Endeavor Private Wealth, Inc. holds a diversified book of 216 stocks worth $411.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Endeavor Private Wealth, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% 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 Endeavor Private Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $22.2B |
| Kestra Advisory Services, LLC | 79 / 80 | $8.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $440.6B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $18.5B |
| Farther Finance Advisors, LLC | 78 / 80 | $3.4B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $156.5B |
| LPL Financial LLC | 77 / 80 | $118.5B |
| Integrated Wealth Concepts LLC | 77 / 80 | $4.8B |
Ranked by how many of Endeavor Private Wealth, Inc.'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 | Ishares TR CORE S&P500 ETF | $26.6M | 35.5K | 6.5% | ▲+53% Added · +12K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $19.4M | 419.7K | 4.7% | ▲+36% Added · +111K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $15.0M | 220.4K | 3.6% | ▲+9.4% Added · +19K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $13.1M | 17.5K | 3.2% | ▲+22% Added · +3K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $11.8M | 51.9K | 2.9% | ▼−9.9% Reduced · −6K sh | |
| 6 | Ishares TR S&P 500 GRWT ETF | $11.1M | 80.7K | 2.7% | ▲+0.3% Added · +224 sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $10.6M | 128.5K | 2.6% | ▼−18% Reduced · −28K sh | |
| 8 | American Centy ETF TR US EQT ETF | $10.4M | 81.6K | 2.5% | ▲+16% Added · +11K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $8.2M | 101.4K | 2.0% | ▲+266% Added · +74K sh | |
| 10 | Capital Group Core Balanced SHS | $8.1M | 212.6K | 2.0% | ▲+4.3% Added · +9K sh | |
| 11 | Vanguard World FD MEGA CAP INDEX | $7.1M | 26.1K | 1.7% | ▼−14% Reduced · −4K sh | |
| 12 | BlackRock ETF Trust ISHA I IN TE ETF | $6.6M | 125.4K | 1.6% | ▼−10% Reduced · −14K sh | |
| 13 | Ishares TR US TREAS BD ETF | $6.4M | 283.1K | 1.6% | ▲+60% Added · +106K sh | |
| 14 | American Centy ETF TR AVANTIS CORE FI | $6.4M | 154.9K | 1.6% | ▲+20% Added · +25K sh | |
| 15 | Ishares TR EAFE GRWTH ETF | $5.3M | 42.4K | 1.3% | ▲+8.2% Added · +3K sh | |
| 16 | Nvidia Corporation COM | $5.2M | 25.9K | 1.3% | ▲+43% Added · +8K sh | |
| 17 | Capital Group Dividend Value SHS CREAT UNIT | $5.0M | 102.0K | 1.2% | ▲+1.5% Added · +2K sh | |
| 18 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $5.0M | 119.0K | 1.2% | ▲+1.3% Added · +2K sh | |
| 19 | Ishares TR MBS ETF | $5.0M | 52.4K | 1.2% | ▲+26% Added · +11K sh | |
| 20 | Ishares TR MSCI USA MMENTM | $4.9M | 14.2K | 1.2% | ▼−12% Reduced · −2K sh | |
| 21 | Apple Inc COM | $4.7M | 16.3K | 1.1% | ▲+22% Added · +3K sh | |
| 22 | Ishares TR 10-20 YR TRS ETF | $4.6M | 46.1K | 1.1% | ▼−7.0% Reduced · −3K sh | |
| 23 | Paccar Inc COM | $4.6M | 38.3K | 1.1% | ▼−0.5% Reduced · −191 sh | |
| 24 | Ishares TR CORE S&P TTL STK | $4.6M | 28.0K | 1.1% | ▼−11% Reduced · −3K sh | |
| 25 | Ishares TR EAFE VALUE ETF | $4.3M | 55.8K | 1.0% | ▼−41% Reduced · −38K sh | |
| 26 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $4.1M | 156.8K | 1.0% | ▲+6.5% Added · +10K sh | |
| 27 | Capital Group Core Equity Et SHS CREAT UNIT | $4.0M | 90.5K | 1.0% | ▲+2.0% Added · +2K sh | |
| 28 | American Centy ETF TR AVANTIS SHFXDINC | $4.0M | 86.2K | 1.0% | ▲+18% Added · +13K sh | |
| 29 | BlackRock ETF Trust ISHA LA CORE ETF | $4.0M | 79.2K | 1.0% | ▲+23% Added · +15K sh | |
| 30 | BlackRock ETF Trust ISHARES DEFENSE | $3.9M | 124.2K | 1.0% | ▲+38% Added · +34K sh | |
| 31 | Vanguard Index FDS SMALL CP ETF | $3.9M | 12.8K | 0.9% | ▼−10% Reduced · −1K sh | |
| 32 | Capital Group Growth ETF SHS CREAT UNIT | $3.9M | 81.8K | 0.9% | ▲+2.4% Added · +2K sh | |
| 33 | BlackRock ETF Trust ISHA IN CTRY ETF | $3.6M | 99.2K | 0.9% | ▲New New position | |
| 34 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $3.5M | 100.2K | 0.9% | ▲+2.1% Added · +2K sh | |
| 35 | BlackRock ETF Trust ISHA US THEM ETF | $3.4M | 78.4K | 0.8% | ▼−27% Reduced · −29K sh | |
| 36 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $3.4M | 150.4K | 0.8% | ▲+6.0% Added · +9K sh | |
| 37 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.4M | 47.0K | 0.8% | ▲+23% Added · +9K sh | |
| 38 | American Centy ETF TR AVANTIS US LARG | $3.3M | 37.1K | 0.8% | ▲+9.9% Added · +3K sh | |
| 39 | American Centy ETF TR INTL EQT ETF | $3.3M | 36.7K | 0.8% | ▲+16% Added · +5K sh | |
| 40 | Capital Group Dividend Growe SHS ETF | $3.2M | 84.6K | 0.8% | ▲+3.4% Added · +3K sh | |
| 41 | Broadcom Inc COM | $3.2M | 8.4K | 0.8% | ▲+8.3% Added · +646 sh | |
| 42 | American Centy ETF TR AVAN US SMAL ETF | $3.1M | 42.1K | 0.7% | ▲+8.0% Added · +3K sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $3.0M | 4.0K | 0.7% | ▼−8.9% Reduced · −391 sh | |
| 44 | Alphabet Inc CAP STK CL C | $2.9M | 8.1K | 0.7% | ▲+36% Added · +2K sh | |
| 45 | Goldman Sachs ETF TR ACTIVEBETA US LG | $2.9M | 20.1K | 0.7% | ▼−5.2% Reduced · −1K sh | |
| 46 | Alphabet Inc CAP STK CL A | $2.8M | 7.7K | 0.7% | ▲+2.4% Added · +181 sh | |
| 47 | BlackRock ETF Trust ISHA SYST AL ETF | $2.8M | 98.1K | 0.7% | ▲New New position | |
| 48 | Janus Detroit STR TR HENDRSN SHRT ETF | $2.7M | 55.5K | 0.7% | ▲+27% Added · +12K sh | |
| 49 | Bank Of NY Mellon Corp COM | $2.4M | 16.4K | 0.6% | ▼−2.2% Reduced · −371 sh | |
| 50 | First TR Exchange-Traded FD FST LOW OPPT EFT | $2.4M | 47.3K | 0.6% | ▲+9.0% Added · +4K 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/1906023/holdings"
Use Arkolith to show ENDEAVOR PRIVATE WEALTH, INC.'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 14, 2026 | 464 | $411.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 406 | $348.7M | 13F-HR |
| Q4 2025 | Oct 22, 2025 | Oct 22, 2025 | 345 | $323.4M | 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. The performance line is a simulation of the disclosed long book, not an audited return.