Godfrey Financial Associates, Inc. holds a focused book of 1090 stocks worth $130.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares Esg Advance Msci USA and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 11% 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.
23% 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 Godfrey Financial Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $511.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $458.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $167.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $145.8B |
| UBS Group AG | 80 / 80 | $132.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $111.4B |
| LPL Financial LLC | 80 / 80 | $97.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $83.9B |
Ranked by how many of Godfrey Financial Associates, Inc.'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 Core S&P 500 ETF CORE S&P500 ETF | $14.9M | 19.9K | 11.4% | ▼−0.6% Reduced · −113 sh | |
| 2 | Ishares S&P 500 Growth ETF S&P 500 GRWT ETF | $12.3M | 90.5K | 9.4% | ▲+0.2% Added · +151 sh | |
| 3 | Ishares Core S&P Mid-Cap ETF CORE S&P MCP ETF | $8.7M | 112.8K | 6.6% | ▼−3.3% Reduced · −4K sh | |
| 4 | Ishares Core High Dividend ETF CORE HIGH DV ETF | $8.3M | 304.3K | 6.4% | ▲+401% Added · +244K sh | |
| 5 | Ishares Select Dividend ETF SELECT DIVID ETF | $4.3M | 27.8K | 3.3% | ▲+2.0% Added · +554 sh | |
| 6 | Ishares Core US Aggregate Bond ETF CORE US AGGBD ET | $3.9M | 39.5K | 3.0% | ▲+2.3% Added · +874 sh | |
| 7 | Ishares Core S&P Small-Cap E CORE S&P SCP ETF | $3.9M | 26.2K | 3.0% | ▲+0.8% Added · +219 sh | |
| 8 | Ishares Core S&P Total US Stock Market ETF CORE S&P TTL STK | $3.6M | 21.7K | 2.7% | ▼−1.9% Reduced · −432 sh | |
| 9 | Ishares 0-5 Year Tips Bond ETF 0-5 YR TIPS ETF | $2.6M | 25.1K | 2.0% | ▼−0.8% Reduced · −202 sh | |
| 10 | Nvidia Corporation Com COM | $2.0M | 10.1K | 1.5% | —Held | |
| 11 | Ishares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF | $1.8M | 15.4K | 1.4% | ▼−1.3% Reduced · −198 sh | |
| 12 | Berkshire Hathaway Inc Com Usd0.0033 Class B CL B NEW | $1.8M | 3.5K | 1.4% | ▲+5.8% Added · +196 sh | |
| 13 | Schwab Strategic TR US Large-Cap ETF US LRG CAP ETF | $1.6M | 53.9K | 1.2% | ▲+1.4% Added · +735 sh | |
| 14 | Alphabet Inc Cap STK CL A CAP STK CL A | $1.6M | 4.4K | 1.2% | ▼−5.9% Reduced · −280 sh | |
| 15 | Dell Technologies Inc CL C CL C | $1.4M | 3.3K | 1.1% | ▼−1.2% Reduced · −41 sh | |
| 16 | Arista Networks Inc Com SHS COM SHS | $1.3M | 7.5K | 1.0% | ▼−2.5% Reduced · −190 sh | |
| 17 | Microsoft Corp COM | $1.2M | 3.3K | 1.0% | ▼−15% Reduced · −589 sh | |
| 18 | Ishares TR Intl Sel Div ETF INTL SEL DIV ETF | $1.2M | 29.5K | 0.9% | ▲+17% Added · +4K sh | |
| 19 | Ishares New York Muni Bond ETF NEW YORK MUN ETF | $1.2M | 21.9K | 0.9% | —Held | |
| 20 | Johnson &Johnson Com COM | $1.2M | 4.6K | 0.9% | ▲+0.4% Added · +17 sh | |
| 21 | Vanguard Developed Markets Index Fund ETF VAN FTSE DEV MKT | $1.1M | 15.6K | 0.9% | ▲+10% Added · +1K sh | |
| 22 | Amazon.com Inc COM | $1.1M | 4.5K | 0.8% | ▼−17% Reduced · −888 sh | |
| 23 | Apple Inc COM | $923K | 3.2K | 0.7% | ▼−0.4% Reduced · −14 sh | |
| 24 | Schwab US Large-Cap Growth ETF US LCAP GR ETF | $868K | 25.7K | 0.7% | ▲+3.0% Added · +750 sh | |
| 25 | Ishares TR Eafe GRWTH ETF EAFE GRWTH ETF | $860K | 6.9K | 0.7% | ▼−37% Reduced · −4K sh | |
| 26 | Ishares Trust Core Msci Eafe ETF CORE MSCI EAFE | $800K | 8.3K | 0.6% | ▲+0.2% Added · +19 sh | |
| 27 | Tesla Inc Com COM | $791K | 1.9K | 0.6% | ▼−3.2% Reduced · −63 sh | |
| 28 | Fidelity Enhanced Large Cap Growth ETF ENHANCED LARGE | $761K | 17.4K | 0.6% | —Held | |
| 29 | Visa Inc COM CL A | $726K | 2.1K | 0.6% | ▼−5.3% Reduced · −118 sh | |
| 30 | Ishares US Technology ETF U.S. TECH ETF | $719K | 2.9K | 0.6% | ▲+1.6% Added · +44 sh | |
| 31 | Ishares Trust Esg Msci KLD 400 ETF ESG MSCI KLD ETF | $705K | 5.0K | 0.5% | ▼−0.1% Reduced · −4 sh | |
| 32 | Ishares TR S&P Small Cap 600 Growth ETF S&P SML 600 GWT | $699K | 3.9K | 0.5% | ▼−1.0% Reduced · −40 sh | |
| 33 | SPDR Series Trust State Street S&P 500 Esg ETF SPDR S&P 500 ESG | $692K | 9.0K | 0.5% | ▲+25% Added · +2K sh | |
| 34 | International Bus Mach Corp Com Usd0.20 COM | $675K | 2.4K | 0.5% | ▲+0.3% Added · +6 sh | |
| 35 | ASML Holding NV Eur0.09 NY Registry SHS 2012 N Y REGISTRY SHS | $669K | 336 | 0.5% | ▼−0.6% Reduced · −2 sh | |
| 36 | Ishares Iboxx Inv Grade Corporate Bond ETF IBOXX INV CP ETF | $638K | 5.8K | 0.5% | ▲+2.8% Added · +159 sh | |
| 37 | Ishares TR Esg Aware Msci USA ETF ESG AWR MSCI USA | $613K | 3.7K | 0.5% | ▲+1.2% Added · +44 sh | |
| 38 | Ishares Trust Core Divid GWTH CORE DIV GRWTH | $607K | 8.0K | 0.5% | ▲+0.1% Added · +11 sh | |
| 39 | Ishares Core 1-5 Year Usd Bond ETF CORE 1 5 YR USD | $596K | 12.3K | 0.5% | ▲+0.4% Added · +49 sh | |
| 40 | Ishares Global Tech ETF GLOBAL TECH ETF | $581K | 4.0K | 0.4% | —Held | |
| 41 | Caterpillar Inc Com COM | $506K | 475 | 0.4% | —Held | |
| 42 | Ishares Tips Bond ETF TIPS BD ETF | $472K | 4.3K | 0.4% | ▲+2.0% Added · +87 sh | |
| 43 | Exxon Mobil Corp Com COM | $432K | 3.2K | 0.3% | ▼−4.5% Reduced · −149 sh | |
| 44 | Alphabet Inc Cap STK CL C CAP STK CL C | $420K | 1.2K | 0.3% | —Held | |
| 45 | JPMorgan Chase &CO. Com COM | $415K | 1.3K | 0.3% | ▼−7.2% Reduced · −98 sh | |
| 46 | Ishares TR GL Clean Ene ETF GL CLEAN ENE ETF | $392K | 19.1K | 0.3% | ▲+0.1% Added · +14 sh | |
| 47 | Ishares S&P 500 Value ETF S&P 500 VAL ETF | $389K | 1.7K | 0.3% | ▲+15% Added · +219 sh | |
| 48 | Ishares Russell 2000 ETF RUSSELL 2000 ETF | $378K | 1.3K | 0.3% | —Held | |
| 49 | Invesco Exch Traded FD TR II S&P500 HDL Vol S&P500 HDL VOL | $376K | 7.4K | 0.3% | ▼−10% Reduced · −824 sh | |
| 50 | BlackRock ETF Trust Ishares U.S. Carbon Transition Readiness Aware Active ETF ISHA US AWAR ETF | $375K | 4.7K | 0.3% | ▲+0.1% Added · +3 sh |
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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/2097943/holdings"
Use Arkolith to show Godfrey Financial Associates, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.