Forthright Family Wealth Advisory LLC holds a focused book of 57 reported positions worth $176.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Dimensional US Core Equity 2 and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Forthright Family Wealth Advisory LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Forthright Family Wealth Advisory LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+2 sectors below the cut, under 0.5% 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 Forthright Family Wealth Advisory LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 57 | $2.9B |
| Hoffman, Alan N Investment Management | 6 / 57 | $152.6M |
| Dumac, Inc. | 6 / 57 | $889.2M |
| Draper Asset Management, LLC | 6 / 57 | $156.1M |
| Voyager Global Management LP | 5 / 57 | $2.8B |
| Prospect Hill Management, LLC | 6 / 57 | $193.3M |
| 9823 Capital, L.P. | 5 / 57 | $109.6M |
| Greenbrier Partners Capital Management, LLC | 6 / 57 | $974.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Forthright Family Wealth Advisory LLC: 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 | SPDR Series Trust ST STR P500ETF | $18.5M | 210.0K | 10.4% | ▼−70% Reduced · −499K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $13.6M | 98.8K | 7.7% | ▲+213% Added · +67K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $12.9M | 291.3K | 7.3% | ▲New New position | |
| 4 | BlackRock ETF Trust II ISHA TOTA RE ETF | $12.5M | 247.5K | 7.0% | ▲New New position | |
| 5 | Ishares TR MSCI USA QLT FCT | $12.2M | 55.6K | 6.9% | ▼−8.2% Reduced · −5K sh | |
| 6 | Ishares TR EAFE VALUE ETF | $10.9M | 143.0K | 6.2% | ▼−0.4% Reduced · −531 sh | |
| 7 | American Centy ETF TR US LARGE CAP VLU | $10.6M | 116.0K | 6.0% | ▲New New position | |
| 8 | Ishares Inc MSCI EMRG CHN | $9.8M | 95.5K | 5.5% | ▲+344% Added · +74K sh | |
| 9 | Schwab Strategic TR US AGGREGATE B | $7.3M | 316.6K | 4.1% | ▲+152% Added · +191K sh | |
| 10 | Ishares TR U.S. TECH ETF | $6.4M | 25.4K | 3.6% | ▼−16% Reduced · −5K sh | |
| 11 | Ishares TR S&P 100 ETF | $6.1M | 16.7K | 3.5% | ▲+20% Added · +3K sh | |
| 12 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $5.0M | 107.1K | 2.8% | ▼−21% Reduced · −28K sh | |
| 13 | Ishares TR MSCI USA MMENTM | $4.2M | 12.3K | 2.4% | ▲New New position | |
| 14 | Vanguard Scottsdale FDS LONG TERM TREAS | $4.1M | 73.6K | 2.3% | ▲+13% Added · +9K sh | |
| 15 | Ishares TR EAFE GRWTH ETF | $3.7M | 29.6K | 2.1% | ▼−32% Reduced · −14K sh | |
| 16 | BlackRock ETF Trust ISHA US THEM ETF | $3.5M | 81.3K | 2.0% | ▲New New position | |
| 17 | Ishares Gold TR ISHARES NEW | $3.4M | 45.1K | 1.9% | ▲New New position | |
| 18 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $3.2M | 115.6K | 1.8% | ▲New New position | |
| 19 | Ishares TR US INFRASTRUC | $3.0M | 48.2K | 1.7% | ▲+66% Added · +19K sh | |
| 20 | Apple Inc COM | $2.6M | 9.0K | 1.5% | ▼−30% Reduced · −4K sh | |
| 21 | Ea Series Trust CAMBRIA GLOBAL E | $2.0M | 40.0K | 1.2% | ▲New New position | |
| 22 | Philip Morris Intl Inc COM | $1.8M | 10.1K | 1.0% | ▲+1.0% Added · +100 sh | |
| 23 | Dimensional ETF Trust US CORE EQT MKT | $1.8M | 34.8K | 1.0% | ▼−26% Reduced · −13K sh | |
| 24 | SPDR Index SHS FDS ST PORT MARK ETF | $1.6M | 30.5K | 0.9% | ▲New New position | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.1K | 0.8% | ▼−61% Reduced · −3K sh | |
| 26 | Microsoft Corp COM | $1.2M | 3.2K | 0.7% | ▲+8.4% Added · +253 sh | |
| 27 | J P Morgan Exchange Traded F USD EMRNG MKT | $1.1M | 28.3K | 0.6% | ▲New New position | |
| 28 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.6% | ▲+0.6% Added · +17 sh | |
| 29 | Amazon Com Inc COM | $885K | 3.7K | 0.5% | ▲+13% Added · +423 sh | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $807K | 11.3K | 0.5% | ▼−61% Reduced · −18K sh | |
| 31 | BlackRock ETF Trust ISHA IN CTRY ETF | $772K | 21.1K | 0.4% | ▲New New position | |
| 32 | Dimensional ETF Trust SHOR DUR FIX ETF | $761K | 15.9K | 0.4% | ▼−8.5% Reduced · −1K sh | |
| 33 | Vanguard Charlotte FDS TOTAL INT BD ETF | $659K | 13.6K | 0.4% | ▼−23% Reduced · −4K sh | |
| 34 | Innovator Etfs Trust EQUI DEFI 1 AUG | $551K | 20.0K | 0.3% | ▲New New position | |
| 35 | Nvidia Corporation COM | $526K | 2.6K | 0.3% | ▲+791% Added · +2K sh | |
| 36 | Dimensional ETF Trust INTL CORE EQT MK | $521K | 12.6K | 0.3% | ▼−57% Reduced · −17K sh | |
| 37 | Dimensional ETF Trust CORE FIXE IN ETF | $381K | 9.0K | 0.2% | ▼−22% Reduced · −3K sh | |
| 38 | Vanguard BD Index FDS SHORT TRM BOND | $360K | 4.6K | 0.2% | ▼−56% Reduced · −6K sh | |
| 39 | Altria Group Inc COM | $360K | 5.0K | 0.2% | —Held | |
| 40 | BlackRock ETF Trust ISHA I IN TE ETF | $331K | 6.3K | 0.2% | ▲New New position | |
| 41 | Ishares TR US TREAS BD ETF | $324K | 14.2K | 0.2% | ▲New New position | |
| 42 | Global X FDS DEFENSE TECH ETF | $302K | 5.1K | 0.2% | ▲New New position | |
| 43 | Wisdomtree TR EUROP DEFEN FD | $282K | 10.4K | 0.2% | ▲New New position | |
| 44 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $282K | 4.7K | 0.2% | ▼−60% Reduced · −7K sh | |
| 45 | Progressive Corp COM | $279K | 1.3K | 0.2% | —Held | |
| 46 | Old Dominion Freight Line In COM | $266K | 1.2K | 0.2% | ▼−14% Reduced · −200 sh | |
| 47 | Teledyne Technologies Inc COM | $256K | 384 | 0.1% | ▲New New position | |
| 48 | Citizens Finl Group Inc COM | $256K | 3.7K | 0.1% | ▲New New position | |
| 49 | Alphabet Inc CAP STK CL C | $250K | 707 | 0.1% | ▲New New position | |
| 50 | Meta Platforms Inc CL A | $249K | 442 | 0.1% | ▲New New position |
This wealth platform 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/2008648/holdings"
Use Arkolith to show Forthright Family Wealth Advisory LLC'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 16, 2026 | 16d | 57 | $176.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 63 | $149.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 23, 2026 | 54d | 47 | $159.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 56 | $162.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 49 | $157.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 55 | $151.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 3, 2025 | 62d | 60 | $153.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 9, 2024 | 70d | 63 | $155.7M | 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. The performance line is a simulation of the disclosed long book, not an audited return.