Arkolith/Funds/Family Investment Center, Inc.

Family Investment Center, Inc.

CIK 1897700
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Family Investment Center, Inc. holds a focused book of 120 stocks worth $602.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Invesco S&P 500 Momentum ETF. Their largest long position is Vanguard Intermediate-Term B at 13% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Family Investment Center, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
33
new positions
Added to
41
existing
Trimmed
34
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.6%
+14.0%/yr · since Oct '25
Their reported book
+8.5%
held from quarter-end
S&P 500
+11.3%
same window
$10K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Family Investment Center, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.0 points over this window.

Growth of $10,000 cloning Family Investment Center, 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
49%
Top 10 holdings
70%
Top 20 holdings
87%

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

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
3%
Consumer Discretionary
1%
Industrials
1%
Energy
0%
Financials
0%
Health Care
0%
Materials
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 Family Investment Center, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$492.9B
WELLS FARGO & COMPANY/MN80 / 80$141.2B
OSAIC HOLDINGS, INC.80 / 80$17.2B
ROYAL BANK OF CANADA79 / 80$132.4B
LPL Financial LLC79 / 80$73.8B
ENVESTNET ASSET MANAGEMENT INC79 / 80$65.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$15.9B
Farther Finance Advisors, LLC79 / 80$2.5B

Ranked by how many of Family Investment Center, 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.

120 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
INTERMED TERM
$79.7M1.04M
13.2%
+7.4%
Added · +72K sh
2Pimco ETF TR
MULTISECTOR BD
$63.4M2.39M
10.5%
+12%
Added · +260K sh
3Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$53.3M330.2K
8.9%
−8.1%
Reduced · −29K sh
4Tidal Trust I
FOLI AL RATE ETF
$48.6M1.34M
8.1%
+12%
Added · +145K sh
5Invesco Exchange Traded FD T
S&P500 QUALITY
$48.2M535.3K
8.0%
+2.8%
Added · +14K sh
6American Centy ETF TR
INTL EQT ETF
$45.7M512.3K
7.6%
+12%
Added · +56K sh
7Dimensional ETF Trust
EMERGING MKTS VA
$25.8M604.1K
4.3%
+6.1%
Added · +35K sh
8J P Morgan Exchange Traded F
ULTRA SHRT ETF
$22.2M439.8K
3.7%
−14%
Reduced · −72K sh
9J P Morgan Exchange Traded F
INTRNL RES EQT
$20.6M250.1K
3.4%
−8.9%
Reduced · −24K sh
10American Centy ETF TR
US SML CP VALU
$16.9M135.3K
2.8%
+2.9%
Added · +4K sh
11Vanguard Specialized Funds
DIV APP ETF
$16.0M67.6K
2.7%
−2.3%
Reduced · −2K sh
12Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$15.8M93.1K
2.6%
−4.7%
Reduced · −5K sh
13American Centy ETF TR
AVAN US VALU ETF
$13.9M173.0K
2.3%
+7.5%
Added · +12K sh
14Vanguard Whitehall FDS
INTL HIGH ETF
$13.7M139.9K
2.3%
−1.3%
Reduced · −2K sh
15Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$10.3M110.5K
1.7%
+6.0%
Added · +6K sh
16Vanguard Index FDS
MID CAP ETF
$8.3M103.6K
1.4%
+295%
Added · +77K sh
17Vanguard Index FDS
SMALL CP ETF
$7.2M23.6K
1.2%
−0.9%
Reduced · −218 sh
18Schwab Strategic TR
US DIVIDEND EQ
$7.1M224.2K
1.2%
−2.6%
Reduced · −6K sh
19Schwab Strategic TR
US MID-CAP ETF
$5.3M144.3K
0.9%
−1.0%
Reduced · −1K sh
20Vanguard Index FDS
S&P 500 ETF SHS
$4.6M6.7K
0.8%
−0.9%
Reduced · −61 sh
21SPDR Series Trust
ST STR R1K YLD
$4.5M35.0K
0.7%
−2.6%
Reduced · −947 sh
22Ishares TR
CORE US AGGBD ET
$4.0M40.8K
0.7%
+2.4%
Added · +949 sh
23Vanguard Whitehall FDS
INTL DVD ETF
$3.3M35.7K
0.6%
+4.0%
Added · +1K sh
24Vanguard Star FDS
VG TL INTL STK F
$2.8M32.4K
0.5%
−0.5%
Reduced · −163 sh
25Apple Inc
COM
$2.6M9.0K
0.4%
+6.7%
Added · +562 sh
26Pimco ETF TR
ENHNCD LW DUR AC
$2.4M25.6K
0.4%
−0.9%
Reduced · −226 sh
27Norfolk Southn Corp
COM
$2.0M6.5K
0.3%
Held
28Micron Technology Inc
COM
$2.0M1.7K
0.3%
+83%
Added · +790 sh
29Invesco QQQ TR
UNIT SER 1
$2.0M2.7K
0.3%
−17%
Reduced · −564 sh
30Invesco Exchange Traded FD T
S&P MDCP QUALITY
$1.7M15.3K
0.3%
−22%
Reduced · −4K sh
31Ishares Inc
CORE MSCI EMKT
$1.6M19.0K
0.3%
−0.5%
Reduced · −93 sh
32Select Sector SPDR TR
ST STR UTIL ETF
$1.5M33.6K
0.3%
+34%
Added · +8K sh
33J P Morgan Exchange Traded F
MUNICIPAL ETF
$1.5M29.6K
0.2%
+130%
Added · +17K sh
34Franklin Templeton ETF TR
FTSE JAPAN HDG
$1.5M32.0K
0.2%
−1.8%
Reduced · −572 sh
35Nvidia Corporation
COM
$1.4M6.9K
0.2%
+139%
Added · +4K sh
36Exxon Mobil Corp
COM
$1.4M9.9K
0.2%
~0%
Added · +1 sh
37Advanced Micro Devices Inc
COM
$1.3M2.3K
0.2%
New
New position
38Western Digital Corp
COM
$1.3M2.0K
0.2%
+94%
Added · +976 sh
39Ge Vernova Inc
COM
$1.3M1.1K
0.2%
+351%
Added · +831 sh
40Schwab Strategic TR
US SML CAP ETF
$1.0M28.8K
0.2%
−0.9%
Reduced · −271 sh
41Ishares TR
NORTH AMERN NAT
$1.0M18.1K
0.2%
+10%
Added · +2K sh
42Vanguard World FD
CONSUM STP ETF
$986K4.4K
0.2%
+43%
Added · +1K sh
43Amazon Com Inc
COM
$979K4.1K
0.2%
+206%
Added · +3K sh
44Dimensional ETF Trust
US EQUI MARK ETF
$975K11.9K
0.2%
−0.9%
Reduced · −105 sh
45Schwab Strategic TR
SHT TM US TRES
$924K38.3K
0.2%
+3.4%
Added · +1K sh
46Vanguard Index FDS
TOTAL STK MKT
$917K2.5K
0.2%
−0.6%
Reduced · −14 sh
47SPDR Index SHS FDS
ST PORT MARK ETF
$893K17.2K
0.1%
−0.3%
Reduced · −59 sh
48Ishares TR
RUS 1000 GRW ETF
$842K6.8K
0.1%
+295%
Added · +5K sh
49Alphabet Inc
CAP STK CL C
$806K2.3K
0.1%
+174%
Added · +1K sh
50Berkshire Hathaway Inc Del
CL B NEW
$760K1.5K
0.1%
Held
Showing 50 of 120 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026120$602.2M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202691$519.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202697$495.2M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025102$481.6M13F-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.