Gentry Private Wealth, LLC holds a focused book of 108 stocks worth $194.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Teradyne Inc and trimmed Ishares SH Dba ETF Usd Inc. Their largest long position is Vanguard S&P 500 ETF at 39% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.2%/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/2022634/holdings"
Use Arkolith to show GENTRY PRIVATE WEALTH, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +25.5%, a 1.6-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Gentry Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 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.
20% 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 Gentry Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 77 / 80 | $144.7B |
| LPL Financial LLC | 77 / 80 | $86.4B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $68.7B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $16.7B |
| MORGAN STANLEY | 76 / 80 | $554.0B |
| STIFEL FINANCIAL CORP | 76 / 80 | $32.3B |
| Kestra Advisory Services, LLC | 76 / 80 | $7.7B |
| PRIVATE TRUST CO NA | 76 / 80 | $372.1M |
Ranked by how many of Gentry Private Wealth, 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 | Vanguard Index FDS S&P 500 ETF SHS | $76.5M | 111.3K | 39.4% | ▲+2.7% Added · +3K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $10.0M | 115.9K | 5.1% | ▲+370% Added · +91K sh | |
| 3 | SPDR Series Trust ST STR NYSE TECH | $9.0M | 23.2K | 4.7% | ▲+5.2% Added · +1K sh | |
| 4 | SPDR Series Trust ST INTER BD ETF | $7.7M | 229.8K | 4.0% | ▲+4.9% Added · +11K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $5.9M | 60.9K | 3.0% | ▲+16% Added · +8K sh | |
| 6 | Goldman Sachs ETF TR MUNI INCOME ETF | $5.7M | 111.4K | 2.9% | ▲+7.0% Added · +7K sh | |
| 7 | Listed FDS TR SPEAR ALPHA ETF | $5.4M | 94.0K | 2.8% | ▲+61% Added · +36K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $4.2M | 50.1K | 2.1% | ▲+8.2% Added · +4K sh | |
| 9 | Goldman Sachs Physical Gold UNIT | $2.9M | 72.9K | 1.5% | ▲+11% Added · +7K sh | |
| 10 | Ishares U S ETF TR SHOR DURA BD ETF | $2.4M | 48.0K | 1.3% | ▼−0.4% Reduced · −183 sh | |
| 11 | Apple Inc COM | $2.3M | 7.9K | 1.2% | ▲+16% Added · +1K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $2.3M | 6.1K | 1.2% | ▼−13% Reduced · −884 sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.2M | 44.3K | 1.2% | ▲~0% Added · +19 sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $2.1M | 2.9K | 1.1% | ▲+4.3% Added · +119 sh | |
| 15 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 1.0% | ▼−5.1% Reduced · −292 sh | |
| 16 | Amazon Com Inc COM | $1.8M | 7.6K | 0.9% | ▼−0.9% Reduced · −71 sh | |
| 17 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $1.8M | 38.3K | 0.9% | ▲+2.9% Added · +1K sh | |
| 18 | SPDR Series Trust ST STR P500GRW | $1.6M | 13.3K | 0.8% | ▼−9.7% Reduced · −1K sh | |
| 19 | First TR Exchng Traded FD VI ACTV FCTR LGCP | $1.6M | 35.9K | 0.8% | ▲+3.2% Added · +1K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 3.0K | 0.8% | ▲+3.9% Added · +115 sh | |
| 21 | Microsoft Corp COM | $1.5M | 4.0K | 0.8% | ▲+3.7% Added · +141 sh | |
| 22 | Teradyne Inc COM | $1.4M | 2.9K | 0.7% | ▲New New position | |
| 23 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.2M | 13.6K | 0.6% | ▼−70% Reduced · −31K sh | |
| 24 | Nvidia Corporation COM | $1.1M | 5.7K | 0.6% | ▲+1.4% Added · +81 sh | |
| 25 | First TR Exchange-Traded FD NY ARCA BIOTECH | $1.1M | 4.5K | 0.6% | —Held | |
| 26 | Tesla Inc COM | $1.1M | 2.6K | 0.6% | ▲+0.6% Added · +16 sh | |
| 27 | Goldman Sachs Group Inc COM | $1.0M | 1.0K | 0.5% | ▼−0.3% Reduced · −3 sh | |
| 28 | Walmart Inc COM | $1.0M | 8.8K | 0.5% | ▲+1.5% Added · +134 sh | |
| 29 | Eli Lilly & Co COM | $975K | 813 | 0.5% | ▲+14% Added · +102 sh | |
| 30 | Johnson & Johnson COM | $961K | 3.8K | 0.5% | ▲+13% Added · +442 sh | |
| 31 | Ge Aerospace COM NEW | $946K | 2.5K | 0.5% | ▲+16% Added · +343 sh | |
| 32 | Visa Inc COM CL A | $925K | 2.7K | 0.5% | ▲+7.0% Added · +177 sh | |
| 33 | JPMorgan Chase & Co COM | $882K | 2.7K | 0.5% | ▲+16% Added · +367 sh | |
| 34 | Bank Of Amer Corp COM | $872K | 15.3K | 0.4% | ▲+13% Added · +2K sh | |
| 35 | First TR Exchange-Traded FD CORE INVESTMENT | $861K | 41.3K | 0.4% | ▲+4.1% Added · +2K sh | |
| 36 | Cisco Sys Inc COM | $848K | 7.2K | 0.4% | ▼−5.4% Reduced · −410 sh | |
| 37 | NextEra Energy Inc COM | $809K | 9.2K | 0.4% | ▲+13% Added · +1K sh | |
| 38 | Ishares TR SELECT DIVID ETF | $799K | 5.1K | 0.4% | —Held | |
| 39 | Meta Platforms Inc CL A | $799K | 1.4K | 0.4% | ▲+15% Added · +183 sh | |
| 40 | Baker Hughes Company CL A | $774K | 13.9K | 0.4% | —Held | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $763K | 3.6K | 0.4% | ▼−47% Reduced · −3K sh | |
| 42 | First TR Exchange Traded FD RISNG DIVD ACHIV | $718K | 8.9K | 0.4% | ▲+1.6% Added · +138 sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $694K | 929 | 0.4% | ▲+61% Added · +351 sh | |
| 44 | J P Morgan Exchange Traded F INTRNL RES EQT | $612K | 7.4K | 0.3% | ▲+3.2% Added · +231 sh | |
| 45 | Principal Financial Group In COM | $604K | 5.6K | 0.3% | ▼−2.7% Reduced · −156 sh | |
| 46 | American Centy ETF TR US LARGE CAP VLU | $549K | 6.0K | 0.3% | ▲~0% Added · +2 sh | |
| 47 | Victory Portfolios II VICT WES U S ETF | $536K | 10.5K | 0.3% | ▼−44% Reduced · −8K sh | |
| 48 | Evergy Inc COM | $527K | 6.1K | 0.3% | —Held | |
| 49 | Williams Cos Inc COM | $516K | 6.9K | 0.3% | ▼−7.8% Reduced · −588 sh | |
| 50 | Abbvie Inc COM | $487K | 1.9K | 0.3% | ▼−2.2% Reduced · −43 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 115 | $194.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 98 | $166.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 101 | $158.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 96 | $143.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 89 | $130.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 91 | $121.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 33 | $24.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 83 | $122.3M | 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.