Clayton Financial Group LLC holds a focused book of 65 reported positions worth $180.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they trimmed Ishares Core Msci Eafe ETF. Their largest long position is Vanguard Growth ETF at 17% of the reported non-option 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.
9% mapped to company sectors
+6 sectors 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 Clayton Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 65 | $4.5B |
| Swiss Re Ltd | 23 / 65 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 35 / 65 | $275.5B |
| Vista Capital Partners, Inc. | 32 / 65 | $966.9M |
| Valley Forge Investment Consultants Inc Adv | 28 / 65 | $293.7M |
| Vestwell Advisors, LLC | 6 / 65 | $310.0M |
| Carbahal Olsen Financial Services Group, LLC | 17 / 65 | $106.7M |
| Ketron Financial | 12 / 65 | $234.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Clayton 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 | Vanguard Index FDS GROWTH ETF | $29.9M | 347.4K | 16.5% | ▲+513% Added · +291K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $28.6M | 131.3K | 15.8% | ▲+2.5% Added · +3K sh | |
| 3 | Vanguard Index FDS MCAP VL IDXVIP | $17.2M | 87.2K | 9.5% | ▲+1.7% Added · +1K sh | |
| 4 | Vanguard Index FDS MCAP GR IDXVIP | $16.6M | 54.1K | 9.2% | ▲+3.0% Added · +2K sh | |
| 5 | Vanguard Index FDS SM CP VAL ETF | $11.4M | 47.0K | 6.3% | ▲+6.0% Added · +3K sh | |
| 6 | Ishares TR S&P SML 600 GWT | $8.6M | 47.9K | 4.7% | ▲+0.9% Added · +414 sh | |
| 7 | Vanguard Index FDS SML CP GRW ETF | $8.2M | 22.4K | 4.5% | ▲+4.0% Added · +852 sh | |
| 8 | Ishares TR CORE MSCI EAFE | $6.4M | 65.8K | 3.5% | ▼−3.0% Reduced · −2K sh | |
| 9 | Ishares TR SP SMCP600VL ETF | $5.3M | 39.1K | 3.0% | ▲+2.1% Added · +796 sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $5.2M | 7.1K | 2.9% | —Held | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $3.3M | 8.9K | 1.8% | ▼−20% Reduced · −2K sh | |
| 12 | Vanguard Index FDS REAL ESTATE ETF | $2.7M | 28.0K | 1.5% | ▼−0.7% Reduced · −188 sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $2.4M | 28.8K | 1.3% | ▲+1.9% Added · +534 sh | |
| 14 | Ishares TR EAFE GRWTH ETF | $2.3M | 18.1K | 1.2% | ▼−2.5% Reduced · −473 sh | |
| 15 | Ishares TR EAFE VALUE ETF | $2.0M | 26.0K | 1.1% | ▼−1.5% Reduced · −408 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.6K | 1.0% | —Held | |
| 17 | Ishares TR CORE S&P TTL STK | $1.7M | 10.5K | 1.0% | ▲+0.2% Added · +18 sh | |
| 18 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.8% | —Held | |
| 19 | Abbvie Inc COM | $1.4M | 5.8K | 0.8% | ▼−17% Reduced · −1K sh | |
| 20 | Ishares TR S&P 500 GRWT ETF | $1.3M | 9.6K | 0.7% | ▲~0% Added · +3 sh | |
| 21 | Schwab Strategic TR US LRG CAP ETF | $1.3M | 44.6K | 0.7% | ▼−10% Reduced · −5K sh | |
| 22 | Apple Inc COM | $1.3M | 4.4K | 0.7% | ▼−54% Reduced · −5K sh | |
| 23 | Vanguard Index FDS MID CAP ETF | $1.3M | 15.6K | 0.7% | ▲+294% Added · +12K sh | |
| 24 | American Express Co COM | $1.2M | 3.7K | 0.7% | ▼−7.1% Reduced · −280 sh | |
| 25 | Boeing Co COM | $1.2M | 5.4K | 0.6% | ▼−2.1% Reduced · −118 sh | |
| 26 | Tapestry Inc COM | $862K | 5.9K | 0.5% | —Held | |
| 27 | Vanguard Index FDS SMALL CP ETF | $856K | 2.8K | 0.5% | ▼−0.3% Reduced · −8 sh | |
| 28 | Pepsico Inc COM | $844K | 6.2K | 0.5% | ▼−4.1% Reduced · −267 sh | |
| 29 | Emerson Elec Co COM | $787K | 5.5K | 0.4% | ▲+19% Added · +879 sh | |
| 30 | Cohen & Steers ETF Trust REAL EST ACT ETF | $780K | 27.5K | 0.4% | ▼−10% Reduced · −3K sh | |
| 31 | Procter & Gamble Co COM | $729K | 5.0K | 0.4% | ▼−8.3% Reduced · −450 sh | |
| 32 | Ishares TR CORE S&P500 ETF | $677K | 904 | 0.4% | ▼−10% Reduced · −105 sh | |
| 33 | Schwab Strategic TR US DIVIDEND EQ | $666K | 21.0K | 0.4% | —Held | |
| 34 | Alphabet Inc CAP STK CL A | $650K | 1.8K | 0.4% | ▼−38% Reduced · −1K sh | |
| 35 | Nvidia Corporation COM | $577K | 2.9K | 0.3% | ▼−75% Reduced · −8K sh | |
| 36 | Abbott Laboratories COM | $557K | 6.1K | 0.3% | ▼−1.3% Reduced · −83 sh | |
| 37 | Dimensional ETF Trust US TARGETED VLU | $555K | 7.9K | 0.3% | —Held | |
| 38 | Ishares TR S&P 500 VAL ETF | $518K | 2.3K | 0.3% | —Held | |
| 39 | CVS Health Corp COM | $443K | 4.3K | 0.2% | ▼−4.9% Reduced · −221 sh | |
| 40 | Dimensional ETF Trust INTERNATNAL VAL | $401K | 7.4K | 0.2% | —Held | |
| 41 | PNC Finl Svcs Group Inc COM | $388K | 1.6K | 0.2% | ▼−4.0% Reduced · −66 sh | |
| 42 | Ishares TR S&P MC 400GR ETF | $382K | 3.2K | 0.2% | ▲~0% Added · +1 sh | |
| 43 | Microsoft Corp COM | $381K | 1.0K | 0.2% | ▼−37% Reduced · −588 sh | |
| 44 | Dimensional ETF Trust WORLD EX US CORE | $370K | 10.0K | 0.2% | —Held | |
| 45 | Ameriprise Finl Inc COM | $336K | 732 | 0.2% | ▼−0.9% Reduced · −7 sh | |
| 46 | Invesco Exchange Traded FD T S&P500 EQL TEC | $323K | 5.0K | 0.2% | —Held | |
| 47 | Ishares TR CORE S&P MCP ETF | $316K | 4.1K | 0.2% | ▲~0% Added · +2 sh | |
| 48 | International Business Machs COM | $309K | 1.1K | 0.2% | ▼−18% Reduced · −249 sh | |
| 49 | Schwab Strategic TR US MID-CAP ETF | $298K | 8.1K | 0.2% | ▼−5.0% Reduced · −430 sh | |
| 50 | Bristol-Myers Squibb Co COM | $288K | 5.0K | 0.2% | ▼−6.5% Reduced · −347 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/2011212/holdings"
Use Arkolith to show Clayton Financial Group LLC'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 20, 2026 | 20d | 72 | $180.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 630 | $194.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 625 | $196.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 294 | $136.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 29 | $84.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 18d | 119 | $272.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 121 | $277.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 123 | $267.1M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.