Arkolith/Funds/Financial Council, LLC

Financial Council, LLC

CIK 1883629
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Financial Council, LLC holds a focused book of 106 stocks worth $308.3M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Apple Inc. Their largest long position is Cap Group Global Growth at 22% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
21
bought for the first time
Added to
32
already held, bought more
Trimmed
15
sold some, still holds it
Sold out
4
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.2%
+16.8%/yr · since Nov '24
Their reported book
+30.2%
held from quarter-end
S&P 500
+30.6%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
Financial Council, LLC (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 Financial Council, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 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.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
65%
Top 20 holdings
81%

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

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Information Technology
11%
Health Care
2%
Financials
2%
Consumer Discretionary
1%
Energy
1%
Consumer Staples
1%
Industrials
1%

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 Financial Council, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$632.8B
JPMORGAN CHASE & CO80 / 80$596.1B
WELLS FARGO & COMPANY/MN80 / 80$186.9B
ROYAL BANK OF CANADA80 / 80$180.6B
RAYMOND JAMES FINANCIAL INC80 / 80$115.3B
LPL Financial LLC80 / 80$105.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$105.0B
Cetera Investment Advisers80 / 80$25.6B

Ranked by how many of Financial Council, LLC'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.

106 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group GBL Growth Eqt
SHS CREAT UNIT
$66.9M1.58M
21.7%
+1.4%
Added · +22K sh
2Ishares TR
MSCI ACWI EX US
$29.9M392.5K
9.7%
+1.3%
Added · +5K sh
3Capital Group Growth ETF
SHS CREAT UNIT
$24.4M516.4K
7.9%
+6.3%
Added · +31K sh
4Ishares TR
CORE S&P US GWT
$16.2M85.9K
5.2%
+0.1%
Added · +79 sh
5SPDR Series Trust
ST STR P500VAL
$13.8M227.0K
4.5%
+1.3%
Added · +3K sh
6Apple Inc
COM
$12.6M43.5K
4.1%
−0.7%
Reduced · −295 sh
7Ishares TR
CORE S&P US VLU
$10.0M90.9K
3.2%
+0.1%
Added · +83 sh
8SPDR Series Trust
ST STR P500GRW
$10.0M84.1K
3.2%
−1.5%
Reduced · −1K sh
9Ishares Inc
CORE MSCI EMKT
$9.4M113.3K
3.0%
+1.6%
Added · +2K sh
10Ishares TR
CORE S&P MCP ETF
$8.5M110.6K
2.8%
−0.1%
Reduced · −121 sh
11Dimensional ETF Trust
US COR EQU 2 ETF
$7.7M172.6K
2.5%
+3.8%
Added · +6K sh
12Ishares TR
RUSSELL 3000 ETF
$6.2M14.7K
2.0%
+1.0%
Added · +146 sh
13Ishares TR
CORE S&P500 ETF
$6.1M8.1K
2.0%
−0.4%
Reduced · −30 sh
14Ishares TR
MSCI ACWI ETF
$5.4M34.7K
1.8%
−0.2%
Reduced · −56 sh
15Nvidia Corporation
COM
$4.0M20.1K
1.3%
~0%
Added · +4 sh
16Microsoft Corp
COM
$4.0M10.7K
1.3%
+0.1%
Added · +17 sh
17Vanguard Index FDS
S&P 500 ETF SHS
$4.0M5.8K
1.3%
+2.8%
Added · +158 sh
18Dimensional ETF Trust
US EQUI MARK ETF
$4.0M48.4K
1.3%
Held
19Capital Group Dividend Value
SHS CREAT UNIT
$3.7M75.0K
1.2%
+4.4%
Added · +3K sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$2.7M3.6K
0.9%
+11%
Added · +356 sh
21Capital Grp Fixed Incm ETF T
MUN INM ETF
$2.6M95.2K
0.8%
+13%
Added · +11K sh
22Exxon Mobil Corp
COM
$2.5M18.5K
0.8%
Held
23Alphabet Inc
CAP STK CL C
$2.4M6.7K
0.8%
Held
24Alphabet Inc
CAP STK CL A
$2.1M5.8K
0.7%
Held
25Coca Cola Co
COM
$2.0M24.4K
0.6%
Held
26Vanguard Index FDS
TOTAL STK MKT
$2.0M5.3K
0.6%
+2.6%
Added · +132 sh
27Procter & Gamble Co
COM
$1.9M12.7K
0.6%
~0%
Added · +5 sh
28JPMorgan Chase & Co
COM
$1.8M5.5K
0.6%
−0.3%
Reduced · −16 sh
29Amazon Com Inc
COM
$1.7M7.1K
0.6%
−0.8%
Reduced · −60 sh
30Ishares TR
ESG SELECT SCRE
$1.6M28.1K
0.5%
−1.0%
Reduced · −274 sh
31Abbvie Inc
COM
$1.5M6.0K
0.5%
Held
32Eli Lilly & Co
COM
$1.5M1.2K
0.5%
−1.2%
Reduced · −15 sh
33Vanguard World FD
ESG INTL STK ETF
$1.4M17.3K
0.5%
−0.3%
Reduced · −52 sh
34Micron Technology Inc
COM
$1.4M1.2K
0.5%
Held
35Applied Matls Inc
COM
$1.4M1.9K
0.4%
Held
36Dimensional ETF Trust
US MKTWIDE VALUE
$1.4M24.6K
0.4%
Held
37Capital Group Dividend Growe
SHS ETF
$1.1M29.0K
0.4%
+43%
Added · +9K sh
38Vanguard World FD
INF TECH ETF
$979K8.2K
0.3%
+700%
Added · +7K sh
39Ishares TR
CORE MSCI TOTAL
$976K10.2K
0.3%
Held
40Caterpillar Inc
COM
$905K850
0.3%
Held
41Meta Platforms Inc
CL A
$871K1.5K
0.3%
Held
42Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$851K6.2K
0.3%
Held
43Starbucks Corp
COM
$737K7.2K
0.2%
Held
44Cisco Sys Inc
COM
$732K6.2K
0.2%
Held
45Capital Group International
SHS
$714K19.6K
0.2%
+7.3%
Added · +1K sh
46Broadcom Inc
COM
$703K1.9K
0.2%
Held
47Ge Aerospace
COM NEW
$690K1.8K
0.2%
Held
48Ishares TR
CORE S&P SCP ETF
$683K4.6K
0.2%
+0.8%
Added · +39 sh
49Select Sector SPDR TR
ST STR TECHN ETF
$660K3.5K
0.2%
Held
50Abbott Laboratories
COM
$623K6.9K
0.2%
Held
Showing 50 of 106 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026106$308.3M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026101$259.2M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026101$250.5M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202595$225.3M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202593$207.4M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202587$185.5M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202591$194.0M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202491$192.0M13F-HR

Data source

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.