Financial Designs Corp holds a concentrated book of 41 stocks worth $186.6M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Innovator Eqty MGD Floor ETF and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 25% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% 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 Designs Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 42 / 41 | $1.9B |
| MORGAN STANLEY | 40 / 41 | $230.6B |
| LPL Financial LLC | 40 / 41 | $32.1B |
| ENVESTNET ASSET MANAGEMENT INC | 40 / 41 | $29.1B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40 / 41 | $7.5B |
| OSAIC HOLDINGS, INC. | 40 / 41 | $7.5B |
| HighTower Advisors, LLC | 39 / 41 | $10.2B |
| CWM, LLC | 39 / 41 | $3.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Designs Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $46.2M | 281.2K | 24.8% | ▼−1.1% Reduced · −3K sh | |
| 2 | Ishares TR CORE US AGGBD ET | $28.5M | 288.3K | 15.3% | ▲+5.6% Added · +15K sh | |
| 3 | Listed FDS TR SWAN HEDGED EQTY | $16.2M | 607.6K | 8.7% | ▲+11% Added · +61K sh | |
| 4 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $15.6M | 227.6K | 8.4% | ▼−1.7% Reduced · −4K sh | |
| 5 | Ishares TR CORE MSCI TOTAL | $14.6M | 153.4K | 7.8% | ▼−2.8% Reduced · −4K sh | |
| 6 | Amplify ETF TR CWP ENHANCED DIV | $14.0M | 305.4K | 7.5% | ▲+1.5% Added · +5K sh | |
| 7 | Victory Portfolios II SHS FR CA FL ETF | $9.9M | 216.7K | 5.3% | ▼−3.8% Reduced · −9K sh | |
| 8 | Thornburg ETF TR INTL EQUITY ETF | $9.3M | 268.7K | 5.0% | ▼−2.8% Reduced · −8K sh | |
| 9 | Tidal Trust I FUND GRAN US ETF | $4.3M | 155.5K | 2.3% | ▼−5.1% Reduced · −8K sh | |
| 10 | Innovator Etfs Trust DEFINED WLT SHLD | $4.3M | 124.6K | 2.3% | ▲+4.7% Added · +6K sh | |
| 11 | Schwab Strategic TR US DIVIDEND EQ | $4.0M | 125.7K | 2.1% | ▲+4.3% Added · +5K sh | |
| 12 | Schwab Strategic TR US BRD MKT ETF | $3.1M | 107.2K | 1.7% | ▼−4.7% Reduced · −5K sh | |
| 13 | Schwab Strategic TR US AGGREGATE B | $2.6M | 111.6K | 1.4% | ▼−2.9% Reduced · −3K sh | |
| 14 | Fidelity Wise Origin Bitcoin SHS | $1.4M | 28.1K | 0.8% | ▼−6.9% Reduced · −2K sh | |
| 15 | BlackRock ETF Trust ISHARES US EQUIT | $961K | 14.1K | 0.5% | ▲+1.3% Added · +188 sh | |
| 16 | Tesla Inc COM | $939K | 2.2K | 0.5% | ▲+4.3% Added · +92 sh | |
| 17 | Nvidia Corporation COM | $930K | 4.6K | 0.5% | ▲+2.5% Added · +112 sh | |
| 18 | Apple Inc COM | $874K | 3.0K | 0.5% | ▼−1.3% Reduced · −41 sh | |
| 19 | Fidelity Ethereum FD SHS | $805K | 51.1K | 0.4% | ▲+11% Added · +5K sh | |
| 20 | Amazon Com Inc COM | $798K | 3.4K | 0.4% | ▼−0.4% Reduced · −15 sh | |
| 21 | Pimco ETF TR INTER MUN BD ACT | $598K | 11.4K | 0.3% | —Held | |
| 22 | Etfs Gold TR PHYSCL GOLD SHS | $579K | 15.2K | 0.3% | ▲+15% Added · +2K sh | |
| 23 | SPDR Gold TR GOLD SHS | $574K | 1.6K | 0.3% | —Held | |
| 24 | Ishares Silver TR ISHARES | $533K | 10.0K | 0.3% | ▼−2.7% Reduced · −277 sh | |
| 25 | Pimco ETF TR ENHAN SHRT MA AC | $466K | 4.6K | 0.2% | ▲+30% Added · +1K sh | |
| 26 | Edison Intl COM | $442K | 5.9K | 0.2% | ▼−32% Reduced · −3K sh | |
| 27 | Schwab Strategic TR US LRG CAP ETF | $417K | 14.2K | 0.2% | —Held | |
| 28 | First TR Exch Traded FD III LNG/SHT EQUITY | $374K | 5.1K | 0.2% | ▲+23% Added · +951 sh | |
| 29 | Sellas Life Sciences Group I COM NEW | $344K | 23.3K | 0.2% | —Held | |
| 30 | Green Brick Partners Inc COM | $332K | 4.2K | 0.2% | —Held | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL WGT | $310K | 1.5K | 0.2% | —Held | |
| 32 | Northrop Grumman Corp COM | $307K | 603 | 0.2% | —Held | |
| 33 | Innovator Etfs Trust QUITY MANAGD FLR | $263K | 6.8K | 0.1% | ▲New New position | |
| 34 | Schwab Strategic TR US MID-CAP ETF | $262K | 7.1K | 0.1% | —Held | |
| 35 | Broadcom Inc COM | $255K | 675 | 0.1% | —Held | |
| 36 | Sempra COM | $237K | 2.6K | 0.1% | ▲~0% Added · +1 sh | |
| 37 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $228K | 7.7K | 0.1% | ▲New New position | |
| 38 | Welltower Inc COM | $228K | 1.0K | 0.1% | ▼−18% Reduced · −219 sh | |
| 39 | Autozone Inc COM | $224K | 70 | 0.1% | —Held | |
| 40 | Disney Walt Co COM | $213K | 2.2K | 0.1% | ▼−2.2% Reduced · −50 sh | |
| 41 | ETF Opportunities Trust REX OSPREY XRP | $86K | 10.0K | 0.0% | —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/1561383/holdings"
Use Arkolith to show Financial Designs Corp'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 | Jul 10, 2026 | 41 | $186.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 40 | $179.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23 | $176.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 22 | $172.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 35 | $163.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 20 | $143.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 20 | $151.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 20 | $155.0M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.