Dravo Bay LLC holds a focused book of 51 stocks worth $289.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Ishares National Muni Bond E. Their largest long position is Schwab US Large-Cap Value at 18% 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.
1% 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 Dravo Bay LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 63 / 51 | $352.1B |
| WELLS FARGO & COMPANY/MN | 63 / 51 | $125.8B |
| ENVESTNET ASSET MANAGEMENT INC | 63 / 51 | $93.3B |
| LPL Financial LLC | 63 / 51 | $83.3B |
| FIFTH THIRD BANCORP | 63 / 51 | $16.9B |
| OSAIC HOLDINGS, INC. | 63 / 51 | $15.1B |
| MML INVESTORS SERVICES, LLC | 63 / 51 | $12.2B |
| CWM, LLC | 63 / 51 | $7.8B |
Ranked by how many of Dravo Bay LLC's top 51 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP VA ETF | $50.6M | 1.45M | 17.5% | ▲+9.4% Added · +125K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $47.8M | 1.41M | 16.5% | ▲+11% Added · +137K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $27.9M | 391.6K | 9.7% | ▲+8.3% Added · +30K sh | |
| 4 | Dimensional ETF Trust CORE FIXE IN ETF | $17.6M | 416.8K | 6.1% | ▲+17% Added · +60K sh | |
| 5 | Dimensional ETF Trust GLOBAL CR ETF | $16.9M | 309.5K | 5.9% | ▲+16% Added · +42K sh | |
| 6 | Dimensional ETF Trust SHOR DUR FIX ETF | $16.8M | 352.8K | 5.8% | ▲+16% Added · +50K sh | |
| 7 | Dimensional ETF Trust US SMALL CAP ETF | $13.4M | 163.3K | 4.7% | ▲+10% Added · +15K sh | |
| 8 | Dimensional ETF Trust INTL SMALL CAP V | $11.5M | 285.6K | 4.0% | ▲+11% Added · +27K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $10.9M | 126.7K | 3.8% | ▲+514% Added · +106K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $10.0M | 46.0K | 3.5% | ▲+1.7% Added · +779 sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.3M | 139.3K | 2.9% | ▲+8.7% Added · +11K sh | |
| 12 | Ishares TR CORE MSCI INTL | $7.4M | 83.0K | 2.6% | ▲+2.6% Added · +2K sh | |
| 13 | Vanguard Mun BD FDS TAX EXEMPT BD | $7.1M | 139.6K | 2.4% | ▲+7.5% Added · +10K sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $5.6M | 67.7K | 1.9% | ▲+0.8% Added · +561 sh | |
| 15 | Dimensional ETF Trust EMERGING MKTS VA | $5.1M | 119.4K | 1.8% | ▲+5.7% Added · +6K sh | |
| 16 | Ishares TR NATIONAL MUN ETF | $5.0M | 46.1K | 1.7% | ▼−3.8% Reduced · −2K sh | |
| 17 | Ishares TR CORE MSCI EAFE | $3.3M | 33.7K | 1.1% | ▼−2.8% Reduced · −966 sh | |
| 18 | Vanguard Index FDS SML CP GRW ETF | $1.8M | 4.8K | 0.6% | ▼−3.1% Reduced · −152 sh | |
| 19 | SPDR Index SHS FDS ST STR PO EX ETF | $1.7M | 34.7K | 0.6% | ▲+1.6% Added · +535 sh | |
| 20 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.7M | 33.2K | 0.6% | ▲+4.1% Added · +1K sh | |
| 21 | SPDR Series Trust ST NUVE HIGH ETF | $1.6M | 64.6K | 0.6% | ▼−1.5% Reduced · −990 sh | |
| 22 | Vanguard Index FDS SM CP VAL ETF | $1.6M | 6.6K | 0.6% | ▼−4.5% Reduced · −312 sh | |
| 23 | Dimensional ETF Trust ULTR FIX INC ETF | $1.5M | 30.2K | 0.5% | ▼−49% Reduced · −29K sh | |
| 24 | Ishares TR SHRT NAT MUN ETF | $986K | 9.3K | 0.3% | ▲+1.3% Added · +120 sh | |
| 25 | Ishares TR RUS 2000 VAL ETF | $970K | 4.4K | 0.3% | ▼−0.4% Reduced · −16 sh | |
| 26 | Ishares TR MSCI USA MIN ETF | $946K | 9.8K | 0.3% | ▼−6.6% Reduced · −691 sh | |
| 27 | Apple Inc COM | $880K | 3.0K | 0.3% | ▼−8.3% Reduced · −277 sh | |
| 28 | Vanguard BD Index FDS TOTAL BND MRKT | $800K | 10.9K | 0.3% | ▲+26% Added · +2K sh | |
| 29 | Schwab Strategic TR US LRG CAP ETF | $778K | 26.4K | 0.3% | ▼−2.4% Reduced · −662 sh | |
| 30 | Ishares TR RUS 2000 GRW ETF | $712K | 1.8K | 0.2% | ▼−6.1% Reduced · −117 sh | |
| 31 | SPDR Index SHS FDS ST PORT MARK ETF | $595K | 11.5K | 0.2% | ▼−3.3% Reduced · −395 sh | |
| 32 | Darden Restaurants Inc COM | $542K | 2.6K | 0.2% | ▼−28% Reduced · −1K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $470K | 627 | 0.2% | ▼−28% Reduced · −240 sh | |
| 34 | Vanguard Whitehall FDS EM MK GOV BD ETF | $463K | 6.9K | 0.2% | ▲+0.9% Added · +60 sh | |
| 35 | Vanguard Index FDS SMALL CP ETF | $453K | 1.5K | 0.2% | —Held | |
| 36 | Schwab Strategic TR INTL EQTY ETF | $435K | 15.7K | 0.2% | ▲+0.6% Added · +94 sh | |
| 37 | SPDR Series Trust ST STR P500GRW | $431K | 3.6K | 0.1% | ▼−13% Reduced · −560 sh | |
| 38 | Nvidia Corporation COM | $412K | 2.1K | 0.1% | ▲+1.0% Added · +21 sh | |
| 39 | SPDR Series Trust SST SPDR BLOOMBE | $407K | 19.5K | 0.1% | ▼−1.4% Reduced · −288 sh | |
| 40 | Vanguard Whitehall FDS HIGH DIV YLD | $381K | 2.4K | 0.1% | ▼−14% Reduced · −403 sh | |
| 41 | Schwab Strategic TR US BRD MKT ETF | $359K | 12.4K | 0.1% | —Held | |
| 42 | SPDR Series Trust ST STR P500VAL | $343K | 5.6K | 0.1% | ▼−22% Reduced · −2K sh | |
| 43 | Vanguard BD Index FDS SHORT TRM BOND | $323K | 4.1K | 0.1% | ▼−8.6% Reduced · −391 sh | |
| 44 | Ishares TR MSCI EAFE MIN VL | $313K | 3.6K | 0.1% | ▼−5.8% Reduced · −218 sh | |
| 45 | Deere & Co COM | $298K | 470 | 0.1% | —Held | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $290K | 389 | 0.1% | —Held | |
| 47 | Ishares TR JPMORGAN USD EMG | $253K | 2.6K | 0.1% | ▼−0.5% Reduced · −13 sh | |
| 48 | Amazon Com Inc COM | $248K | 1.0K | 0.1% | ▲+1.0% Added · +10 sh | |
| 49 | Vaneck ETF Trust JP MRGAN EM LOC | $231K | 9.1K | 0.1% | ▲+8.4% Added · +703 sh | |
| 50 | Microsoft Corp COM | $231K | 619 | 0.1% | ▼−8.7% Reduced · −59 sh |
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/1910389/holdings"
Use Arkolith to show DRAVO BAY LLC'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 | Aug 11, 2026 | 58 | $289.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 54 | $246.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 51 | $240.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 48 | $226.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 48 | $206.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 46 | $188.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 51 | $206.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 45 | $194.4M | 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.