Arkolith/Funds/CRA Financial Services, LLC

CRA Financial Services, LLC

CIK 1765594
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

CRA Financial Services, LLC holds a diversified book of 321 stocks worth $867.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Apple Inc at 7% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CRA Financial Services, LLC's latest
holdings, largest changes, and filing provenance.
Opened
73
new positions
Added to
151
existing
Trimmed
83
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.7%
+16.0%/yr · since Oct '24
Their reported book
+23.9%
held from quarter-end
S&P 500
+30.6%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
CRA Financial Services, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.8 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
53%

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

Direct sector allocation

37% mapped to company sectors

ETF / fund or unclassified
63%
Information Technology
21%
Consumer Discretionary
6%
Financials
4%
Health Care
2%
Industrials
1%
Energy
1%
Utilities
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

Holdings: largest first

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

321 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$58.3M201.4K
6.7%
+0.4%
Added · +858 sh
2Schwab Strategic TR
US DIVIDEND EQ
$38.7M1.22M
4.5%
+2.7%
Added · +32K sh
3Schwab Strategic TR
US LCAP GR ETF
$35.3M1.04M
4.1%
+0.6%
Added · +6K sh
4Amazon Com Inc
COM
$32.6M136.9K
3.8%
+0.5%
Added · +690 sh
5Invesco QQQ TR
UNIT SER 1
$31.8M43.2K
3.7%
+0.5%
Added · +227 sh
6Nvidia Corporation
COM
$26.9M134.6K
3.1%
+1.6%
Added · +2K sh
7Vanguard Index FDS
TOTAL STK MKT
$25.1M67.9K
2.9%
+3.9%
Added · +3K sh
8Alphabet Inc
CAP STK CL A
$24.5M68.6K
2.8%
+0.6%
Added · +420 sh
9Ishares TR
CORE S&P500 ETF
$23.5M31.4K
2.7%
+2.1%
Added · +655 sh
10Wisdomtree TR
US QTLY DIV GRT
$21.2M221.3K
2.4%
+1.9%
Added · +4K sh
11Vanguard Specialized Funds
DIV APP ETF
$17.8M75.3K
2.1%
−1.3%
Reduced · −957 sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$16.3M21.9K
1.9%
+0.9%
Added · +195 sh
13Microsoft Corp
COM
$16.1M43.1K
1.9%
+1.7%
Added · +718 sh
14Innovator Etfs Trust
DEFINED WLT SHLD
$15.6M455.7K
1.8%
+0.5%
Added · +2K sh
15Vanguard Index FDS
SMALL CP ETF
$14.6M48.3K
1.7%
−2.0%
Reduced · −1K sh
16Innovator Etfs Trust
U S EQ 10 BUFFER
$14.1M416.2K
1.6%
+0.1%
Added · +403 sh
17SPDR Series Trust
ST STR SP DIV
$14.0M91.8K
1.6%
−1.9%
Reduced · −2K sh
18Vanguard Whitehall FDS
INTL HIGH ETF
$10.8M110.4K
1.2%
+6.1%
Added · +6K sh
19Alphabet Inc
CAP STK CL C
$10.4M29.4K
1.2%
+4.4%
Added · +1K sh
20Vanguard Index FDS
MID CAP ETF
$10.3M128.1K
1.2%
+297%
Added · +96K sh
21Schwab Strategic TR
INTL EQTY ETF
$9.7M351.0K
1.1%
−0.4%
Reduced · −1K sh
22Broadcom Inc
COM
$9.4M25.0K
1.1%
+1.0%
Added · +244 sh
23Vanguard Index FDS
S&P 500 ETF SHS
$9.2M13.4K
1.1%
+9.1%
Added · +1K sh
24Meta Platforms Inc
CL A
$8.9M15.7K
1.0%
+3.3%
Added · +508 sh
25Marvell Technology Inc
COM
$8.7M29.3K
1.0%
−0.8%
Reduced · −237 sh
26J P Morgan Exchange Traded F
ULTRA SHRT ETF
$8.1M160.5K
0.9%
+15%
Added · +21K sh
27Invesco Exchange Traded FD T
S&P500 EQL WGT
$6.3M29.5K
0.7%
+0.1%
Added · +38 sh
28Innovator Etfs Trust
US EQTY PWR BUF
$6.0M130.4K
0.7%
−1.0%
Reduced · −1K sh
29BlackRock ETF Trust II
ISHARES LARG CAP
$5.8M155.9K
0.7%
−1.1%
Reduced · −2K sh
30Fidelity Covington Trust
BLUE CHIP GRWTH
$5.7M91.0K
0.7%
+15%
Added · +12K sh
31Home Depot Inc
COM
$5.6M15.8K
0.6%
−1.2%
Reduced · −187 sh
32Visa Inc
COM CL A
$5.5M16.2K
0.6%
−0.4%
Reduced · −69 sh
33Berkshire Hathaway Inc Del
CL B NEW
$5.3M10.6K
0.6%
−1.6%
Reduced · −170 sh
34American Centy ETF TR
US LARGE CAP VLU
$5.2M56.7K
0.6%
+6.0%
Added · +3K sh
35Ishares TR
RUS 1000 GRW ETF
$5.0M40.5K
0.6%
+308%
Added · +31K sh
36Eli Lilly & Co
COM
$4.9M4.1K
0.6%
+2.5%
Added · +99 sh
37Exxon Mobil Corp
COM
$4.9M35.6K
0.6%
+0.5%
Added · +165 sh
38Capital Group New Geography
SHS
$4.9M129.8K
0.6%
+4.9%
Added · +6K sh
39Schwab Strategic TR
US BRD MKT ETF
$4.8M165.2K
0.6%
+7.1%
Added · +11K sh
40Ishares TR
CORE S&P MCP ETF
$4.7M61.4K
0.5%
−4.7%
Reduced · −3K sh
41Innovator Etfs Trust
US EQTY PWR BUF
$4.4M98.3K
0.5%
−0.7%
Reduced · −700 sh
42Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$4.3M222.4K
0.5%
−6.2%
Reduced · −15K sh
43Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$4.3M219.5K
0.5%
−2.0%
Reduced · −5K sh
44JPMorgan Chase & Co
COM
$3.9M12.0K
0.5%
+2.4%
Added · +282 sh
45Vanguard Scottsdale FDS
INT-TERM CORP
$3.9M47.3K
0.5%
−3.3%
Reduced · −2K sh
46Vanguard Star FDS
VG TL INTL STK F
$3.8M44.8K
0.4%
+2.1%
Added · +942 sh
47Caterpillar Inc
COM
$3.8M3.5K
0.4%
+0.3%
Added · +11 sh
48Innovator Etfs Trust
US EQTY PWR BUF
$3.7M75.6K
0.4%
Held
49T Rowe Price Exchange-Traded
ULTRA SHRT TRM
$3.6M72.7K
0.4%
+3.2%
Added · +2K sh
50Vanguard Instl Index FD
0 3 MO TR BI ETF
$3.4M45.2K
0.4%
+7.2%
Added · +3K sh
Showing 50 of 321 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026321$867.6M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026296$770.1M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026292$764.2M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025294$731.0M13F-HR
Q2 2025Jun 30, 2025Jul 14, 2025278$654.1M13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025271$584.4M13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025267$582.8M13F-HR
Q3 2024Sep 30, 2024Oct 10, 2024267$545.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.