DeDora Capital, Inc. holds a focused book of 129 stocks worth $460.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Franklin Ca Muni Inc ETF and trimmed Vanguard High DVD Yield ETF. Their largest long position is Vanguard Growth ETF at 7% of the equity 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.
40% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as DeDora Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $21.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.3B |
| MORGAN STANLEY | 79 / 80 | $657.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $86.8B |
| Mariner, LLC | 79 / 80 | $35.9B |
| CWM, LLC | 79 / 80 | $9.1B |
| Allworth Financial LP | 79 / 80 | $5.5B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.0B |
Ranked by the share of each fund's own book sitting in the names it shares with DeDora Capital, Inc.: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $30.5M | 353.8K | 6.6% | ▲+437% Added · +288K sh | |
| 2 | Vanguard Whitehall FDS HIGH DIV YLD | $29.6M | 187.2K | 6.4% | ▼−11% Reduced · −23K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $28.2M | 37.6K | 6.1% | ▲+5.5% Added · +2K sh | |
| 4 | Fidelity Merrimack STR TR TOTAL BD ETF | $26.3M | 577.9K | 5.7% | ▲+1.2% Added · +7K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $26.1M | 86.2K | 5.7% | ▲+8.4% Added · +7K sh | |
| 6 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $22.7M | 654.3K | 4.9% | ▲+8.3% Added · +50K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $16.4M | 23.8K | 3.6% | ▼−0.4% Reduced · −100 sh | |
| 8 | Apple Inc COM | $15.5M | 53.5K | 3.4% | ▼−1.6% Reduced · −890 sh | |
| 9 | Vanguard World FD ESG US CORP BD | $11.2M | 178.6K | 2.4% | ▲+0.7% Added · +1K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.7M | 45.6K | 2.1% | ▼−1.9% Reduced · −906 sh | |
| 11 | Nushares ETF TR NUVEEN ESG LRGCP | $9.4M | 80.1K | 2.0% | ▲+3.1% Added · +2K sh | |
| 12 | Nvidia Corporation COM | $9.2M | 45.8K | 2.0% | ▼−4.4% Reduced · −2K sh | |
| 13 | J P Morgan Exchange Traded F EQUITY PREMIUM | $9.0M | 159.6K | 2.0% | ▲+13% Added · +18K sh | |
| 14 | Amazon Com Inc COM | $8.5M | 35.6K | 1.8% | ▼−2.6% Reduced · −947 sh | |
| 15 | Alphabet Inc CAP STK CL C | $7.9M | 22.4K | 1.7% | ▼−2.2% Reduced · −502 sh | |
| 16 | Broadcom Inc COM | $7.8M | 20.7K | 1.7% | ▼−1.7% Reduced · −359 sh | |
| 17 | Tesla Inc COM | $7.6M | 18.1K | 1.7% | ▼−1.2% Reduced · −219 sh | |
| 18 | Microsoft Corp COM | $7.5M | 20.2K | 1.6% | ▲+7.7% Added · +1K sh | |
| 19 | Alphabet Inc CAP STK CL A | $7.2M | 20.2K | 1.6% | ▼−1.7% Reduced · −353 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $7.1M | 9.6K | 1.5% | ▼−1.5% Reduced · −142 sh | |
| 21 | Nushares ETF TR NUVEEN ESG SMLCP | $7.0M | 135.2K | 1.5% | ▲+0.6% Added · +839 sh | |
| 22 | JPMorgan Chase & Co COM | $6.2M | 19.0K | 1.4% | ▲+2.2% Added · +406 sh | |
| 23 | World Gold TR SPDR GLD MINIS | $6.1M | 77.3K | 1.3% | ▲+13% Added · +9K sh | |
| 24 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $5.9M | 88.0K | 1.3% | ▲+17% Added · +13K sh | |
| 25 | Vanguard World FD ESG INTL STK ETF | $5.7M | 69.7K | 1.2% | ▲+11% Added · +7K sh | |
| 26 | SPDR Index SHS FDS ST STR PO EX ETF | $5.3M | 104.8K | 1.1% | —Held | |
| 27 | Home Depot Inc COM | $5.1M | 14.3K | 1.1% | ▲+4.6% Added · +633 sh | |
| 28 | Advanced Micro Devices Inc COM | $4.5M | 7.8K | 1.0% | ▼−8.6% Reduced · −735 sh | |
| 29 | Eli Lilly & Co COM | $4.4M | 3.6K | 0.9% | ▲+7.2% Added · +244 sh | |
| 30 | Applovin Corp COM CL A | $4.1M | 8.0K | 0.9% | ▼−0.8% Reduced · −67 sh | |
| 31 | Costco Wholesale Corporation COM | $4.1M | 4.4K | 0.9% | ▲+2.9% Added · +124 sh | |
| 32 | RTX Corporation COM | $4.0M | 20.9K | 0.9% | ▼−0.4% Reduced · −81 sh | |
| 33 | Abbvie Inc COM | $3.8M | 15.1K | 0.8% | ▲+3.1% Added · +450 sh | |
| 34 | Proshares TR ULTRAPRO QQQ | $3.3M | 40.7K | 0.7% | ▼−9.6% Reduced · −4K sh | |
| 35 | Visa Inc COM CL A | $3.2M | 9.3K | 0.7% | ▼~0% Reduced · −3 sh | |
| 36 | Unitedhealth Group Inc COM | $3.1M | 7.5K | 0.7% | ▼−2.7% Reduced · −210 sh | |
| 37 | Union Pac Corp COM | $3.0M | 11.2K | 0.7% | ▲+0.8% Added · +86 sh | |
| 38 | Chevron Corporation COM | $3.0M | 18.2K | 0.7% | ▲+6.5% Added · +1K sh | |
| 39 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 0.7% | —Held | |
| 40 | Walmart Inc COM | $3.0M | 26.4K | 0.6% | ▲+1.6% Added · +420 sh | |
| 41 | Meta Platforms Inc CL A | $2.9M | 5.2K | 0.6% | ▼−1.8% Reduced · −98 sh | |
| 42 | Amgen Inc COM | $2.7M | 7.5K | 0.6% | ▲+1.3% Added · +93 sh | |
| 43 | Capital Grp Fixed Incm ETF T SHORT DURATION | $2.6M | 102.6K | 0.6% | ▲+4.2% Added · +4K sh | |
| 44 | Linde PLC SHS | $2.6M | 5.0K | 0.6% | ▼−0.9% Reduced · −46 sh | |
| 45 | Proshares TR ULTRPRO S&P500 | $2.5M | 17.9K | 0.6% | ▼−1.9% Reduced · −354 sh | |
| 46 | Vanguard Index FDS MID CAP ETF | $2.5M | 31.3K | 0.5% | ▲+288% Added · +23K sh | |
| 47 | Ishares TR CALIF MUN BD ETF | $2.5M | 43.5K | 0.5% | ▼−11% Reduced · −6K sh | |
| 48 | Mastercard Incorporated CL A | $2.3M | 4.5K | 0.5% | ▼−0.1% Reduced · −4 sh | |
| 49 | Netflix Inc. COM | $1.9M | 26.6K | 0.4% | ▲+0.5% Added · +132 sh | |
| 50 | Putnam ETF Trust FRANKLIN CALIF | $1.9M | 255.3K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1717658/holdings"
Use Arkolith to show DeDora Capital, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 129 | $460.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 123 | $407.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 115 | $422.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 112 | $414.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 115 | $383.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 113 | $347.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 109 | $365.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 108 | $358.0M | 13F-HR |
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.