Arkolith/Funds/Eq Wealth Advisors, LLC

Eq Wealth Advisors, LLC

CIK 2047572Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Eq Wealth Advisors, LLC holds a focused book of 57 reported positions worth $182.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Dimensional International Va. Their largest long position is Pimco Multisector Bond Actv at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Eq Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.3%
+13.7%/yr · since Jan '25
Their reported book
+23.4%
held from quarter-end
S&P 500
+27.8%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Jan '26May '26Sep '26
Eq Wealth Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Eq Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
61%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

13% mapped to company sectors

ETFs / funds
87%
Financials
10%
Information Technology
1%
Industrials
1%

+4 sectors below the cut, 2% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Eq Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
AdviceOne Advisory Services, LLC7 / 57$121.9M
Independent Investors Inc8 / 57$349.8M
Daniel Investment Group, Inc.6 / 57$109.6M
Schiavi & Co LLC8 / 57$226.9M
Prairiewood Capital, LLC13 / 57$223.6M
United American Securities Inc. (d/b/a UAS Asset Management)5 / 57$263.3M
Private Capital Advisors, Inc.9 / 57$633.8M
Dixon Fnancial Services, Inc.10 / 57$129.9M

Ranked by the share of each fund's own book sitting in the names it shares with Eq Wealth Advisors, 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Pimco Multisector Bond Active Exchange-Traded Fund
ETF
$18.8M710.0K
10.3%
+6.9%
Added · +46K sh
2Capital Group U.S. Multi-Sector Income ETF
ETF
$18.6M679.3K
10.2%
+6.4%
Added · +41K sh
3Berkshire Hathaway Inc Del CL B New
Stock
$13.8M27.6K
7.6%
+0.8%
Added · +234 sh
4Capital Group Growth ETF
ETF
$12.3M261.1K
6.8%
+2.0%
Added · +5K sh
5Dimensional International Value ETF
ETF
$10.6M195.8K
5.8%
−2.9%
Reduced · −6K sh
6Dimensional US Small Cap Value ETF
ETF
$8.3M215.0K
4.6%
−3.6%
Reduced · −8K sh
7Dimensional International Small Cap Value ETF
ETF
$7.7M192.5K
4.2%
−4.0%
Reduced · −8K sh
8Schwab US Tips ETF
ETF
$7.4M279.6K
4.1%
−18%
Reduced · −62K sh
9Schwab Fundamental U.S. Large Company ETF
ETF
$7.2M230.6K
3.9%
+0.8%
Added · +2K sh
10Capital Group Core Bond ETF
ETF
$6.4M244.3K
3.5%
+97%
Added · +120K sh
11Capital Group Municipal Income ETF
ETF
$5.2M190.4K
2.9%
+1.3%
Added · +2K sh
12Capital Group Global Growth Equity ETF
ETF
$5.2M123.4K
2.9%
+6.4%
Added · +7K sh
13Vanguard Core Tax-Exempt Bond ETF
ETF
$5.0M65.6K
2.8%
+23%
Added · +12K sh
14Dimensional Emerging Markets Value ETF
ETF
$4.9M115.0K
2.7%
−1.6%
Reduced · −2K sh
15Vanguard Total International Bond ETF
ETF
$4.5M92.1K
2.5%
−42%
Reduced · −66K sh
16Capital Group Dividend Value ETF
ETF
$4.1M83.1K
2.2%
+2.3%
Added · +2K sh
17Vanguard International Dividend Appreciation ETF
ETF
$3.9M42.0K
2.2%
−1.3%
Reduced · −539 sh
18Ishares Gold Trust
ETF
$3.6M48.3K
2.0%
−6.5%
Reduced · −3K sh
19Capital Group Short Duration Income ETF
ETF
$3.5M134.9K
1.9%
−4.2%
Reduced · −6K sh
20Vanguard Dividend Appreciation ETF
ETF
$2.7M11.2K
1.5%
−1.8%
Reduced · −209 sh
21Schwab Fundamental U.S. Small Company ETF
ETF
$2.6M69.5K
1.5%
−0.8%
Reduced · −597 sh
22Invesco Rafi US 1500 Small-Mid ETF
ETF
$2.3M41.7K
1.3%
−7.9%
Reduced · −4K sh
23Schwab Fundamental Emerging Markets Equity ETF
ETF
$2.2M55.1K
1.2%
−3.9%
Reduced · −2K sh
24Capital Group Municipal High-Income ETF
ETF
$2.0M78.7K
1.1%
+156%
Added · +48K sh
25Ishares 0-5 Year Tips Bond ETF
ETF
$1.9M18.6K
1.0%
−12%
Reduced · −3K sh
26Schwab Fundamental International Small Equity ETF
ETF
$1.5M31.7K
0.8%
−0.1%
Reduced · −49 sh
27Microsoft Corp Com
Stock
$1.4M3.9K
0.8%
−0.5%
Reduced · −20 sh
28Capital Group New Geography Equity ETF
ETF
$1.2M32.1K
0.7%
+3.0%
Added · +950 sh
29Dimensional U.S. Small Cap ETF
ETF
$1.2M14.3K
0.6%
+18%
Added · +2K sh
30Grayscale Bitcoin Mini Trust ETF
ETF
$969K37.3K
0.5%
+0.8%
Added · +286 sh
31Schwab Fundamental International Equity ETF
ETF
$890K16.9K
0.5%
+0.8%
Added · +140 sh
32Nuveen Mun High Income Opportu Com
CEF
$740K70.0K
0.4%
+6.3%
Added · +4K sh
33Capital Group Core Plus Income ETF
ETF
$720K32.3K
0.4%
−11%
Reduced · −4K sh
34Dimensional International Small Cap ETF
ETF
$597K17.1K
0.3%
+17%
Added · +3K sh
35Dimensional US Large Cap Value ETF
ETF
$572K14.5K
0.3%
~0%
Added · +4 sh
36CSX Corp Com
Stock
$533K11.2K
0.3%
Held
37ExxonMobil Holdings Corp Com SHS
Stock
$451K3.3K
0.2%
New
New position
38McDonalds Corp Com
Stock
$436K1.6K
0.2%
−0.3%
Reduced · −5 sh
39Invesco S&P 500 Equal Weight Energy ETF
ETF
$427K4.4K
0.2%
+20%
Added · +730 sh
40Ishares Tips Bond ETF
ETF
$425K3.9K
0.2%
−0.2%
Reduced · −8 sh
41Capital Group Conservative Equity ETF
ETF
$402K12.2K
0.2%
New
New position
42Pimco Rafi Dynamic Multi-Factor International Equity ETF
ETF
$393K9.4K
0.2%
~0%
Added · +1 sh
43Vanguard Short-Term Corporate Bond ETF
ETF
$375K4.7K
0.2%
+0.1%
Added · +4 sh
44Amazon Com Inc Com
Stock
$350K1.5K
0.2%
−1.5%
Reduced · −23 sh
45SPDR Gold Shares
ETF
$336K911
0.2%
−0.8%
Reduced · −7 sh
46Abbvie Inc Com
Stock
$327K1.3K
0.2%
Held
47Eli Lilly & Co Com
Stock
$326K272
0.2%
Held
48Chevron Corporation Com
Stock
$311K1.9K
0.2%
−1.7%
Reduced · −32 sh
49Apple Inc Com
Stock
$298K1.0K
0.2%
−8.8%
Reduced · −99 sh
50Invesco Rafi US 1000 ETF
ETF
$288K5.3K
0.2%
Held
Showing 50 of 57 positions
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Filing history

As-of date vs the date the SEC received each filing

$182.0M · Q2 2026Q4 2024 · $104.0MQ2 2026 · $182.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d57$182.0M13F-HR
Q1 2026Mar 31, 2026May 1, 202631d54$171.1M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d259$169.4M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d49$152.2M13F-HR
Q2 2025Jun 30, 2025Jul 28, 202528d253$146.7M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202523d279$125.5M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d50$104.0M13F-HR

Data source

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.