Houlihan Financial Resource Group, Ltd. holds a diversified book of 113 reported positions worth $280.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Intel Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Houlihan Financial Resource Group, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
+3 sectors below the cut, 1% 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 Houlihan Financial Resource Group, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Emerald Advisors, LLC | 34 / 80 | $661.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Ardent Capital Management, Inc. | 21 / 80 | $191.6M |
| Independent Investors Inc | 24 / 80 | $410.7M |
| Trust Asset Management LLC | 24 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Houlihan Financial Resource Group, Ltd.: 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 | State STR SPDR S&P 500 ETF T TR UNIT | $30.0M | 40.1K | 10.7% | ▼−0.9% Reduced · −367 sh | |
| 2 | Ishares TR CORE S&P SCP ETF | $14.7M | 99.2K | 5.2% | ▼−2.1% Reduced · −2K sh | |
| 3 | Alphabet Inc CAP STK CL A | $13.7M | 38.3K | 4.9% | ▼−0.3% Reduced · −98 sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.7M | 231.2K | 4.2% | ▲+3.5% Added · +8K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $10.9M | 135.1K | 3.9% | ▲+308% Added · +102K sh | |
| 6 | Ishares TR CORE DIV GRWTH | $8.4M | 110.5K | 3.0% | ▲+2.7% Added · +3K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $7.7M | 10.3K | 2.8% | —Held | |
| 8 | Amazon Com Inc COM | $6.8M | 28.5K | 2.4% | ▲+0.3% Added · +95 sh | |
| 9 | Vanguard BD Index FDS SHORT TRM BOND | $6.8M | 86.7K | 2.4% | ▼−1.1% Reduced · −950 sh | |
| 10 | Microsoft Corp COM | $6.3M | 16.8K | 2.2% | ▲~0% Added · +1 sh | |
| 11 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $5.9M | 125.5K | 2.1% | ▲+4.1% Added · +5K sh | |
| 12 | SPDR Series Trust ST STR SP DIV | $5.9M | 38.6K | 2.1% | ▼−1.2% Reduced · −457 sh | |
| 13 | Ishares TR IBDS DEC28 ETF | $5.8M | 230.3K | 2.1% | ▲+2.9% Added · +6K sh | |
| 14 | Ishares TR IBONDS 27 ETF | $5.8M | 238.7K | 2.1% | ▲+2.4% Added · +6K sh | |
| 15 | Ishares TR IBONDS DEC 29 | $5.4M | 232.7K | 1.9% | ▲+4.3% Added · +10K sh | |
| 16 | Ishares TR IBONDS DEC2026 | $5.4M | 222.1K | 1.9% | ▼−1.1% Reduced · −3K sh | |
| 17 | Ishares TR CORE HIGH DV ETF | $5.2M | 188.4K | 1.8% | ▲+399% Added · +151K sh | |
| 18 | Vanguard World FD INF TECH ETF | $4.8M | 39.7K | 1.7% | ▲+700% Added · +35K sh | |
| 19 | Ishares TR IBONDS DEC 2030 | $4.7M | 216.1K | 1.7% | ▲+5.6% Added · +12K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $4.7M | 54.2K | 1.7% | ▲+497% Added · +45K sh | |
| 21 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $4.6M | 6.5K | 1.6% | ▼−0.9% Reduced · −58 sh | |
| 22 | Vanguard Index FDS MCAP VL IDXVIP | $4.0M | 20.3K | 1.4% | ▼−1.7% Reduced · −359 sh | |
| 23 | Ishares TR IBONDS DEC 2031 | $3.9M | 186.3K | 1.4% | ▲+12% Added · +19K sh | |
| 24 | Apple Inc COM | $3.8M | 13.2K | 1.4% | ▼−4.3% Reduced · −597 sh | |
| 25 | Ishares TR MSCI USA MIN ETF | $3.8M | 39.3K | 1.4% | ▲+1.0% Added · +376 sh | |
| 26 | Visa Inc COM CL A | $3.8M | 11.0K | 1.3% | ▼−1.0% Reduced · −116 sh | |
| 27 | BlackRock ETF Trust ISHARES US EQUIT | $3.8M | 55.5K | 1.3% | ▲+5.4% Added · +3K sh | |
| 28 | Mastercard Incorporated CL A | $3.8M | 7.3K | 1.3% | ▼−1.4% Reduced · −107 sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $3.6M | 16.3K | 1.3% | ▲+7.5% Added · +1K sh | |
| 30 | Ishares TR IBONDS DEC 2032 | $3.3M | 132.5K | 1.2% | ▲+27% Added · +28K sh | |
| 31 | Ishares TR PFD AND INCM SEC | $3.3M | 108.5K | 1.2% | ▼−0.9% Reduced · −986 sh | |
| 32 | Vanguard Index FDS REAL ESTATE ETF | $3.2M | 33.5K | 1.2% | ▼−4.5% Reduced · −2K sh | |
| 33 | Ishares TR EXPND TEC SC ETF | $2.8M | 17.3K | 1.0% | ▼−0.6% Reduced · −100 sh | |
| 34 | Vanguard BD Index FDS INTERMED TERM | $2.6M | 33.6K | 0.9% | —Held | |
| 35 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.5M | 45.0K | 0.9% | ▲+3.9% Added · +2K sh | |
| 36 | Profesionally Managed Portfo AKRE FOCUS ETF | $2.3M | 44.1K | 0.8% | ▼−8.2% Reduced · −4K sh | |
| 37 | Nvidia Corporation COM | $2.3M | 11.4K | 0.8% | ▼−4.5% Reduced · −530 sh | |
| 38 | Vanguard World FD CONSUM STP ETF | $1.9M | 8.3K | 0.7% | ▼−0.6% Reduced · −50 sh | |
| 39 | Johnson & Johnson COM | $1.8M | 7.3K | 0.7% | ▼−1.0% Reduced · −74 sh | |
| 40 | Vanguard World FD HEALTH CAR ETF | $1.8M | 6.2K | 0.7% | —Held | |
| 41 | Vanguard World FD CONSUM DIS ETF | $1.8M | 4.5K | 0.6% | ▼−0.7% Reduced · −30 sh | |
| 42 | Salesforce Inc COM | $1.7M | 10.7K | 0.6% | ▼−4.8% Reduced · −540 sh | |
| 43 | Kinder Morgan Inc Del COM | $1.7M | 52.2K | 0.6% | ▲~0% Added · +1 sh | |
| 44 | SPDR Gold TR GOLD SHS | $1.5M | 4.2K | 0.5% | ▼−0.7% Reduced · −30 sh | |
| 45 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.5M | 18.7K | 0.5% | ▼−0.3% Reduced · −48 sh | |
| 46 | Select Sector SPDR TR ST STR INDL ETF | $1.3M | 7.1K | 0.5% | —Held | |
| 47 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.4% | —Held | |
| 48 | Bank Of Amer Corp COM | $1.2M | 21.1K | 0.4% | ▼−5.1% Reduced · −1K sh | |
| 49 | Ishares TR EXPANDED TECH | $1.2M | 13.3K | 0.4% | —Held | |
| 50 | Amgen Inc COM | $1.2M | 3.3K | 0.4% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.