Foundry Financial Group, Inc. holds a focused book of 80 stocks worth $231.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Sei Select Em MRKT Eq and trimmed JPMorgan US Tech Leaders. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2007960/holdings"
Use Arkolith to show Foundry Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.1 points over this window.
Growth of $10,000 cloning Foundry Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 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.
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
Other tracked managers holding the same core names as Foundry Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.0B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $86.6B |
| LPL Financial LLC | 79 / 80 | $73.8B |
| NewEdge Advisors, LLC | 79 / 80 | $7.6B |
| MORGAN STANLEY | 78 / 80 | $463.7B |
| Cetera Investment Advisers | 78 / 80 | $18.0B |
| ROYAL BANK OF CANADA | 77 / 80 | $128.8B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $68.9B |
Ranked by how many of Foundry Financial Group, Inc.'s top 80 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 S&P500 ETF | $23.8M | 31.8K | 10.3% | ▲+3.4% Added · +1K sh | |
| 2 | American Centy ETF TR INTERNATIONAL LR | $17.2M | 222.2K | 7.4% | ▲+1.7% Added · +4K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $14.9M | 219.1K | 6.4% | ▲+4.3% Added · +9K sh | |
| 4 | Ishares TR CORE S&P US GWT | $14.6M | 77.4K | 6.3% | ▲+2.1% Added · +2K sh | |
| 5 | J P Morgan Exchange Traded F ACTIVE GROWTH | $14.0M | 141.7K | 6.0% | ▲+4.1% Added · +6K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $13.1M | 135.8K | 5.7% | ▲+1.3% Added · +2K sh | |
| 7 | American Centy ETF TR US LARGE CAP VLU | $11.5M | 125.8K | 5.0% | ▲+0.4% Added · +533 sh | |
| 8 | J P Morgan Exchange Traded F U S TEC LEA ETF | $9.6M | 85.9K | 4.1% | ▼−7.9% Reduced · −7K sh | |
| 9 | Ishares Inc MSCI EMRG CHN | $9.2M | 89.8K | 4.0% | ▼−4.0% Reduced · −4K sh | |
| 10 | Ishares TR 3 7 YR TREAS BD | $9.1M | 77.8K | 4.0% | ▲+9.1% Added · +7K sh | |
| 11 | Ishares TR CORE S&P US VLU | $9.1M | 82.2K | 3.9% | ▲+2.2% Added · +2K sh | |
| 12 | Putnam ETF Trust FOCUSED LAR CAP | $8.7M | 171.4K | 3.8% | ▲+2.6% Added · +4K sh | |
| 13 | American Centy ETF TR AVAN US SMAL ETF | $8.2M | 112.2K | 3.6% | ▲+11% Added · +11K sh | |
| 14 | Ishares TR CORE HIGH DV ETF | $7.0M | 254.2K | 3.0% | ▲+423% Added · +206K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $5.7M | 68.7K | 2.5% | ▼−3.1% Reduced · −2K sh | |
| 16 | First TR Exchange Traded FD RBA INDL ETF | $4.7M | 35.5K | 2.0% | ▲+7.1% Added · +2K sh | |
| 17 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.2M | 61.3K | 1.4% | ▲+2.4% Added · +1K sh | |
| 18 | Pimco ETF TR ENHAN SHRT MA AC | $3.0M | 29.3K | 1.3% | ▲+7.8% Added · +2K sh | |
| 19 | Pimco ETF TR MULTISECTOR BD | $2.8M | 106.7K | 1.2% | ▲+10% Added · +10K sh | |
| 20 | Ishares TR IBONDS 27 ETF | $2.5M | 104.2K | 1.1% | ▲+0.5% Added · +491 sh | |
| 21 | Ishares TR TRUST ISHARE 0-1 | $2.4M | 22.2K | 1.1% | ▲+0.7% Added · +163 sh | |
| 22 | Cme Group Inc COM | $2.1M | 9.4K | 0.9% | ▼−0.2% Reduced · −16 sh | |
| 23 | Ishares TR IBDS DEC28 ETF | $1.9M | 76.6K | 0.8% | ▲+0.4% Added · +308 sh | |
| 24 | Ishares TR MSCI USA QLT FCT | $1.9M | 8.6K | 0.8% | ▼−18% Reduced · −2K sh | |
| 25 | Ishares TR IBONDS 28 TRM TS | $1.7M | 76.9K | 0.7% | ▲+1.0% Added · +756 sh | |
| 26 | Ishares TR IBONDS 27 TRM TS | $1.7M | 75.4K | 0.7% | ▲+1.3% Added · +939 sh | |
| 27 | Ishares TR IBONDS DEC2026 | $1.7M | 68.7K | 0.7% | ▼−3.1% Reduced · −2K sh | |
| 28 | John Hancock Exchange Traded MLTFCTR LRG CAP | $1.6M | 17.4K | 0.7% | ▼−9.4% Reduced · −2K sh | |
| 29 | Ishares TR IBONDS DEC 29 | $1.5M | 62.8K | 0.6% | ▲+0.4% Added · +265 sh | |
| 30 | Apple Inc COM | $1.3M | 4.6K | 0.6% | ▲+15% Added · +612 sh | |
| 31 | Nvidia Corporation COM | $1.3M | 6.5K | 0.6% | ▼−3.3% Reduced · −225 sh | |
| 32 | Ishares TR IBONDS 29 TRM TS | $1.3M | 59.5K | 0.6% | ▲+0.6% Added · +380 sh | |
| 33 | Ishares TR 1 3 YR TREAS BD | $1.2M | 14.5K | 0.5% | ▼−4.4% Reduced · −666 sh | |
| 34 | Amazon Com Inc COM | $1.1M | 4.5K | 0.5% | ▲+85% Added · +2K sh | |
| 35 | Ishares TR IBONDS DEC 2030 | $927K | 42.5K | 0.4% | ▲+5.9% Added · +2K sh | |
| 36 | Ishares TR IBONDS 26 TRM TS | $843K | 36.8K | 0.4% | ▼−5.5% Reduced · −2K sh | |
| 37 | Ishares TR IBOND DEC 2030 | $784K | 40.1K | 0.3% | ▲+7.5% Added · +3K sh | |
| 38 | Microsoft Corp COM | $776K | 2.1K | 0.3% | ▼−0.3% Reduced · −7 sh | |
| 39 | Alphabet Inc CAP STK CL C | $606K | 1.7K | 0.3% | ▼−11% Reduced · −219 sh | |
| 40 | Micron Technology Inc COM | $588K | 509 | 0.3% | ▼−17% Reduced · −104 sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BUF | $582K | 13.5K | 0.3% | ▼−0.8% Reduced · −105 sh | |
| 42 | Ishares TR IBONDS DEC 26 | $568K | 22.1K | 0.2% | ▼−10% Reduced · −3K sh | |
| 43 | Alphabet Inc CAP STK CL A | $532K | 1.5K | 0.2% | ▲+5.4% Added · +76 sh | |
| 44 | Ishares TR IBONDS DEC 27 | $521K | 20.5K | 0.2% | —Held | |
| 45 | Ishares TR EAFE VALUE ETF | $517K | 6.8K | 0.2% | ▲+15% Added · +878 sh | |
| 46 | Broadcom Inc COM | $496K | 1.3K | 0.2% | ▲+1.1% Added · +15 sh | |
| 47 | Sei Exchange Traded Funds SELECT EMERGING | $479K | 11.9K | 0.2% | ▲New New position | |
| 48 | Tesla Inc COM | $464K | 1.1K | 0.2% | ▲+64% Added · +431 sh | |
| 49 | Ishares TR MSCI USA VALUE | $421K | 2.1K | 0.2% | ▼−33% Reduced · −1K sh | |
| 50 | BlackRock ETF Trust II ISH HIG MUN ETF | $410K | 8.2K | 0.2% | ▲+8.0% Added · +607 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 80 | $231.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 70 | $201.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 66 | $199.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 65 | $190.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 63 | $175.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 58 | $162.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 60 | $161.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 60 | $160.2M | 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.