Copia Wealth Management holds a diversified book of 563 stocks worth $166.5M as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened Sta STR SP S&P Nor An Res-Ui and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Strive Enhanced Income Short at 6% of the equity book. Cloning the disclosed picks since 2025 would be +27% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Copia Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% 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 Copia Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.2B |
| MORGAN STANLEY | 79 / 80 | $378.2B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $4.7B |
| ROYAL BANK OF CANADA | 77 / 80 | $102.6B |
| LPL Financial LLC | 77 / 80 | $77.2B |
| HighTower Advisors, LLC | 77 / 80 | $18.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $15.3B |
| NewEdge Advisors, LLC | 77 / 80 | $6.8B |
Ranked by how many of Copia Wealth Management's top 80 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 | Strive Enhanced Income Short Maturity ETF ETF | $10.5M | 517.6K | 6.3% | ▲+8.8% Added · +42K sh | |
| 2 | Eldridge Aaa Clo ETF ETF | $7.6M | 295.4K | 4.5% | ▲+14% Added · +36K sh | |
| 3 | Vanguard Russell 2000 ETF ETF | $5.8M | 47.7K | 3.5% | ▲+6.3% Added · +3K sh | |
| 4 | State Street SPDR Portfolio S&P 500 ETF ETF | $5.6M | 63.6K | 3.4% | ▼−3.1% Reduced · −2K sh | |
| 5 | Ishares Msci Emerging Markets Ex China ETF ETF | $5.3M | 52.1K | 3.2% | ▲+1.7% Added · +863 sh | |
| 6 | Eldridge BBB-B Clo ETF ETF | $4.9M | 187.2K | 3.0% | ▲+16% Added · +25K sh | |
| 7 | Ishares 0-5 Year Tips Bond ETF ETF | $4.6M | 45.3K | 2.8% | ▲+14% Added · +6K sh | |
| 8 | SPDR Gold Shares ETF | $4.4M | 12.0K | 2.7% | ▼−2.5% Reduced · −308 sh | |
| 9 | F/M US Treasury 3 Month Bill Fund ETF | $3.6M | 72.2K | 2.2% | ▼−8.2% Reduced · −6K sh | |
| 10 | State Street SPDR S&P 600 Small Cap Growth ETF ETF | $3.6M | 30.2K | 2.2% | ▲+4.0% Added · +1K sh | |
| 11 | Simplify Health Care ETF ETF | $3.5M | 90.2K | 2.1% | ▲+1.5% Added · +1K sh | |
| 12 | Vanguard International High Dividend Yield ETF ETF | $3.4M | 35.0K | 2.1% | ▲+16% Added · +5K sh | |
| 13 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $3.1M | 51.7K | 1.9% | ▼−2.9% Reduced · −2K sh | |
| 14 | Wisdomtree Japan Hedged Equity Fund ETF | $3.1M | 17.6K | 1.8% | ▲+8.2% Added · +1K sh | |
| 15 | Ishares Msci Eafe ETF ETF | $2.9M | 28.1K | 1.8% | ▼−1.2% Reduced · −354 sh | |
| 16 | Ishares Expanded Tech Sector ETF ETF | $2.7M | 16.5K | 1.6% | ▲+6.6% Added · +1K sh | |
| 17 | Pacer US Cash Cows 100 ETF ETF | $2.7M | 43.1K | 1.6% | ▼−3.9% Reduced · −2K sh | |
| 18 | Vaneck Semiconductor ETF ETF | $2.6M | 4.0K | 1.6% | ▼−2.3% Reduced · −92 sh | |
| 19 | Invesco S&P 500 Equal Weight ETF ETF | $2.5M | 11.8K | 1.5% | ▲+23% Added · +2K sh | |
| 20 | Vanguard Total World Stock ETF ETF | $2.5M | 15.8K | 1.5% | ▲+15% Added · +2K sh | |
| 21 | US Treasury 6 Month Bill ETF ETF | $2.3M | 46.5K | 1.4% | ▼−3.3% Reduced · −2K sh | |
| 22 | Invesco S&P 500 Top 50 ETF ETF | $2.2M | 36.2K | 1.3% | ▼−5.1% Reduced · −2K sh | |
| 23 | State Street Industrial Select Sector SPDR ETF ETF | $2.1M | 11.4K | 1.3% | ▲+20% Added · +2K sh | |
| 24 | First Trust Global Tactical Commodity Strategy Fund ETF | $2.0M | 74.9K | 1.2% | ▲+42% Added · +22K sh | |
| 25 | Ishares Iboxx $ Investment Grade Corporate Bond ETF ETF | $1.9M | 17.6K | 1.2% | ▼−3.9% Reduced · −709 sh | |
| 26 | Global X U.S. Infrastructure Development ETF ETF | $1.8M | 30.8K | 1.1% | ▲+20% Added · +5K sh | |
| 27 | Pacer US Small Cap Cash Cows ETF ETF | $1.8M | 35.1K | 1.1% | ▼−7.2% Reduced · −3K sh | |
| 28 | Amazon Com Inc Com Stock | $1.8M | 7.4K | 1.1% | ▼−2.3% Reduced · −172 sh | |
| 29 | Ishares Latin America 40 ETF ETF | $1.7M | 50.3K | 1.0% | ▲+14% Added · +6K sh | |
| 30 | Apple Inc Com Stock | $1.7M | 5.7K | 1.0% | ▼−1.0% Reduced · −59 sh | |
| 31 | Defiance Quantum ETF ETF | $1.5M | 9.3K | 0.9% | ▲+13% Added · +1K sh | |
| 32 | Ark Next Generation Internet ETF ETF | $1.5M | 10.1K | 0.9% | ▼−4.9% Reduced · −521 sh | |
| 33 | State Street Energy Select Sector SPDR ETF ETF | $1.4M | 27.1K | 0.9% | ▲+21% Added · +5K sh | |
| 34 | Ishares Msci South Korea ETF ETF | $1.4M | 6.9K | 0.8% | ▲+19% Added · +1K sh | |
| 35 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $1.4M | 17.2K | 0.8% | ▲+7.4% Added · +1K sh | |
| 36 | Ishares JP Morgan Usd Emerging Markets Bond ETF ETF | $1.3M | 13.8K | 0.8% | ▲+18% Added · +2K sh | |
| 37 | Global X Data Center And Digital Infrastructure ETF ETF | $1.2M | 40.8K | 0.7% | ▲+22% Added · +7K sh | |
| 38 | Vaneck Uranium And Nuclear ETF ETF | $1.2M | 10.4K | 0.7% | ▲+17% Added · +2K sh | |
| 39 | Ishares Core S&P 500 ETF ETF | $1.1M | 1.5K | 0.7% | ▼−0.8% Reduced · −13 sh | |
| 40 | Vanguard Morningstar Value ETF ETF | $1.1M | 5.1K | 0.7% | ▼−1.2% Reduced · −65 sh | |
| 41 | Ishares Bitcoin Trust ETF ETF | $1.1M | 33.0K | 0.7% | ▲+6.3% Added · +2K sh | |
| 42 | Ishares Russell 2000 Growth ETF ETF | $1.1M | 2.7K | 0.6% | ▼−3.3% Reduced · −92 sh | |
| 43 | United Parcel Svcs Inc CL B Stock | $1.1M | 9.8K | 0.6% | —Held | |
| 44 | Hedgeye Quality Growth ETF ETF | $1.0M | 33.3K | 0.6% | ▲+18% Added · +5K sh | |
| 45 | Ishares U.S. Infrastructure ETF ETF | $1.0M | 16.2K | 0.6% | ▼−0.1% Reduced · −19 sh | |
| 46 | State Street Real Estate Select Sector SPDR ETF ETF | $914K | 20.8K | 0.5% | ▼−2.2% Reduced · −472 sh | |
| 47 | Ishares Russell 2000 ETF ETF | $878K | 2.9K | 0.5% | ▼−2.3% Reduced · −68 sh | |
| 48 | Ishares Msci Eafe Growth ETF ETF | $877K | 7.1K | 0.5% | ▼−0.3% Reduced · −21 sh | |
| 49 | Microsoft Corp Com Stock | $869K | 2.3K | 0.5% | ▼~0% Reduced · −1 sh | |
| 50 | Pacer US Large Cap Cash Cows Growth Leaders ETF ETF | $787K | 19.6K | 0.5% | ▼−7.3% Reduced · −2K sh |
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/2058771/holdings"
Use Arkolith to show Copia Wealth Management'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 | Aug 18, 2026 | 570 | $166.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 532 | $145.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 522 | $139.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 473 | $134.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 466 | $118.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 452 | $108.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 6, 2025 | 425 | $105.1M | 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. The performance line is a simulation of the disclosed long book, not an audited return.