eCIO, Inc. holds a focused book of 46 reported positions worth $355.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Schwab S&P 500 Index-Sel and trimmed Ishares Esg Optimized Msci U. Their largest long position is Schwab S&P 500 Index-Sel at 23% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning eCIO, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 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.
1% mapped to company sectors
+4 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 eCIO, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Beacon Wealthcare LLC | 6 / 46 | $229.6M |
| GuidedMoney, LLC | 8 / 46 | $149.8M |
| Avalon Advisory Group | 5 / 46 | $165.1M |
| Shade Tree Advisors LLC | 5 / 46 | $101.9M |
| Gridiron Partners, LLC | 5 / 46 | $112.5M |
| Sunesis Advisors, LLC | 10 / 46 | $132.1M |
| Stuart Investment Advisors, Inc. | 5 / 46 | $131.1M |
| Prospera Capital Management, LLC | 11 / 46 | $159.5M |
Ranked by the share of each fund's own book sitting in the names it shares with eCIO, Inc.: 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 | Schwab S&P 500 Index Fund SWPPX | $80.2M | 4.15M | 22.5% | ▲New New position | |
| 2 | iShares Core U.S. Aggregate Bond ETF AGG | $43.9M | 443.7K | 12.3% | ▲+11% Added · +44K sh | |
| 3 | Schwab U.S. Dividend Equity ETF SCHD | $33.8M | 1.06M | 9.5% | ▲+4.6% Added · +47K sh | |
| 4 | Schwab International Equity ETF SCHF | $30.3M | 1.09M | 8.5% | ▲+4.5% Added · +47K sh | |
| 5 | Vanguard Short-Term Bond Index Fund ETF Shares BSV | $19.5M | 250.0K | 5.5% | ▲+9.9% Added · +23K sh | |
| 6 | Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS | $15.6M | 332.6K | 4.4% | ▲+10% Added · +30K sh | |
| 7 | Schwab U.S. Mid-Cap Index Fund SWMCX | $14.8M | 894.9K | 4.2% | ▲New New position | |
| 8 | iShares Core S&P Small-Cap ETF IJR | $13.6M | 91.7K | 3.8% | ▲+2.8% Added · +2K sh | |
| 9 | Vanguard Instl Index FD Vanguard 0 3 Month Treasury Bill ETF VBIL | $12.9M | 171.1K | 3.6% | ▲+27% Added · +37K sh | |
| 10 | iShares Core MSCI Emerging Markets ETF IEMG | $12.7M | 153.6K | 3.6% | ▲+1.1% Added · +2K sh | |
| 11 | Janus Henderson Aaa Clo ETF JAAA | $11.1M | 220.3K | 3.1% | ▲+9.3% Added · +19K sh | |
| 12 | iShares Msci USA Esg Select ETF SUSA | $9.3M | 60.0K | 2.6% | ▼−9.1% Reduced · −6K sh | |
| 13 | Bondbloxx ETF Trust Bondbloxx Bloomberg Six Month Target Duration US Treasry ETF XHLF | $9.1M | 180.4K | 2.5% | ▲+30% Added · +42K sh | |
| 14 | Bondbloxx ETF Trust Bondbloxx Bloomberg One Year Target Duration US Treasry ETF XONE | $8.5M | 171.4K | 2.4% | ▲+38% Added · +47K sh | |
| 15 | iShares ESG Aware U.S. Aggregate Bond ETF EAGG | $7.8M | 164.2K | 2.2% | ▲+8.5% Added · +13K sh | |
| 16 | iShares Core 1-5 Year USD Bond ETF ISTB | $5.2M | 107.9K | 1.5% | ▲+82% Added · +49K sh | |
| 17 | Ishares TR Ishares Esg Aware Msci USA Value ETF EVUS | $4.8M | 135.3K | 1.3% | ▲New New position | |
| 18 | iShares Esg Msci Eafe ETF ESGD | $4.1M | 39.7K | 1.1% | ▲+2.3% Added · +910 sh | |
| 19 | iShares Esg Msci USA Small-Cap ETF ESML | $3.6M | 64.6K | 1.0% | ▼−6.4% Reduced · −4K sh | |
| 20 | Vanguard Short-Term Treasury Index Fund ETF Shares VGSH | $1.9M | 31.9K | 0.5% | ▲+6.4% Added · +2K sh | |
| 21 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB | $1.8M | 72.6K | 0.5% | ▲+6.2% Added · +4K sh | |
| 22 | iShares Esg Msci Em ETF ESGE | $1.7M | 31.7K | 0.5% | ▼−7.6% Reduced · −3K sh | |
| 23 | Eli Lilly and Company LLY | $1.4M | 1.2K | 0.4% | ▲+1.6% Added · +18 sh | |
| 24 | Vanguard Total Bond Market Index Fund ETF Shares BND | $1.2M | 16.9K | 0.3% | ▲+11% Added · +2K sh | |
| 25 | SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX | $1.2M | 20.0K | 0.3% | ▼−4.0% Reduced · −839 sh | |
| 26 | Vanguard Total Stock Market Index Fund ETF Shares VTI | $856K | 2.3K | 0.2% | ▼−7.3% Reduced · −182 sh | |
| 27 | Ishares Trust Esg Advanced Msci USA ETF UXSF | $702K | 10.1K | 0.2% | ▼−11% Reduced · −1K sh | |
| 28 | Schwab Intermediate-Term U.S. Treasury ETF SCHR | $526K | 21.3K | 0.1% | ▲+1.1% Added · +229 sh | |
| 29 | Global X S&P 500 Catholic Values ETF CATH | $438K | 4.9K | 0.1% | —Held | |
| 30 | SPDR Msci Eafe Fossil Fuel Free ETF EFAX | $399K | 7.4K | 0.1% | ▲+1.2% Added · +91 sh | |
| 31 | Alphabet Inc GOOG | $367K | 1.0K | 0.1% | ▲+1.7% Added · +17 sh | |
| 32 | Catholic Responsible Inv Estments BD Inv CRBVX | $288K | 34.0K | 0.1% | ▲+1.2% Added · +411 sh | |
| 33 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares VTIP | $287K | 5.7K | 0.1% | ▲+7.5% Added · +400 sh | |
| 34 | Vanguard Total World Stock Index Fund ETF Shares VT | $286K | 1.8K | 0.1% | ▼−1.6% Reduced · −29 sh | |
| 35 | Microsoft Corporation MSFT | $262K | 701 | 0.1% | ▲+2.5% Added · +17 sh | |
| 36 | iShares Short-Term Corporate Bond ETF IGSB | $244K | 4.7K | 0.1% | ▲+5.9% Added · +258 sh | |
| 37 | Amazon.com, Inc AMZN | $244K | 1.0K | 0.1% | ▲New New position | |
| 38 | Vanguard FTSE All-World ex-US Index Fund ETF VEU | $242K | 2.9K | 0.1% | ▼−10% Reduced · −334 sh | |
| 39 | Johnson & Johnson JNJ | $237K | 933 | 0.1% | —Held | |
| 40 | Global X FDS Global X S&P Catholic Values Developed Ex U S ETF CEFA | $235K | 5.9K | 0.1% | —Held | |
| 41 | Texas Instruments Incorporated TXN | $231K | 776 | 0.1% | ▲New New position | |
| 42 | JPMorgan Chase & Co 5CPRFF7 | $25K | 25.0K | <0.1% | —Held | |
| 43 | Dell Intl Llc/emc Corp 5CVWGY4 | $22K | 22.0K | <0.1% | —Held | |
| 44 | Wells Fargo & Co 5CNDRL1 | $15K | 15.0K | <0.1% | —Held | |
| 45 | Duke Energy Corp 5CQSXP0 | $15K | 15.0K | <0.1% | —Held | |
| 46 | iShares Global Clean Energy ETF SPGTCLNT | $9K | 437 | <0.1% | ▲New New position |
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/1830823/holdings"
Use Arkolith to show eCIO, Inc.'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 27, 2026 | 27d | 46 | $355.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 42 | $227.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 192 | $214.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 70 | $267.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 71 | $237.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 6, 2025 | 67d | 511 | $298.9M | 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.