Arkolith/Funds/Equita Financial Network, Inc.

Equita Financial Network, Inc.

CIK 1994461
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Equita Financial Network, Inc. holds a focused book of 95 stocks worth $360.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Dim GLB Sustain Fix Inc ETF and trimmed Avantis US Small Cap Value. Their largest long position is Vanguard Total Stock MKT ETF at 16% of the equity book.

Opened
45
bought for the first time
Added to
51
already held, bought more
Trimmed
22
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
63%
Top 20 holdings
80%

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

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
2%
Consumer Discretionary
1%
Financials
0%
Communication Services
0%
Industrials
0%
Health Care
0%
Energy
0%

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 Equita Financial Network, Inc.

Manager / fundShared namesTheir $ in those
Envestnet Asset Management Inc80 / 80$98.2B
LPL Financial LLC80 / 80$87.6B
Commonwealth Equity Services, LLC80 / 80$19.3B
Osaic Holdings, Inc.80 / 80$17.3B
Morgan Stanley79 / 80$491.7B
CWM, LLC79 / 80$8.3B
Farther Finance Advisors, LLC79 / 80$3.6B
JPMorgan Chase & Co78 / 80$475.3B

Ranked by the share of each fund's own book sitting in the names it shares with Equita Financial Network, 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.

Holdings: largest first

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

95 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$57.2M154.5K
15.9%
+2.5%
Added · +4K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$36.8M516.5K
10.2%
+1.2%
Added · +6K sh
3Dimensional ETF Trust
US SMALL CAP ETF
$19.6M505.9K
5.4%
+0.6%
Added · +3K sh
4Dimensional ETF Trust
INTL COR FIX ETF
$19.6M365.9K
5.4%
+3.9%
Added · +14K sh
5Dimensional ETF Trust
INTL SMALL CAP V
$19.4M483.7K
5.4%
+5.2%
Added · +24K sh
6Vanguard Scottsdale FDS
INT-TERM CORP
$18.9M228.8K
5.2%
+4.5%
Added · +10K sh
7Dimensional ETF Trust
EMERGING MKTS CO
$18.9M463.9K
5.2%
+0.1%
Added · +528 sh
8Dimensional ETF Trust
US LARG VALU ETF
$15.1M381.0K
4.2%
+4.9%
Added · +18K sh
9SPDR Series Trust
ST INTER ETF
$13.0M457.8K
3.6%
+5.0%
Added · +22K sh
10American Centy ETF TR
REAL ESTATE ETF
$10.3M217.8K
2.9%
+5.0%
Added · +10K sh
11Schwab Strategic TR
US BRD MKT ETF
$8.4M289.2K
2.3%
+0.1%
Added · +291 sh
12Ishares TR
0-5 YR TIPS ETF
$8.3M80.9K
2.3%
+4.5%
Added · +4K sh
13Pimco ETF TR
INTER MUN BD ACT
$8.2M156.7K
2.3%
+6.7%
Added · +10K sh
14Dimensional ETF Trust
US SUSTAINABILTY
$7.4M159.7K
2.1%
+34%
Added · +41K sh
15Vanguard Scottsdale FDS
SHRT TRM CORP BD
$6.6M83.3K
1.8%
+3.8%
Added · +3K sh
16American Centy ETF TR
US SML CP VALU
$5.3M42.7K
1.5%
−1.5%
Reduced · −665 sh
17Vanguard Mun BD FDS
TAX EXEMPT BD
$4.7M93.9K
1.3%
+3.0%
Added · +3K sh
18Dimensional ETF Trust
INTERNATIONAL
$4.0M88.3K
1.1%
+34%
Added · +22K sh
19SPDR Index SHS FDS
ST STR PO EX ETF
$3.8M75.5K
1.1%
−0.3%
Reduced · −240 sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$3.7M4.9K
1.0%
+8.0%
Added · +363 sh
21Ishares TR
SHRT NAT MUN ETF
$3.6M33.8K
1.0%
+4.3%
Added · +1K sh
22Ishares TR
ESG EAFE ETF
$3.6M42.4K
1.0%
+7.6%
Added · +3K sh
23American Centy ETF TR
AVANTIS EMGMKT
$3.0M31.4K
0.8%
+0.1%
Added · +20 sh
24American Centy ETF TR
INTL SMCP VLU
$3.0M29.2K
0.8%
+0.4%
Added · +106 sh
25Nushares ETF TR
NUVEEN ESG LRGCP
$3.0M25.4K
0.8%
+11%
Added · +2K sh
26Nushares ETF TR
NUVEEN ESG LRGVL
$2.9M58.1K
0.8%
+10%
Added · +5K sh
27Ishares TR
ESG MSCI USA ETF
$2.8M40.5K
0.8%
−0.5%
Reduced · −201 sh
28Ishares TR
NEW YORK MUN ETF
$2.7M49.3K
0.7%
Held
29Dimensional ETF Trust
EMER MARK SU ETF
$2.6M52.7K
0.7%
+19%
Added · +8K sh
30Apple Inc
COM
$2.5M8.6K
0.7%
+2.3%
Added · +192 sh
31SPDR Series Trust
ST STR PR SP1500
$2.2M24.2K
0.6%
~0%
Added · +2 sh
32Amazon Com Inc
COM
$2.2M9.1K
0.6%
−19%
Reduced · −2K sh
33Vanguard Index FDS
S&P 500 ETF SHS
$2.1M3.1K
0.6%
+0.3%
Added · +9 sh
34Ishares TR
NATIONAL MUN ETF
$1.7M16.1K
0.5%
−1.8%
Reduced · −293 sh
35Ishares Inc
ESG AWR MSCI EM
$1.6M28.9K
0.4%
+11%
Added · +3K sh
36Nushares ETF TR
NUVEEN ESG SMLCP
$1.6M30.2K
0.4%
+6.6%
Added · +2K sh
37Vanguard World FD
ESG US CORP BD
$1.3M20.6K
0.4%
+18%
Added · +3K sh
38Nvidia Corporation
COM
$1.3M6.3K
0.3%
+9.5%
Added · +547 sh
39Ishares TR
USD GRN BOND ETF
$1.2M25.6K
0.3%
+10%
Added · +2K sh
40Invesco QQQ TR
UNIT SER 1
$1.1M1.5K
0.3%
+0.5%
Added · +7 sh
41Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.1M23.0K
0.3%
+7.8%
Added · +2K sh
42Microsoft Corp
COM
$1.1M2.9K
0.3%
+2.0%
Added · +56 sh
43Lowes Cos Inc
COM
$1.1M4.8K
0.3%
−0.3%
Reduced · −14 sh
44Dimensional ETF Trust
GLOBAL REAL EST
$913K31.5K
0.3%
+0.1%
Added · +25 sh
45Ishares TR
ISHS 1-5YR INVS
$886K16.9K
0.2%
~0%
Added · +3 sh
46Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$807K13.5K
0.2%
−1.2%
Reduced · −159 sh
47Ishares Inc
CORE MSCI EMKT
$756K9.1K
0.2%
Held
48Vanguard Intl Equity Index F
ALLWRLD EX US
$737K8.8K
0.2%
+0.5%
Added · +40 sh
49Alphabet Inc
CAP STK CL A
$705K2.0K
0.2%
+5.7%
Added · +106 sh
50Vanguard Star FDS
VG TL INTL STK F
$669K7.8K
0.2%
+20%
Added · +1K sh
Showing 50 of 95 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202695$360.2M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202687$318.0M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202695$331.8M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202591$295.8M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202581$251.3M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202586$286.2M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202580$276.6M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202488$273.7M13F-HR

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.