Financial Alternatives, Inc holds a focused book of 84 stocks worth $202.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Dimensional Emerging Core Eq. Their largest long position is Dimensional US Core Equity 2 at 18% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Financial Alternatives, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with 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.
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.
11% 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 Financial Alternatives, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $426.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $344.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $135.8B |
| UBS Group AG | 80 / 80 | $115.2B |
| LPL Financial LLC | 80 / 80 | $73.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $338.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $117.8B |
Ranked by how many of Financial Alternatives, Inc'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 | Dimensional ETF Trust US COR EQU 2 ETF | $37.0M | 834.9K | 18.2% | ▲+0.2% Added · +2K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $34.5M | 836.3K | 17.0% | ▲+0.8% Added · +6K sh | |
| 3 | Vanguard Whitehall FDS EM MK GOV BD ETF | $17.0M | 252.3K | 8.4% | ▲+3.6% Added · +9K sh | |
| 4 | Dimensional ETF Trust EMGR CRE EQT MNG | $12.8M | 318.0K | 6.3% | ▼−0.4% Reduced · −1K sh | |
| 5 | J P Morgan Exchange Traded F EQUITY PREMIUM | $7.3M | 129.7K | 3.6% | ▼−2.6% Reduced · −4K sh | |
| 6 | Vanguard Index FDS REAL ESTATE ETF | $6.8M | 70.1K | 3.3% | ▲+2.1% Added · +1K sh | |
| 7 | Ishares Gold TR ISHARES NEW | $5.2M | 68.6K | 2.6% | ▲+0.8% Added · +582 sh | |
| 8 | Ishares TR JPMORGAN USD EMG | $5.1M | 52.6K | 2.5% | ▼−0.5% Reduced · −239 sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $5.0M | 13.5K | 2.5% | ▼−5.1% Reduced · −724 sh | |
| 10 | Vanguard Intl Equity Index F GLB EX US ETF | $4.8M | 107.8K | 2.4% | ▲+3.2% Added · +3K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $4.3M | 49.7K | 2.1% | ▲+496% Added · +41K sh | |
| 12 | Dimensional ETF Trust US CORE EQT MKT | $3.5M | 68.6K | 1.7% | ▼−0.1% Reduced · −82 sh | |
| 13 | Apple Inc COM | $3.4M | 11.7K | 1.7% | ▲+6.5% Added · +717 sh | |
| 14 | Vanguard Index FDS LARGE CAP ETF | $3.3M | 9.7K | 1.6% | —Held | |
| 15 | Ishares TR IBOXX HI YD ETF | $2.8M | 34.8K | 1.4% | —Held | |
| 16 | Dimensional ETF Trust INTL CORE EQUITY | $2.4M | 64.4K | 1.2% | ▼−0.1% Reduced · −48 sh | |
| 17 | Dimensional ETF Trust EMERGING MKTS CO | $2.2M | 54.3K | 1.1% | ▼−0.7% Reduced · −371 sh | |
| 18 | Home Depot Inc COM | $2.1M | 6.0K | 1.0% | ▲+1.6% Added · +97 sh | |
| 19 | Sempra COM | $1.8M | 19.7K | 0.9% | ▼−0.1% Reduced · −17 sh | |
| 20 | Vanguard Scottsdale FDS VNG RUS1000GRW | $1.6M | 12.2K | 0.8% | ▼−18% Reduced · −3K sh | |
| 21 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $1.5M | 12.3K | 0.7% | —Held | |
| 22 | Ishares TR S&P SML 600 GWT | $1.5M | 8.4K | 0.7% | —Held | |
| 23 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.7% | —Held | |
| 24 | Eaton Vance Risk-Managed Div COM | $1.5M | 180.1K | 0.7% | ▼−4.5% Reduced · −9K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 0.7% | ▼−5.7% Reduced · −163 sh | |
| 26 | Tesla Inc COM | $1.3M | 3.1K | 0.6% | ▲+6.8% Added · +200 sh | |
| 27 | Exxon Mobil Corp COM | $1.3M | 9.5K | 0.6% | —Held | |
| 28 | Ishares TR CORE MSCI TOTAL | $1.3M | 13.2K | 0.6% | ▼−2.3% Reduced · −316 sh | |
| 29 | State STR SPDR Dow Jones Ind UT SER 1 | $1.3M | 2.4K | 0.6% | —Held | |
| 30 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.2M | 14.8K | 0.6% | ▼−4.4% Reduced · −689 sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.6K | 0.6% | ▼−15% Reduced · −292 sh | |
| 32 | Vanguard Index FDS SM CP VAL ETF | $1.1M | 4.5K | 0.5% | —Held | |
| 33 | Ishares TR S&P MC 400GR ETF | $1.1M | 9.1K | 0.5% | —Held | |
| 34 | Vanguard Index FDS SML CP GRW ETF | $1.0M | 2.8K | 0.5% | —Held | |
| 35 | Ishares TR RUS MD CP GR ETF | $899K | 6.1K | 0.4% | —Held | |
| 36 | Vanguard Index FDS MCAP VL IDXVIP | $870K | 4.4K | 0.4% | —Held | |
| 37 | Amphenol Corp CL A | $849K | 4.8K | 0.4% | —Held | |
| 38 | Ishares TR SP SMCP600VL ETF | $816K | 6.0K | 0.4% | —Held | |
| 39 | Vanguard Index FDS MID CAP ETF | $801K | 9.9K | 0.4% | ▲+300% Added · +7K sh | |
| 40 | Vanguard World FD ESG US STK ETF | $787K | 6.0K | 0.4% | ▲+0.7% Added · +41 sh | |
| 41 | Ishares TR CORE S&P TTL STK | $757K | 4.6K | 0.4% | —Held | |
| 42 | Ishares TR ESG AWR US AGRGT | $680K | 14.3K | 0.3% | ▲+37% Added · +4K sh | |
| 43 | Vanguard Specialized Funds DIV APP ETF | $656K | 2.8K | 0.3% | —Held | |
| 44 | Dimensional ETF Trust WORLD EX US CORE | $650K | 17.6K | 0.3% | ▼−4.8% Reduced · −894 sh | |
| 45 | Nvidia Corporation COM | $639K | 3.2K | 0.3% | ▲+25% Added · +636 sh | |
| 46 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $632K | 8.9K | 0.3% | ▲+5.3% Added · +445 sh | |
| 47 | Cohen & Steers Closed-End COM | $608K | 43.8K | 0.3% | —Held | |
| 48 | Ishares TR RUS MDCP VAL ETF | $603K | 3.7K | 0.3% | —Held | |
| 49 | Visa Inc COM CL A | $575K | 1.7K | 0.3% | ▲+0.1% Added · +1 sh | |
| 50 | Ishares TR S&P MC 400VL ETF | $562K | 3.8K | 0.3% | —Held |
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/1967227/holdings"
Use Arkolith to show Financial Alternatives, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 84 | $202.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 79 | $185.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 87 | $172.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 86 | $165.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 86 | $153.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 81 | $140.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 81 | $141.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 85 | $142.1M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.