Ethos Financial Group, LLC holds a diversified book of 648 stocks worth $1.5B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened SS SPDR P S&P 500 Growth ETF and trimmed Relative Sentiment Tact Allo. Their largest long position is Relative Sentiment Tact Allo at 3% of the equity book.
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.
24% 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 Ethos Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 74 / 80 | $452.6B |
| LPL Financial LLC | 74 / 80 | $89.1B |
| RAYMOND JAMES FINANCIAL INC | 74 / 80 | $80.5B |
| OSAIC HOLDINGS, INC. | 74 / 80 | $17.5B |
| WELLS FARGO & COMPANY/MN | 73 / 80 | $126.5B |
| ROYAL BANK OF CANADA | 73 / 80 | $124.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 73 / 80 | $18.0B |
| Integrated Wealth Concepts LLC | 73 / 80 | $4.2B |
Ranked by how many of Ethos Financial Group, LLC'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 | Relative Sentiment Tactical Allocation Etf ETF | $51.5M | 1.19M | 3.4% | ▼−1.0% Reduced · −12K sh | |
| 2 | Schwab U.S. Broad Market Etf ETF | $50.7M | 1.80M | 3.4% | ▼−11% Reduced · −231K sh | |
| 3 | Vanguard S&P 500 Etf ETF | $41.2M | 61.4K | 2.8% | ▲+0.6% Added · +387 sh | |
| 4 | Abrdn Physical Gold Shares Etf ETF | $35.7M | 928.1K | 2.4% | ▼−9.4% Reduced · −96K sh | |
| 5 | Vanguard Total World Stock Etf ETF | $34.5M | 226.6K | 2.3% | ▼−5.4% Reduced · −13K sh | |
| 6 | State Street Spdr S&P 500 Etf ETF | $30.2M | 41.2K | 2.0% | ▲+59% Added · +15K sh | |
| 7 | Schwab Us Large Cap Etf ETF | $30.1M | 1.05M | 2.0% | ▼−16% Reduced · −196K sh | |
| 8 | Apple Inc Com COM | $28.6M | 86.5K | 1.9% | ▲+0.6% Added · +507 sh | |
| 9 | Vaneck Morningstar Wide Moat Etf ETF | $26.6M | 246.8K | 1.8% | ▲+21% Added · +43K sh | |
| 10 | Alpha Architect 1-3 Month Box Etf ETF | $26.1M | 222.0K | 1.7% | ▼−45% Reduced · −183K sh | |
| 11 | Schwab Us Large Cap Growth Etf ETF | $25.8M | 776.9K | 1.7% | ▼−10% Reduced · −89K sh | |
| 12 | Spdr Gold Shares ETF | $22.4M | 60.8K | 1.5% | ▲+126% Added · +34K sh | |
| 13 | Ishares Tips Bond Etf ETF | $22.0M | 204.0K | 1.5% | ▼−11% Reduced · −24K sh | |
| 14 | Schwab Us Large Cap Value Etf ETF | $20.6M | 610.2K | 1.4% | ▼−12% Reduced · −83K sh | |
| 15 | Ishares Msci Eafe Etf ETF | $20.3M | 195.1K | 1.4% | ▲+5.2% Added · +10K sh | |
| 16 | Select Sector Spdr Tr ETF | $17.1M | 378.2K | 1.1% | ▼−4.9% Reduced · −20K sh | |
| 17 | Invesco S&P 500 Equal Weight Etf ETF | $14.6M | 67.8K | 1.0% | ▼−16% Reduced · −13K sh | |
| 18 | Energy Select Sector Spdr Etf ETF | $14.5M | 247.1K | 1.0% | ▼−18% Reduced · −53K sh | |
| 19 | Xtrackers Msci Eafe Hedged Equity Etf ETF | $14.0M | 257.5K | 0.9% | ▼−5.3% Reduced · −14K sh | |
| 20 | Alphabet Inc. Class C COM | $14.0M | 41.5K | 0.9% | ▼−26% Reduced · −15K sh | |
| 21 | Nvidia Corp COM | $13.9M | 72.4K | 0.9% | ▲+19% Added · +11K sh | |
| 22 | Defiance Quantum Etf ETF | $13.5M | 102.0K | 0.9% | ▼−0.8% Reduced · −873 sh | |
| 23 | First Trust Long/Short Equity ETF | $12.3M | 166.1K | 0.8% | ▼−12% Reduced · −23K sh | |
| 24 | Ishares Russell 1000 Etf ETF | $12.1M | 29.5K | 0.8% | ▼−1.8% Reduced · −534 sh | |
| 25 | Vanguard Morningstar Mid-Cap Etf ETF | $12.0M | 149.5K | 0.8% | ▲+320% Added · +114K sh | |
| 26 | Alpha Architect Us Quant Value ETF | $12.0M | 203.3K | 0.8% | ▼−22% Reduced · −58K sh | |
| 27 | State Street Spdr Us Large Cap Low Volatility Index Etf ETF | $11.9M | 65.4K | 0.8% | ▲+9.0% Added · +5K sh | |
| 28 | Ishares 0-5 Year Tips Bond Etf ETF | $11.8M | 116.3K | 0.8% | ▼−18% Reduced · −25K sh | |
| 29 | Invsc S P 500 Momentum Etf ETF | $11.6M | 84.8K | 0.8% | ▼−1.6% Reduced · −1K sh | |
| 30 | Ishares Russell 1000 Growth Etf ETF | $11.5M | 96.1K | 0.8% | ▲+311% Added · +73K sh | |
| 31 | Strive 500 Etf ETF | $11.3M | 233.5K | 0.8% | ▲+1.1% Added · +3K sh | |
| 32 | Alps/Smith Core Plus Bond Etf ETF | $10.9M | 424.9K | 0.7% | ▲+42% Added · +127K sh | |
| 33 | Spdr Msci Global Stock Market Etf ETF | $10.2M | 122.7K | 0.7% | ▼−3.5% Reduced · −4K sh | |
| 34 | Open Lending Corp COM | $10.2M | 3.27M | 0.7% | ▼−5.7% Reduced · −198K sh | |
| 35 | Vanguard Short Inflation Prot Etf Iv ETF | $10.1M | 202.8K | 0.7% | ▼−8.8% Reduced · −20K sh | |
| 36 | Ishares Core S&P 500 Etf ETF | $10.1M | 13.7K | 0.7% | ▼−2.3% Reduced · −322 sh | |
| 37 | State Street Spdr Portfolio S&P 500 Etf ETF | $10.0M | 114.2K | 0.7% | ▼−18% Reduced · −24K sh | |
| 38 | Ishares Msci Emerging Markets Ex China Etf ETF | $9.9M | 96.4K | 0.7% | ▼−6.4% Reduced · −7K sh | |
| 39 | Imgp Dbi Managed Futures Strategy ETF | $9.7M | 311.9K | 0.6% | ▲+109% Added · +163K sh | |
| 40 | Harbor Comm All Weathr Strtgy Etf ETF | $9.2M | 286.0K | 0.6% | ▼−2.6% Reduced · −8K sh | |
| 41 | Spdr S&P 500 Growth Etf ETF | $9.2M | 82.3K | 0.6% | ▲New New position | |
| 42 | Alphabet Inc Cap Stk Cl A COM | $9.1M | 26.5K | 0.6% | ▲+3.7% Added · +937 sh | |
| 43 | Microsoft Corp COM | $9.1M | 23.5K | 0.6% | ▼−1.5% Reduced · −352 sh | |
| 44 | Berkshire Hathaway Class B COM | $8.6M | 16.9K | 0.6% | ▲+63% Added · +6K sh | |
| 45 | Jpmorgan Chase COM | $8.3M | 24.3K | 0.6% | ▼−4.0% Reduced · −1K sh | |
| 46 | Amazon.Com Inc COM | $8.1M | 35.5K | 0.5% | ▼−1.7% Reduced · −613 sh | |
| 47 | Invesco Qqq Trust Series ETF | $8.0M | 12.1K | 0.5% | ▲+14% Added · +2K sh | |
| 48 | Goldman Sachs Ultra Short Bond Etf ETF | $7.8M | 155.0K | 0.5% | ▲+110% Added · +81K sh | |
| 49 | Vaneck Vectors J P Morgan Emerging Mkts Loc ETF | $7.8M | 307.1K | 0.5% | ▼−5.6% Reduced · −18K sh | |
| 50 | Wisdomtree Us Quality Div Growth ETF | $7.7M | 81.3K | 0.5% | ▼−5.2% Reduced · −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/1954242/holdings"
Use Arkolith to show Ethos Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.