Global Financial Private Client, LLC holds a diversified book of 246 stocks worth $368.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Quantinuum Inc and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% 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 Global Financial Private Client, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $558.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $524.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $447.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $160.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $158.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $103.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $100.1B |
| LPL Financial LLC | 80 / 80 | $97.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Global Financial Private Client, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $18.1M | 24.3K | 4.9% | ▲+8.1% Added · +2K sh | |
| 2 | Apple Inc COM | $16.2M | 55.9K | 4.4% | ▲+3.8% Added · +2K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $12.6M | 18.3K | 3.4% | ▲+6.8% Added · +1K sh | |
| 4 | Microsoft Corp COM | $7.3M | 19.5K | 2.0% | ▲+8.6% Added · +2K sh | |
| 5 | Ge Vernova Inc COM | $6.6M | 5.6K | 1.8% | ▲+11% Added · +563 sh | |
| 6 | Nvidia Corporation COM | $6.5M | 32.7K | 1.8% | ▲+11% Added · +3K sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $5.9M | 185.7K | 1.6% | ▲+0.4% Added · +831 sh | |
| 8 | Cisco Sys Inc COM | $5.9M | 50.0K | 1.6% | ▲+3.9% Added · +2K sh | |
| 9 | Lam Research Corp COM NEW | $5.9M | 13.6K | 1.6% | ▲+12% Added · +1K sh | |
| 10 | Vanguard Specialized Funds DIV APP ETF | $5.6M | 23.6K | 1.5% | ▲+1.3% Added · +308 sh | |
| 11 | Merck & Co Inc COM | $5.0M | 39.1K | 1.4% | ▲+6.7% Added · +2K sh | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.9M | 10.3K | 1.3% | ▲+1.4% Added · +147 sh | |
| 13 | JPMorgan Chase & Co COM | $4.9M | 14.9K | 1.3% | ▲+6.3% Added · +886 sh | |
| 14 | Chevron Corporation COM | $4.7M | 28.6K | 1.3% | ▲+9.0% Added · +2K sh | |
| 15 | Ssga Active TR STATE STREET US | $4.7M | 72.8K | 1.3% | ▲+9.4% Added · +6K sh | |
| 16 | Dimensional ETF Trust US COR EQU 2 ETF | $4.7M | 105.7K | 1.3% | ▲+58% Added · +39K sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $4.6M | 53.6K | 1.3% | ▲+500% Added · +45K sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.4M | 20.8K | 1.2% | ▲+8.3% Added · +2K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $4.2M | 5.6K | 1.1% | ▲+9.6% Added · +493 sh | |
| 20 | Amazon Com Inc COM | $4.2M | 17.4K | 1.1% | ▲+12% Added · +2K sh | |
| 21 | Bank Of NY Mellon Corp COM | $4.1M | 28.6K | 1.1% | ▲+1.3% Added · +367 sh | |
| 22 | Vanguard Scottsdale FDS VNG RUS2000IDX | $4.1M | 33.6K | 1.1% | ▲+1.1% Added · +350 sh | |
| 23 | Meta Platforms Inc CL A | $3.6M | 6.4K | 1.0% | ▲+13% Added · +729 sh | |
| 24 | Alphabet Inc CAP STK CL A | $3.4M | 9.6K | 0.9% | ▲+8.2% Added · +723 sh | |
| 25 | SPDR Index SHS FDS ST STR PO EX ETF | $3.4M | 66.7K | 0.9% | ▼−13% Reduced · −10K sh | |
| 26 | SPDR Index SHS FDS ST PORT MARK ETF | $3.3M | 63.1K | 0.9% | ▲+14% Added · +8K sh | |
| 27 | SPDR Series Trust ST STR P500VAL | $3.2M | 53.3K | 0.9% | ▼−0.1% Reduced · −55 sh | |
| 28 | Caterpillar Inc COM | $3.2M | 3.0K | 0.9% | ▲+2.2% Added · +64 sh | |
| 29 | State STR Corp COM | $3.1M | 18.3K | 0.8% | ▲+1.7% Added · +315 sh | |
| 30 | International Business Machs COM | $3.0M | 10.7K | 0.8% | ▲+1.5% Added · +162 sh | |
| 31 | Schwab Strategic TR INTL EQTY ETF | $2.9M | 104.7K | 0.8% | ▼−0.1% Reduced · −77 sh | |
| 32 | Palo Alto Networks Inc COM | $2.8M | 8.3K | 0.8% | ▲+5.2% Added · +416 sh | |
| 33 | Ishares TR US AER DEF ETF | $2.7M | 11.0K | 0.7% | ▲+6.2% Added · +643 sh | |
| 34 | Walmart Inc COM | $2.6M | 23.3K | 0.7% | ▲+1.8% Added · +416 sh | |
| 35 | Ishares TR U.S. TECH ETF | $2.6M | 10.5K | 0.7% | —Held | |
| 36 | Entergy Corp New COM | $2.5M | 22.1K | 0.7% | ▲+2.0% Added · +429 sh | |
| 37 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.5M | 3.8K | 0.7% | ▼−0.6% Reduced · −21 sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.5M | 34.5K | 0.7% | ▲+0.3% Added · +122 sh | |
| 39 | Fortinet Inc COM | $2.4M | 15.9K | 0.7% | ▲+5.0% Added · +761 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $2.4M | 3.3K | 0.7% | ▼−0.7% Reduced · −24 sh | |
| 41 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.4M | 7.8K | 0.6% | ▼−2.6% Reduced · −207 sh | |
| 42 | Bank Of Amer Corp COM | $2.3M | 40.3K | 0.6% | ▲+1.0% Added · +389 sh | |
| 43 | RTX Corporation COM | $2.3M | 11.9K | 0.6% | ▲+14% Added · +1K sh | |
| 44 | Alphabet Inc CAP STK CL C | $2.3M | 6.4K | 0.6% | ▲+2.2% Added · +136 sh | |
| 45 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.2M | 37.0K | 0.6% | ▲+1.9% Added · +709 sh | |
| 46 | Procter & Gamble Co COM | $2.1M | 14.4K | 0.6% | ▲+2.1% Added · +300 sh | |
| 47 | Zions Bancorporation Natl As COM | $2.1M | 30.3K | 0.6% | ▲+2.0% Added · +597 sh | |
| 48 | Dimensional ETF Trust INTL CORE EQT MK | $2.1M | 50.6K | 0.6% | ▲+3.1% Added · +2K sh | |
| 49 | Eli Lilly & Co COM | $2.1M | 1.7K | 0.6% | ▲+4.4% Added · +73 sh | |
| 50 | Dimensional ETF Trust US SMALL CAP ETF | $2.0M | 51.8K | 0.5% | ▲+59% Added · +19K 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/2023568/holdings"
Use Arkolith to show Global Financial Private Client, LLC'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 | Jul 20, 2026 | 366 | $368.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 350 | $305.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 333 | $285.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 341 | $280.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 320 | $266.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 1,674 | $261.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 1,661 | $266.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 807 | $256.5M | 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.