Friday Financial holds a focused book of 108 stocks worth $373.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Ishares Core S&P Total U.S. at 23% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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/2048792/holdings"
Use Arkolith to show Friday Financial's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +27.1%, a 3.3-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Friday Financial's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 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.
7% 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 Friday Financial
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $413.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $78.4B |
| LPL Financial LLC | 80 / 80 | $76.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $75.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $34.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.3B |
| CWM, LLC | 80 / 80 | $7.3B |
| Advisory Services Network, LLC | 80 / 80 | $1.8B |
Ranked by how many of Friday Financial'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&P TTL STK | $85.9M | 523.4K | 23.0% | ▲+13% Added · +59K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $26.0M | 756.7K | 7.0% | ▲+20% Added · +127K sh | |
| 3 | Ea Series Trust BRID OMN SMA ETF | $23.3M | 810.4K | 6.2% | ▲+5.1% Added · +39K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $16.6M | 282.9K | 4.4% | ▲+26% Added · +59K sh | |
| 5 | Ishares TR CORE MSCI INTL | $15.0M | 167.3K | 4.0% | ▲+14% Added · +21K sh | |
| 6 | American Centy ETF TR INTL SMCP VLU | $13.6M | 130.8K | 3.6% | ▲+11% Added · +13K sh | |
| 7 | Schwab Strategic TR US LCAP VA ETF | $13.3M | 388.2K | 3.6% | ▲+24% Added · +74K sh | |
| 8 | Dimensional ETF Trust SHOR DUR FIX ETF | $13.1M | 274.6K | 3.5% | ▲+25% Added · +55K sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $11.8M | 363.8K | 3.2% | ▲+9.8% Added · +32K sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS CO | $11.6M | 297.2K | 3.1% | ▲+10% Added · +27K sh | |
| 11 | SPDR Index SHS FDS ST STR ACWI ETF | $10.7M | 265.6K | 2.9% | ▲+1.1% Added · +3K sh | |
| 12 | Schwab Strategic TR INTL EQTY ETF | $9.4M | 342.6K | 2.5% | ▲+72% Added · +143K sh | |
| 13 | Vanguard Malvern FDS STRM INFPROIDX | $7.4M | 149.9K | 2.0% | ▲+19% Added · +24K sh | |
| 14 | Apple Inc COM | $6.3M | 20.4K | 1.7% | ▲+12% Added · +2K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $6.0M | 16.3K | 1.6% | ▼−1.5% Reduced · −246 sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $5.0M | 21.0K | 1.3% | ▲+11% Added · +2K sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $4.5M | 37.2K | 1.2% | ▲+346% Added · +29K sh | |
| 18 | American Centy ETF TR US SML CP VALU | $4.5M | 36.4K | 1.2% | ▲+19% Added · +6K sh | |
| 19 | Dimensional ETF Trust US HIGH PROF ETF | $4.4M | 106.6K | 1.2% | ▲+9.3% Added · +9K sh | |
| 20 | SPDR Series Trust ST STR P500VAL | $4.0M | 65.0K | 1.1% | ▲+8.8% Added · +5K sh | |
| 21 | Umb Finl Corp COM | $4.0M | 27.4K | 1.1% | ▲+5.9% Added · +2K sh | |
| 22 | Dimensional ETF Trust INTL HIGH PROFIT | $3.9M | 115.8K | 1.1% | ▲+11% Added · +11K sh | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $3.9M | 45.5K | 1.0% | ▲+1.5% Added · +672 sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $2.8M | 4.0K | 0.8% | ▲+301% Added · +3K sh | |
| 25 | SPDR Series Trust ST NUVE HIGH ETF | $2.3M | 92.4K | 0.6% | ▲+2.5% Added · +2K sh | |
| 26 | Ishares TR RUS MD CP GR ETF | $1.9M | 13.5K | 0.5% | ▲+20% Added · +2K sh | |
| 27 | First TR Exch Traded FD III MANAGD MUN ETF | $1.8M | 35.9K | 0.5% | ▲+14% Added · +4K sh | |
| 28 | American Centy ETF TR AVANTIS EMGMKT | $1.8M | 19.6K | 0.5% | ▲+53% Added · +7K sh | |
| 29 | SPDR Series Trust ST STR SP600GRWO | $1.8M | 15.5K | 0.5% | ▲+25% Added · +3K sh | |
| 30 | Tesla Inc COM | $1.8M | 4.5K | 0.5% | ▼−0.1% Reduced · −3 sh | |
| 31 | Deere & Co COM | $1.8M | 3.0K | 0.5% | —Held | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.8M | 29.9K | 0.5% | ▲+2.7% Added · +784 sh | |
| 33 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.7M | 47.6K | 0.5% | ▲+2.9% Added · +1K sh | |
| 34 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.7M | 33.0K | 0.5% | ▲+25% Added · +7K sh | |
| 35 | Ishares Inc CORE MSCI EMKT | $1.7M | 21.1K | 0.5% | ▲+0.2% Added · +42 sh | |
| 36 | Vanguard Index FDS SM CP VAL ETF | $1.7M | 6.8K | 0.4% | ▼~0% Reduced · −2 sh | |
| 37 | Vanguard Index FDS SML CP GRW ETF | $1.6M | 4.7K | 0.4% | ▲+3.2% Added · +144 sh | |
| 38 | Ishares TR S&P 500 GRWT ETF | $1.6M | 12.0K | 0.4% | ▲+2.5% Added · +298 sh | |
| 39 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.5M | 30.2K | 0.4% | ▲+56% Added · +11K sh | |
| 40 | Vanguard Index FDS MCAP GR IDXVIP | $1.5M | 4.9K | 0.4% | ▲+10% Added · +455 sh | |
| 41 | Vanguard Index FDS MCAP VL IDXVIP | $1.4M | 6.9K | 0.4% | ▼−0.7% Reduced · −45 sh | |
| 42 | SPDR Series Trust ST STR SP400VAL | $1.3M | 13.9K | 0.3% | ▲+130% Added · +8K sh | |
| 43 | SPDR Series Trust ST STR PR SP1500 | $1.3M | 14.1K | 0.3% | ▲~0% Added · +1 sh | |
| 44 | Quanta Svcs Inc COM | $1.2M | 1.8K | 0.3% | —Held | |
| 45 | Ishares TR RUS MDCP VAL ETF | $1.2M | 7.0K | 0.3% | ▲+1.7% Added · +114 sh | |
| 46 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.1M | 28.5K | 0.3% | ▲+51% Added · +10K sh | |
| 47 | Ishares TR RUS 2000 GRW ETF | $1.1M | 2.8K | 0.3% | ▲+42% Added · +826 sh | |
| 48 | Dimensional ETF Trust US SMALL CAP ETF | $1.0M | 26.9K | 0.3% | ▲+68% Added · +11K sh | |
| 49 | Ishares TR NATIONAL MUN ETF | $1.0M | 9.6K | 0.3% | ▲+86% Added · +4K sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $1.0M | 1.5K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 108 | $373.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 93 | $290.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 90 | $283.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 91 | $238.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 86 | $196.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 71 | $167.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 65 | $145.1M | 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.