Holistic Financial Partners holds a focused book of 120 stocks worth $163.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Copa Holdings Sa-Class A and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 14% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1729304/holdings"
Use Arkolith to show Holistic Financial Partners's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.4 points over this window.
Growth of $10,000 cloning Holistic Financial Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% 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 Holistic Financial Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $577.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $165.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.0B |
| IFP Advisors, Inc | 80 / 80 | $1.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $544.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $84.6B |
| LPL Financial LLC | 79 / 80 | $77.6B |
| FIFTH THIRD BANCORP | 79 / 80 | $24.5B |
Ranked by how many of Holistic Financial Partners'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 | Eli Lilly & Co COM | $23.2M | 19.4K | 14.2% | ▼−71% Reduced · −48K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $10.0M | 80.8K | 6.1% | ▲+266% Added · +59K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $9.5M | 342.4K | 5.8% | ▼−39% Reduced · −216K sh | |
| 4 | First TR Exchange-Traded Alp COM SHS | $7.6M | 78.3K | 4.6% | ▼−44% Reduced · −62K sh | |
| 5 | First TR Exchange-Traded FD SHS | $7.0M | 144.7K | 4.3% | ▼−38% Reduced · −89K sh | |
| 6 | First TR Exchange-Traded FD CAP STRENGTH ETF | $6.1M | 65.0K | 3.7% | ▼−44% Reduced · −51K sh | |
| 7 | Ishares TR RUS 1000 VAL ETF | $4.4M | 18.3K | 2.7% | ▼−5.4% Reduced · −1K sh | |
| 8 | First TR Exchange-Traded FD DJ INTERNT IDX | $4.3M | 16.3K | 2.6% | ▼−44% Reduced · −13K sh | |
| 9 | Ishares TR RUSSELL 2000 ETF | $4.3M | 14.4K | 2.6% | ▼−0.6% Reduced · −93 sh | |
| 10 | JPMorgan Chase & Co COM | $4.2M | 12.9K | 2.6% | ▼−14% Reduced · −2K sh | |
| 11 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $4.2M | 168.5K | 2.6% | ▼−67% Reduced · −336K sh | |
| 12 | First TR Exchange-Traded FD SHS | $3.5M | 10.3K | 2.1% | ▼−47% Reduced · −9K sh | |
| 13 | Apple Inc COM | $3.2M | 11.1K | 2.0% | ▼−37% Reduced · −7K sh | |
| 14 | First TR Exch TRD Alphdx FD JAPAN ALPHADEX | $3.2M | 41.7K | 1.9% | ▼−40% Reduced · −28K sh | |
| 15 | First TR Exchange-Traded FD NY ARCA BIOTECH | $2.7M | 11.1K | 1.7% | ▼−42% Reduced · −8K sh | |
| 16 | Nvidia Corporation COM | $2.7M | 13.7K | 1.7% | ▼−63% Reduced · −24K sh | |
| 17 | First TR Exchng Traded FD VI MULTI STRATEGY | $2.6M | 107.0K | 1.6% | ▼−70% Reduced · −247K sh | |
| 18 | First TR Exchange-Traded FD LNG DUR OPRTUN | $2.4M | 113.2K | 1.5% | ▼−27% Reduced · −42K sh | |
| 19 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.4M | 29.8K | 1.5% | ▼−51% Reduced · −31K sh | |
| 20 | Ishares Gold TR ISHARES NEW | $2.3M | 30.3K | 1.4% | —Held | |
| 21 | SPDR Series Trust ST STR P500ETF | $2.3M | 26.0K | 1.4% | —Held | |
| 22 | Broadcom Inc COM | $2.1M | 5.4K | 1.3% | ▼−15% Reduced · −972 sh | |
| 23 | Amazon Com Inc COM | $2.0M | 8.3K | 1.2% | ▼−37% Reduced · −5K sh | |
| 24 | Schwab Strategic TR EMRG MKTEQ ETF | $2.0M | 54.6K | 1.2% | ▼−35% Reduced · −30K sh | |
| 25 | First TR Exchange-Traded FD HLTH CARE ALPH | $1.9M | 15.3K | 1.1% | ▼−32% Reduced · −7K sh | |
| 26 | Ishares TR CORE S&P500 ETF | $1.8M | 2.4K | 1.1% | ▼−30% Reduced · −1K sh | |
| 27 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.7M | 28.2K | 1.0% | ▼−12% Reduced · −4K sh | |
| 28 | Microsoft Corp COM | $1.6M | 4.3K | 1.0% | ▼−31% Reduced · −2K sh | |
| 29 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 2.6K | 0.8% | ▼−4.0% Reduced · −111 sh | |
| 30 | Goldman Sachs Group Inc COM | $1.2M | 1.2K | 0.7% | ▼−20% Reduced · −309 sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.7% | ▼−38% Reduced · −2K sh | |
| 32 | First TR Exchange Traded FD NASD TECH DIV | $1.1M | 9.2K | 0.6% | ▼−40% Reduced · −6K sh | |
| 33 | RTX Corporation COM | $1.1M | 5.6K | 0.6% | ▼−16% Reduced · −1K sh | |
| 34 | Ishares TR MSCI EAFE ETF | $1.0M | 9.8K | 0.6% | ▼−0.2% Reduced · −23 sh | |
| 35 | Ishares TR ISHS 5-10YR INVT | $972K | 18.3K | 0.6% | ▼−30% Reduced · −8K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $937K | 1.3K | 0.6% | ▲+4.3% Added · +52 sh | |
| 37 | Exxon Mobil Corp COM | $924K | 6.8K | 0.6% | ▼−30% Reduced · −3K sh | |
| 38 | Seaboard Corp Del COM | $893K | 200 | 0.5% | —Held | |
| 39 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $888K | 1.3K | 0.5% | ▲+0.1% Added · +1 sh | |
| 40 | Meta Platforms Inc CL A | $841K | 1.5K | 0.5% | ▼−22% Reduced · −431 sh | |
| 41 | Johnson & Johnson COM | $757K | 3.0K | 0.5% | ▼−32% Reduced · −1K sh | |
| 42 | International Business Machs COM | $712K | 2.5K | 0.4% | ▼−23% Reduced · −770 sh | |
| 43 | Alphabet Inc CAP STK CL C | $690K | 2.0K | 0.4% | ▼−12% Reduced · −266 sh | |
| 44 | First TR Exchange Traded FD NASDAQ BK ETF | $620K | 15.0K | 0.4% | ▼−54% Reduced · −18K sh | |
| 45 | SPDR Series Trust ST STR SP DIV | $610K | 4.0K | 0.4% | ▼−2.5% Reduced · −104 sh | |
| 46 | Micron Technology Inc COM | $609K | 528 | 0.4% | ▼−53% Reduced · −590 sh | |
| 47 | Palo Alto Networks Inc COM | $578K | 1.7K | 0.4% | ▼−3.9% Reduced · −68 sh | |
| 48 | Visa Inc COM CL A | $576K | 1.7K | 0.4% | ▼−7.2% Reduced · −131 sh | |
| 49 | Comcast Corp New CL A | $530K | 21.6K | 0.3% | ▼−6.4% Reduced · −1K sh | |
| 50 | Arista Networks Inc COM SHS | $523K | 3.1K | 0.3% | ▼−6.2% Reduced · −202 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 120 | $163.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 146 | $269.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 136 | $275.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 139 | $244.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 128 | $228.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 123 | $207.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 123 | $201.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 121 | $207.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.