First Citizens Financial Corp holds a diversified book of 139 reported positions worth $239.2M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Ishares Ustechnology ETF. Their largest long position is Ishares Ustechnology ETF at 9% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+3 sectors below the cut, 1% together
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 Financial Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $153.9M |
| IMZ Advisory Inc | 19 / 80 | $269.9M |
| 9823 Capital, L.P. | 8 / 80 | $122.7M |
| Ebert Capital Management Inc. | 11 / 80 | $82.5M |
| Independent Investors Inc | 22 / 80 | $399.9M |
| Fortune 45 LLC | 11 / 80 | $177.9M |
| JBF Capital, Inc. | 12 / 80 | $577.5M |
| Ables, Iannone, Moore & Associates, Inc. | 17 / 80 | $138.3M |
Ranked by the share of each fund's own book sitting in the names it shares with First Citizens Financial 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishare Dow Jones Tech Exchange Traded Fund | $22.5M | 89.2K | 9.4% | ▼−0.9% Reduced · −831 sh | |
| 2 | Ishare S&P Midcap 400/GROWTH Index Fund Exchange Traded Fund | $8.5M | 72.5K | 3.6% | ▼−1.2% Reduced · −894 sh | |
| 3 | Ishare Msci Eafe Fund Exchange Traded Fund | $7.8M | 74.7K | 3.2% | ▼−2.5% Reduced · −2K sh | |
| 4 | Ishare S&P Midcap 400/VALUE Index Fund Exchange Traded Fund | $7.4M | 50.1K | 3.1% | ▼−0.7% Reduced · −350 sh | |
| 5 | Ishare Dow Jones Financial Sector Exchange Traded Fund | $6.9M | 54.3K | 2.9% | ▼−0.1% Reduced · −32 sh | |
| 6 | Apple Inc Common Stock | $6.3M | 21.8K | 2.6% | ▲+0.4% Added · +79 sh | |
| 7 | Ishare Dow Jones Healthcare Exchange Traded Fund | $6.2M | 92.7K | 2.6% | ▼−0.2% Reduced · −163 sh | |
| 8 | Vanguard Total Stock MKT Index Exchange Traded Fund | $6.0M | 16.3K | 2.5% | ▼−1.9% Reduced · −323 sh | |
| 9 | Ishare S&P Small Cap 600 Growth Index Exchange Traded Fund | $5.9M | 32.9K | 2.5% | ▼−0.2% Reduced · −57 sh | |
| 10 | Ishares Edge Msci USA Quality Factor ETF Exchange Traded Fund | $5.7M | 25.8K | 2.4% | ▲+11% Added · +3K sh | |
| 11 | Ishare S&P Smallcap 600 Barra Value Ind Exchange Traded Fund | $5.5M | 39.9K | 2.3% | ▼−1.2% Reduced · −503 sh | |
| 12 | Ishare Dow Jones Industrial Exchange Traded Fund | $5.4M | 32.4K | 2.3% | ▼−1.3% Reduced · −435 sh | |
| 13 | JP Morgan Exchange Traded FD Ultra SHRT Inc Exchange Traded Fund | $5.4M | 106.0K | 2.2% | ▼−2.3% Reduced · −3K sh | |
| 14 | Ishare Dow Jones Consumer Discretionary ETF Exchange Traded Fund | $5.0M | 49.2K | 2.1% | ▼−1.1% Reduced · −547 sh | |
| 15 | Berkshire Hathaway Inc CL B Common Stock | $4.9M | 9.8K | 2.0% | ▼−2.5% Reduced · −256 sh | |
| 16 | Technology Select Sector SPDR FD Exchange Traded Fund | $4.1M | 21.4K | 1.7% | ▼−9.0% Reduced · −2K sh | |
| 17 | J P Morgan Income ETF Exchange Traded Fund | $3.9M | 84.7K | 1.6% | ▲+14% Added · +10K sh | |
| 18 | Ishares Short Duration Bond Active ETF Exchange Traded Fund | $3.8M | 75.4K | 1.6% | ▲+5.0% Added · +4K sh | |
| 19 | Cummins Inc Com Common Stock | $3.3M | 4.6K | 1.4% | ▼−20% Reduced · −1K sh | |
| 20 | Invesco QQQ TR Unit Ser 1 Exchange Traded Fund | $3.3M | 4.4K | 1.4% | —Held | |
| 21 | Caterpillar Inc Stock Common Stock | $3.2M | 3.0K | 1.3% | ▼−18% Reduced · −675 sh | |
| 22 | JPMorgan Chase & Co Com Common Stock | $3.1M | 9.6K | 1.3% | ▼−3.1% Reduced · −305 sh | |
| 23 | Pgim Ultra Short ETF Bond Exchange Traded Fund | $2.9M | 59.1K | 1.2% | ▼−7.9% Reduced · −5K sh | |
| 24 | Microsoft Corp Common Stock | $2.9M | 7.8K | 1.2% | ▼−3.5% Reduced · −285 sh | |
| 25 | Ishare S&P 500/ Growth Indexfund Exchange Traded Fund | $2.8M | 20.6K | 1.2% | ▲+8.2% Added · +2K sh | |
| 26 | Ishare U.S. Consumer Staples ETF Exchange Traded Fund | $2.8M | 38.2K | 1.2% | ▼−0.7% Reduced · −258 sh | |
| 27 | Eli Lilly & Co Common Stock | $2.8M | 2.3K | 1.2% | ▼−5.5% Reduced · −133 sh | |
| 28 | Pgim Active High Yield BD ETF Exchange Traded Fund | $2.6M | 73.6K | 1.1% | ▲+14% Added · +9K sh | |
| 29 | Ishares US Equity Factor Rotation Active ETF Exchange Traded Fund | $2.6M | 37.7K | 1.1% | ▲+14% Added · +5K sh | |
| 30 | Pgim ETF TR Total Return Bond Exchange Traded Fund | $2.5M | 61.4K | 1.1% | ▲+17% Added · +9K sh | |
| 31 | Pimco Multisector BD Exchange Traded Fund | $2.5M | 94.4K | 1.0% | ▲+17% Added · +14K sh | |
| 32 | Corning Inc Com Common Stock | $2.3M | 9.1K | 1.0% | ▼−0.4% Reduced · −35 sh | |
| 33 | Nvidia Corp Common Stock | $2.1M | 10.3K | 0.9% | ▲+3.1% Added · +309 sh | |
| 34 | Ishare Dow Jones Energy Exchange Traded Fund | $2.0M | 35.6K | 0.8% | ▼−0.1% Reduced · −24 sh | |
| 35 | ETF Vanguard Emerging Markets Exchange Traded Fund | $2.0M | 33.0K | 0.8% | ▼−3.0% Reduced · −1K sh | |
| 36 | Morgan Stanley Common Stock | $2.0M | 9.4K | 0.8% | ▼−8.6% Reduced · −878 sh | |
| 37 | Goldman Sachs Group Inc Common Stock | $1.9M | 1.9K | 0.8% | ▼−9.5% Reduced · −203 sh | |
| 38 | Ishare Dow Jones Utilities Exchange Traded Fund | $1.9M | 16.8K | 0.8% | ▼−0.1% Reduced · −20 sh | |
| 39 | Ishares Emerging Markets Equity Factor ETF Exchange Traded Fund | $1.9M | 26.0K | 0.8% | ▲+14% Added · +3K sh | |
| 40 | Johnson & Johnson Com Common Stock | $1.9M | 7.4K | 0.8% | ▲+0.9% Added · +70 sh | |
| 41 | Ishares DJ US Real Estate Exchange Traded Fund | $1.8M | 17.4K | 0.7% | ▼−3.0% Reduced · −534 sh | |
| 42 | Home Depot Inc Common Stock Common Stock | $1.7M | 4.9K | 0.7% | ▼−0.1% Reduced · −4 sh | |
| 43 | Ishare Dow Jones Basic Materials Exchange Traded Fund | $1.6M | 8.8K | 0.7% | ▼−0.8% Reduced · −76 sh | |
| 44 | J P Morgan Equity Focus ETF Exchange Traded Fund | $1.5M | 19.1K | 0.6% | ▲+9.2% Added · +2K sh | |
| 45 | Ishares Msci USA Momentum Factor ETF Exchange Traded Fund | $1.5M | 4.4K | 0.6% | ▲+3.3% Added · +142 sh | |
| 46 | Ishares Msci Value Index Fund Eafe ETF Exchange Traded Fund | $1.5M | 19.3K | 0.6% | ▲+7.1% Added · +1K sh | |
| 47 | Steel Dynamics Inc Common Stock | $1.3M | 5.8K | 0.6% | ▼−6.5% Reduced · −400 sh | |
| 48 | Vanguard Communication Services ETF Exchange Traded Fund | $1.3M | 7.2K | 0.6% | —Held | |
| 49 | Abbvie Inc Common Stock | $1.3M | 5.2K | 0.5% | ▼−5.7% Reduced · −315 sh | |
| 50 | Ishares Msci Eafe Growth Index Fund ETF Exchange Traded Fund | $1.2M | 9.8K | 0.5% | ▲+27% Added · +2K sh |
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 Financial Corp'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 7, 2026 | 7d | 140 | $239.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 136 | $211.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 128 | $202.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 3, 2025 | 3d | 138 | $202.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 126 | $181.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 3, 2025 | 3d | 123 | $176.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 3d | 123 | $184.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 3d | 123 | $189.0M | 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.