Duncan Williams Asset Management, LLC holds a focused book of 172 reported positions worth $443.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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
+5 sectors below the cut, 1% 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 Duncan Williams Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $441.4M |
| Uhlmann Price Securities, LLC | 34 / 80 | $2.5B |
| Ketron Financial | 22 / 80 | $280.8M |
| Golden Road Advisors LLC | 30 / 80 | $176.7M |
| 9823 Capital, L.P. | 10 / 80 | $126.5M |
| Nicholas Hoffman & Company, LLC. | 49 / 80 | $4.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Duncan Williams Asset Management, 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 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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.