Daviman Financial, LLC holds a focused book of 92 reported positions worth $181.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Ishares Total Return Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+2 sectors below the cut, 1% 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 Daviman Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stuart Investment Advisors, Inc. | 8 / 80 | $195.2M |
| Ketron Financial | 15 / 80 | $251.0M |
| Fortune 45 LLC | 14 / 80 | $179.8M |
| Yarbrough Capital, LLC | 14 / 80 | $2.2B |
| Hoey Investments, Inc | 32 / 80 | $588.1M |
| Integrated Financial Solutions, Inc. | 13 / 80 | $137.7M |
| bLong Financial, LLC | 17 / 80 | $113.1M |
| Independent Investors Inc | 11 / 80 | $381.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Daviman Financial, 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 | SPDR Series Trust ST STR P500ETF | $25.3M | 288.2K | 14.0% | ▲+49% Added · +94K sh | |
| 2 | BlackRock ETF Trust ISHA IN CTRY ETF | $10.8M | 295.2K | 6.0% | ▲+65% Added · +116K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $10.7M | 77.7K | 5.9% | ▼−1.4% Reduced · −1K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $9.6M | 140.9K | 5.3% | ▼−12% Reduced · −20K sh | |
| 5 | Schwab Strategic TR US AGGREGATE B | $9.2M | 399.6K | 5.1% | ▲+0.5% Added · +2K sh | |
| 6 | Ishares TR S&P 500 VAL ETF | $9.1M | 40.1K | 5.0% | ▼−22% Reduced · −11K sh | |
| 7 | BlackRock ETF Trust ISHA I IN TE ETF | $6.1M | 115.9K | 3.4% | ▼−12% Reduced · −16K sh | |
| 8 | Ishares TR CORE UNIVRSL USD | $6.0M | 129.8K | 3.3% | ▼~0% Reduced · −4 sh | |
| 9 | Ishares TR US TREAS BD ETF | $5.7M | 249.5K | 3.1% | ▲+34% Added · +63K sh | |
| 10 | BlackRock ETF Trust II ISHA TOTA RE ETF | $4.9M | 98.0K | 2.7% | ▲New New position | |
| 11 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.7M | 28.8K | 2.6% | ▼−21% Reduced · −8K sh | |
| 12 | Ishares TR MBS ETF | $4.6M | 48.3K | 2.5% | ▲+3.2% Added · +2K sh | |
| 13 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $4.3M | 95.1K | 2.4% | ▼−40% Reduced · −63K sh | |
| 14 | American Centy ETF TR AVANTIS EMGMKT | $3.5M | 36.8K | 2.0% | ▼−27% Reduced · −13K sh | |
| 15 | BlackRock ETF Trust ISHA LA CORE ETF | $3.3M | 65.1K | 1.8% | ▼−4.8% Reduced · −3K sh | |
| 16 | BlackRock ETF Trust ISHA US THEM ETF | $3.3M | 75.5K | 1.8% | ▼−29% Reduced · −31K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $3.1M | 8.5K | 1.7% | —Held | |
| 18 | BlackRock ETF Trust ISHA SYST AL ETF | $3.1M | 112.0K | 1.7% | ▲New New position | |
| 19 | BlackRock ETF Trust ISHARES DEFENSE | $3.1M | 98.1K | 1.7% | ▲New New position | |
| 20 | BlackRock ETF Trust II ISHA GLO USD ETF | $2.8M | 56.6K | 1.6% | ▲New New position | |
| 21 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.8M | 53.5K | 1.5% | ▼−15% Reduced · −9K sh | |
| 22 | Ishares TR NATIONAL MUN ETF | $2.3M | 21.3K | 1.3% | ▼−27% Reduced · −8K sh | |
| 23 | Ishares TR EAFE GRWTH ETF | $1.7M | 14.0K | 1.0% | ▲+666% Added · +12K sh | |
| 24 | Nvidia Corporation COM | $1.7M | 8.5K | 0.9% | ▲+5.4% Added · +438 sh | |
| 25 | Ishares TR 0-3 MTH TREASURY | $1.7M | 16.9K | 0.9% | ▼−29% Reduced · −7K sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $1.7M | 2.4K | 0.9% | ▲+0.2% Added · +5 sh | |
| 27 | Apple Inc COM | $1.5M | 5.2K | 0.8% | ▲+1.4% Added · +70 sh | |
| 28 | World Gold TR SPDR GLD MINIS | $1.5M | 18.4K | 0.8% | ▲+9.6% Added · +2K sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $1.2M | 5.6K | 0.7% | ▼−77% Reduced · −19K sh | |
| 30 | Caterpillar Inc COM | $1.2M | 1.1K | 0.7% | ▼−1.5% Reduced · −17 sh | |
| 31 | Ishares TR EAFE VALUE ETF | $1.2M | 15.3K | 0.6% | ▼−75% Reduced · −46K sh | |
| 32 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.1M | 32.3K | 0.6% | ▼−2.2% Reduced · −736 sh | |
| 33 | Microsoft Corp COM | $1.0M | 2.8K | 0.6% | ▲+7.5% Added · +192 sh | |
| 34 | Proshares TR ULTRAPRO QQQ | $1.0M | 12.7K | 0.6% | ▼−6.5% Reduced · −886 sh | |
| 35 | Ishares Inc CORE MSCI EMKT | $993K | 12.0K | 0.5% | ▼−9.7% Reduced · −1K sh | |
| 36 | Alphabet Inc CAP STK CL A | $980K | 2.7K | 0.5% | ▼−0.8% Reduced · −22 sh | |
| 37 | Vanguard Star FDS VG TL INTL STK F | $929K | 10.9K | 0.5% | —Held | |
| 38 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $915K | 3.0K | 0.5% | ▲+0.2% Added · +5 sh | |
| 39 | Ishares TR MSCI ACWI EX US | $898K | 11.8K | 0.5% | ▼−85% Reduced · −65K sh | |
| 40 | Vanguard Index FDS MID CAP ETF | $844K | 10.5K | 0.5% | ▲+275% Added · +8K sh | |
| 41 | Ishares TR IBONDS DEC 2035 | $843K | 32.9K | 0.5% | ▲+16% Added · +5K sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $758K | 1.0K | 0.4% | ▲+0.2% Added · +2 sh | |
| 43 | Broadcom Inc COM | $738K | 2.0K | 0.4% | ▼−1.3% Reduced · −25 sh | |
| 44 | Southern Co COM | $708K | 7.4K | 0.4% | ▼−0.7% Reduced · −49 sh | |
| 45 | J P Morgan Exchange Traded F INCOME ETF | $682K | 14.8K | 0.4% | —Held | |
| 46 | Vanguard Index FDS GROWTH ETF | $663K | 7.7K | 0.4% | ▲+470% Added · +6K sh | |
| 47 | Exxon Mobil Corp COM | $632K | 4.6K | 0.3% | ▲+2.7% Added · +120 sh | |
| 48 | Amazon Com Inc COM | $613K | 2.6K | 0.3% | ▼−1.7% Reduced · −45 sh | |
| 49 | Ishares TR YLD OPTIM BD | $598K | 26.4K | 0.3% | ▲+3.5% Added · +881 sh | |
| 50 | Vaneck ETF Trust SEMICONDUCTR ETF | $589K | 898 | 0.3% | ▼−0.3% Reduced · −3 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.