Foundry Financial Group, Inc. holds a focused book of 80 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.8%/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 5.2 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
+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 Foundry Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Hoey Investments, Inc | 29 / 80 | $606.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| Howard Hughes Medical Institute | 11 / 80 | $339.5M |
| Integrated Financial Solutions, Inc. | 13 / 80 | $140.4M |
| Ketron Financial | 14 / 80 | $243.8M |
| Alternative Investment Advisors, LLC. | 18 / 80 | $196.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Foundry Financial Group, Inc.: 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 | 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 |
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/2007960/holdings"
Use Arkolith to show Foundry Financial Group, Inc.'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 22, 2026 | 22d | 80 | $231.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 70 | $201.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 66 | $199.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 65 | $190.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 63 | $175.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 58 | $162.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 60 | $161.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 60 | $160.2M | 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.