Forte Asset Management LLC holds a diversified book of 77 stocks worth $244.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Ishares Msci Eafe Value ETF and trimmed Microsoft Corp. Their largest long position is Ishares Core Intl Stock ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Forte Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 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.
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.
11% 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 Forte Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 77 | $1.7T |
| JPMORGAN CHASE & CO | 80 / 77 | $380.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 77 | $121.2B |
| Cetera Investment Advisers | 80 / 77 | $23.1B |
| OSAIC HOLDINGS, INC. | 80 / 77 | $15.3B |
| CWM, LLC | 80 / 77 | $8.9B |
| NewEdge Advisors, LLC | 80 / 77 | $8.5B |
| Kestra Advisory Services, LLC | 80 / 77 | $7.2B |
Ranked by how many of Forte Asset Management LLC's top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 MSCI TOTAL | $13.0M | 135.9K | 5.3% | ▲+2.6% Added · +3K sh | |
| 2 | Ishares TR MSCI USA QLT FCT | $11.0M | 50.2K | 4.5% | ▲+0.8% Added · +405 sh | |
| 3 | Ishares TR CORE DIV GRWTH | $10.9M | 143.8K | 4.5% | ▲+1.1% Added · +2K sh | |
| 4 | Microsoft Corp COM | $8.7M | 23.4K | 3.6% | ▼−0.3% Reduced · −82 sh | |
| 5 | Ishares TR INTL SEL DIV ETF | $8.1M | 196.3K | 3.3% | ▲+1.6% Added · +3K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $8.1M | 118.6K | 3.3% | ▲+0.7% Added · +831 sh | |
| 7 | Ishares TR RUS MID CAP ETF | $8.0M | 72.6K | 3.3% | ▲+0.5% Added · +391 sh | |
| 8 | Ishares TR RUSSELL 3000 ETF | $8.0M | 18.7K | 3.3% | ▲+0.7% Added · +137 sh | |
| 9 | Ishares TR RUS 1000 VAL ETF | $6.7M | 27.6K | 2.7% | ▲+0.5% Added · +131 sh | |
| 10 | Ishares TR CORE S&P500 ETF | $6.6M | 8.8K | 2.7% | ▲+2.2% Added · +192 sh | |
| 11 | Ishares TR S&P 500 VAL ETF | $6.5M | 28.6K | 2.7% | ▲+0.3% Added · +77 sh | |
| 12 | Ishares TR EAFE GRWTH ETF | $6.4M | 51.8K | 2.6% | ▲+1.4% Added · +696 sh | |
| 13 | Ishares TR U S EQUITY FACTR | $6.4M | 84.5K | 2.6% | ▲+1.0% Added · +839 sh | |
| 14 | Ishares TR U.S. UTILITS ETF | $6.0M | 52.4K | 2.5% | ▼−24% Reduced · −17K sh | |
| 15 | Ishares Bitcoin Trust ETF SHS BEN INT | $5.5M | 164.8K | 2.2% | ▲+24% Added · +32K sh | |
| 16 | Ishares TR US HLTHCARE ETF | $5.2M | 77.6K | 2.1% | ▲+18% Added · +12K sh | |
| 17 | Ishares TR ULTRA SHORT DUR | $5.1M | 100.3K | 2.1% | ▼−63% Reduced · −169K sh | |
| 18 | Ishares TR BROAD USD HIGH | $5.1M | 136.7K | 2.1% | ▲+1.2% Added · +2K sh | |
| 19 | Ishares TR CORE UNIVRSL USD | $4.8M | 103.7K | 2.0% | ▼−0.2% Reduced · −252 sh | |
| 20 | Ishares TR CORE S&P TTL STK | $4.7M | 28.5K | 1.9% | ▲+0.8% Added · +222 sh | |
| 21 | Ishares TR CORE S&P SCP ETF | $4.3M | 28.8K | 1.7% | ▲+1.0% Added · +285 sh | |
| 22 | Ishares TR U.S. FIN SVC ETF | $4.2M | 45.9K | 1.7% | ▲+60% Added · +17K sh | |
| 23 | BlackRock ETF Trust II ISHAR INTER ETF | $4.1M | 170.0K | 1.7% | —Held | |
| 24 | BlackRock ETF Trust II SHOR DURA HI ETF | $4.0M | 178.4K | 1.6% | ▲~0% Added · +34 sh | |
| 25 | Ishares TR US INFRASTRUC | $3.9M | 62.5K | 1.6% | ▲~0% Added · +23 sh | |
| 26 | Ishares TR U.S. REAL ES ETF | $3.8M | 37.1K | 1.6% | ▲+3.1% Added · +1K sh | |
| 27 | Ishares TR US HOME CONS ETF | $3.8M | 36.3K | 1.6% | ▲+14% Added · +4K sh | |
| 28 | Ishares TR U.S. TECH ETF | $3.8M | 15.0K | 1.5% | ▼−8.8% Reduced · −1K sh | |
| 29 | Ishares TR ISHS 5-10YR INVT | $3.7M | 70.3K | 1.5% | ▲+1.0% Added · +723 sh | |
| 30 | Ishares TR ISHARES SEMICDTR | $3.5M | 5.5K | 1.4% | ▼−28% Reduced · −2K sh | |
| 31 | Ishares TR 7-10 YR TRSY BD | $3.3M | 35.2K | 1.4% | ▲+0.8% Added · +298 sh | |
| 32 | Ishares TR RUSSELL 2000 ETF | $3.3M | 10.9K | 1.3% | ▲+0.6% Added · +70 sh | |
| 33 | ALPS ETF TR ALERIAN MLP | $3.1M | 59.7K | 1.3% | ▲+0.2% Added · +121 sh | |
| 34 | Ishares TR EAFE VALUE ETF | $2.9M | 38.3K | 1.2% | ▲New New position | |
| 35 | Apple Inc COM | $2.8M | 9.8K | 1.2% | ▼−0.1% Reduced · −10 sh | |
| 36 | Ishares TR EXPANDED TECH | $2.7M | 29.6K | 1.1% | ▲+18% Added · +4K sh | |
| 37 | Ishares TR U.S. ENERGY ETF | $2.6M | 45.8K | 1.1% | ▼−30% Reduced · −19K sh | |
| 38 | Ishares TR 10-20 YR TRS ETF | $2.4M | 23.6K | 1.0% | ▲+0.9% Added · +224 sh | |
| 39 | Ishares TR CORE S&P MCP ETF | $2.3M | 29.4K | 0.9% | ▲+0.7% Added · +213 sh | |
| 40 | BlackRock ETF Trust ISHA US THEM ETF | $2.3M | 52.3K | 0.9% | ▲New New position | |
| 41 | Ishares TR FALN ANGLS USD | $2.1M | 78.0K | 0.9% | —Held | |
| 42 | Ishares TR GLOBAL TECH ETF | $2.1M | 14.6K | 0.9% | —Held | |
| 43 | Vaneck ETF Trust GOLD MINERS ETF | $1.8M | 24.2K | 0.7% | ▼−14% Reduced · −4K sh | |
| 44 | Ishares TR NATIONAL MUN ETF | $1.7M | 15.5K | 0.7% | ▼−1.5% Reduced · −232 sh | |
| 45 | Ishares TR CORE MSCI EAFE | $1.6M | 16.7K | 0.7% | —Held | |
| 46 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.6% | —Held | |
| 47 | SPDR Gold TR GOLD SHS | $1.5M | 4.0K | 0.6% | ▼−5.3% Reduced · −227 sh | |
| 48 | Alphabet Inc CAP STK CL C | $1.5M | 4.1K | 0.6% | —Held | |
| 49 | Fidelity Covington Trust MSCI INFO TECH I | $1.4M | 5.0K | 0.6% | —Held | |
| 50 | Ishares TR S&P 500 GRWT ETF | $1.4M | 10.3K | 0.6% | —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/1927129/holdings"
Use Arkolith to show FORTE ASSET MANAGEMENT LLC'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 21, 2026 | 77 | $244.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 76 | $227.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 73 | $220.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 73 | $207.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 66 | $196.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 66 | $198.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 60 | $188.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 63 | $187.5M | 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. The performance line is a simulation of the disclosed long book, not an audited return.