Arkolith/Funds/Hardy Reed LLC

Hardy Reed LLC

CIK 1761871
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Hardy Reed LLC holds a focused book of 252 stocks worth $1.6B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Autozone Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Total Stock MKT ETF at 19% of the equity book.

Opened
29
bought for the first time
Added to
105
already held, bought more
Trimmed
66
sold some, still holds it
Sold out
20
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
66%
Top 20 holdings
77%

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

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Financials
13%
Information Technology
9%
Industrials
2%
Consumer Discretionary
2%
Health Care
1%
Utilities
1%
Materials
0%

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 Hardy Reed LLC

Manager / fundShared namesTheir $ in those
MML INVESTORS SERVICES, LLC80 / 80$14.5B
Kestra Advisory Services, LLC80 / 80$8.9B
Arax Advisory Partners80 / 80$4.4B
MORGAN STANLEY79 / 80$620.2B
JPMORGAN CHASE & CO79 / 80$580.8B
WELLS FARGO & COMPANY/MN79 / 80$189.6B
ROYAL BANK OF CANADA79 / 80$171.3B
UBS Group AG79 / 80$166.2B

Ranked by how many of Hardy Reed LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

252 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$289.4M782.0K
18.6%
+1.5%
Added · +11K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$189.0M275.1K
12.1%
−0.9%
Reduced · −3K sh
3Ishares TR
CORE MSCI TOTAL
$151.3M1.59M
9.7%
~0%
Reduced · −508 sh
4JPMorgan Chase & Co
COM
$131.4M401.3K
8.4%
+0.3%
Added · +1K sh
5Vanguard Charlotte FDS
TOTAL INT BD ETF
$74.4M1.54M
4.8%
+5.6%
Added · +82K sh
6Schwab Strategic TR
FUNDAMENTAL INTL
$55.3M1.05M
3.6%
−1.7%
Reduced · −18K sh
7Apple Inc
COM
$39.0M134.7K
2.5%
−0.1%
Reduced · −158 sh
8Vanguard Star FDS
VG TL INTL STK F
$32.6M381.6K
2.1%
−0.5%
Reduced · −2K sh
9Dimensional ETF Trust
US COR EQU 1 ETF
$32.6M397.1K
2.1%
+13%
Added · +46K sh
10Vanguard Scottsdale FDS
SHRT TRM CORP BD
$28.1M355.1K
1.8%
+9.2%
Added · +30K sh
11Berkshire Hathaway Inc Del
CL A
$27.0M36
1.7%
Held
12State STR SPDR S&P 500 ETF T
TR UNIT
$23.1M30.9K
1.5%
−1.6%
Reduced · −511 sh
13Alphabet Inc
CAP STK CL A
$20.3M56.8K
1.3%
~0%
Added · +7 sh
14Ishares TR
CORE S&P SCP ETF
$19.6M132.4K
1.3%
~0%
Added · +48 sh
15Ishares TR
CORE S&P500 ETF
$18.2M24.3K
1.2%
−3.5%
Reduced · −895 sh
16Vanguard Whitehall FDS
HIGH DIV YLD
$17.6M111.4K
1.1%
−5.3%
Reduced · −6K sh
17SPDR Series Trust
ST SHOR CORP ETF
$17.3M577.5K
1.1%
−0.2%
Reduced · −1K sh
18Ishares TR
CORE S&P MCP ETF
$14.6M189.3K
0.9%
~0%
Added · +55 sh
19Ishares TR
RUS 1000 GRW ETF
$13.7M110.5K
0.9%
+300%
Added · +83K sh
20Ishares TR
CORE MSCI EAFE
$12.2M125.8K
0.8%
+0.1%
Added · +82 sh
21Nvidia Corporation
COM
$10.8M54.0K
0.7%
+0.3%
Added · +136 sh
22Dimensional ETF Trust
US SMALL CAP ETF
$10.4M126.5K
0.7%
+2.9%
Added · +4K sh
23Microsoft Corp
COM
$10.4M27.8K
0.7%
−0.3%
Reduced · −79 sh
24Huntington Bancshares Inc
COM
$9.5M536.4K
0.6%
+3.4%
Added · +18K sh
25Amazon Com Inc
COM
$9.5M39.9K
0.6%
+0.1%
Added · +59 sh
26Vanguard Index FDS
VALUE ETF
$9.4M43.3K
0.6%
+0.1%
Added · +55 sh
27Ishares TR
CORE S&P TTL STK
$9.2M56.0K
0.6%
Held
28Alphabet Inc
CAP STK CL C
$8.9M25.1K
0.6%
−5.9%
Reduced · −2K sh
29Dimensional ETF Trust
US CORE EQT MKT
$7.3M140.7K
0.5%
−0.1%
Reduced · −151 sh
30Ishares TR
RUS 1000 VAL ETF
$7.2M29.7K
0.5%
Held
31Vanguard Index FDS
REAL ESTATE ETF
$6.8M70.6K
0.4%
Held
32Ge Vernova Inc
COM
$6.2M5.3K
0.4%
−0.6%
Reduced · −32 sh
33Vanguard BD Index FDS
INTERMED TERM
$5.5M72.3K
0.4%
−0.5%
Reduced · −328 sh
34Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.5M92.1K
0.4%
+0.1%
Added · +52 sh
35Broadcom Inc
COM
$5.4M14.4K
0.3%
−8.7%
Reduced · −1K sh
36Applied Matls Inc
COM
$5.3M7.4K
0.3%
−2.1%
Reduced · −160 sh
37Dimensional ETF Trust
US EQUI MARK ETF
$5.2M64.0K
0.3%
Held
38Invesco Exch Traded FD TR II
INVESCO PHLX SM
$5.0M45.0K
0.3%
Held
39Invesco QQQ TR
UNIT SER 1
$4.9M6.6K
0.3%
+0.1%
Added · +8 sh
40Visa Inc
COM CL A
$4.8M14.0K
0.3%
−3.0%
Reduced · −430 sh
41Norfolk Southn Corp
COM
$4.7M15.1K
0.3%
+0.3%
Added · +46 sh
42Caterpillar Inc
COM
$4.7M4.4K
0.3%
+2.9%
Added · +122 sh
43Autozone Inc
COM
$4.5M1.4K
0.3%
New
New position
44Amphenol Corp
CL A
$4.3M24.7K
0.3%
−0.2%
Reduced · −59 sh
45Trane Technologies PLC
SHS
$4.3M8.7K
0.3%
−0.1%
Reduced · −7 sh
46Eli Lilly & Co
COM
$4.2M3.5K
0.3%
+174%
Added · +2K sh
47Home Depot Inc
COM
$3.8M10.7K
0.2%
+4.5%
Added · +461 sh
48Palo Alto Networks Inc
COM
$3.6M10.5K
0.2%
+0.2%
Added · +18 sh
49Exxon Mobil Corp
COM
$3.5M25.4K
0.2%
+2.2%
Added · +549 sh
50Johnson & Johnson
COM
$3.3M13.0K
0.2%
+2.9%
Added · +370 sh
Showing 50 of 252 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026252$1.6B13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026243$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026239$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025240$1.4B13F-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.