Global Wealth Strategies & Associates holds a focused book of 97 stocks worth $527.6M as of Q2 2026 (disclosed Jul 1, 2026, a ~1-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Ishares Msci USA Quality Fac. Their largest long position is Vanguard S&P 500 ETF at 27% 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.
8% 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 Wealth Strategies & Associates
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $594.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $164.3B |
| UBS Group AG | 80 / 80 | $159.6B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.7B |
| Advisory Services Network, LLC | 80 / 80 | $2.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $126.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $109.7B |
| LPL Financial LLC | 79 / 80 | $109.6B |
Ranked by how many of Global Wealth Strategies & Associates'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 S&P 500 ETF ETF | $144.7M | 210.7K | 27.4% | ▲+2.9% Added · +6K sh | |
| 2 | Ishares Core Msci Eafe ETF ETF | $48.7M | 503.8K | 9.2% | ▲+3.5% Added · +17K sh | |
| 3 | Invesco Nasdaq 100 ETF ETF | $35.6M | 117.7K | 6.8% | ▲+4.3% Added · +5K sh | |
| 4 | Vanguard Total Bond Market ETF ETF | $32.8M | 446.9K | 6.2% | ▲+2.9% Added · +13K sh | |
| 5 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $25.7M | 377.3K | 4.9% | ▲+6.1% Added · +22K sh | |
| 6 | Vanguard Dividend Appreciation ETF ETF | $25.2M | 106.6K | 4.8% | ▲+11% Added · +10K sh | |
| 7 | Invesco QQQ Trust Series I ETF | $21.8M | 29.7K | 4.1% | ▲+491% Added · +25K sh | |
| 8 | Ishares Core S&P Small Cap ETF ETF | $15.6M | 105.3K | 3.0% | ▲114× Added · +104K sh | |
| 9 | State Street Technology Select Sector SPDR ETF ETF | $14.5M | 76.3K | 2.8% | ▲11× Added · +69K sh | |
| 10 | Ishares Flexible Income Active ETF ETF | $14.0M | 267.4K | 2.7% | ▲+8.0% Added · +20K sh | |
| 11 | Ishares National Muni Bond ETF ETF | $12.8M | 119.2K | 2.4% | ▲+2.2% Added · +3K sh | |
| 12 | Schwab U.S. Small-Cap ETF ETF | $11.6M | 320.5K | 2.2% | ▲+12% Added · +35K sh | |
| 13 | Ishares Gold Trust ETF | $9.5M | 126.3K | 1.8% | ▲+5.3% Added · +6K sh | |
| 14 | Fidelity Investment Grade Securitized ETF ETF | $9.3M | 213.1K | 1.8% | ▲+13% Added · +24K sh | |
| 15 | Ishares Semiconductor ETF ETF | $8.9M | 13.9K | 1.7% | ▲+3.9% Added · +520 sh | |
| 16 | Amazon Com Inc Com Stock | $7.9M | 33.4K | 1.5% | ▲+468% Added · +27K sh | |
| 17 | Vanguard Ftse Pacific ETF ETF | $7.9M | 67.9K | 1.5% | ▲+13% Added · +8K sh | |
| 18 | Vanguard Ftse Emerging Markets ETF ETF | $7.3M | 121.5K | 1.4% | ▲+12% Added · +13K sh | |
| 19 | Barings Corporate Invs Com CEF | $5.3M | 299.7K | 1.0% | ▲+4.5% Added · +13K sh | |
| 20 | Schwab Crypto Thematic ETF ETF | $4.3M | 61.1K | 0.8% | ▲+3.6% Added · +2K sh | |
| 21 | Visa Inc Com CL A Stock | $4.0M | 11.7K | 0.8% | ▲37× Added · +11K sh | |
| 22 | Ishares Msci USA Quality Factor ETF ETF | $3.9M | 17.6K | 0.7% | ▼−14% Reduced · −3K sh | |
| 23 | Columbia Multi-Sector Municipal Income ETF ETF | $3.7M | 176.4K | 0.7% | ▲+7.2% Added · +12K sh | |
| 24 | Apple Inc Com Stock | $3.2M | 11.1K | 0.6% | ▼−3.2% Reduced · −366 sh | |
| 25 | Ishares S&P 100 ETF ETF | $3.0M | 8.1K | 0.6% | ▲+0.6% Added · +46 sh | |
| 26 | Sherwin Williams Co Com Stock | $2.6M | 7.7K | 0.5% | ▲+0.1% Added · +4 sh | |
| 27 | JPMorgan Chase & Co Com Stock | $2.6M | 8.0K | 0.5% | ▲+393% Added · +6K sh | |
| 28 | Vaneck Uranium And Nuclear ETF ETF | $2.3M | 19.6K | 0.4% | ▲+22% Added · +3K sh | |
| 29 | Ishares Msci USA Momentum Factor ETF ETF | $2.2M | 6.3K | 0.4% | ▼−21% Reduced · −2K sh | |
| 30 | Vanguard Total Stock Market ETF ETF | $1.7M | 4.6K | 0.3% | ▲+283% Added · +3K sh | |
| 31 | State Street SPDR S&P 500 ETF ETF | $1.6M | 2.2K | 0.3% | ▼−2.5% Reduced · −56 sh | |
| 32 | First Trust Natural Gas ETF ETF | $1.6M | 59.2K | 0.3% | ▲+277% Added · +44K sh | |
| 33 | Nvidia Corporation Com Stock | $1.5M | 7.5K | 0.3% | ▲+3.6% Added · +262 sh | |
| 34 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $1.5M | 2.1K | 0.3% | ▲148× Added · +2K sh | |
| 35 | Microsoft Corp Com Stock | $1.4M | 3.7K | 0.3% | ▲+1.1% Added · +40 sh | |
| 36 | Invesco S&P 500 Equal Weight Technology ETF ETF | $1.3M | 20.5K | 0.3% | ▲New New position | |
| 37 | Ishares A.I. Innovation And Tech Active ETF ETF | $1.1M | 20.7K | 0.2% | ▼−1.4% Reduced · −284 sh | |
| 38 | First Trust Long/short Equity ETF ETF | $1.0M | 13.9K | 0.2% | ▲+8.5% Added · +1K sh | |
| 39 | Tesla Inc Com Stock | $896K | 2.1K | 0.2% | ▲+1.6% Added · +33 sh | |
| 40 | Simplify Managed Futures Strategy ETF ETF | $892K | 34.4K | 0.2% | ▲+7.8% Added · +2K sh | |
| 41 | Alphabet Inc Cap STK CL A Stock | $849K | 2.4K | 0.2% | ▲+4.5% Added · +102 sh | |
| 42 | Schwab U.S. Large-Cap Growth ETF ETF | $808K | 23.9K | 0.2% | ▼−8.3% Reduced · −2K sh | |
| 43 | Ishares Russell Mid-Cap Growth ETF ETF | $763K | 5.2K | 0.1% | ▼−2.0% Reduced · −108 sh | |
| 44 | State Street SPDR Nyse Technology ETF ETF | $742K | 1.9K | 0.1% | —Held | |
| 45 | JPMorgan Nasdaq Equity Premium Income ETF ETF | $692K | 11.3K | 0.1% | ▲+7.6% Added · +799 sh | |
| 46 | Ishares 20 Year Treasury Bond ETF ETF | $684K | 7.9K | 0.1% | ▼−49% Reduced · −7K sh | |
| 47 | Ishares Core S&P 500 ETF ETF | $611K | 815 | 0.1% | ▼−4.2% Reduced · −36 sh | |
| 48 | Qualcomm Inc Com Stock | $575K | 3.1K | 0.1% | ▲+0.4% Added · +13 sh | |
| 49 | Ishares Russell 1000 ETF ETF | $567K | 1.4K | 0.1% | ▲+4.4% Added · +58 sh | |
| 50 | Vanguard Ftse Developed Markets ETF ETF | $560K | 7.9K | 0.1% | ▼−4.9% Reduced · −408 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/1912297/holdings"
Use Arkolith to show Global Wealth Strategies & Associates'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 1, 2026 | 97 | $527.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 3, 2026 | 543 | $407.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 2, 2026 | 549 | $401.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 2, 2025 | 485 | $388.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 378 | $349.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 2, 2025 | 473 | $330.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 453 | $319.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 1, 2024 | 373 | $304.4M | 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.