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.
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.
41% 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 GWN Securities Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $93.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $91.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.5B |
| Cetera Investment Advisers | 79 / 80 | $26.0B |
| Advisory Services Network, LLC | 79 / 80 | $2.3B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $19.9B |
| CWM, LLC | 78 / 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.
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 TR CORE S&P500 ETF | $17.3M | 23.1K | 2.9% | ▲+14% Added · +3K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $13.5M | 18.3K | 2.3% | ▼−0.1% Reduced · −18 sh | |
| 3 | Apple Inc COM | $13.4M | 46.3K | 2.2% | ▼−5.1% Reduced · −3K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $9.3M | 12.5K | 1.6% | ▲+1.2% Added · +147 sh | |
| 5 | Innovator Etfs Trust LADDERED ALC BFR | $9.2M | 234.9K | 1.5% | ▲+3.0% Added · +7K sh | |
| 6 | Ishares TR ULTRA SHORT DUR | $8.3M | 165.1K | 1.4% | ▲+17% Added · +24K sh | |
| 7 | Vanguard World FD INF TECH ETF | $7.6M | 63.5K | 1.3% | ▲+688% Added · +55K sh | |
| 8 | Nvidia Corporation COM | $7.1M | 35.4K | 1.2% | ▲+2.3% Added · +800 sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.1M | 33.2K | 1.2% | ▲+0.6% Added · +204 sh | |
| 10 | Innovator Etfs Trust LADERD ALCTN PWR | $7.0M | 133.4K | 1.2% | ▲+1.5% Added · +2K sh | |
| 11 | Microsoft Corp COM | $6.2M | 16.7K | 1.0% | ▲+0.3% Added · +52 sh | |
| 12 | Ishares TR CORE S&P TTL STK | $6.0M | 36.8K | 1.0% | ▲+2.7% Added · +973 sh | |
| 13 | Johnson & Johnson COM | $5.7M | 22.3K | 0.9% | ▼−9.5% Reduced · −2K sh | |
| 14 | Eli Lilly & Co COM | $5.5M | 4.6K | 0.9% | ▼−10% Reduced · −526 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $5.5M | 14.8K | 0.9% | ▼−0.3% Reduced · −52 sh | |
| 16 | Cardinal Health Inc COM | $5.2M | 21.9K | 0.9% | ▼−18% Reduced · −5K sh | |
| 17 | Amazon Com Inc COM | $4.9M | 20.6K | 0.8% | ▼−5.2% Reduced · −1K sh | |
| 18 | Ishares TR SHRT NAT MUN ETF | $4.8M | 45.2K | 0.8% | ▼−8.8% Reduced · −4K sh | |
| 19 | Ishares TR CORE MSCI TOTAL | $4.6M | 48.2K | 0.8% | ▼−0.3% Reduced · −157 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $4.5M | 9.0K | 0.8% | ▲+7.8% Added · +657 sh | |
| 21 | Micron Technology Inc COM | $4.5M | 3.9K | 0.7% | ▼−3.7% Reduced · −149 sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $4.3M | 6.3K | 0.7% | ▲+9.9% Added · +566 sh | |
| 23 | Advisors Inner Circle FD II 3EDGE FIXED ETF | $4.3M | 173.6K | 0.7% | ▲+16% Added · +24K sh | |
| 24 | Northern LTS FD TR IV MAIN BUYWRITE | $4.2M | 287.6K | 0.7% | ▲+16% Added · +40K sh | |
| 25 | Duke Energy Corp New COM NEW | $4.2M | 32.8K | 0.7% | ▼−6.2% Reduced · −2K sh | |
| 26 | Southern Co COM | $4.1M | 42.9K | 0.7% | ▼−7.0% Reduced · −3K sh | |
| 27 | Innovator Etfs Trust QUITY MANAGD FLR | $4.1M | 105.6K | 0.7% | ▲+16% Added · +15K sh | |
| 28 | Vanguard World FD HEALTH CAR ETF | $4.1M | 13.6K | 0.7% | ▼−1.1% Reduced · −150 sh | |
| 29 | Coca Cola Co COM | $4.0M | 49.2K | 0.7% | ▼−11% Reduced · −6K sh | |
| 30 | Caseys Gen Stores Inc COM | $4.0M | 5.0K | 0.7% | ▼−18% Reduced · −1K sh | |
| 31 | Alphabet Inc CAP STK CL C | $3.7M | 10.5K | 0.6% | ▼−0.2% Reduced · −17 sh | |
| 32 | Alliant Energy Corp COM | $3.7M | 48.5K | 0.6% | ▼−9.5% Reduced · −5K sh | |
| 33 | SPDR Gold TR GOLD SHS | $3.6M | 9.8K | 0.6% | ▲+6.7% Added · +619 sh | |
| 34 | Sprott Asset Management LP PHYSICAL GOLD AN | $3.6M | 88.8K | 0.6% | —Held | |
| 35 | State STR SPDR Dow Jones Ind UT SER 1 | $3.5M | 6.6K | 0.6% | ▼−2.8% Reduced · −192 sh | |
| 36 | Northern LTS FD TR IV MAIN SECTR ROTN | $3.5M | 48.0K | 0.6% | ▲+12% Added · +5K sh | |
| 37 | Vanguard BD Index FDS TOTAL BND MRKT | $3.3M | 45.1K | 0.6% | ▼−0.6% Reduced · −283 sh | |
| 38 | Unitedhealth Group Inc COM | $3.2M | 7.8K | 0.5% | ▼−6.9% Reduced · −579 sh | |
| 39 | Waste Mgmt Inc Del COM | $3.2M | 14.3K | 0.5% | ▼−8.9% Reduced · −1K sh | |
| 40 | Republic Svcs Inc COM | $3.1M | 14.5K | 0.5% | ▼−7.9% Reduced · −1K sh | |
| 41 | Innovator Etfs Trust US EQTY BUFR JAN | $3.1M | 52.0K | 0.5% | ▼−14% Reduced · −8K sh | |
| 42 | Chubb Limited COM | $3.0M | 8.9K | 0.5% | ▼−9.2% Reduced · −902 sh | |
| 43 | Vanguard Scottsdale FDS VNG RUS2000IDX | $3.0M | 25.0K | 0.5% | ▼−0.4% Reduced · −109 sh | |
| 44 | Ishares TR RUSSELL 2000 ETF | $3.0M | 10.0K | 0.5% | ▲+4.3% Added · +409 sh | |
| 45 | Procter & Gamble Co COM | $3.0M | 20.4K | 0.5% | ▼−7.7% Reduced · −2K sh | |
| 46 | Meta Platforms Inc CL A | $3.0M | 5.3K | 0.5% | ▲+2.5% Added · +126 sh | |
| 47 | McDonalds Corp COM | $2.9M | 10.7K | 0.5% | ▼−7.4% Reduced · −854 sh | |
| 48 | Kroger Co COM | $2.9M | 52.0K | 0.5% | ▼−3.9% Reduced · −2K sh | |
| 49 | Innovator Etfs Trust NASDAQ 100 MANA | $2.8M | 77.4K | 0.5% | ▲+25% Added · +16K sh | |
| 50 | Ishares TR TRUST ISHARE 0-1 | $2.7M | 24.6K | 0.5% | ▼−23% Reduced · −7K 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/1265905/holdings"
Use Arkolith to show GWN SECURITIES 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.