Fox Financial, Inc holds a concentrated book of 12 stocks worth $143.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened SS SPDR P S&P 600 Small Cap and trimmed Wisdomtree US Largecap Divid. Their largest long position is Wisdomtree US Largecap Divid at 21% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% 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 Fox Financial, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 14 / 12 | $27.0B |
| MORGAN STANLEY | 14 / 12 | $21.6B |
| LPL Financial LLC | 14 / 12 | $18.1B |
| WELLS FARGO & COMPANY/MN | 14 / 12 | $15.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 / 12 | $11.0B |
| JONES FINANCIAL COMPANIES LLLP | 14 / 12 | $10.0B |
| RAYMOND JAMES FINANCIAL INC | 14 / 12 | $8.0B |
| ENVESTNET ASSET MANAGEMENT INC | 14 / 12 | $7.8B |
Ranked by how many of Fox Financial, Inc's top 12 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 | Wisdomtree TR US LARGECAP DIVD | $30.0M | 311.9K | 20.9% | ▼−0.5% Reduced · −2K sh | |
| 2 | SPDR Series Trust ST STR PR SP1500 | $27.4M | 301.6K | 19.1% | ▼−0.7% Reduced · −2K sh | |
| 3 | Ishares TR US SML CAP EQT | $25.1M | 281.2K | 17.5% | ▼−0.8% Reduced · −2K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $22.3M | 30.3K | 15.5% | ▼−2.1% Reduced · −643 sh | |
| 5 | Select Sector SPDR TR ST STR TECHN ETF | $18.6M | 97.4K | 12.9% | ▼−4.4% Reduced · −5K sh | |
| 6 | Ishares TR RUS MID CAP ETF | $17.4M | 157.8K | 12.1% | ▼−0.1% Reduced · −119 sh | |
| 7 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $902K | 13.2K | 0.6% | ▼−4.0% Reduced · −556 sh | |
| 8 | SPDR Series Trust ST STR P500GRW | $656K | 5.5K | 0.5% | ▼−4.3% Reduced · −246 sh | |
| 9 | Wisdomtree TR US QTLY DIV GRT | $510K | 5.3K | 0.4% | ▼−3.2% Reduced · −177 sh | |
| 10 | Invesco Exch Traded FD TR II S&P SMLCAP QTY | $306K | 6.3K | 0.2% | ▼−3.2% Reduced · −208 sh | |
| 11 | Ishares TR CORE S&P MCP ETF | $250K | 3.2K | 0.2% | ▼−6.7% Reduced · −233 sh | |
| 12 | SPDR Series Trust ST STR SP600 SML | $207K | 3.6K | 0.1% | ▲New New position |
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/2004131/holdings"
Use Arkolith to show Fox Financial, Inc'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 | Aug 4, 2026 | 12 | $143.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 11 | $122.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 12 | $125.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 12 | $125.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 13 | $118.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 13 | $106.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 13 | $110.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 14 | $114.7M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.