Holistic Financial Partners holds a focused book of 120 reported positions worth $163.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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 each quarter's actual reporting lag, ~23 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: 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
+3 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Holistic Financial Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $640.7M |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Evelyn Partners Group Ltd | 48 / 80 | $44.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.5M |
| New World Advisors LLC | 34 / 80 | $527.5M |
| Ketron Financial | 19 / 80 | $274.1M |
| Howard Hughes Medical Institute | 14 / 80 | $368.7M |
| Draper Asset Management, LLC | 8 / 80 | $163.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Holistic Financial Partners: 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 position'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 |
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/1729304/holdings"
Use Arkolith to show Holistic Financial Partners's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 120 | $163.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 146 | $269.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 136 | $275.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 139 | $244.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 128 | $228.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 123 | $207.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 123 | $201.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 121 | $207.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.