Arkolith/Funds/Clark Financial Services Group Inc

Clark Financial Services Group Inc

CIK 1001011
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Clark Financial Services Group Inc holds a focused book of 96 stocks worth $211.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Commerce Bancshares Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book.

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Use Arkolith to show CLARK FINANCIAL SERVICES GROUP INC                      /BD's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
56
existing
Trimmed
23
reduced
Sold out
21
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
60%
Top 20 holdings
77%

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

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
20%
Industrials
7%
Financials
4%
Health Care
2%
Materials
2%
Consumer Discretionary
1%
Utilities
1%

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 Clark Financial Services Group Inc

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$793.1B
MORGAN STANLEY80 / 80$595.0B
JPMORGAN CHASE & CO80 / 80$559.6B
BANK OF AMERICA CORP /DE/80 / 80$433.3B
GOLDMAN SACHS GROUP INC80 / 80$278.0B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$214.8B
ROYAL BANK OF CANADA80 / 80$164.6B
WELLS FARGO & COMPANY/MN80 / 80$163.3B

Ranked by how many of Clark Financial Services Group Inc'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.

96 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$23.9M34.8K
11.3%
+0.2%
Added · +69 sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$21.9M29.3K
10.3%
−1.6%
Reduced · −467 sh
3Vanguard Index FDS
GROWTH ETF
$17.6M204.8K
8.3%
+517%
Added · +172K sh
4Vanguard Index FDS
VALUE ETF
$15.2M69.9K
7.2%
+3.0%
Added · +2K sh
5Ishares TR
S&P 500 GRWT ETF
$14.2M103.4K
6.7%
−0.7%
Reduced · −773 sh
6Apple Inc
COM
$7.8M26.9K
3.7%
−8.1%
Reduced · −2K sh
7Ishares TR
RUSSELL 2000 ETF
$7.2M23.8K
3.4%
−1.0%
Reduced · −234 sh
8RTX Corporation
COM
$7.0M36.8K
3.3%
~0%
Added · +3 sh
9Micron Technology Inc
COM
$6.7M5.8K
3.2%
+13%
Added · +689 sh
10Vanguard Admiral FDS Inc
MIDCP 400 GRTH
$5.2M35.4K
2.4%
−0.3%
Reduced · −113 sh
11Invesco QQQ TR
UNIT SER 1
$5.1M7.0K
2.4%
−0.2%
Reduced · −17 sh
12Select Sector SPDR TR
ST STR TECHN ETF
$4.7M24.9K
2.2%
+0.2%
Added · +56 sh
13Vanguard Index FDS
MCAP GR IDXVIP
$4.2M13.8K
2.0%
+2.1%
Added · +279 sh
14Microsoft Corp
COM
$4.0M10.8K
1.9%
+6.9%
Added · +695 sh
15Select Sector SPDR TR
ST STR INDL ETF
$3.5M19.0K
1.7%
+0.5%
Added · +102 sh
16Select Sector SPDR TR
ST STR CARE ETF
$3.3M20.5K
1.5%
+0.4%
Added · +83 sh
17Select Sector SPDR TR
ST STR SVC ETF
$3.2M29.6K
1.5%
+0.2%
Added · +61 sh
18Lam Research Corp
COM NEW
$3.0M6.9K
1.4%
+13%
Added · +799 sh
19Nvidia Corporation
COM
$2.4M12.2K
1.2%
+5.5%
Added · +634 sh
20Applied Matls Inc
COM
$2.4M3.4K
1.1%
−2.1%
Reduced · −73 sh
21International Business Machs
COM
$2.2M8.0K
1.1%
+1.4%
Added · +110 sh
22Everus Constr Group
COM
$2.2M13.1K
1.0%
Held
23Dell Technologies Inc
CL C
$2.0M4.6K
0.9%
+11%
Added · +465 sh
24Visa Inc
COM CL A
$2.0M5.7K
0.9%
+6.5%
Added · +348 sh
25Broadcom Inc
COM
$1.7M4.4K
0.8%
+32%
Added · +1K sh
26Mastercard Incorporated
CL A
$1.4M2.8K
0.7%
−0.7%
Reduced · −20 sh
27Alphabet Inc
CAP STK CL A
$1.4M3.9K
0.7%
+14%
Added · +481 sh
28Abbvie Inc
COM
$1.3M5.1K
0.6%
+8.2%
Added · +384 sh
29Ameren Corp
COM
$1.2M10.5K
0.6%
+0.2%
Added · +23 sh
30Palo Alto Networks Inc
COM
$1.1M3.3K
0.5%
+17%
Added · +480 sh
31Mdu Res Group Inc
COM
$1.1M52.3K
0.5%
Held
32Knife River Corp
COMMON STOCK
$1.1M13.1K
0.5%
Held
33Cardinal Health Inc
COM
$1.1M4.6K
0.5%
+17%
Added · +681 sh
34Meta Platforms Inc
CL A
$974K1.7K
0.5%
+9.2%
Added · +145 sh
35Vertiv Holdings Co
COM CL A
$888K2.7K
0.4%
+20%
Added · +442 sh
36Credo Technology Group Holdi
ORDINARY SHARES
$843K3.1K
0.4%
+9.9%
Added · +280 sh
37Altria Group Inc
COM
$807K11.2K
0.4%
+17%
Added · +2K sh
38Arista Networks Inc
COM SHS
$798K4.7K
0.4%
+15%
Added · +597 sh
39Crowdstrike Hldgs Inc
CL A
$756K991
0.4%
+14%
Added · +122 sh
40Alphabet Inc
CAP STK CL C
$726K2.1K
0.3%
Held
41L3harris Technologies Inc
COM
$715K2.5K
0.3%
+21%
Added · +430 sh
42Walmart Inc
COM
$695K6.1K
0.3%
−2.3%
Reduced · −147 sh
43Oracle Corp
COM
$692K4.7K
0.3%
+18%
Added · +725 sh
44Cadence Design System Inc
COM
$671K1.8K
0.3%
+18%
Added · +276 sh
45Commerce Bancshares Inc
COM
$643K11.1K
0.3%
New
New position
46Amazon Com Inc
COM
$640K2.7K
0.3%
+1.3%
Added · +34 sh
47Netflix Inc.
COM
$609K8.5K
0.3%
−27%
Reduced · −3K sh
48Bank Of NY Mellon Corp
COM
$606K4.2K
0.3%
−2.0%
Reduced · −84 sh
49Marathon Pete Corp
COM
$600K2.3K
0.3%
−1.5%
Reduced · −36 sh
50Unitedhealth Group Inc
COM
$580K1.4K
0.3%
+0.9%
Added · +13 sh
Showing 50 of 96 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026158$211.8M13F-HR
Q1 2026Mar 31, 2026May 7, 2026187$184.5M13F-HR
Q4 2025Dec 31, 2025Jan 6, 2026170$188.0M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025170$188.2M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025168$162.7M13F-HR
Q1 2025Mar 31, 2025May 15, 2025161$144.3M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025138$130.8M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024130$109.9M13F-HR

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.