Financial Designs Corp holds a concentrated book of 41 stocks worth $186.6M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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.
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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.
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
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 |
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 ~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.