Added · +15K sh | |
| 17 | Applied Matls Inc Com Stock | $5.4M | 7.5K | 1.2% | ▼−8.4% Reduced · −693 sh | |
| 18 | Apple Inc Com Stock | $4.9M | 16.9K | 1.1% | ▼−11% Reduced · −2K sh | |
| 19 | Nvidia Corporation Com Stock | $4.7M | 23.4K | 1.1% | ▼−20% Reduced · −6K sh | |
| 20 | Schwab U.S. Large-Cap ETF ETF | $4.4M | 148.4K | 1.0% | ▼−3.0% Reduced · −5K sh | |
| 21 | Eli Lilly & Co Com Stock | $4.3M | 3.6K | 1.0% | ▼−2.8% Reduced · −103 sh | |
| 22 | Vanguard Esg International Stock ETF ETF | $4.1M | 50.2K | 1.0% | ▲+20% Added · +8K sh | |
| 23 | Vanguard Ftse Developed Markets ETF ETF | $3.9M | 54.2K | 0.9% | ▼−1.2% Reduced · −640 sh | |
| 24 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $3.8M | 22.9K | 0.9% | ▲+1.4% Added · +314 sh | |
| 25 | Amazon Com Inc Com Stock | $3.7M | 15.4K | 0.8% | ▼−11% Reduced · −2K sh | |
| 26 | Ishares 1-3 Year Treasury Bond ETF ETF | $3.5M | 42.7K | 0.8% | ▲+34% Added · +11K sh | |
| 27 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $3.4M | 37.6K | 0.8% | ▲+220% Added · +26K sh | |
| 28 | Microsoft Corp Com Stock | $3.4M | 9.2K | 0.8% | ▼−3.4% Reduced · −324 sh | |
| 29 | Ishares Msci USA Min Vol Factor ETF ETF | $3.4M | 35.5K | 0.8% | ▲+1.3% Added · +451 sh | |
| 30 | Ishares Ibonds 2027 Term High Yield And Income ETF ETF | $3.3M | 150.9K | 0.8% | ▲+26% Added · +31K sh | |
| 31 | Ishares Msci USA Quality Factor ETF ETF | $3.3M | 14.9K | 0.8% | ▲+0.7% Added · +105 sh | |
| 32 | Alphabet Inc Cap STK CL C Stock | $3.1M | 8.9K | 0.7% | ▼−7.3% Reduced · −697 sh | |
| 33 | Ishares 0-5 Year Tips Bond ETF ETF | $3.1M | 29.9K | 0.7% | ▲+22% Added · +5K sh | |
| 34 | Lam Research Corp Com New Stock | $2.8M | 6.5K | 0.6% | ▼−1.0% Reduced · −67 sh | |
| 35 | Ishares Core Msci Total International Stock ETF ETF | $2.8M | 29.2K | 0.6% | ▲+5.9% Added · +2K sh | |
| 36 | Ishares Short-Term National Muni Bond ETF ETF | $2.7M | 24.9K | 0.6% | ▲+26% Added · +5K sh | |
| 37 | Alphabet Inc Cap STK CL A Stock | $2.5M | 7.1K | 0.6% | ▲+5.7% Added · +382 sh | |
| 38 | Vanguard High Dividend Yield Index ETF ETF | $2.4M | 15.3K | 0.6% | ▲+2.4% Added · +354 sh | |
| 39 | Vanguard Morningstar Mega Cap Growth ETF ETF | $2.4M | 26.9K | 0.5% | ▲+381% Added · +21K sh | |
| 40 | Broadcom Inc Com Stock | $2.2M | 5.8K | 0.5% | ▲+1.8% Added · +103 sh | |
| 41 | JPMorgan Chase & Co Com Stock | $2.2M | 6.7K | 0.5% | ▲+0.5% Added · +33 sh | |
| 42 | Advanced Micro Devices Inc Com Stock | $2.2M | 3.8K | 0.5% | ▼−3.1% Reduced · −120 sh | |
| 43 | Immunitybio Inc Com Stock | $1.8M | 207.3K | 0.4% | ▼−18% Reduced · −44K sh | |
| 44 | Ishares Core S&P Small Cap ETF ETF | $1.7M | 11.8K | 0.4% | ▲+9.6% Added · +1K sh | |
| 45 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF ETF | $1.7M | 56.2K | 0.4% | ▼−31% Reduced · −26K sh | |
| 46 | Ishares Msci Emerging Markets Min Vol Factor ETF ETF | $1.7M | 22.9K | 0.4% | ▼−0.1% Reduced · −36 sh | |
| 47 | JPMorgan Equity Premium Income ETF ETF | $1.7M | 30.1K | 0.4% | ▼−20% Reduced · −8K sh | |
| 48 | Ishares 10-20 Year Treasury Bond ETF ETF | $1.7M | 16.6K | 0.4% | ▼−7.5% Reduced · −1K sh | |
| 49 | Vanguard Short-Term Corporate Bond ETF ETF | $1.6M | 20.4K | 0.4% | ▼−15% Reduced · −3K sh | |
| 50 | Berkshire Hathaway Inc Del CL A Stock | $1.5M | 2 | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1931232/holdings"
Use Arkolith to show Carr Financial Group Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.