Arkolith/Funds/Fund Evaluation Group, LLC

Fund Evaluation Group, LLC

CIK 1356249Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Fund Evaluation Group, LLC holds a concentrated book of 80 stocks worth $3.7B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Global X MLP & Energy Infras and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 29% of the equity book.

Opened
13
bought for the first time
Added to
30
already held, bought more
Trimmed
19
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
83%
Top 20 holdings
91%

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

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Financials
0%
Information Technology
0%
Health Care
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 Fund Evaluation Group, LLC

Manager / fundShared namesTheir $ in those
WELLS FARGO & COMPANY/MN79 / 80$105.1B
UBS Group AG79 / 80$80.5B
OSAIC HOLDINGS, INC.79 / 80$12.7B
MORGAN STANLEY78 / 80$276.9B
ROYAL BANK OF CANADA78 / 80$71.3B
LPL Financial LLC77 / 80$72.6B
Allworth Financial LP77 / 80$8.8B
JPMORGAN CHASE & CO76 / 80$229.9B

Ranked by how many of Fund Evaluation Group, LLC'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 Core S&P 500 ETF
ETF
$1.1B1.46M
29.5%
▼−14%
Reduced · −245K sh
2Schwab U.S. Large-Cap Growth ETF
ETF
$495.7M14.65M
13.4%
▲+37%
Added · +4.0M sh
3iShares US Treasury Bond ETF
ETF
$419.7M18.42M
11.3%
▲+2.4%
Added · +425K sh
4Schwab U.S. Large-Cap ETF
ETF
$247.4M8.41M
6.7%
▼−9.4%
Reduced · −869K sh
5Ishares Core Msci Total International Stock ETF
ETF
$203.8M2.13M
5.5%
▼−8.4%
Reduced · −197K sh
6Vanguard S&P 500 ETF
ETF
$182.1M265.2K
4.9%
▲+26%
Added · +55K sh
7Schwab International Equity ETF
ETF
$133.2M4.81M
3.6%
▼−13%
Reduced · −726K sh
8Vanguard Total Stock Market ETF
ETF
$109.7M296.5K
3.0%
▲+0.1%
Added · +171 sh
9Vanguard Short-Term Bond ETF
ETF
$92.3M1.18M
2.5%
▲271×
Added · +1.2M sh
10S&P500 Catholic Values ETF
ETF
$86.4M976.5K
2.3%
▲+32%
Added · +238K sh
11iShares Core US Aggregate Bond ETF
ETF
$47.3M477.7K
1.3%
▲+46%
Added · +149K sh
12TCW Transform 500 ETF
ETF
$45.2M512.6K
1.2%
▲+19%
Added · +80K sh
13Schwab Emerging Markets Equity ETF
ETF
$41.8M1.15M
1.1%
▼−5.8%
Reduced · −71K sh
14Ishares Trust Ishares 0-1 Year Treasury Bond ETF
ETF
$31.1M281.8K
0.8%
▲+1.5%
Added · +4K sh
15Global X MLP & Energy Infrastructure ETF
ETF
$30.0M406.7K
0.8%
▲New
New position
16Vanguard Small-Cap ETF
ETF
$26.6M87.9K
0.7%
▲+199%
Added · +58K sh
17Invesco S&P 500 Equal Weight ETF
ETF
$25.5M119.9K
0.7%
—Held
18Ishares 10 Year Investment Grade Corporate Bond ETF
ETF
$25.5M508.8K
0.7%
▲+71%
Added · +212K sh
19Vanguard Russell 3000 ETF
ETF
$25.2M75.9K
0.7%
▼−13%
Reduced · −11K sh
20Ishares 20 Year Treasury Bond ETF
ETF
$22.9M265.3K
0.6%
▲+65%
Added · +105K sh
21Ishares Russell 1000 Value ETF
ETF
$22.9M94.3K
0.6%
▲+0.5%
Added · +484 sh
22State Street SPDR Portfolio S&P 600 Small Cap ETF
ETF
$21.6M374.8K
0.6%
▼−13%
Reduced · −56K sh
23Schwab US Tips ETF
ETF
$19.8M748.0K
0.5%
—Held
24Schwab Short-Term US Treasury ETF
ETF
$18.7M772.9K
0.5%
—Held
25Ishares Russell 3000 ETF
ETF
$18.0M42.1K
0.5%
▼−0.9%
Reduced · −385 sh
26Vanguard Ftse Developed Markets ETF
ETF
$15.9M222.6K
0.4%
▼−0.2%
Reduced · −442 sh
27State Street SPDR S&P Dividend ETF
ETF
$13.6M89.5K
0.4%
—Held
28iShares Russell 2000 Growth ETF
ETF
$13.3M33.7K
0.4%
▼−4.2%
Reduced · −1K sh
29Ishares Core Msci Eafe ETF
ETF
$13.3M137.4K
0.4%
▲55×
Added · +135K sh
30Ishares Esg Aware Msci Eafe ETF
ETF
$12.0M116.9K
0.3%
▲+3.0%
Added · +3K sh
31Schwab International Small-Cap Equity ETF
ETF
$11.9M247.0K
0.3%
▼−3.7%
Reduced · −10K sh
32Dimensional U.S. Equity Market ETF
ETF
$11.5M140.8K
0.3%
—Held
33Vanguard Intermediate-Term Bond ETF
ETF
$11.1M144.6K
0.3%
▲+7.8%
Added · +11K sh
34iShares MSCI USA ESG Select ETF
ETF
$10.9M70.9K
0.3%
▲+1.4%
Added · +976 sh
35Vanguard Russell 1000 Value ETF
ETF
$10.2M96.0K
0.3%
—Held
36Ishares Core Msci Emerging Markets ETF
ETF
$9.9M120.1K
0.3%
▲New
New position
37Vanguard Total Bond Market ETF
ETF
$8.4M114.1K
0.2%
▲~0%
Added · +18 sh
38Ishares Msci Eafe ETF
ETF
$6.2M60.3K
0.2%
▼−14%
Reduced · −10K sh
39Ishares 0-5 Year Tips Bond ETF
ETF
$5.4M53.0K
0.1%
▲+19%
Added · +8K sh
40Vanguard Total International Bond ETF
ETF
$5.4M111.7K
0.1%
▲New
New position
41Vanguard Esg International Stock ETF
ETF
$5.0M61.3K
0.1%
▲+1.6%
Added · +940 sh
42Invesco DB Commodity Index Tra Invesco DB Commodity Index T
ETF
$4.9M185.3K
0.1%
—Held
43Vanguard Mid-Cap ETF
ETF
$4.6M57.1K
0.1%
▲+300%
Added · +43K sh
44Ishares Russell Midcap ETF
ETF
$3.9M35.3K
0.1%
—Held
45Eagle Capital Select Equity ETF
ETF
$3.6M113.0K
0.1%
—Held
46Ishares Russell 1000 Growth ETF
ETF
$3.3M26.6K
0.1%
▲+514%
Added · +22K sh
47Dimensional International Value ETF
ETF
$3.1M58.2K
0.1%
▼−1.1%
Reduced · −659 sh
48Ishares Msci Acwi ETF
ETF
$2.7M17.0K
0.1%
▼−2.3%
Reduced · −400 sh
49Vanguard Real Estate ETF
ETF
$2.6M26.6K
0.1%
▲+79%
Added · +12K sh
50iShares MSCI ACWI ex. US ETF
ETF
$2.5M33.3K
0.1%
▼−1.2%
Reduced · −412 sh
Showing 50 of 80 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202680$3.7B13F-HR
Q1 2026Mar 31, 2026May 8, 202673$3.3B13F-HR
Q4 2025Dec 31, 2025Feb 11, 202662$3.0B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202575$2.8B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202579$2.6B13F-HR
Q1 2025Mar 31, 2025Apr 29, 202548$2.3B13F-HR
Q4 2024Dec 31, 2024Feb 12, 202538$2.1B13F-HR
Q3 2024Sep 30, 2024Nov 12, 202433$1.8B13F-HR
Q2 2024Jun 30, 2024Sep 9, 202432$1.6B13F-HR/A
Q1 2024Mar 31, 2024May 8, 202438$1.6B13F-HR
Q4 2023Dec 31, 2023Feb 12, 202435$1.4B13F-HR
Q3 2023Sep 30, 2023Nov 2, 202334$1.1B13F-HR
Q2 2023Jun 30, 2023Aug 8, 202331$1.1B13F-HR
Q1 2023Mar 31, 2023May 5, 202330$924.3M13F-HR
Q4 2022Dec 31, 2022Feb 13, 202328$779.9M13F-HR
Q3 2022Sep 30, 2022Nov 15, 202224$827.7M13F-HR
Q2 2022Jun 30, 2022Aug 10, 202223$782.0M13F-HR
Q1 2022Mar 31, 2022May 12, 202239$1.4B13F-HR
Q4 2021Dec 31, 2021Feb 10, 202229$926.3M13F-HR
Q3 2021Sep 30, 2021Nov 12, 202130$952.7M13F-HR
Q2 2021Jun 30, 2021Aug 11, 202130$1.0B13F-HR
Q1 2021Mar 31, 2021May 11, 202126$915.7M13F-HR
Q4 2020Dec 31, 2020Feb 11, 202126$850.6M13F-HR
Amended / restated
  • Q2 2024 · filed Aug 6, 202413F-HR · superseded

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.