First Citizens Asset Management, Inc. holds a concentrated book of 30 reported positions worth $312.9M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Ishares High Yield Systemati and trimmed Ishares Russell Top 200 Grow. Their largest long position is Ishares Russell Top 200 Grow at 28% of the reported non-option 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.
0% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First Citizens Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stairway Partners, LLC | 5 / 30 | $1.1B |
| Montgomery Financial Services LLC | 11 / 30 | $60.6M |
| WLTH Capital Management, LLC | 4 / 30 | $63.3M |
| Kingdom Financial Group LLC. | 22 / 30 | $153.3M |
| DB Fitzpatrick & Co, Inc | 6 / 30 | $47.8M |
| NorthLanding Financial Partners, LLC | 5 / 30 | $55.0M |
| Disciplina Capital Management LLC | 5 / 30 | $347.3M |
| Tull Financial Group, Inc. | 5 / 30 | $89.5M |
Ranked by the share of each fund's own book sitting in the names it shares with First Citizens Asset Management, Inc.: 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Russell Top 200 Growth ETF ETF | $86.1M | 296.2K | 27.5% | ▼−0.1% Reduced · −315 sh | |
| 2 | iShares Russell Top 200 Value ETF ETF | $57.9M | 550.6K | 18.5% | ▲+13% Added · +64K sh | |
| 3 | Vanguard Core Bond ETF ETF | $35.9M | 464.7K | 11.5% | ▲+4.4% Added · +20K sh | |
| 4 | iShares Core US Aggregate Bond ETF ETF | $31.0M | 312.8K | 9.9% | ▲+5.0% Added · +15K sh | |
| 5 | iShares Russell Mid-Cap Value ETF ETF | $27.2M | 165.2K | 8.7% | ▲+6.6% Added · +10K sh | |
| 6 | iShares Core Msci Eafe ETF ETF | $20.5M | 212.2K | 6.5% | ▼−8.7% Reduced · −20K sh | |
| 7 | iShares Russell Mid-Cap Growth ETF ETF | $12.5M | 85.2K | 4.0% | ▼−12% Reduced · −12K sh | |
| 8 | iShares Core MSCI Emerging Markets ETF ETF | $9.2M | 111.6K | 3.0% | ▲+5.5% Added · +6K sh | |
| 9 | Vanguard Russell 2000 ETF ETF | $8.6M | 71.1K | 2.8% | ▲+6.2% Added · +4K sh | |
| 10 | iShares National Muni Bond ETF ETF | $6.7M | 62.2K | 2.1% | ▼−30% Reduced · −27K sh | |
| 11 | Dimensional International Small Cap ETF ETF | $3.4M | 98.4K | 1.1% | ▲+3.5% Added · +3K sh | |
| 12 | iShares MSCI EAFE Small-Cap ETF ETF | $2.5M | 30.9K | 0.8% | ▲+1.4% Added · +415 sh | |
| 13 | Avantis U.S. Small Cap Value ETF ETF | $2.0M | 15.7K | 0.6% | ▲+4.8% Added · +719 sh | |
| 14 | Vanguard Intl Hi Div Yld Idx ETF ETF | $1.6M | 15.9K | 0.5% | ▲+20% Added · +3K sh | |
| 15 | Vanguard High Dividend Yield ETF ETF | $950K | 6.0K | 0.3% | ▲+19% Added · +972 sh | |
| 16 | iShares 7-10 Year Treasury Bond ETF ETF | $850K | 9.0K | 0.3% | ▲+57% Added · +3K sh | |
| 17 | iShares High Yield Systematic Bond ETF ETF | $676K | 14.4K | 0.2% | ▲New New position | |
| 18 | iShares Fallen Angels USD Bond ETF ETF | $661K | 24.3K | 0.2% | ▲+26% Added · +5K sh | |
| 19 | Invesco Senior Loan ETF ETF | $636K | 31.2K | 0.2% | ▲+16% Added · +4K sh | |
| 20 | iShares S&P Mid-Cap 400 Value ETF ETF | $613K | 4.2K | 0.2% | ▼−22% Reduced · −1K sh | |
| 21 | iShares Russell 1000 Value ETF ETF | $599K | 2.5K | 0.2% | ▲+4.8% Added · +114 sh | |
| 22 | iShares Msci Acwi ETF ETF | $463K | 2.9K | 0.1% | ▼−20% Reduced · −744 sh | |
| 23 | iShares MBS ETF ETF | $454K | 4.8K | 0.1% | ▲+29% Added · +1K sh | |
| 24 | iShares MSCI EAFE Value ETF ETF | $384K | 5.0K | 0.1% | ▼−39% Reduced · −3K sh | |
| 25 | Vanguard Russell 2000 Growth ETF ETF | $363K | 1.3K | 0.1% | ▼−38% Reduced · −762 sh | |
| 26 | SPDR Blmbg Em Mkts Lcl Bd ETF ETF | $308K | 14.7K | 0.1% | ▲+23% Added · +3K sh | |
| 27 | ProShares DJ Brookfield Global Infras ETF | $224K | 3.8K | 0.1% | ▲New New position | |
| 28 | Vanguard Global ex-US Real Est ETF ETF | $217K | 4.8K | 0.1% | ▲New New position | |
| 29 | Vanguard Real Estate ETF ETF | $216K | 2.2K | 0.1% | ▲New New position | |
| 30 | iShares S&P Small-Cap 600 Growth ETF ETF | $214K | 1.2K | 0.1% | ▲New New position |
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.
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Use Arkolith to show First Citizens Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 17d | 30 | $312.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 28 | $282.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 27 | $286.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Apr 28, 2026 | 210d | 27 | $281.9M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Apr 28, 2026 | 302d | 27 | $282.0M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2026 | 393d | 26 | $257.1M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Apr 28, 2026 | 483d | 25 | $273.3M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Apr 28, 2026 | 575d | 30 | $281.4M | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Apr 28, 2026 | 667d | 33 | $268.3M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Apr 28, 2026 | 758d | 33 | $264.1M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Apr 28, 2026 | 849d | 35 | $249.7M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Apr 28, 2026 | 941d | 34 | $235.3M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Apr 28, 2026 | 1033d | 34 | $244.3M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2026 | 1124d | 35 | $240.6M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Apr 30, 2026 | 1216d | 45 | $178.2M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Jul 15, 2026 | 1384d | 26 | $158.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.