Constant Guidance Financial LLC holds a focused book of 67 reported positions worth $159.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares Russell 2000 ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 18% of the reported non-option book. Cloning the disclosed picks since 2023 would be +46% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Constant Guidance Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 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.
55% mapped to company sectors
+5 sectors below the cut, 3% 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 Constant Guidance Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 67 | $4.4B |
| BlueSpruce Investments, LP | 7 / 67 | $638.6M |
| Voyager Global Management LP | 7 / 67 | $3.5B |
| Swiss Re Ltd | 36 / 67 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 67 | $415.2M |
| Hoffman, Alan N Investment Management | 8 / 67 | $149.1M |
| Ketron Financial | 14 / 67 | $282.9M |
| 9823 Capital, L.P. | 6 / 67 | $125.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Constant Guidance Financial 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 | State STR SPDR S&P 500 ETF T TR UNIT | $28.7M | 38.4K | 18.0% | ▼−14% Reduced · −6K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $27.3M | 54.6K | 17.2% | ▼−19% Reduced · −13K sh | |
| 3 | Ishares TR MSCI EAFE ETF | $13.2M | 127.0K | 8.3% | ▲+33% Added · +32K sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $6.1M | 20.4K | 3.8% | ▲New New position | |
| 5 | SPDR Series Trust ST STR BLO 1 ETF | $5.9M | 64.7K | 3.7% | ▼−77% Reduced · −218K sh | |
| 6 | Apple Inc COM | $5.8M | 20.2K | 3.7% | ▲+45% Added · +6K sh | |
| 7 | Ishares TR MSCI EMG MKT ETF | $5.2M | 75.4K | 3.2% | ▲+541% Added · +64K sh | |
| 8 | State STR SPDR Dow Jones Ind UT SER 1 | $4.0M | 7.7K | 2.5% | ▲+29% Added · +2K sh | |
| 9 | Amazon Com Inc COM | $3.8M | 15.8K | 2.4% | ▲+34% Added · +4K sh | |
| 10 | Bank Of America Corp COM | $3.3M | 58.4K | 2.1% | ▲New New position | |
| 11 | Invesco QQQ TR UNIT SER 1 | $2.8M | 3.9K | 1.8% | ▼−79% Reduced · −15K sh | |
| 12 | Duke Energy Corp New COM NEW | $2.8M | 21.8K | 1.7% | ▲+73% Added · +9K sh | |
| 13 | Alphabet Inc CAP STK CL A | $2.6M | 7.2K | 1.6% | ▲+64% Added · +3K sh | |
| 14 | Disney Walt Co COM | $2.3M | 24.0K | 1.5% | ▲+143% Added · +14K sh | |
| 15 | Nvidia Corporation COM | $2.2M | 10.9K | 1.4% | ▲+524% Added · +9K sh | |
| 16 | Charles Schwab Corp COM | $2.1M | 22.7K | 1.3% | ▲New New position | |
| 17 | Dominion Energy Inc COM | $1.9M | 28.4K | 1.2% | ▲+158% Added · +17K sh | |
| 18 | Home Depot Inc COM | $1.9M | 5.3K | 1.2% | ▲+21% Added · +900 sh | |
| 19 | Booking Holdings Inc COM | $1.7M | 9.7K | 1.1% | ▲New New position | |
| 20 | Southern Co COM | $1.6M | 17.1K | 1.0% | ▲New New position | |
| 21 | Netflix Inc COM | $1.5M | 21.1K | 0.9% | ▼−32% Reduced · −10K sh | |
| 22 | Verizon Communications Inc COM | $1.5M | 35.1K | 0.9% | ▲New New position | |
| 23 | Broadcom Inc COM | $1.5M | 3.8K | 0.9% | ▲+496% Added · +3K sh | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.4M | 3.0K | 0.9% | ▲+405% Added · +2K sh | |
| 25 | Constellation Energy Corp COM | $1.3M | 5.4K | 0.8% | ▲New New position | |
| 26 | Merck & Co Inc COM | $1.2M | 9.4K | 0.8% | ▲New New position | |
| 27 | Eversource Energy COM | $1.2M | 16.3K | 0.7% | ▲New New position | |
| 28 | Kinder Morgan Inc Del COM | $1.2M | 36.5K | 0.7% | ▲New New position | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 3.1K | 0.7% | ▼−3.3% Reduced · −103 sh | |
| 30 | Southwest Airlines Co COM | $1.1M | 21.9K | 0.7% | ▲New New position | |
| 31 | Edison Intl COM | $1.1M | 14.8K | 0.7% | ▲New New position | |
| 32 | Microsoft Corp COM | $1.1M | 2.9K | 0.7% | ▲+9.9% Added · +262 sh | |
| 33 | Abbvie Inc COM | $1.1M | 4.2K | 0.7% | ▲New New position | |
| 34 | HP Inc COM | $993K | 45.3K | 0.6% | ▲New New position | |
| 35 | Prologis Inc COM | $985K | 7.3K | 0.6% | ▲New New position | |
| 36 | Thermo Fisher Scientific Inc COM | $966K | 1.9K | 0.6% | ▲New New position | |
| 37 | JPMorgan Chase & Co COM | $917K | 2.8K | 0.6% | ▲New New position | |
| 38 | Realty Income Corp COM | $855K | 13.8K | 0.5% | ▲New New position | |
| 39 | Procter & Gamble Co COM | $778K | 5.3K | 0.5% | ▲New New position | |
| 40 | SPDR Series Trust ST STR SP500FF | $759K | 12.4K | 0.5% | ▼−3.2% Reduced · −410 sh | |
| 41 | Meta Platforms Inc CL A | $695K | 1.2K | 0.4% | ▲+46% Added · +386 sh | |
| 42 | T-Mobile US Inc COM | $686K | 4.1K | 0.4% | ▲New New position | |
| 43 | Lowes Cos Inc COM | $660K | 3.0K | 0.4% | ▲New New position | |
| 44 | Vanguard Specialized Funds DIV APP ETF | $648K | 2.7K | 0.4% | ▲+4.0% Added · +106 sh | |
| 45 | Vanguard Whitehall FDS HIGH DIV YLD | $635K | 4.0K | 0.4% | ▲+8.2% Added · +303 sh | |
| 46 | Medtronic PLC SHS | $595K | 7.6K | 0.4% | ▲New New position | |
| 47 | SPDR Series Trust ST STR PR SP1500 | $591K | 6.5K | 0.4% | ▼−0.2% Reduced · −12 sh | |
| 48 | Exxon Mobil Corp COM | $531K | 3.9K | 0.3% | —Held | |
| 49 | Vertex Pharmaceuticals Inc COM | $527K | 1.1K | 0.3% | ▲New New position | |
| 50 | Philip Morris Intl Inc COM | $526K | 2.9K | 0.3% | ▲+2.2% Added · +63 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/1995383/holdings"
Use Arkolith to show Constant Guidance Financial 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 | Aug 12, 2026 | 43d | 67 | $159.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 42 | $144.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 48 | $142.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 36 | $125.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 39 | $99.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 30 | $79.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 36 | $116.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 31 | $122.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 46d | 25 | $96.4M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 31d | 45 | $108.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 18d | 30 | $98.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 11d | 17 | $75.7M | 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.