Clayton Financial Group LLC holds a focused book of 65 stocks worth $180.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Bellring Brands Inc and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Vanguard Growth ETF at 17% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Clayton Financial Group 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.
9% 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 Clayton Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 65 | $426.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 65 | $358.1B |
| ROYAL BANK OF CANADA | 80 / 65 | $118.6B |
| Creative Planning | 80 / 65 | $51.6B |
| OSAIC HOLDINGS, INC. | 80 / 65 | $16.2B |
| Rockefeller Capital Management L.P. | 80 / 65 | $14.9B |
| Steward Partners Investment Advisory, LLC | 80 / 65 | $5.6B |
| IFP Advisors, Inc | 80 / 65 | $1.2B |
Ranked by how many of Clayton Financial Group LLC's top 65 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 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 72 | $180.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 630 | $194.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 625 | $196.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 294 | $136.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 29 | $84.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 119 | $272.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 121 | $277.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 123 | $267.1M | 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.