Financial Avengers, Inc. holds a focused book of 151 stocks worth $219.3M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened Ishares Esg Aware US Aggrega and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the equity book. Cloning the disclosed picks since 2021 would be +83% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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/1844393/holdings"
Use Arkolith to show Financial Avengers, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +97.4%, a 14.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Financial Avengers, 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.
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.
95% 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 Avengers, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $81.4B |
| MORGAN STANLEY | 78 / 80 | $576.2B |
| Creative Planning | 78 / 80 | $27.2B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.2B |
| CWM, LLC | 78 / 80 | $5.8B |
| Farther Finance Advisors, LLC | 78 / 80 | $1.7B |
| Parallel Advisors, LLC | 78 / 80 | $1.5B |
| FMR LLC | 77 / 80 | $881.3B |
Ranked by how many of Financial Avengers, 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 | Nvidia Corp COMMON STOCK | $28.8M | 165.0K | 13.1% | ▼−8.2% Reduced · −15K sh | |
| 2 | Amazon.com Inc COMMON STOCK | $22.3M | 107.0K | 10.2% | ▼−3.8% Reduced · −4K sh | |
| 3 | Apple Inc COMMON STOCK | $21.8M | 86.0K | 10.0% | ▼−3.8% Reduced · −3K sh | |
| 4 | Alphabet Inc Class Class C COMMON STOCK | $21.1M | 73.6K | 9.6% | ▼−8.8% Reduced · −7K sh | |
| 5 | Berkshire Hathaway Class B COMMON STOCK | $17.4M | 36.3K | 7.9% | ▼−2.3% Reduced · −838 sh | |
| 6 | Charles Schwab Corp COMMON STOCK | $13.2M | 140.4K | 6.0% | ▼−4.1% Reduced · −6K sh | |
| 7 | Johnson & Johnson COMMON STOCK | $11.5M | 47.1K | 5.2% | ▼−4.8% Reduced · −2K sh | |
| 8 | American Express Co COMMON STOCK | $11.1M | 36.9K | 5.1% | ▼−3.5% Reduced · −1K sh | |
| 9 | Bank Of America Corp COMMON STOCK | $8.3M | 170.9K | 3.8% | ▼−4.3% Reduced · −8K sh | |
| 10 | Microsoft Corp COMMON STOCK | $5.8M | 15.6K | 2.6% | ▼~0% Reduced · −5 sh | |
| 11 | Shopify Inc Fclass Class A FOREIGN CANADIAN | $5.6M | 47.6K | 2.6% | ▲+0.4% Added · +201 sh | |
| 12 | Verizon Communications I COMMON STOCK | $5.5M | 109.0K | 2.5% | ▲+8.7% Added · +9K sh | |
| 13 | Procter & Gamble Co COMMON STOCK | $5.4M | 37.5K | 2.5% | ▲+0.7% Added · +270 sh | |
| 14 | Ishares Broad Usd Investment Grade Corporate Bond ETF UIT EXCHANGE TRADED | $5.2M | 101.2K | 2.4% | ▲+12% Added · +11K sh | |
| 15 | Disney Walt Co COMMON STOCK | $4.9M | 50.6K | 2.2% | ▲+0.6% Added · +286 sh | |
| 16 | Vanguard Total Bond Market Index Fund ETF Shares UIT EXCHANGE TRADED | $4.5M | 60.9K | 2.0% | ▲+16% Added · +8K sh | |
| 17 | Starbucks Corp COMMON STOCK | $3.9M | 43.8K | 1.8% | ▼−0.8% Reduced · −341 sh | |
| 18 | Pfizer Inc COMMON STOCK | $3.3M | 118.1K | 1.5% | ▲+7.5% Added · +8K sh | |
| 19 | Tesla Inc COMMON STOCK | $2.2M | 5.9K | 1.0% | —Held | |
| 20 | Adobe Inc COMMON STOCK | $2.1M | 8.6K | 0.9% | ▲+1.9% Added · +159 sh | |
| 21 | Alphabet Inc Class Class A COMMON STOCK | $1.9M | 6.6K | 0.9% | ▼−16% Reduced · −1K sh | |
| 22 | Kenvue Inc COMMON STOCK | $1.8M | 107.2K | 0.8% | ▲+6.6% Added · +7K sh | |
| 23 | 3M Co COMMON STOCK | $1.5M | 10.4K | 0.7% | ▼−0.6% Reduced · −60 sh | |
| 24 | Berkshire Hathaway Inc Dclass A COMMON STOCK | $1.4M | 2 | 0.7% | —Held | |
| 25 | Eli Lilly And Co COMMON STOCK | $1.1M | 1.2K | 0.5% | ▼−9.9% Reduced · −135 sh | |
| 26 | Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $1.1M | 72.2K | 0.5% | ▼−8.5% Reduced · −7K sh | |
| 27 | Meta Platforms Inc Class Class A COMMON STOCK | $641K | 1.1K | 0.3% | ▲+0.7% Added · +8 sh | |
| 28 | Advanced Micro Devic COMMON STOCK | $412K | 2.0K | 0.2% | ▼−25% Reduced · −658 sh | |
| 29 | LVMH Moet Hennessy Lou Fsponsored ADR 1 ADR Reps 0.2 Ord SHS AMERICAN DEPOSITORY | $340K | 3.1K | 0.2% | ▲+57% Added · +1K sh | |
| 30 | Costco WHSL Corp New COMMON STOCK | $303K | 304 | 0.1% | ▼−0.7% Reduced · −2 sh | |
| 31 | JPMorgan Chase & Co COMMON STOCK | $232K | 788 | 0.1% | ▼−2.6% Reduced · −21 sh | |
| 32 | Ge Aerospace COMMON STOCK | $231K | 815 | 0.1% | ▲+0.1% Added · +1 sh | |
| 33 | Ge Vernova Inc COMMON STOCK | $212K | 243 | 0.1% | —Held | |
| 34 | AT&T Inc COMMON STOCK | $208K | 7.2K | 0.1% | ▲+0.8% Added · +54 sh | |
| 35 | Visa Inc Class Class A COMMON STOCK | $207K | 684 | 0.1% | ▲+0.1% Added · +1 sh | |
| 36 | Gilead Sciences Inc COMMON STOCK | $186K | 1.3K | 0.1% | ▲+0.6% Added · +8 sh | |
| 37 | Automatic Data Processin COMMON STOCK | $179K | 882 | 0.1% | ▲+0.7% Added · +6 sh | |
| 38 | Arch Capital Group Ltd F FOREIGN ORDINARIES | $157K | 1.6K | 0.1% | —Held | |
| 39 | Cisco Sys Inc COMMON STOCK | $155K | 2.0K | 0.1% | —Held | |
| 40 | Ibm Corp COMMON STOCK | $136K | 559 | 0.1% | ▲+0.7% Added · +4 sh | |
| 41 | Netflix Inc COMMON STOCK | $124K | 1.3K | 0.1% | ▲+9.8% Added · +115 sh | |
| 42 | Corning Inc COMMON STOCK | $109K | 798 | 0.0% | ▲+0.1% Added · +1 sh | |
| 43 | Home Depot Inc COMMON STOCK | $107K | 325 | 0.0% | ▲+0.6% Added · +2 sh | |
| 44 | Ford MTR Co Del COMMON STOCK | $98K | 8.5K | 0.0% | ▲+0.8% Added · +68 sh | |
| 45 | ASML Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $79K | 60 | 0.0% | —Held | |
| 46 | Unitedhealth Group Inc COMMON STOCK | $75K | 276 | 0.0% | ▲+0.7% Added · +2 sh | |
| 47 | Walmart Inc COMMON STOCK | $71K | 568 | 0.0% | ▲+0.2% Added · +1 sh | |
| 48 | Texas Instrs Inc COMMON STOCK | $70K | 362 | 0.0% | ▼−1.1% Reduced · −4 sh | |
| 49 | Broadcom Inc COMMON STOCK | $67K | 216 | 0.0% | ▼−6.1% Reduced · −14 sh | |
| 50 | Thermo Fisher Scientific COMMON STOCK | $64K | 130 | 0.0% | ▼−14% Reduced · −21 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 151 | $219.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 4, 2026 | 145 | $244.0M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 140 | $232.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 141 | $215.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 150 | $197.4M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 161 | $212.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 177 | $203.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 156 | $188.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 153 | $189.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 179 | $166.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 179 | $149.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 159 | $151.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 183 | $130.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 189 | $122.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 149 | $122.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 158 | $123.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 157 | $159.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 164 | $163.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 160 | $149.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 158 | $147.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 159 | $133.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 165 | $122.0M | 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. The performance line is a simulation of the disclosed long book, not an audited return.