Clark Financial Services Group Inc holds a focused book of 96 reported positions worth $211.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +31.4%, a 1.6-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Clark Financial Services Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 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.
38% mapped to company sectors
+4 sectors below the cut, 2% 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 Clark Financial Services Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 44 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 9 / 80 | $163.6M |
| Trust Asset Management LLC | 39 / 80 | $1.3B |
| Kearns & Associates LLC | 14 / 80 | $173.9M |
| Hoey Investments, Inc | 46 / 80 | $627.1M |
| Yarbrough Capital, LLC | 23 / 80 | $2.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Clark Financial Services Group Inc: 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 | Vanguard Index FDS S&P 500 ETF SHS | $23.9M | 34.8K | 11.3% | ▲+0.2% Added · +69 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $21.9M | 29.3K | 10.3% | ▼−1.6% Reduced · −467 sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $17.6M | 204.8K | 8.3% | ▲+517% Added · +172K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $15.2M | 69.9K | 7.2% | ▲+3.0% Added · +2K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $14.2M | 103.4K | 6.7% | ▼−0.7% Reduced · −773 sh | |
| 6 | Apple Inc COM | $7.8M | 26.9K | 3.7% | ▼−8.1% Reduced · −2K sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $7.2M | 23.8K | 3.4% | ▼−1.0% Reduced · −234 sh | |
| 8 | RTX Corporation COM | $7.0M | 36.8K | 3.3% | ▲~0% Added · +3 sh | |
| 9 | Micron Technology Inc COM | $6.7M | 5.8K | 3.2% | ▲+13% Added · +689 sh | |
| 10 | Vanguard Admiral FDS Inc MIDCP 400 GRTH | $5.2M | 35.4K | 2.4% | ▼−0.3% Reduced · −113 sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $5.1M | 7.0K | 2.4% | ▼−0.2% Reduced · −17 sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $4.7M | 24.9K | 2.2% | ▲+0.2% Added · +56 sh | |
| 13 | Vanguard Index FDS MCAP GR IDXVIP | $4.2M | 13.8K | 2.0% | ▲+2.1% Added · +279 sh | |
| 14 | Microsoft Corp COM | $4.0M | 10.8K | 1.9% | ▲+6.9% Added · +695 sh | |
| 15 | Select Sector SPDR TR ST STR INDL ETF | $3.5M | 19.0K | 1.7% | ▲+0.5% Added · +102 sh | |
| 16 | Select Sector SPDR TR ST STR CARE ETF | $3.3M | 20.5K | 1.5% | ▲+0.4% Added · +83 sh | |
| 17 | Select Sector SPDR TR ST STR SVC ETF | $3.2M | 29.6K | 1.5% | ▲+0.2% Added · +61 sh | |
| 18 | Lam Research Corp COM NEW | $3.0M | 6.9K | 1.4% | ▲+13% Added · +799 sh | |
| 19 | Nvidia Corporation COM | $2.4M | 12.2K | 1.2% | ▲+5.5% Added · +634 sh | |
| 20 | Applied Matls Inc COM | $2.4M | 3.4K | 1.1% | ▼−2.1% Reduced · −73 sh | |
| 21 | International Business Machs COM | $2.2M | 8.0K | 1.1% | ▲+1.4% Added · +110 sh | |
| 22 | Everus Constr Group COM | $2.2M | 13.1K | 1.0% | —Held | |
| 23 | Dell Technologies Inc CL C | $2.0M | 4.6K | 0.9% | ▲+11% Added · +465 sh | |
| 24 | Visa Inc COM CL A | $2.0M | 5.7K | 0.9% | ▲+6.5% Added · +348 sh | |
| 25 | Broadcom Inc COM | $1.7M | 4.4K | 0.8% | ▲+32% Added · +1K sh | |
| 26 | Mastercard Incorporated CL A | $1.4M | 2.8K | 0.7% | ▼−0.7% Reduced · −20 sh | |
| 27 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 0.7% | ▲+14% Added · +481 sh | |
| 28 | Abbvie Inc COM | $1.3M | 5.1K | 0.6% | ▲+8.2% Added · +384 sh | |
| 29 | Ameren Corp COM | $1.2M | 10.5K | 0.6% | ▲+0.2% Added · +23 sh | |
| 30 | Palo Alto Networks Inc COM | $1.1M | 3.3K | 0.5% | ▲+17% Added · +480 sh | |
| 31 | Mdu Res Group Inc COM | $1.1M | 52.3K | 0.5% | —Held | |
| 32 | Knife River Corp COMMON STOCK | $1.1M | 13.1K | 0.5% | —Held | |
| 33 | Cardinal Health Inc COM | $1.1M | 4.6K | 0.5% | ▲+17% Added · +681 sh | |
| 34 | Meta Platforms Inc CL A | $974K | 1.7K | 0.5% | ▲+9.2% Added · +145 sh | |
| 35 | Vertiv Holdings Co COM CL A | $888K | 2.7K | 0.4% | ▲+20% Added · +442 sh | |
| 36 | Credo Technology Group Holdi ORDINARY SHARES | $843K | 3.1K | 0.4% | ▲+9.9% Added · +280 sh | |
| 37 | Altria Group Inc COM | $807K | 11.2K | 0.4% | ▲+17% Added · +2K sh | |
| 38 | Arista Networks Inc COM SHS | $798K | 4.7K | 0.4% | ▲+15% Added · +597 sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $756K | 991 | 0.4% | ▲+14% Added · +122 sh | |
| 40 | Alphabet Inc CAP STK CL C | $726K | 2.1K | 0.3% | —Held | |
| 41 | L3harris Technologies Inc COM | $715K | 2.5K | 0.3% | ▲+21% Added · +430 sh | |
| 42 | Walmart Inc COM | $695K | 6.1K | 0.3% | ▼−2.3% Reduced · −147 sh | |
| 43 | Oracle Corp COM | $692K | 4.7K | 0.3% | ▲+18% Added · +725 sh | |
| 44 | Cadence Design System Inc COM | $671K | 1.8K | 0.3% | ▲+18% Added · +276 sh | |
| 45 | Commerce Bancshares Inc COM | $643K | 11.1K | 0.3% | ▲New New position | |
| 46 | Amazon Com Inc COM | $640K | 2.7K | 0.3% | ▲+1.3% Added · +34 sh | |
| 47 | Netflix Inc. COM | $609K | 8.5K | 0.3% | ▼−27% Reduced · −3K sh | |
| 48 | Bank Of NY Mellon Corp COM | $606K | 4.2K | 0.3% | ▼−2.0% Reduced · −84 sh | |
| 49 | Marathon Pete Corp COM | $600K | 2.3K | 0.3% | ▼−1.5% Reduced · −36 sh | |
| 50 | Unitedhealth Group Inc COM | $580K | 1.4K | 0.3% | ▲+0.9% Added · +13 sh |
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/1001011/holdings"
Use Arkolith to show CLARK FINANCIAL SERVICES GROUP INC /BD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 158 | $211.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 187 | $184.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 170 | $188.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 170 | $188.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 168 | $162.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 161 | $144.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 138 | $130.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 130 | $109.9M | 13F-HR |
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.