Constellation Investments, Inc. holds a concentrated book of 19 stocks worth $3.2B as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Ishares Core S&P Small-Cap E and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 30% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% 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
No buys this quarter.
Other tracked managers holding the same core names as Constellation Investments, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 20 / 19 | $97.4B |
| MORGAN STANLEY | 20 / 19 | $94.4B |
| JPMORGAN CHASE & CO | 20 / 19 | $68.8B |
| WELLS FARGO & COMPANY/MN | 20 / 19 | $63.4B |
| ENVESTNET ASSET MANAGEMENT INC | 20 / 19 | $61.0B |
| RAYMOND JAMES FINANCIAL INC | 20 / 19 | $45.8B |
| LPL Financial LLC | 20 / 19 | $44.7B |
| UBS Group AG | 20 / 19 | $30.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Constellation Investments, 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $943.8M | 1.26M | 29.6% | ▼−7.2% Reduced · −98K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $643.0M | 936.2K | 20.2% | ▼−2.1% Reduced · −21K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $556.7M | 5.62M | 17.5% | ▼−5.0% Reduced · −296K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $217.6M | 587.9K | 6.8% | —Held | |
| 5 | Ishares TR CORE S&P TTL STK | $182.0M | 1.11M | 5.7% | —Held | |
| 6 | Invesco QQQ TR UNIT SER 1 | $129.5M | 175.9K | 4.1% | ▼−1.7% Reduced · −3K sh | |
| 7 | Vanguard Scottsdale FDS INT-TERM CORP | $105.4M | 1.28M | 3.3% | ▼−17% Reduced · −257K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $80.8M | 1.10M | 2.5% | —Held | |
| 9 | Ishares TR CORE MSCI EAFE | $71.7M | 742.1K | 2.3% | ▼−4.8% Reduced · −37K sh | |
| 10 | Ishares TR MBS ETF | $46.9M | 495.9K | 1.5% | —Held | |
| 11 | SPDR Series Trust STATE STREET SPD | $43.3M | 712.0K | 1.4% | —Held | |
| 12 | Ishares TR RUS 1000 ETF | $41.5M | 101.4K | 1.3% | —Held | |
| 13 | Ishares TR CORE S&P MCP ETF | $35.1M | 455.0K | 1.1% | —Held | |
| 14 | Ishares Inc CORE MSCI EMKT | $30.0M | 362.4K | 0.9% | ▼−0.8% Reduced · −3K sh | |
| 15 | Ishares TR IBOXX INV CP ETF | $27.2M | 249.3K | 0.9% | —Held | |
| 16 | Ishares TR MSCI EAFE ETF | $18.7M | 179.7K | 0.6% | ▼−4.6% Reduced · −9K sh | |
| 17 | Vanguard Scottsdale FDS INTER TERM TREAS | $6.8M | 115.5K | 0.2% | ▼−17% Reduced · −23K sh | |
| 18 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $3.1M | 14.0K | 0.1% | —Held | |
| 19 | BlackRock ETF Trust II ISHARES AAA CLO | $1.4M | 27.0K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1573575/holdings"
Use Arkolith to show Constellation Investments, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 19 | $3.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 19 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 19 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 19 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 19 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 20 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 17 | $2.2B | 13F-HR |
| Q1 2016 | Mar 31, 2016 | Apr 28, 2016 | 444 | $547.2M | 13F-HR |
| Q4 2015 | Dec 31, 2015 | Jan 29, 2016 | 423 | $534.7M | 13F-HR |
| Q3 2015 | Sep 30, 2015 | Nov 10, 2015 | 416 | $483.9M | 13F-HR |
| Q2 2015 | Jun 30, 2015 | Jul 22, 2015 | 429 | $524.0M | 13F-HR |
| Q1 2015 | Mar 31, 2015 | May 13, 2015 | 428 | $523.5M | 13F-HR |
| Q4 2014 | Dec 31, 2014 | Jan 28, 2015 | 414 | $492.8M | 13F-HR |
| Q3 2014 | Sep 30, 2014 | Oct 31, 2014 | 396 | $449.6M | 13F-HR |
| Q2 2014 | Jun 30, 2014 | Jul 30, 2014 | 399 | $432.4M | 13F-HR |
| Q1 2014 | Mar 31, 2014 | Apr 22, 2014 | 389 | $411.2M | 13F-HR |
| Q4 2013 | Dec 31, 2013 | Jan 31, 2014 | 383 | $393.2M | 13F-HR |
| Q3 2013 | Sep 30, 2013 | Oct 22, 2013 | 350 | $325.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.