Arkolith/Funds/Foundry Financial Group, Inc.

Foundry Financial Group, Inc.

CIK 2007960
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Foundry Financial Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
27
new positions
Added to
39
existing
Trimmed
21
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.8%
+14.8%/yr · since Oct '24
Their reported book
+22.7%
held from quarter-end
S&P 500
+30.4%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Foundry Financial Group, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
59%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
3%
Financials
1%
Consumer Discretionary
1%
Health Care
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Foundry Financial Group, Inc.

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$13.0B
ENVESTNET ASSET MANAGEMENT INC79 / 80$86.6B
LPL Financial LLC79 / 80$73.8B
NewEdge Advisors, LLC79 / 80$7.6B
MORGAN STANLEY78 / 80$463.7B
Cetera Investment Advisers78 / 80$18.0B
ROYAL BANK OF CANADA77 / 80$128.8B
RAYMOND JAMES FINANCIAL INC76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$23.8M31.8K
10.3%
+3.4%
Added · +1K sh
2American Centy ETF TR
INTERNATIONAL LR
$17.2M222.2K
7.4%
+1.7%
Added · +4K sh
3BlackRock ETF Trust
ISHARES US EQUIT
$14.9M219.1K
6.4%
+4.3%
Added · +9K sh
4Ishares TR
CORE S&P US GWT
$14.6M77.4K
6.3%
+2.1%
Added · +2K sh
5J P Morgan Exchange Traded F
ACTIVE GROWTH
$14.0M141.7K
6.0%
+4.1%
Added · +6K sh
6Ishares TR
CORE MSCI EAFE
$13.1M135.8K
5.7%
+1.3%
Added · +2K sh
7American Centy ETF TR
US LARGE CAP VLU
$11.5M125.8K
5.0%
+0.4%
Added · +533 sh
8J P Morgan Exchange Traded F
U S TEC LEA ETF
$9.6M85.9K
4.1%
−7.9%
Reduced · −7K sh
9Ishares Inc
MSCI EMRG CHN
$9.2M89.8K
4.0%
−4.0%
Reduced · −4K sh
10Ishares TR
3 7 YR TREAS BD
$9.1M77.8K
4.0%
+9.1%
Added · +7K sh
11Ishares TR
CORE S&P US VLU
$9.1M82.2K
3.9%
+2.2%
Added · +2K sh
12Putnam ETF Trust
FOCUSED LAR CAP
$8.7M171.4K
3.8%
+2.6%
Added · +4K sh
13American Centy ETF TR
AVAN US SMAL ETF
$8.2M112.2K
3.6%
+11%
Added · +11K sh
14Ishares TR
CORE HIGH DV ETF
$7.0M254.2K
3.0%
+423%
Added · +206K sh
15Ishares Inc
CORE MSCI EMKT
$5.7M68.7K
2.5%
−3.1%
Reduced · −2K sh
16First TR Exchange Traded FD
RBA INDL ETF
$4.7M35.5K
2.0%
+7.1%
Added · +2K sh
17BlackRock ETF Trust II
ISHA FLEX IN ETF
$3.2M61.3K
1.4%
+2.4%
Added · +1K sh
18Pimco ETF TR
ENHAN SHRT MA AC
$3.0M29.3K
1.3%
+7.8%
Added · +2K sh
19Pimco ETF TR
MULTISECTOR BD
$2.8M106.7K
1.2%
+10%
Added · +10K sh
20Ishares TR
IBONDS 27 ETF
$2.5M104.2K
1.1%
+0.5%
Added · +491 sh
21Ishares TR
TRUST ISHARE 0-1
$2.4M22.2K
1.1%
+0.7%
Added · +163 sh
22Cme Group Inc
COM
$2.1M9.4K
0.9%
−0.2%
Reduced · −16 sh
23Ishares TR
IBDS DEC28 ETF
$1.9M76.6K
0.8%
+0.4%
Added · +308 sh
24Ishares TR
MSCI USA QLT FCT
$1.9M8.6K
0.8%
−18%
Reduced · −2K sh
25Ishares TR
IBONDS 28 TRM TS
$1.7M76.9K
0.7%
+1.0%
Added · +756 sh
26Ishares TR
IBONDS 27 TRM TS
$1.7M75.4K
0.7%
+1.3%
Added · +939 sh
27Ishares TR
IBONDS DEC2026
$1.7M68.7K
0.7%
−3.1%
Reduced · −2K sh
28John Hancock Exchange Traded
MLTFCTR LRG CAP
$1.6M17.4K
0.7%
−9.4%
Reduced · −2K sh
29Ishares TR
IBONDS DEC 29
$1.5M62.8K
0.6%
+0.4%
Added · +265 sh
30Apple Inc
COM
$1.3M4.6K
0.6%
+15%
Added · +612 sh
31Nvidia Corporation
COM
$1.3M6.5K
0.6%
−3.3%
Reduced · −225 sh
32Ishares TR
IBONDS 29 TRM TS
$1.3M59.5K
0.6%
+0.6%
Added · +380 sh
33Ishares TR
1 3 YR TREAS BD
$1.2M14.5K
0.5%
−4.4%
Reduced · −666 sh
34Amazon Com Inc
COM
$1.1M4.5K
0.5%
+85%
Added · +2K sh
35Ishares TR
IBONDS DEC 2030
$927K42.5K
0.4%
+5.9%
Added · +2K sh
36Ishares TR
IBONDS 26 TRM TS
$843K36.8K
0.4%
−5.5%
Reduced · −2K sh
37Ishares TR
IBOND DEC 2030
$784K40.1K
0.3%
+7.5%
Added · +3K sh
38Microsoft Corp
COM
$776K2.1K
0.3%
−0.3%
Reduced · −7 sh
39Alphabet Inc
CAP STK CL C
$606K1.7K
0.3%
−11%
Reduced · −219 sh
40Micron Technology Inc
COM
$588K509
0.3%
−17%
Reduced · −104 sh
41Innovator Etfs Trust
US EQTY PWR BUF
$582K13.5K
0.3%
−0.8%
Reduced · −105 sh
42Ishares TR
IBONDS DEC 26
$568K22.1K
0.2%
−10%
Reduced · −3K sh
43Alphabet Inc
CAP STK CL A
$532K1.5K
0.2%
+5.4%
Added · +76 sh
44Ishares TR
IBONDS DEC 27
$521K20.5K
0.2%
Held
45Ishares TR
EAFE VALUE ETF
$517K6.8K
0.2%
+15%
Added · +878 sh
46Broadcom Inc
COM
$496K1.3K
0.2%
+1.1%
Added · +15 sh
47Sei Exchange Traded Funds
SELECT EMERGING
$479K11.9K
0.2%
New
New position
48Tesla Inc
COM
$464K1.1K
0.2%
+64%
Added · +431 sh
49Ishares TR
MSCI USA VALUE
$421K2.1K
0.2%
−33%
Reduced · −1K sh
50BlackRock ETF Trust II
ISH HIG MUN ETF
$410K8.2K
0.2%
+8.0%
Added · +607 sh
Showing 50 of 80 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202680$231.3M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202670$201.6M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202666$199.8M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202565$190.4M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202563$175.7M13F-HR
Q1 2025Mar 31, 2025May 5, 202558$162.4M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202560$161.5M13F-HR
Q3 2024Sep 30, 2024Oct 22, 202460$160.2M13F-HR

Data source

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.