Arkolith/Funds/Corus Family Wealth Advisors

Corus Family Wealth Advisors

CIK 1894830Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Corus Family Wealth Advisors holds a focused book of 82 stocks worth $145.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares Floating Rate Bond E and trimmed Fiserv Inc. Their largest long position is Dimensional US Core Equity 2 at 18% of the equity book.

Opened
18
bought for the first time
Added to
33
already held, bought more
Trimmed
28
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
64%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Information Technology
15%
Financials
11%
Health Care
6%
Industrials
2%
Consumer Discretionary
2%
Energy
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Corus Family Wealth Advisors

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.78 / 80$12.7B
Integrated Wealth Concepts LLC78 / 80$3.0B
Farther Finance Advisors, LLC78 / 80$2.1B
MORGAN STANLEY77 / 80$509.2B
JPMORGAN CHASE & CO77 / 80$506.5B
LPL Financial LLC77 / 80$51.1B
ENVESTNET ASSET MANAGEMENT INC77 / 80$44.0B
ROYAL BANK OF CANADA76 / 80$147.0B

Ranked by how many of Corus Family Wealth Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

82 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$25.7M579.1K
17.7%
+2.4%
Added · +13K sh
2Fiserv Inc
COM
$13.6M276.7K
9.3%
~0%
Reduced · −16 sh
3Apple Inc
COM
$10.6M36.5K
7.3%
+1.0%
Added · +348 sh
4Ishares TR
FLTG RATE NT ETF
$8.2M161.4K
5.7%
New
New position
5Dimensional ETF Trust
DIMENSIONAL US
$7.9M118.2K
5.4%
+5.5%
Added · +6K sh
6Danaher Corp Del
COM
$7.6M39.6K
5.2%
−0.6%
Reduced · −242 sh
7Dimensional ETF Trust
US HIGH PROF ETF
$5.8M139.8K
4.0%
+3.5%
Added · +5K sh
8Dimensional ETF Trust
INTL CORE EQUITY
$5.7M152.7K
3.9%
+11%
Added · +15K sh
9Dimensional ETF Trust
US SMALL CAP ETF
$4.0M103.3K
2.8%
+0.3%
Added · +311 sh
10Dimensional ETF Trust
INTERNATNAL VAL
$4.0M74.1K
2.8%
+7.0%
Added · +5K sh
11Dimensional ETF Trust
INTL SMALL CAP V
$3.3M82.1K
2.3%
+4.7%
Added · +4K sh
12First TR Exchng Traded FD VI
FT VEST U.S EQT
$3.0M73.1K
2.1%
−6.1%
Reduced · −5K sh
13Dimensional ETF Trust
INTL HIGH PROFIT
$3.0M88.2K
2.1%
+10%
Added · +8K sh
14Dimensional ETF Trust
EMERGING MKTS HI
$2.4M55.6K
1.6%
+7.1%
Added · +4K sh
15Dimensional ETF Trust
US TARGETED VLU
$2.2M32.1K
1.5%
~0%
Added · +10 sh
16Dimensional ETF Trust
EMERGING MKTS VA
$2.0M47.1K
1.4%
+8.3%
Added · +4K sh
17Nvidia Corporation
COM
$1.9M9.5K
1.3%
+6.8%
Added · +607 sh
18American Centy ETF TR
AVAN EMER EX ETF
$1.6M18.5K
1.1%
+3.3%
Added · +591 sh
19Dimensional ETF Trust
EMERGING MKTS CO
$1.6M38.9K
1.1%
+1.3%
Added · +497 sh
20Exxon Mobil Corp
COM
$1.3M9.3K
0.9%
−11%
Reduced · −1K sh
21Tesla Inc
COM
$1.2M2.9K
0.8%
+3.3%
Added · +95 sh
22Dimensional ETF Trust
WORLD EX US CORE
$1.2M32.3K
0.8%
+5.5%
Added · +2K sh
23Taiwan Semiconductor Manufac
SPONSORED ADS
$1.2M2.5K
0.8%
+2.4%
Added · +57 sh
24Vanguard Whitehall FDS
HIGH DIV YLD
$1.0M6.6K
0.7%
Held
25Microsoft Corp
COM
$1.0M2.8K
0.7%
−16%
Reduced · −532 sh
26American Centy ETF TR
US SML CP VALU
$1.0M8.1K
0.7%
+4.2%
Added · +329 sh
27Mastec Inc
COM
$915K2.2K
0.6%
−2.4%
Reduced · −55 sh
28Amazon Com Inc
COM
$900K3.8K
0.6%
+8.3%
Added · +290 sh
29Alphabet Inc
CAP STK CL A
$765K2.1K
0.5%
+2.4%
Added · +51 sh
30Affiliated Managers Group
COM
$746K2.2K
0.5%
−0.3%
Reduced · −6 sh
31Bluerock PVT Real Estate FD
COM
$735K56.5K
0.5%
−6.2%
Reduced · −4K sh
32Veralto Corp
COM SHS
$678K7.6K
0.5%
−0.8%
Reduced · −66 sh
33Alphabet Inc
CAP STK CL C
$653K1.8K
0.4%
+2.6%
Added · +47 sh
34Dimensional ETF Trust
INTERNATIONAL
$617K13.7K
0.4%
−45%
Reduced · −11K sh
35Union Pac Corp
COM
$614K2.3K
0.4%
−3.3%
Reduced · −76 sh
36Broadcom Inc
COM
$583K1.5K
0.4%
+8.4%
Added · +120 sh
37Micron Technology Inc
COM
$578K501
0.4%
New
New position
38Brookfield Corp
CL A LTD VT SH
$556K13.1K
0.4%
~0%
Added · +4 sh
39Meta Platforms Inc
CL A
$553K982
0.4%
−1.0%
Reduced · −10 sh
40American Express Co
COM
$552K1.6K
0.4%
+0.9%
Added · +14 sh
41Merck & Co Inc
COM
$477K3.7K
0.3%
−9.8%
Reduced · −404 sh
42Cisco Sys Inc
COM
$474K4.0K
0.3%
−4.2%
Reduced · −177 sh
43Quanta Svcs Inc
COM
$473K657
0.3%
+15%
Added · +85 sh
44Ge Aerospace
COM NEW
$466K1.2K
0.3%
+2.2%
Added · +27 sh
45Chevron Corporation
COM
$465K2.8K
0.3%
−1.6%
Reduced · −47 sh
46Dimensional ETF Trust
ULTR FIX INC ETF
$461K9.1K
0.3%
+2.5%
Added · +221 sh
47Eli Lilly & Co
COM
$421K351
0.3%
+16%
Added · +48 sh
48Taylor Morrison Home Corp
COM
$408K5.7K
0.3%
−6.5%
Reduced · −392 sh
49Ge Vernova Inc
COM
$394K335
0.3%
+0.6%
Added · +2 sh
50Dimensional ETF Trust
EMERGING MRKTETS
$392K4.7K
0.3%
+24%
Added · +915 sh
Showing 50 of 82 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202682$145.2M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202669$122.8M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202666$125.3M13F-HR
Q3 2025Sep 30, 2025Nov 18, 202566$136.0M13F-HR

Data source

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.