Duncan Williams Asset Management, LLC holds a focused book of 172 stocks worth $443.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Fidelity Enhanced Mid Cap Co and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Growth ETF at 12% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011771/holdings"
Use Arkolith to show Duncan Williams Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Duncan Williams Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 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.
29% 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 Duncan Williams Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $564.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $157.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $153.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.5B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $430.0B |
| UBS Group AG | 78 / 80 | $153.3B |
| LPL Financial LLC | 78 / 80 | $81.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $20.2B |
Ranked by how many of Duncan Williams Asset Management, LLC's top 80 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 | Vanguard Growth ETF ETF | $52.4M | 607.8K | 11.8% | ▲+514% Added · +509K sh | |
| 2 | Wisdomtree US Quality Dividend Growth Fund ETF | $51.0M | 533.7K | 11.5% | ▲+5.1% Added · +26K sh | |
| 3 | Ishares Core S&P US Value ETF ETF | $31.1M | 282.3K | 7.0% | ▲+4.4% Added · +12K sh | |
| 4 | Avantis All International Markets Equity ETF ETF | $29.8M | 361.2K | 6.7% | ▲+15% Added · +47K sh | |
| 5 | Fidelity Enhanced Mid Cap Core ETF ETF | $21.7M | 533.9K | 4.9% | ▲New New position | |
| 6 | Apple Inc Stock | $17.3M | 59.7K | 3.9% | ▲+3.3% Added · +2K sh | |
| 7 | TR Activebeta US Small Cap Equity ETF ETF | $14.4M | 157.6K | 3.2% | ▲+3.8% Added · +6K sh | |
| 8 | Vanguard Ftse Developed Markets ETF ETF | $13.5M | 189.4K | 3.0% | ▲+3.0% Added · +6K sh | |
| 9 | Vanguard Value ETF ETF | $10.9M | 49.8K | 2.4% | ▲+6.6% Added · +3K sh | |
| 10 | Vanguard S&P 500 ETF ETF | $10.8M | 15.8K | 2.4% | ▼−4.6% Reduced · −767 sh | |
| 11 | Schwab US Dividend Equity ETF ETF | $10.1M | 317.2K | 2.3% | ▲+29% Added · +71K sh | |
| 12 | Vanguard Ftse Emerging Markets ETF ETF | $8.2M | 137.7K | 1.9% | ▲+3.5% Added · +5K sh | |
| 13 | Vanguard Small-Cap ETF ETF | $8.2M | 27.1K | 1.8% | ▲+1.3% Added · +356 sh | |
| 14 | Berkshire Hathaway Inc Del CL B New Stock | $7.2M | 14.5K | 1.6% | —Held | |
| 15 | Microsoft Stock | $6.4M | 17.2K | 1.4% | ▲+0.5% Added · +79 sh | |
| 16 | Amazon.com Inc Stock | $5.6M | 23.6K | 1.3% | ▲+0.4% Added · +98 sh | |
| 17 | First Horizon Corporation Com Stock | $5.5M | 214.5K | 1.2% | ▼−0.1% Reduced · −179 sh | |
| 18 | Vanguard International High Dividend Yield ETF ETF | $4.9M | 50.0K | 1.1% | ▲+21% Added · +9K sh | |
| 19 | Vanguard Mid-Cap ETF ETF | $4.2M | 52.2K | 0.9% | ▲+306% Added · +39K sh | |
| 20 | Alphabet Inc Cap STK CL C Stock | $4.0M | 11.3K | 0.9% | ▼−5.6% Reduced · −679 sh | |
| 21 | Invesco S&P Midcap Quality ETF ETF | $3.8M | 33.8K | 0.9% | ▼−21% Reduced · −9K sh | |
| 22 | Autozone Inc Nev Stock | $3.8M | 1.2K | 0.9% | ▼−0.7% Reduced · −9 sh | |
| 23 | Fedex Corp Stock | $3.6M | 11.4K | 0.8% | ▲+0.3% Added · +32 sh | |
| 24 | Mastercard Inc Stock | $3.4M | 6.5K | 0.8% | ▲+2.9% Added · +185 sh | |
| 25 | State Street SPDR S&P 500 ETF ETF | $3.1M | 4.1K | 0.7% | ▲+0.2% Added · +9 sh | |
| 26 | Visa Inc Stock | $3.0M | 8.8K | 0.7% | ▼−2.0% Reduced · −183 sh | |
| 27 | Powershares QQQ TR ETF | $2.8M | 3.8K | 0.6% | ▲+13% Added · +429 sh | |
| 28 | Walmart Inc Com Stock | $2.8M | 24.3K | 0.6% | ▲+0.3% Added · +85 sh | |
| 29 | Vanguard Dividend Appreciation ETF ETF | $2.6M | 11.0K | 0.6% | ▼−0.6% Reduced · −71 sh | |
| 30 | Regions Financial Corp New Stock | $2.6M | 85.8K | 0.6% | ▲~0% Added · +23 sh | |
| 31 | Proshares TR PSHS CS 130/30 ETF | $2.5M | 29.3K | 0.6% | ▲~0% Added · +10 sh | |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.2M | 4.6K | 0.5% | ▲+8.1% Added · +345 sh | |
| 33 | Cipher Digital Inc Com Stock | $2.1M | 84.0K | 0.5% | ▲+1.6% Added · +1K sh | |
| 34 | Vanguard Russell 1000 Growth ETF ETF | $1.8M | 14.3K | 0.4% | ▼−1.3% Reduced · −188 sh | |
| 35 | Unitedhealth Group Stock | $1.7M | 4.1K | 0.4% | ▼−0.4% Reduced · −17 sh | |
| 36 | Eastgroup Pptys Inc REIT | $1.7M | 8.3K | 0.4% | —Held | |
| 37 | Kla-Tencor Corp Stock | $1.7M | 5.5K | 0.4% | ▲11× Added · +5K sh | |
| 38 | ASML Hldg NV N Y Registry SHS ADR | $1.6M | 821 | 0.4% | ▲+7.2% Added · +55 sh | |
| 39 | Johnson & Johnson Com Stock | $1.6M | 6.2K | 0.4% | ▲+0.1% Added · +4 sh | |
| 40 | Capital Group International Focus Equity ETF ETF | $1.6M | 44.9K | 0.4% | ▲+4.3% Added · +2K sh | |
| 41 | Eli Lilly & Co Com Stock | $1.5M | 1.3K | 0.3% | ▲+1.2% Added · +15 sh | |
| 42 | Google Inc Stock | $1.5M | 4.3K | 0.3% | ▲+3.9% Added · +161 sh | |
| 43 | Ishares Msci Eafe Growth Index ETF ETF | $1.5M | 11.9K | 0.3% | ▲+0.1% Added · +18 sh | |
| 44 | Advanced Micro Devices Inc Com Stock | $1.4M | 2.5K | 0.3% | ▼−28% Reduced · −944 sh | |
| 45 | Marathon Pete Corp Stock | $1.4M | 5.6K | 0.3% | ▼−10% Reduced · −632 sh | |
| 46 | Fortinet Inc Com Stock | $1.4M | 9.2K | 0.3% | ▼−32% Reduced · −4K sh | |
| 47 | Ishares Russell Midcap Growth ETF ETF | $1.4M | 9.2K | 0.3% | ▲~0% Added · +2 sh | |
| 48 | Broadcom Inc Com Stock | $1.3M | 3.5K | 0.3% | ▼~0% Reduced · −1 sh | |
| 49 | Tesla Motors Inc Stock | $1.3M | 3.1K | 0.3% | ▼−4.2% Reduced · −136 sh | |
| 50 | Vanguard Total Intl Stock Idex ETF ETF | $1.3M | 15.2K | 0.3% | ▼−2.2% Reduced · −336 sh |
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. The performance line is a simulation of the disclosed long book, not an audited return.