CRA Financial Services, LLC holds a diversified book of 321 reported positions worth $867.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Sandisk Corp and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+16.9%/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 7.1 points over this window.
Growth of $10,000 cloning CRA Financial Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 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.
37% mapped to company sectors
+5 sectors below the cut, 2% 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 CRA Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| PPS&V Asset Management Consultants, Inc. | 24 / 80 | $178.4M |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| 9823 Capital, L.P. | 10 / 80 | $130.6M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
Ranked by the share of each fund's own book sitting in the names it shares with CRA Financial Services, 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 | Apple Inc COM | $58.3M | 201.4K | 6.7% | ▲+0.4% Added · +858 sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $38.7M | 1.22M | 4.5% | ▲+2.7% Added · +32K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $35.3M | 1.04M | 4.1% | ▲+0.6% Added · +6K sh | |
| 4 | Amazon Com Inc COM | $32.6M | 136.9K | 3.8% | ▲+0.5% Added · +690 sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $31.8M | 43.2K | 3.7% | ▲+0.5% Added · +227 sh | |
| 6 | Nvidia Corporation COM | $26.9M | 134.6K | 3.1% | ▲+1.6% Added · +2K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $25.1M | 67.9K | 2.9% | ▲+3.9% Added · +3K sh | |
| 8 | Alphabet Inc CAP STK CL A | $24.5M | 68.6K | 2.8% | ▲+0.6% Added · +420 sh | |
| 9 | Ishares TR CORE S&P500 ETF | $23.5M | 31.4K | 2.7% | ▲+2.1% Added · +655 sh | |
| 10 | Wisdomtree TR US QTLY DIV GRT | $21.2M | 221.3K | 2.4% | ▲+1.9% Added · +4K sh | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $17.8M | 75.3K | 2.1% | ▼−1.3% Reduced · −957 sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $16.3M | 21.9K | 1.9% | ▲+0.9% Added · +195 sh | |
| 13 | Microsoft Corp COM | $16.1M | 43.1K | 1.9% | ▲+1.7% Added · +718 sh | |
| 14 | Innovator Etfs Trust DEFINED WLT SHLD | $15.6M | 455.7K | 1.8% | ▲+0.5% Added · +2K sh | |
| 15 | Vanguard Index FDS SMALL CP ETF | $14.6M | 48.3K | 1.7% | ▼−2.0% Reduced · −1K sh | |
| 16 | Innovator Etfs Trust U S EQ 10 BUFFER | $14.1M | 416.2K | 1.6% | ▲+0.1% Added · +403 sh | |
| 17 | SPDR Series Trust ST STR SP DIV | $14.0M | 91.8K | 1.6% | ▼−1.9% Reduced · −2K sh | |
| 18 | Vanguard Whitehall FDS INTL HIGH ETF | $10.8M | 110.4K | 1.2% | ▲+6.1% Added · +6K sh | |
| 19 | Alphabet Inc CAP STK CL C | $10.4M | 29.4K | 1.2% | ▲+4.4% Added · +1K sh | |
| 20 | Vanguard Index FDS MID CAP ETF | $10.3M | 128.1K | 1.2% | ▲+297% Added · +96K sh | |
| 21 | Schwab Strategic TR INTL EQTY ETF | $9.7M | 351.0K | 1.1% | ▼−0.4% Reduced · −1K sh | |
| 22 | Broadcom Inc COM | $9.4M | 25.0K | 1.1% | ▲+1.0% Added · +244 sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $9.2M | 13.4K | 1.1% | ▲+9.1% Added · +1K sh | |
| 24 | Meta Platforms Inc CL A | $8.9M | 15.7K | 1.0% | ▲+3.3% Added · +508 sh | |
| 25 | Marvell Technology Inc COM | $8.7M | 29.3K | 1.0% | ▼−0.8% Reduced · −237 sh | |
| 26 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $8.1M | 160.5K | 0.9% | ▲+15% Added · +21K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.3M | 29.5K | 0.7% | ▲+0.1% Added · +38 sh | |
| 28 | Innovator Etfs Trust US EQTY PWR BUF | $6.0M | 130.4K | 0.7% | ▼−1.0% Reduced · −1K sh | |
| 29 | BlackRock ETF Trust II ISHARES LARG CAP | $5.8M | 155.9K | 0.7% | ▼−1.1% Reduced · −2K sh | |
| 30 | Fidelity Covington Trust BLUE CHIP GRWTH | $5.7M | 91.0K | 0.7% | ▲+15% Added · +12K sh | |
| 31 | Home Depot Inc COM | $5.6M | 15.8K | 0.6% | ▼−1.2% Reduced · −187 sh | |
| 32 | Visa Inc COM CL A | $5.5M | 16.2K | 0.6% | ▼−0.4% Reduced · −69 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $5.3M | 10.6K | 0.6% | ▼−1.6% Reduced · −170 sh | |
| 34 | American Centy ETF TR US LARGE CAP VLU | $5.2M | 56.7K | 0.6% | ▲+6.0% Added · +3K sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $5.0M | 40.5K | 0.6% | ▲+308% Added · +31K sh | |
| 36 | Eli Lilly & Co COM | $4.9M | 4.1K | 0.6% | ▲+2.5% Added · +99 sh | |
| 37 | Exxon Mobil Corp COM | $4.9M | 35.6K | 0.6% | ▲+0.5% Added · +165 sh | |
| 38 | Capital Group New Geography SHS | $4.9M | 129.8K | 0.6% | ▲+4.9% Added · +6K sh | |
| 39 | Schwab Strategic TR US BRD MKT ETF | $4.8M | 165.2K | 0.6% | ▲+7.1% Added · +11K sh | |
| 40 | Ishares TR CORE S&P MCP ETF | $4.7M | 61.4K | 0.5% | ▼−4.7% Reduced · −3K sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BUF | $4.4M | 98.3K | 0.5% | ▼−0.7% Reduced · −700 sh | |
| 42 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $4.3M | 222.4K | 0.5% | ▼−6.2% Reduced · −15K sh | |
| 43 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $4.3M | 219.5K | 0.5% | ▼−2.0% Reduced · −5K sh | |
| 44 | JPMorgan Chase & Co COM | $3.9M | 12.0K | 0.5% | ▲+2.4% Added · +282 sh | |
| 45 | Vanguard Scottsdale FDS INT-TERM CORP | $3.9M | 47.3K | 0.5% | ▼−3.3% Reduced · −2K sh | |
| 46 | Vanguard Star FDS VG TL INTL STK F | $3.8M | 44.8K | 0.4% | ▲+2.1% Added · +942 sh | |
| 47 | Caterpillar Inc COM | $3.8M | 3.5K | 0.4% | ▲+0.3% Added · +11 sh | |
| 48 | Innovator Etfs Trust US EQTY PWR BUF | $3.7M | 75.6K | 0.4% | —Held | |
| 49 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $3.6M | 72.7K | 0.4% | ▲+3.2% Added · +2K sh | |
| 50 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $3.4M | 45.2K | 0.4% | ▲+7.2% Added · +3K 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/1765594/holdings"
Use Arkolith to show CRA Financial Services, 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 | Jul 24, 2026 | 24d | 321 | $867.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 296 | $770.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 292 | $764.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 294 | $731.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 278 | $654.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 271 | $584.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 267 | $582.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 267 | $545.0M | 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.