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 ~45-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. Cloning the disclosed picks since 2024 would be +24% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Equita Financial Network, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
45
new positions
Added to
51
existing
Trimmed
22
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.9%
+13.2%/yr · since Nov '24
Their reported book
+22.1%
held from quarter-end
S&P 500
+26.6%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Equita Financial Network, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Equita Financial Network, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

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, 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 how many of Equita Financial Network, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

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

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 ~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.