Define Financial, LLC holds a concentrated book of 47 stocks worth $217.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Stryker Corp and trimmed Alphabet Inc-CL C. Their largest long position is Avantis US Small Cap Value at 15% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% 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 Define Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 49 / 47 | $465.1B |
| ROYAL BANK OF CANADA | 49 / 47 | $131.5B |
| RAYMOND JAMES FINANCIAL INC | 49 / 47 | $80.1B |
| LPL Financial LLC | 49 / 47 | $67.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 49 / 47 | $16.2B |
| OSAIC HOLDINGS, INC. | 49 / 47 | $15.2B |
| Kestra Advisory Services, LLC | 49 / 47 | $6.7B |
| JPMORGAN CHASE & CO | 48 / 47 | $441.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Define 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US SML CP VALU | $32.8M | 263.0K | 15.1% | ▲+5.7% Added · +14K sh | |
| 2 | Vanguard Malvern FDS STRM INFPROIDX | $32.4M | 644.7K | 14.9% | ▲+14% Added · +78K sh | |
| 3 | American Centy ETF TR INTL SMCP VLU | $27.7M | 269.3K | 12.7% | ▲+6.8% Added · +17K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $27.6M | 74.7K | 12.7% | ▲+3.2% Added · +2K sh | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $25.2M | 301.3K | 11.6% | ▲+5.2% Added · +15K sh | |
| 6 | Vanguard Index FDS REAL ESTATE ETF | $22.0M | 228.4K | 10.1% | ▲+5.1% Added · +11K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $14.9M | 154.1K | 6.8% | ▲+1.9% Added · +3K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.9M | 215.8K | 5.9% | ▲+3.3% Added · +7K sh | |
| 9 | Apple Inc COM | $1.8M | 6.3K | 0.8% | ▲+23% Added · +1K sh | |
| 10 | Microsoft Corp COM | $1.7M | 4.5K | 0.8% | ▲+13% Added · +529 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.7% | ▲+0.3% Added · +5 sh | |
| 12 | Nvidia Corporation COM | $1.1M | 5.5K | 0.5% | ▲+37% Added · +1K sh | |
| 13 | Stryker Corporation COM | $1.1M | 3.4K | 0.5% | ▲New New position | |
| 14 | Amazon Com Inc COM | $930K | 3.9K | 0.4% | ▲+39% Added · +1K sh | |
| 15 | Alphabet Inc CAP STK CL C | $852K | 2.4K | 0.4% | ▼−0.6% Reduced · −14 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $841K | 1.7K | 0.4% | ▲+0.1% Added · +1 sh | |
| 17 | Vanguard Index FDS LARGE CAP ETF | $831K | 2.4K | 0.4% | ▲+0.2% Added · +6 sh | |
| 18 | Alphabet Inc CAP STK CL A | $655K | 1.8K | 0.3% | ▲+109% Added · +956 sh | |
| 19 | Dimensional ETF Trust US SUSTAINABILTY | $600K | 12.9K | 0.3% | ▲+0.2% Added · +27 sh | |
| 20 | Airbnb Inc COM CL A | $562K | 3.9K | 0.3% | ▲+0.1% Added · +6 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $535K | 779 | 0.2% | ▼−2.0% Reduced · −16 sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $487K | 5.7K | 0.2% | ▲+501% Added · +5K sh | |
| 23 | Costco Wholesale Corporation COM | $475K | 507 | 0.2% | ▲+23% Added · +96 sh | |
| 24 | Broadcom Inc COM | $465K | 1.2K | 0.2% | ▲New New position | |
| 25 | Motorola Solutions Inc COM NEW | $450K | 1.1K | 0.2% | ▲+1.1% Added · +12 sh | |
| 26 | Proshares TR S&P 500 DV ARIST | $447K | 8.0K | 0.2% | ▲+101% Added · +4K sh | |
| 27 | Visa Inc COM CL A | $443K | 1.3K | 0.2% | ▲+65% Added · +508 sh | |
| 28 | Fidelity Covington Trust MSCI HLTH CARE I | $439K | 5.7K | 0.2% | ▲+0.4% Added · +21 sh | |
| 29 | Vanguard World FD INF TECH ETF | $437K | 3.7K | 0.2% | ▲+701% Added · +3K sh | |
| 30 | Tesla Inc COM | $420K | 998 | 0.2% | ▲+36% Added · +262 sh | |
| 31 | Dimensional ETF Trust INTERNATIONAL | $417K | 9.2K | 0.2% | ▲+1.1% Added · +102 sh | |
| 32 | Vanguard Index FDS VALUE ETF | $387K | 1.8K | 0.2% | ▼−0.9% Reduced · −17 sh | |
| 33 | Meta Platforms Inc CL A | $379K | 673 | 0.2% | ▲New New position | |
| 34 | Advanced Micro Devices Inc COM | $372K | 640 | 0.2% | ▲New New position | |
| 35 | Sempra COM | $365K | 3.9K | 0.2% | ▲+1.2% Added · +46 sh | |
| 36 | Tetra Tech Inc New COM | $340K | 11.8K | 0.2% | ▲+0.2% Added · +29 sh | |
| 37 | Qualcomm Inc COM | $316K | 1.7K | 0.1% | ▲+1.4% Added · +23 sh | |
| 38 | Cintas Corp COM | $305K | 1.8K | 0.1% | ▲+0.4% Added · +8 sh | |
| 39 | Ishares TR CORE S&P500 ETF | $305K | 407 | 0.1% | ▼−22% Reduced · −115 sh | |
| 40 | Fidelity Covington Trust MSCI INDL INDX | $305K | 3.1K | 0.1% | ▲+0.2% Added · +7 sh | |
| 41 | Constellation Brands Inc CL A | $282K | 2.0K | 0.1% | ▲+0.8% Added · +17 sh | |
| 42 | International Business Machs COM | $281K | 999 | 0.1% | ▲New New position | |
| 43 | Bny Mellon ETF Trust US LRG CP CORE | $247K | 1.7K | 0.1% | ▲+0.3% Added · +6 sh | |
| 44 | Schwab Strategic TR US LCAP GR ETF | $236K | 7.0K | 0.1% | ▲New New position | |
| 45 | US Bancorp COM NEW | $216K | 3.6K | 0.1% | ▲New New position | |
| 46 | Select Sector SPDR TR ST STR UTIL ETF | $207K | 4.6K | 0.1% | ▲+0.6% Added · +28 sh | |
| 47 | ETF Ser Solutions AAM TRANS ETF | $203K | 3.2K | 0.1% | ▲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/2021320/holdings"
Use Arkolith to show DEFINE FINANCIAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.