eCIO, Inc. holds a focused book of 46 stocks worth $355.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book.
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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.
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 eCIO, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 49 / 46 | $48.2B |
| ENVESTNET ASSET MANAGEMENT INC | 49 / 46 | $37.5B |
| LPL Financial LLC | 49 / 46 | $29.5B |
| OSAIC HOLDINGS, INC. | 49 / 46 | $5.7B |
| RAYMOND JAMES FINANCIAL INC | 48 / 46 | $35.9B |
| HighTower Advisors, LLC | 48 / 46 | $10.8B |
| MORGAN STANLEY | 47 / 46 | $180.6B |
| JPMORGAN CHASE & CO | 47 / 46 | $180.3B |
Ranked by how many of eCIO, Inc.'s top 46 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 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 | 0.0% | —Held | |
| 43 | Dell Intl Llc/emc Corp 5CVWGY4 | $22K | 22.0K | 0.0% | —Held | |
| 44 | Wells Fargo & Co 5CNDRL1 | $15K | 15.0K | 0.0% | —Held | |
| 45 | Duke Energy Corp 5CQSXP0 | $15K | 15.0K | 0.0% | —Held | |
| 46 | iShares Global Clean Energy ETF SPGTCLNT | $9K | 437 | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 46 | $355.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 42 | $227.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 192 | $214.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 70 | $267.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 71 | $237.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 6, 2025 | 511 | $298.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.