Arkolith/Funds/GWN Securities Inc.

GWN Securities Inc.

CIK 1265905Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

GWN Securities Inc. holds a diversified book of 486 stocks worth $598.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened American Tower Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 3% of the equity book.

Opened
94
bought for the first time
Added to
231
already held, bought more
Trimmed
166
sold some, still holds it
Sold out
45
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
17%
Top 20 holdings
26%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

41% mapped to company sectors

ETF / fund or unclassified
59%
Information Technology
12%
Financials
5%
Industrials
5%
Utilities
4%
Health Care
4%
Consumer Discretionary
4%
Consumer Staples
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as GWN Securities Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$93.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$91.9B
OSAIC HOLDINGS, INC.80 / 80$19.5B
Cetera Investment Advisers79 / 80$26.0B
Advisory Services Network, LLC79 / 80$2.3B
HARBOUR INVESTMENTS, INC.79 / 80$1.6B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$19.9B
CWM, LLC78 / 80$7.6B

Ranked by the share of each fund's own book sitting in the names it shares with GWN Securities Inc.: 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

486 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$17.3M23.1K
2.9%
+14%
Added · +3K sh
2Invesco QQQ TR
UNIT SER 1
$13.5M18.3K
2.3%
−0.1%
Reduced · −18 sh
3Apple Inc
COM
$13.4M46.3K
2.2%
−5.1%
Reduced · −3K sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$9.3M12.5K
1.6%
+1.2%
Added · +147 sh
5Innovator Etfs Trust
LADDERED ALC BFR
$9.2M234.9K
1.5%
+3.0%
Added · +7K sh
6Ishares TR
ULTRA SHORT DUR
$8.3M165.1K
1.4%
+17%
Added · +24K sh
7Vanguard World FD
INF TECH ETF
$7.6M63.5K
1.3%
+688%
Added · +55K sh
8Nvidia Corporation
COM
$7.1M35.4K
1.2%
+2.3%
Added · +800 sh
9Invesco Exchange Traded FD T
S&P500 EQL WGT
$7.1M33.2K
1.2%
+0.6%
Added · +204 sh
10Innovator Etfs Trust
LADERD ALCTN PWR
$7.0M133.4K
1.2%
+1.5%
Added · +2K sh
11Microsoft Corp
COM
$6.2M16.7K
1.0%
+0.3%
Added · +52 sh
12Ishares TR
CORE S&P TTL STK
$6.0M36.8K
1.0%
+2.7%
Added · +973 sh
13Johnson & Johnson
COM
$5.7M22.3K
0.9%
−9.5%
Reduced · −2K sh
14Eli Lilly & Co
COM
$5.5M4.6K
0.9%
−10%
Reduced · −526 sh
15Vanguard Index FDS
TOTAL STK MKT
$5.5M14.8K
0.9%
−0.3%
Reduced · −52 sh
16Cardinal Health Inc
COM
$5.2M21.9K
0.9%
−18%
Reduced · −5K sh
17Amazon Com Inc
COM
$4.9M20.6K
0.8%
−5.2%
Reduced · −1K sh
18Ishares TR
SHRT NAT MUN ETF
$4.8M45.2K
0.8%
−8.8%
Reduced · −4K sh
19Ishares TR
CORE MSCI TOTAL
$4.6M48.2K
0.8%
−0.3%
Reduced · −157 sh
20Berkshire Hathaway Inc Del
CL B NEW
$4.5M9.0K
0.8%
+7.8%
Added · +657 sh
21Micron Technology Inc
COM
$4.5M3.9K
0.7%
−3.7%
Reduced · −149 sh
22Vanguard Index FDS
S&P 500 ETF SHS
$4.3M6.3K
0.7%
+9.9%
Added · +566 sh
23Advisors Inner Circle FD II
3EDGE FIXED ETF
$4.3M173.6K
0.7%
+16%
Added · +24K sh
24Northern LTS FD TR IV
MAIN BUYWRITE
$4.2M287.6K
0.7%
+16%
Added · +40K sh
25Duke Energy Corp New
COM NEW
$4.2M32.8K
0.7%
−6.2%
Reduced · −2K sh
26Southern Co
COM
$4.1M42.9K
0.7%
−7.0%
Reduced · −3K sh
27Innovator Etfs Trust
QUITY MANAGD FLR
$4.1M105.6K
0.7%
+16%
Added · +15K sh
28Vanguard World FD
HEALTH CAR ETF
$4.1M13.6K
0.7%
−1.1%
Reduced · −150 sh
29Coca Cola Co
COM
$4.0M49.2K
0.7%
−11%
Reduced · −6K sh
30Caseys Gen Stores Inc
COM
$4.0M5.0K
0.7%
−18%
Reduced · −1K sh
31Alphabet Inc
CAP STK CL C
$3.7M10.5K
0.6%
−0.2%
Reduced · −17 sh
32Alliant Energy Corp
COM
$3.7M48.5K
0.6%
−9.5%
Reduced · −5K sh
33SPDR Gold TR
GOLD SHS
$3.6M9.8K
0.6%
+6.7%
Added · +619 sh
34Sprott Asset Management LP
PHYSICAL GOLD AN
$3.6M88.8K
0.6%
Held
35State STR SPDR Dow Jones Ind
UT SER 1
$3.5M6.6K
0.6%
−2.8%
Reduced · −192 sh
36Northern LTS FD TR IV
MAIN SECTR ROTN
$3.5M48.0K
0.6%
+12%
Added · +5K sh
37Vanguard BD Index FDS
TOTAL BND MRKT
$3.3M45.1K
0.6%
−0.6%
Reduced · −283 sh
38Unitedhealth Group Inc
COM
$3.2M7.8K
0.5%
−6.9%
Reduced · −579 sh
39Waste Mgmt Inc Del
COM
$3.2M14.3K
0.5%
−8.9%
Reduced · −1K sh
40Republic Svcs Inc
COM
$3.1M14.5K
0.5%
−7.9%
Reduced · −1K sh
41Innovator Etfs Trust
US EQTY BUFR JAN
$3.1M52.0K
0.5%
−14%
Reduced · −8K sh
42Chubb Limited
COM
$3.0M8.9K
0.5%
−9.2%
Reduced · −902 sh
43Vanguard Scottsdale FDS
VNG RUS2000IDX
$3.0M25.0K
0.5%
−0.4%
Reduced · −109 sh
44Ishares TR
RUSSELL 2000 ETF
$3.0M10.0K
0.5%
+4.3%
Added · +409 sh
45Procter & Gamble Co
COM
$3.0M20.4K
0.5%
−7.7%
Reduced · −2K sh
46Meta Platforms Inc
CL A
$3.0M5.3K
0.5%
+2.5%
Added · +126 sh
47McDonalds Corp
COM
$2.9M10.7K
0.5%
−7.4%
Reduced · −854 sh
48Kroger Co
COM
$2.9M52.0K
0.5%
−3.9%
Reduced · −2K sh
49Innovator Etfs Trust
NASDAQ 100 MANA
$2.8M77.4K
0.5%
+25%
Added · +16K sh
50Ishares TR
TRUST ISHARE 0-1
$2.7M24.6K
0.5%
−23%
Reduced · −7K sh
Showing 50 of 486 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026486$598.0M13F-HR
Q1 2026Mar 31, 2026May 15, 2026462$522.6M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026440$494.2M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025393$432.0M13F-HR
Q2 2025Jun 30, 2025Aug 1, 2025395$539.2M13F-HR

Data source

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.