Evoke Wealth, LLC holds a focused book of 697 stocks worth $5.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Avantis Total Equity ETF and trimmed Ishares S&P 100 ETF. Their largest long position is SPDR Gold Minishares Trust at 13% of the equity book. They also disclosed $147.8M in put options (a bearish bet) and $130K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1793432/holdings"
Use Arkolith to show EVOKE WEALTH, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | World Gold TR SPDR GLD MINIS | $692.6M | 7.47M | 12.8% | ▲+1.3% Added · +98K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $459.1M | 702.8K | 8.5% | ▲+12% Added · +74K sh | |
| 3 | Schwab Strategic TR US TIPS ETF | $276.5M | 10.39M | 5.1% | ▲+15% Added · +1.4M sh | |
| 4 | Flexshares TR MORNSTAR UPSTR | $268.1M | 4.86M | 4.9% | ▲+6.9% Added · +314K sh | |
| 5 | Tidal Trust I RPAR RISK PARI | $237.5M | 10.67M | 4.4% | ▲+1.4% Added · +150K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $208.2M | 648.9K | 3.8% | ▲+2.6% Added · +16K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $144.7M | 2.26M | 2.7% | ▲+10% Added · +214K sh | |
| 8 | Ishares TR S&P 100 ETF | $128.8M | 404.9K | 2.4% | ▼−1.0% Reduced · −4K sh | |
| 9 | Nvidia Corporation COM | $115.8M | 664.1K | 2.1% | ▼−2.0% Reduced · −14K sh | |
| 10 | Vanguard Malvern FDS STRM INFPROIDX | $115.5M | 2.31M | 2.1% | ▲+24% Added · +447K sh | |
| 11 | Ishares TR TIPS BD ETF | $115.0M | 1.04M | 2.1% | ▲+1.0% Added · +10K sh | |
| 12 | Dimensional ETF Trust US CORE EQT MKT | $114.5M | 2.54M | 2.1% | ▲+5.6% Added · +134K sh | |
| 13 | Dimensional ETF Trust INTL CORE EQT MK | $114.4M | 2.94M | 2.1% | ▲+9.5% Added · +254K sh | |
| 14 | Ishares TR MSCI ACWI ETF | $110.0M | 794.9K | 2.0% | ▼−2.0% Reduced · −16K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $106.6M | 178.5K | 2.0% | ▲+4.0% Added · +7K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $101.9M | 1.89M | 1.9% | ▲+11% Added · +183K sh | |
| 17 | Apple Inc COM | $101.5M | 400.0K | 1.9% | ▼−0.4% Reduced · −2K sh | |
| 18 | Ishares TR MBS ETF | $84.1M | 886.2K | 1.6% | ▲+5.9% Added · +49K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $79.7M | 122.2K | 1.5% | ▼−0.5% Reduced · −613 sh | |
| 20 | Dimensional ETF Trust EMGR CRE EQT MNG | $72.1M | 2.13M | 1.3% | ▲+5.4% Added · +110K sh | |
| 21 | Vanguard Index FDS VALUE ETF | $71.6M | 365.0K | 1.3% | ▲+0.8% Added · +3K sh | |
| 22 | Vanguard Intl Equity Index F TT WRLD ST ETF | $66.5M | 481.1K | 1.2% | ▲+0.6% Added · +3K sh | |
| 23 | Ishares TR CORE US AGGBD ET | $60.5M | 609.5K | 1.1% | ▼−1.2% Reduced · −7K sh | |
| 24 | Ishares Inc MSCI EMRG CHN | $57.2M | 727.2K | 1.1% | ▲+0.2% Added · +1K sh | |
| 25 | Vanguard Scottsdale FDS VNG RUS2000IDX | $57.2M | 570.8K | 1.1% | ▲+11% Added · +56K sh | |
| 26 | Alphabet Inc CAP STK CL A | $53.1M | 184.8K | 1.0% | ▼−11% Reduced · −23K sh | |
| 27 | Ishares TR S&P 500 VAL ETF | $52.3M | 247.7K | 1.0% | ▲+1.0% Added · +2K sh | |
| 28 | Microsoft Corp COM | $44.8M | 121.0K | 0.8% | ▼−8.3% Reduced · −11K sh | |
| 29 | Tidal Trust I UPAR ULTRA RISK | $41.4M | 2.55M | 0.8% | ▲+2.9% Added · +71K sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $39.3M | 182.9K | 0.7% | ▲+1.8% Added · +3K sh | |
| 31 | Amazon Com Inc COM | $33.1M | 158.9K | 0.6% | ▲+4.4% Added · +7K sh | |
| 32 | Alphabet Inc CAP STK CL C | $32.4M | 113.0K | 0.6% | ▼−4.8% Reduced · −6K sh | |
| 33 | Ishares TR 0-5 YR TIPS ETF | $31.7M | 306.5K | 0.6% | ▲+20% Added · +51K sh | |
| 34 | American Centy ETF TR AVANTIS TOTAL EQ | $29.4M | 624.5K | 0.5% | ▲New New position | |
| 35 | Pimco ETF TR 15+ YR US TIPS | $27.1M | 531.6K | 0.5% | ▼−20% Reduced · −132K sh | |
| 36 | Vanguard Scottsdale FDS VNG RUS1000IDX | $26.6M | 90.2K | 0.5% | ▼−0.7% Reduced · −657 sh | |
| 37 | SPDR Gold TR GOLD SHS | $23.6M | 54.9K | 0.4% | ▼−1.3% Reduced · −720 sh | |
| 38 | Select Sector SPDR TR STATE STREET UTI | $20.0M | 434.9K | 0.4% | ▲+26% Added · +90K sh | |
| 39 | Ishares Gold TR ISHARES NEW | $18.2M | 205.9K | 0.3% | ▼−0.4% Reduced · −785 sh | |
| 40 | Meta Platforms Inc CL A | $17.2M | 30.1K | 0.3% | ▲+0.7% Added · +201 sh | |
| 41 | Johnson & Johnson COM | $16.2M | 66.4K | 0.3% | ▼−16% Reduced · −12K sh | |
| 42 | Vanguard Index FDS REAL ESTATE ETF | $16.2M | 182.2K | 0.3% | ▲+32% Added · +44K sh | |
| 43 | Ishares TR INTL TREA BD ETF | $15.6M | 379.1K | 0.3% | ▲+15% Added · +50K sh | |
| 44 | Vanguard Scottsdale FDS INTER TERM TREAS | $15.4M | 258.1K | 0.3% | ▲+1.3% Added · +3K sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $14.7M | 30.6K | 0.3% | ▼−0.4% Reduced · −117 sh | |
| 46 | Ishares Silver TR ISHARES | $13.7M | 200.8K | 0.3% | ▼−4.7% Reduced · −10K sh | |
| 47 | Broadcom Inc COM | $12.7M | 41.1K | 0.2% | ▲+7.9% Added · +3K sh | |
| 48 | Dimensional ETF Trust INTERNATNAL VAL | $12.0M | 227.2K | 0.2% | ▲+35% Added · +59K sh | |
| 49 | Eli Lilly & Co COM | $11.6M | 12.6K | 0.2% | ▲+12% Added · +1K sh | |
| 50 | JPMorgan Chase & Co COM | $11.6M | 39.3K | 0.2% | ▲+1.9% Added · +720 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $75.5M | 433K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $19.4M | 68K |
| PUT · bearish | APPLE INCAAPL | $18.5M | 73K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $16.6M | 58K |
| PUT · bearish | LAM RESEARCH CORPLRCX | $8.4M | 39K |
| PUT · bearish | AMAZON.COM INCAMZN | $3.4M | 16K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.0M | 5K |
| PUT · bearish | MICROSOFT CORPMSFT | $1.3M | 4K |
| PUT · bearish | ARISTA NETWORKS INCANET | $982K | 8K |
| PUT · bearish | SERVICENOW INCNOW | $261K | 3K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $231K | 400 |
| PUT · bearish | SUMMIT THERAPEUTICS INCSMMT | $190K | 10K |
| PUT · bearish | TRADE DESK INC/THE -CLASS ATTD | $172K | 8K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $130K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 711 | $5.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 684 | $5.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 651 | $4.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 599 | $4.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 450 | $3.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 434 | $3.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 418 | $3.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 105 | $84.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 401 | $3.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jun 10, 2024 | 93 | $61.7M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 373 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 363 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 350 | $2.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 358 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 1,229 | $2.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 1,223 | $2.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 1,179 | $3.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 1,201 | $3.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,196 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 1,161 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 1,182 | $2.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,056 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 1,048 | $1.2B | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.