Grantvest Financial Group LLC holds a diversified book of 189 stocks worth $172.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Calamos SP500 STR Alt Promay and trimmed Ishares Flex I A ETF-Usd Inc. Their largest long position is Ishares Flex I A ETF-Usd Inc at 17% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Grantvest Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% 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 Grantvest Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 77 / 80 | $12.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $12.1B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 80 | $34.1B |
| Cetera Investment Advisers | 73 / 80 | $15.0B |
| HARBOUR INVESTMENTS, INC. | 72 / 80 | $1.3B |
| Kestra Advisory Services, LLC | 71 / 80 | $5.7B |
| LPL Financial LLC | 69 / 80 | $57.4B |
| IFP Advisors, Inc | 69 / 80 | $879.2M |
Ranked by how many of Grantvest Financial Group 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 | BlackRock ETF Trust II ISHA FLEX IN ETF | $30.1M | 574.8K | 17.4% | ▼−3.8% Reduced · −23K sh | |
| 2 | NEOS ETF Trust NEOS ENH INC 1-3 | $8.9M | 179.0K | 5.2% | ▲+1.8% Added · +3K sh | |
| 3 | Ea Series Trust STRIVE ENHANCED | $4.8M | 237.8K | 2.8% | ▲+0.2% Added · +493 sh | |
| 4 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.1M | 72.3K | 2.4% | ▼−1.2% Reduced · −906 sh | |
| 5 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.4M | 5.1K | 1.9% | ▼−2.5% Reduced · −130 sh | |
| 6 | Apple Inc COM | $3.3M | 11.4K | 1.9% | ▼−0.3% Reduced · −41 sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $3.2M | 4.6K | 1.8% | ▲+0.9% Added · +42 sh | |
| 8 | Vanguard World FD MEGA CAP VAL ETF | $3.0M | 18.3K | 1.7% | ▼−0.4% Reduced · −78 sh | |
| 9 | Amazon Com Inc COM | $2.7M | 11.4K | 1.6% | ▼−2.1% Reduced · −240 sh | |
| 10 | Calamos ETF TR AUTOC INCOM ETF | $2.5M | 91.8K | 1.4% | ▲+18% Added · +14K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $2.4M | 3.2K | 1.4% | ▲+4.0% Added · +122 sh | |
| 12 | NEOS ETF Trust NASDAQ 100 HIGH | $2.2M | 39.2K | 1.3% | ▲+2.0% Added · +787 sh | |
| 13 | NEOS ETF Trust NEOS S&P 500 HI | $2.2M | 41.6K | 1.3% | ▲+2.5% Added · +1K sh | |
| 14 | Ishares TR LARG CAP SEP ETF | $2.0M | 73.2K | 1.2% | ▼−1.6% Reduced · −1K sh | |
| 15 | First TR Exchange Traded FD SMID RISNG ETF | $2.0M | 46.4K | 1.2% | ▲+3.5% Added · +2K sh | |
| 16 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.9M | 23.7K | 1.1% | ▲+1.8% Added · +423 sh | |
| 17 | Select Sector SPDR TR ST STR TECHN ETF | $1.9M | 9.7K | 1.1% | ▼−0.4% Reduced · −44 sh | |
| 18 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $1.8M | 21.5K | 1.0% | ▲+530% Added · +18K sh | |
| 19 | Ishares TR LARG CAP DEC ETF | $1.7M | 62.5K | 1.0% | ▼−2.5% Reduced · −2K sh | |
| 20 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.6M | 7.6K | 0.9% | ▲+34% Added · +2K sh | |
| 21 | First TR Exchng Traded FD VI FT VEST US EQT | $1.6M | 28.1K | 0.9% | ▲+11% Added · +3K sh | |
| 22 | Schwab Strategic TR US DIVIDEND EQ | $1.4M | 45.6K | 0.8% | ▲+8.2% Added · +3K sh | |
| 23 | Schwab Strategic TR US SML CAP ETF | $1.4M | 39.1K | 0.8% | ▲~0% Added · +13 sh | |
| 24 | Aim ETF Products Trust ALLIA US JAN ETF | $1.3M | 34.4K | 0.8% | ▼−10% Reduced · −4K sh | |
| 25 | First TR Exchng Traded FD VI FT VEST U.S | $1.3M | 48.4K | 0.8% | ▼−7.1% Reduced · −4K sh | |
| 26 | First TR Exchng Traded FD VI FT VEST NAS | $1.2M | 34.5K | 0.7% | ▼−0.3% Reduced · −124 sh | |
| 27 | Calamos ETF TR S P 500 STRUCTUR | $1.2M | 41.8K | 0.7% | ▲New New position | |
| 28 | Ishares TR RUSSELL 2000 ETF | $1.2M | 4.0K | 0.7% | ▲+83% Added · +2K sh | |
| 29 | Schwab Strategic TR US MID-CAP ETF | $1.2M | 32.8K | 0.7% | ▼−0.9% Reduced · −300 sh | |
| 30 | Pgim ETF TR PGIM ULTRA SH BD | $1.2M | 24.0K | 0.7% | ▲+87% Added · +11K sh | |
| 31 | ETF Ser Solutions AAM SLC LOW DUR | $1.2M | 46.6K | 0.7% | ▲+0.6% Added · +273 sh | |
| 32 | First TR Exchng Traded FD VI FT VEST U.S. | $1.1M | 24.4K | 0.7% | ▼−3.3% Reduced · −839 sh | |
| 33 | SPDR Series Trust ST PORT HIGH ETF | $1.1M | 46.0K | 0.6% | ▼−7.5% Reduced · −4K sh | |
| 34 | Ea Series Trust STRIVE 500 ETF | $1.1M | 22.2K | 0.6% | ▲+7.8% Added · +2K sh | |
| 35 | First TR Exchng Traded FD VI FT VEST UQ EQT | $1.1M | 19.4K | 0.6% | ▼−3.7% Reduced · −746 sh | |
| 36 | Ishares TR LARGE CAP 10 PER | $1.0M | 37.8K | 0.6% | —Held | |
| 37 | Aim ETF Products Trust ALLIANZIM US EQ | $1.0M | 21.4K | 0.6% | —Held | |
| 38 | First TR Exchange Traded FD RBA INDL ETF | $982K | 7.4K | 0.6% | ▲+2.8% Added · +199 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $977K | 1.3K | 0.6% | ▲+9.7% Added · +116 sh | |
| 40 | Nvidia Corporation COM | $948K | 4.7K | 0.5% | ▼−5.7% Reduced · −284 sh | |
| 41 | Calamos ETF TR S&P 500 STR JULY | $947K | 34.2K | 0.5% | ▼−35% Reduced · −18K sh | |
| 42 | First TR Exchng Traded FD VI FT VEST U.S | $919K | 33.1K | 0.5% | ▼−13% Reduced · −5K sh | |
| 43 | First TR Exchng Traded FD VI FT VEST US EQT | $917K | 19.5K | 0.5% | ▼−0.8% Reduced · −165 sh | |
| 44 | Schwab Strategic TR HIGH YIEL BD ETF | $865K | 33.0K | 0.5% | ▲+11% Added · +3K sh | |
| 45 | First TR Exchng Traded FD VI FT VEST US SMALL | $862K | 32.8K | 0.5% | ▲+2.7% Added · +851 sh | |
| 46 | Ishares TR 0-3 MTH TREASURY | $794K | 7.9K | 0.5% | ▲+21% Added · +1K sh | |
| 47 | Select Sector SPDR TR ST STR INDL ETF | $784K | 4.2K | 0.5% | ▲+11% Added · +405 sh | |
| 48 | Vanguard World FD INF TECH ETF | $780K | 6.5K | 0.5% | ▲+889% Added · +6K sh | |
| 49 | Aim ETF Products Trust US LRGCP B10 NOV | $769K | 19.4K | 0.4% | ▼−1.5% Reduced · −302 sh | |
| 50 | Ishares TR LARG CAP JUN ETF | $763K | 26.2K | 0.4% | ▼−20% Reduced · −6K 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/2055216/holdings"
Use Arkolith to show Grantvest Financial Group 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 | Aug 7, 2026 | 246 | $172.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 213 | $154.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 183 | $156.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 158 | $144.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 156 | $134.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 139 | $123.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 121 | $89.5M | 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. The performance line is a simulation of the disclosed long book, not an audited return.