Frederick Financial Consultants, LLC holds a focused book of 121 stocks worth $235.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed First Trust Rba American Ind. Their largest long position is First Trust Rba American Ind at 7% of the equity book.
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.
19% 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 Frederick Financial Consultants, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $574.3B |
| LPL Financial LLC | 78 / 80 | $89.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $81.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.9B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $82.0B |
| Cetera Investment Advisers | 77 / 80 | $24.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $20.6B |
| ROYAL BANK OF CANADA | 76 / 80 | $158.8B |
Ranked by how many of Frederick Financial Consultants, LLC'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 | First TR Exchange Traded FD RBA INDL ETF | $17.0M | 127.8K | 7.2% | ▼−4.6% Reduced · −6K sh | |
| 2 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $16.4M | 216.7K | 7.0% | ▲+6.6% Added · +13K sh | |
| 3 | SPDR Series Trust SP KENSHO FUTR | $16.0M | 142.1K | 6.8% | ▼−5.3% Reduced · −8K sh | |
| 4 | Federated Hermes ETF Trust MDT SMALL CAP | $14.5M | 388.6K | 6.2% | ▲+5.6% Added · +21K sh | |
| 5 | Federated Hermes ETF Trust MDT MAR NEU ETF | $13.6M | 524.9K | 5.8% | ▲+6.7% Added · +33K sh | |
| 6 | SPDR Series Trust ST STR DOW REIT | $12.4M | 110.1K | 5.3% | ▲+2.6% Added · +3K sh | |
| 7 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $11.6M | 317.6K | 4.9% | ▲+5.8% Added · +17K sh | |
| 8 | Ishares TR RUS 1000 GRW ETF | $10.1M | 81.3K | 4.3% | ▲+302% Added · +61K sh | |
| 9 | First TR Exchange Traded FD RISNG DIVD ACHIV | $9.8M | 121.2K | 4.2% | ▲+4.1% Added · +5K sh | |
| 10 | Vanguard Specialized Funds DIV APP ETF | $6.4M | 27.2K | 2.7% | ▲+0.1% Added · +38 sh | |
| 11 | Vanguard Scottsdale FDS VNG RUS1000GRW | $6.3M | 49.2K | 2.7% | ▲+3.3% Added · +2K sh | |
| 12 | Apple Inc COM | $5.4M | 18.7K | 2.3% | ▲+0.5% Added · +84 sh | |
| 13 | John Hancock Exchange Traded MULTIFACTOR MI | $4.7M | 63.4K | 2.0% | ▲+0.5% Added · +307 sh | |
| 14 | Sherwin Williams Co COM | $4.4M | 12.6K | 1.8% | ▼−0.3% Reduced · −32 sh | |
| 15 | Vanguard Whitehall FDS INTL DVD ETF | $4.1M | 44.3K | 1.8% | ▲+2.1% Added · +927 sh | |
| 16 | Proshares TR HD REPLICATION | $3.7M | 68.4K | 1.6% | ▼−3.7% Reduced · −3K sh | |
| 17 | Nvidia Corporation COM | $3.7M | 18.7K | 1.6% | ▼−0.7% Reduced · −129 sh | |
| 18 | Columbia ETF TR I MULTI SEC MUNI | $3.3M | 159.0K | 1.4% | ▲+10% Added · +15K sh | |
| 19 | Ishares TR RUSSELL 2000 ETF | $3.1M | 10.4K | 1.3% | ▼−3.1% Reduced · −332 sh | |
| 20 | First TR Exch Traded FD III LNG/SHT EQUITY | $2.9M | 38.7K | 1.2% | ▲+8.8% Added · +3K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $2.1M | 2.9K | 0.9% | ▼−6.5% Reduced · −203 sh | |
| 22 | Ishares TR 0-3 MTH TREASURY | $2.1M | 21.0K | 0.9% | ▲+97% Added · +10K sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.9M | 32.1K | 0.8% | ▼−1.6% Reduced · −524 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $1.9M | 2.5K | 0.8% | ▼−2.0% Reduced · −53 sh | |
| 25 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 0.8% | ▼−0.2% Reduced · −10 sh | |
| 26 | Tesla Inc COM | $1.8M | 4.3K | 0.8% | ▲+0.7% Added · +31 sh | |
| 27 | Goldman Sachs ETF TR S&P 500 PREMIUM | $1.8M | 31.6K | 0.7% | ▲+0.8% Added · +269 sh | |
| 28 | Microsoft Corp COM | $1.7M | 4.5K | 0.7% | ▲+0.6% Added · +29 sh | |
| 29 | Ishares TR RUS 2000 VAL ETF | $1.7M | 7.6K | 0.7% | ▼~0% Reduced · −1 sh | |
| 30 | International Business Machs COM | $1.7M | 5.9K | 0.7% | ▼−4.0% Reduced · −248 sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.6M | 4.6K | 0.7% | ▲+0.8% Added · +38 sh | |
| 32 | Lockheed Martin Corp COM | $1.6M | 3.1K | 0.7% | ▲+0.1% Added · +4 sh | |
| 33 | Ishares TR RUS 1000 VAL ETF | $1.6M | 6.5K | 0.7% | —Held | |
| 34 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.5M | 27.1K | 0.6% | ▲+6.0% Added · +2K sh | |
| 35 | Ishares TR RUS 2000 GRW ETF | $1.5M | 3.8K | 0.6% | ▼−0.3% Reduced · −11 sh | |
| 36 | Amazon Com Inc COM | $1.5M | 6.3K | 0.6% | ▲+1.0% Added · +60 sh | |
| 37 | Ishares TR MSCI EAFE ETF | $1.4M | 13.3K | 0.6% | ▼−1.2% Reduced · −167 sh | |
| 38 | Marriott Intl Inc New CL A | $1.3M | 3.5K | 0.6% | ▲+0.2% Added · +7 sh | |
| 39 | World Gold TR SPDR GLD MINIS | $1.2M | 15.4K | 0.5% | ▲+1.9% Added · +293 sh | |
| 40 | First TR Exch Traded FD III EQUITY MARKET NE | $1.2M | 58.7K | 0.5% | ▼−5.1% Reduced · −3K sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.6K | 0.5% | ▲+0.7% Added · +11 sh | |
| 42 | First TR Exchng Traded FD VI VEST NASDAQ-100 | $1.1M | 44.2K | 0.5% | ▲+0.7% Added · +301 sh | |
| 43 | Johnson & Johnson COM | $875K | 3.4K | 0.4% | ▲+1.1% Added · +38 sh | |
| 44 | Broadcom Inc COM | $865K | 2.3K | 0.4% | ▲+4.1% Added · +91 sh | |
| 45 | PNC Finl Svcs Group Inc COM | $852K | 3.5K | 0.4% | ▼−0.2% Reduced · −6 sh | |
| 46 | First TR Exchange Traded FD SMID RISNG ETF | $831K | 19.3K | 0.4% | ▲+2.6% Added · +485 sh | |
| 47 | Columbia ETF TR I RESH ENHNC VLU | $824K | 26.2K | 0.3% | ▼−0.3% Reduced · −84 sh | |
| 48 | Ishares TR JPMORGAN USD EMG | $819K | 8.5K | 0.3% | ▲+2.8% Added · +228 sh | |
| 49 | SPDR Gold TR GOLD SHS | $768K | 2.1K | 0.3% | ▲+29% Added · +465 sh | |
| 50 | Ishares TR MSCI EMG MKT ETF | $670K | 9.8K | 0.3% | ▲+52% Added · +3K sh |
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/2055328/holdings"
Use Arkolith to show Frederick Financial Consultants, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.