Arkolith/Funds/Cypress Wealth Services, LLC

Cypress Wealth Services, LLC

CIK 1721527Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Cypress Wealth Services, LLC holds a diversified book of 422 stocks worth $812.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Apple Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 6% of the equity book. They also disclosed $1.5M in put options (a bearish bet) and $653K in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
38
new positions
Added to
137
existing
Trimmed
179
reduced
Sold out
10
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
32%
Top 20 holdings
44%

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

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Information Technology
15%
Financials
5%
Consumer Discretionary
4%
Industrials
2%
Health Care
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

Holdings: largest first

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

422 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$47.1M535.6K
5.8%
+50%
Added · +178K sh
2Apple Inc
COM
$47.0M162.6K
5.8%
−1.2%
Reduced · −2K sh
3Ishares TR
CORE S&P500 ETF
$44.9M60.0K
5.5%
+31%
Added · +14K sh
4BlackRock ETF Trust
ISHARES US EQUIT
$29.3M430.6K
3.6%
+5.1%
Added · +21K sh
5Ishares TR
S&P 500 GRWT ETF
$20.3M147.8K
2.5%
+2.6%
Added · +4K sh
6BlackRock ETF Trust
ISHA IN CTRY ETF
$18.7M510.1K
2.3%
+34%
Added · +129K sh
7Schwab Strategic TR
US AGGREGATE B
$15.2M659.2K
1.9%
+12%
Added · +70K sh
8Ishares TR
S&P 500 VAL ETF
$15.1M66.6K
1.9%
−17%
Reduced · −14K sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$13.2M17.6K
1.6%
+4.0%
Added · +688 sh
10BlackRock ETF Trust
ISHA I IN TE ETF
$11.8M223.1K
1.4%
−16%
Reduced · −44K sh
11Ishares TR
EAFE GRWTH ETF
$10.6M85.2K
1.3%
+47%
Added · +27K sh
12Vanguard World FD
MEGA GRWTH IND
$10.3M117.7K
1.3%
+389%
Added · +94K sh
13Vanguard Index FDS
S&P 500 ETF SHS
$10.2M14.8K
1.3%
+0.1%
Added · +10 sh
14Alphabet Inc
CAP STK CL A
$9.9M27.6K
1.2%
−5.0%
Reduced · −1K sh
15Ishares TR
CORE UNIVRSL USD
$9.8M212.5K
1.2%
+27%
Added · +46K sh
16Nvidia Corporation
COM
$9.8M49.0K
1.2%
~0%
Added · +23 sh
17Microsoft Corp
COM
$9.5M25.6K
1.2%
−0.4%
Reduced · −113 sh
18Ishares TR
ESG AWR MSCI USA
$9.2M56.0K
1.1%
−0.6%
Reduced · −318 sh
19Ishares TR
MSCI USA QLT FCT
$8.5M38.8K
1.0%
−51%
Reduced · −40K sh
20BlackRock ETF Trust
ISHA LA CORE ETF
$8.5M168.0K
1.0%
+6.8%
Added · +11K sh
21Ishares TR
S&P 100 ETF
$8.5M23.1K
1.0%
+7.4%
Added · +2K sh
22Amazon Com Inc
COM
$8.2M34.4K
1.0%
−2.3%
Reduced · −800 sh
23Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.1M114.1K
1.0%
+14%
Added · +14K sh
24Invesco QQQ TR
UNIT SER 1
$7.8M10.6K
1.0%
+2.5%
Added · +253 sh
25Alphabet Inc
CAP STK CL C
$7.7M21.8K
0.9%
−0.3%
Reduced · −78 sh
26BlackRock ETF Trust
ISHA US THEM ETF
$7.5M174.2K
0.9%
−29%
Reduced · −70K sh
27Vanguard Index FDS
MID CAP ETF
$7.2M89.7K
0.9%
+297%
Added · +67K sh
28Vanguard Whitehall FDS
HIGH DIV YLD
$7.1M44.8K
0.9%
−1.0%
Reduced · −444 sh
29Ishares Inc
CORE MSCI EMKT
$6.8M82.5K
0.8%
−25%
Reduced · −28K sh
30Tesla Inc
COM
$6.7M16.0K
0.8%
+2.5%
Added · +392 sh
31Ishares TR
EAFE VALUE ETF
$6.7M87.2K
0.8%
−56%
Reduced · −112K sh
32Vanguard Index FDS
SMALL CP ETF
$6.6M21.8K
0.8%
+0.2%
Added · +41 sh
33JPMorgan Chase & Co
COM
$5.9M18.1K
0.7%
−1.4%
Reduced · −259 sh
34Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$5.8M36.0K
0.7%
−22%
Reduced · −10K sh
35Ishares TR
MBS ETF
$5.8M61.4K
0.7%
+8.0%
Added · +5K sh
36Ishares TR
US TREAS BD ETF
$5.6M243.7K
0.7%
+7.3%
Added · +17K sh
37Berkshire Hathaway Inc Del
CL B NEW
$5.5M11.0K
0.7%
−2.9%
Reduced · −325 sh
38Costco Wholesale Corporation
COM
$5.4M5.7K
0.7%
−0.8%
Reduced · −47 sh
39SPDR Index SHS FDS
ST PORT MARK ETF
$5.2M101.3K
0.6%
−26%
Reduced · −36K sh
40Vanguard Specialized Funds
DIV APP ETF
$5.1M21.5K
0.6%
−4.3%
Reduced · −956 sh
41Bloom Energy Corp
COM CL A
$5.0M16.5K
0.6%
+5.3%
Added · +837 sh
42Broadcom Inc
COM
$4.9M13.0K
0.6%
+1.5%
Added · +194 sh
43Vanguard Scottsdale FDS
INT-TERM CORP
$4.6M56.2K
0.6%
+1.7%
Added · +929 sh
44Ishares TR
U.S. TECH ETF
$4.6M18.4K
0.6%
−0.3%
Reduced · −50 sh
45BlackRock ETF Trust
ISHA SYST AL ETF
$4.5M158.7K
0.5%
New
New position
46Ishares TR
MSCI USA MMENTM
$4.3M12.5K
0.5%
−18%
Reduced · −3K sh
47Ishares TR
PFD AND INCM SEC
$4.3M140.4K
0.5%
−0.6%
Reduced · −871 sh
48Global X FDS
DEFENSE TECH ETF
$4.2M70.8K
0.5%
+21%
Added · +12K sh
49Marriott Intl Inc New
CL A
$3.6M9.8K
0.4%
−0.1%
Reduced · −8 sh
50Ishares TR
MSCI INTL VLU FT
$3.6M85.6K
0.4%
−3.9%
Reduced · −3K sh
Showing 50 of 422 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.5M
Call notional (bullish)$653K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishAPPLE INCAAPL$637K2K
PUT · bearishCOSTCO WHOLESALE CORPCOST$468K500
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$373K500
PUT · bearishNVIDIA CORPNVDA$300K2K
CALL · bullishHOME DEPOT INCHD$141K400
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$74K100
PUT · bearishSPACE EXPLORATION TECHN CORP$51K300
CALL · bullishACCENTURE PLC-CL AACN$37K300
CALL · bullishSS FINANCIAL SELECT SECTORXLF$32K600
CALL · bullishISHARES RUSSELL 2000 ETFIWM$30K100
PUT · bearishCOREWEAVE INC-CL ACRWV$20K200
CALL · bullishFIRST MAJESTIC SILVER CORPAG$17K1K
CALL · bullishNETFLIX INCNFLX$14K200
CALL · bullishMEDTRONIC PLCMDT$8K100

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 2026436$814.9M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026397$708.3M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026389$722.7M13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025346$610.6M13F-HR
Q2 2025Jun 30, 2025Jul 28, 2025318$558.6M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025284$493.0M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025280$498.0M13F-HR
Q3 2024Sep 30, 2024Oct 9, 2024282$483.7M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.