DMKC Advisory Services, LLC holds a focused book of 92 reported positions worth $529.6M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Vanguard S/T Corp Bond ETF and trimmed Cummins Inc. Their largest long position is Vanguard S/T Corp Bond ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.7%, a 2.6-point gap that is the cost of the ~7-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning DMKC Advisory Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with 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.
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.
34% mapped to company sectors
+2 sectors below the cut, 2% 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 DMKC Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Allied Investment Advisors, LLC | 55 / 80 | $728.1M |
| Kearns & Associates LLC | 15 / 80 | $180.2M |
| Prosperity Advisers, LLC | 21 / 80 | $115.6M |
| Golden Road Advisors LLC | 25 / 80 | $168.9M |
| Ardent Capital Management, Inc. | 16 / 80 | $193.6M |
| Unconventional Investor, LLC | 18 / 80 | $191.0M |
| BCK Partners, Inc. | 13 / 80 | $162.9M |
| Prospect Hill Management, LLC | 8 / 80 | $201.5M |
Ranked by the share of each fund's own book sitting in the names it shares with DMKC Advisory Services, 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 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $45.0M | 570.0K | 8.5% | ▲New New position | |
| 2 | Vanguard BD Index FDS VANGUARD ULTRA | $40.7M | 817.8K | 7.7% | ▲138× Added · +812K sh | |
| 3 | Vanguard Whitehall FDS HIGH DIV YLD | $36.3M | 229.9K | 6.9% | ▲141× Added · +228K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $34.5M | 145.8K | 6.5% | ▲+546% Added · +123K sh | |
| 5 | Capital Group Conservative E SHS | $31.2M | 951.6K | 5.9% | ▲14× Added · +882K sh | |
| 6 | Capital Group Dividend Value SHS CREAT UNIT | $30.1M | 610.4K | 5.7% | ▲14× Added · +566K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $25.4M | 356.4K | 4.8% | ▲+411% Added · +287K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $17.0M | 46.0K | 3.2% | ▲+280% Added · +34K sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $14.9M | 468.8K | 2.8% | ▲+32% Added · +114K sh | |
| 10 | Vanguard World FD HEALTH CAR ETF | $12.3M | 41.3K | 2.3% | ▲+16% Added · +6K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $10.8M | 35.8K | 2.0% | ▲+439% Added · +29K sh | |
| 12 | Bank Of Amer Corp COM | $10.5M | 185.1K | 2.0% | ▲+3.7% Added · +7K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $10.3M | 15.0K | 1.9% | ▲+1.2% Added · +180 sh | |
| 14 | Deere & Co COM | $9.4M | 14.8K | 1.8% | ▲+3.8% Added · +545 sh | |
| 15 | US Bancorp COM NEW | $8.3M | 136.7K | 1.6% | ▲+6.0% Added · +8K sh | |
| 16 | Principal Financial Group In COM | $7.9M | 72.8K | 1.5% | ▲~0% Added · +36 sh | |
| 17 | Wells Fargo & Co COM | $7.6M | 91.6K | 1.4% | ▲+3.1% Added · +3K sh | |
| 18 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $7.3M | 82.4K | 1.4% | ▲+45% Added · +25K sh | |
| 19 | Johnson & Johnson COM | $6.6M | 26.0K | 1.2% | ▲+5.1% Added · +1K sh | |
| 20 | 3M Co COM | $6.3M | 38.7K | 1.2% | ▲+5.7% Added · +2K sh | |
| 21 | Microsoft Corp COM | $6.1M | 16.5K | 1.2% | ▲+5.0% Added · +791 sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $5.5M | 64.2K | 1.0% | ▲20× Added · +61K sh | |
| 23 | Cummins Inc COM | $5.5M | 7.7K | 1.0% | ▼−27% Reduced · −3K sh | |
| 24 | State STR SPDR Dow Jones Ind UT SER 1 | $5.1M | 9.8K | 1.0% | —Held | |
| 25 | Goldman Sachs Group Inc COM | $4.9M | 4.8K | 0.9% | ▼−5.0% Reduced · −253 sh | |
| 26 | State STR Corp COM | $4.7M | 27.6K | 0.9% | ▼−0.8% Reduced · −220 sh | |
| 27 | Vanguard World FD UTILITIES ETF | $4.3M | 22.2K | 0.8% | ▲+11% Added · +2K sh | |
| 28 | RTX Corporation COM | $4.2M | 22.2K | 0.8% | ▲+3.4% Added · +723 sh | |
| 29 | Sysco Corp COM | $4.2M | 50.3K | 0.8% | ▲+16% Added · +7K sh | |
| 30 | JPMorgan Chase & Co COM | $4.2M | 12.8K | 0.8% | ▼−0.5% Reduced · −62 sh | |
| 31 | Capital Group New Geography SHS | $4.1M | 110.1K | 0.8% | ▲New New position | |
| 32 | Abbott Laboratories COM | $3.9M | 43.1K | 0.7% | ▲+22% Added · +8K sh | |
| 33 | Realty Income Corp COM | $3.8M | 62.0K | 0.7% | ▲+9.3% Added · +5K sh | |
| 34 | Vanguard Index FDS VALUE ETF | $3.7M | 16.8K | 0.7% | ▲+6.8% Added · +1K sh | |
| 35 | Amrize Ltd SHS | $3.6M | 67.8K | 0.7% | ▲+12% Added · +7K sh | |
| 36 | Target Corp COM | $3.6M | 27.7K | 0.7% | ▲+15% Added · +4K sh | |
| 37 | Exxon Mobil Corp COM | $3.6M | 26.2K | 0.7% | ▲+5.6% Added · +1K sh | |
| 38 | Boeing Co COM | $3.5M | 16.2K | 0.7% | ▲New New position | |
| 39 | Totalenergies SE ACT | $3.5M | 44.5K | 0.7% | ▲+3.7% Added · +2K sh | |
| 40 | Shell PLC SPON ADS | $3.4M | 44.2K | 0.6% | ▲+7.8% Added · +3K sh | |
| 41 | Lockheed Martin Corp COM | $3.3M | 6.5K | 0.6% | ▲+15% Added · +878 sh | |
| 42 | Procter & Gamble Co COM | $3.3M | 22.7K | 0.6% | ▲+19% Added · +4K sh | |
| 43 | Chevron Corporation COM | $3.3M | 20.1K | 0.6% | ▲+13% Added · +2K sh | |
| 44 | Fedex Corp COM | $3.2M | 10.3K | 0.6% | ▲+0.2% Added · +17 sh | |
| 45 | Kimberly-Clark Corp COM | $3.2M | 29.3K | 0.6% | ▲+25% Added · +6K sh | |
| 46 | Genuine Parts Co COM | $3.1M | 26.4K | 0.6% | ▲+28% Added · +6K sh | |
| 47 | Lowes Cos Inc COM | $3.1M | 14.0K | 0.6% | ▲+22% Added · +3K sh | |
| 48 | Pepsico Inc COM | $3.1M | 22.6K | 0.6% | ▲+18% Added · +3K sh | |
| 49 | Eaton Corp PLC SHS | $3.0M | 7.0K | 0.6% | —Held | |
| 50 | Diageo PLC SPON ADR NEW | $2.9M | 36.6K | 0.6% | ▲+31% Added · +9K sh |
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/1901337/holdings"
Use Arkolith to show DMKC Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 92 | $529.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 84 | $240.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 83 | $227.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 75 | $197.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 78 | $191.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 55 | $111.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 56 | $110.2M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.