Integrated Wealth Concepts LLC holds a diversified book of 5880 stocks worth $20.5B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Avantis US Large Cap Value and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Bny Mellon US LRG Cap Cor at 3% of the equity book. They also disclosed $109K in put options (a bearish bet) and $556K in call options (bullish), shown separately below and excluded from 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.
26% 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 Integrated Wealth Concepts LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.2B |
| MORGAN STANLEY | 79 / 80 | $550.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $477.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $130.4B |
| LPL Financial LLC | 79 / 80 | $129.5B |
| ROYAL BANK OF CANADA | 77 / 80 | $146.4B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $106.3B |
| ASSETMARK, INC | 77 / 80 | $16.8B |
Ranked by how many of Integrated Wealth Concepts LLC'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 | Bny Mellon ETF Trust US LRG CP CORE | $699.0M | 4.87M | 3.4% | ▲+69% Added · +2.0M sh | |
| 2 | ETF Ser Solutions APTUS COLLRD INV | $521.2M | 11.30M | 2.5% | ▲+44% Added · +3.4M sh | |
| 3 | Apple Inc COM | $393.4M | 1.36M | 1.9% | ▲+34% Added · +345K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $339.8M | 453.7K | 1.7% | ▲+27% Added · +96K sh | |
| 5 | ETF Ser Solutions APTUS DEFINED | $333.8M | 11.61M | 1.6% | ▲+57% Added · +4.2M sh | |
| 6 | Nvidia Corporation COM | $319.4M | 1.60M | 1.6% | ▲+30% Added · +364K sh | |
| 7 | J P Morgan Exchange Traded F BETABUILDERS I | $280.5M | 3.59M | 1.4% | ▲+55% Added · +1.3M sh | |
| 8 | Dimensional ETF Trust US COR EQU 2 ETF | $245.6M | 5.54M | 1.2% | ▲+76% Added · +2.4M sh | |
| 9 | SPDR Series Trust ST STR P500ETF | $224.5M | 2.56M | 1.1% | ▲+76% Added · +1.1M sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $222.7M | 324.2K | 1.1% | ▲+70% Added · +133K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $211.1M | 282.7K | 1.0% | ▲+24% Added · +54K sh | |
| 12 | ETF Ser Solutions APTUS INT ENH YL | $210.0M | 7.64M | 1.0% | ▲+69% Added · +3.1M sh | |
| 13 | Vanguard BD Index FDS TOTAL BND MRKT | $209.9M | 1.47M | 1.0% | ▲+3.0% Added · +42K sh | |
| 14 | Ishares TR MSCI USA QLT FCT | $201.2M | 916.8K | 1.0% | ▲+17% Added · +132K sh | |
| 15 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $198.1M | 653.8K | 1.0% | ▲+106% Added · +336K sh | |
| 16 | BlackRock ETF Trust ISHARES US EQUIT | $190.4M | 2.80M | 0.9% | ▲+59% Added · +1.0M sh | |
| 17 | Microsoft Corp COM | $188.3M | 504.6K | 0.9% | ▲+40% Added · +144K sh | |
| 18 | SPDR Series Trust ST STR P500GRW | $186.2M | 1.57M | 0.9% | ▲+46% Added · +492K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $181.6M | 246.6K | 0.9% | ▲+26% Added · +50K sh | |
| 20 | ETF Ser Solutions APTUS LARGE CAP | $176.1M | 4.23M | 0.9% | ▲+65% Added · +1.7M sh | |
| 21 | Amazon Com Inc COM | $175.4M | 736.1K | 0.9% | ▲+40% Added · +210K sh | |
| 22 | Goldman Sachs ETF TR EQUAL WEIGHT US | $171.6M | 1.82M | 0.8% | ▲+52% Added · +618K sh | |
| 23 | ETF Ser Solutions OPUS SML CP VL | $153.5M | 3.64M | 0.7% | ▲+57% Added · +1.3M sh | |
| 24 | Vanguard Mun BD FDS TAX EXEMPT BD | $130.1M | 2.57M | 0.6% | ▲+102% Added · +1.3M sh | |
| 25 | Schwab Strategic TR US LRG CAP ETF | $129.5M | 4.40M | 0.6% | ▲+26% Added · +913K sh | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $126.8M | 665.6K | 0.6% | ▲+34% Added · +169K sh | |
| 27 | SPDR Series Trust ST STR P500VAL | $123.8M | 2.04M | 0.6% | ▲+37% Added · +553K sh | |
| 28 | Ishares TR CORE UNIVRSL USD | $110.9M | 2.40M | 0.5% | ▲+84% Added · +1.1M sh | |
| 29 | Ishares Inc CORE MSCI EMKT | $101.9M | 1.23M | 0.5% | ▲+11% Added · +124K sh | |
| 30 | Capital Group Dividend Value SHS CREAT UNIT | $99.7M | 2.02M | 0.5% | ▲+40% Added · +573K sh | |
| 31 | Alphabet Inc CAP STK CL A | $99.1M | 277.4K | 0.5% | ▲+22% Added · +50K sh | |
| 32 | Alphabet Inc CAP STK CL C | $98.3M | 278.2K | 0.5% | ▲+32% Added · +67K sh | |
| 33 | Bny Mellon ETF Trust INTERNATIONL EQT | $97.9M | 972.9K | 0.5% | ▲+78% Added · +427K sh | |
| 34 | Fidelity Merrimack STR TR TOTAL BD ETF | $96.7M | 2.13M | 0.5% | ▲+71% Added · +885K sh | |
| 35 | Broadcom Inc COM | $94.6M | 250.4K | 0.5% | ▲+94% Added · +121K sh | |
| 36 | JPMorgan Chase & Co COM | $94.2M | 287.9K | 0.5% | ▲+46% Added · +90K sh | |
| 37 | Ishares Inc MSCI EMRG CHN | $92.4M | 902.8K | 0.5% | ▲+59% Added · +335K sh | |
| 38 | Strategy SHS DAY HAGAN SMART | $89.1M | 1.61M | 0.4% | ▲+82% Added · +727K sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $88.8M | 239.9K | 0.4% | ▲+29% Added · +54K sh | |
| 40 | SPDR Index SHS FDS ST STR PO EX ETF | $86.8M | 1.72M | 0.4% | ▲+46% Added · +542K sh | |
| 41 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $86.5M | 1.45M | 0.4% | ▲+47% Added · +464K sh | |
| 42 | BlackRock ETF Trust II ISHA FLEX IN ETF | $85.3M | 1.63M | 0.4% | ▲+20% Added · +271K sh | |
| 43 | Vanguard Index FDS SMALL CP ETF | $84.2M | 277.9K | 0.4% | ▲+148% Added · +166K sh | |
| 44 | J P Morgan Exchange Traded F BETABUILDRS US | $83.7M | 621.0K | 0.4% | ▲+11% Added · +60K sh | |
| 45 | Vanguard Index FDS MID CAP ETF | $81.7M | 1.01M | 0.4% | ▲10× Added · +916K sh | |
| 46 | Schwab Strategic TR US TIPS ETF | $81.4M | 3.07M | 0.4% | ▲+75% Added · +1.3M sh | |
| 47 | First TR Exchange Traded FD RISNG DIVD ACHIV | $77.7M | 958.9K | 0.4% | ▲+12% Added · +103K sh | |
| 48 | Schwab Strategic TR US LCAP GR ETF | $76.6M | 2.26M | 0.4% | ▲+39% Added · +634K sh | |
| 49 | Dimensional ETF Trust US MKTWIDE VALUE | $76.3M | 1.39M | 0.4% | ▲+83% Added · +629K sh | |
| 50 | Ishares TR ISHARES SEMICDTR | $75.9M | 118.4K | 0.4% | ▲+5.3% Added · +6K 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/1737109/holdings"
Use Arkolith to show Integrated Wealth Concepts LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INC | $409K | 40 |
| CALL · bullish | INVESCO QQQ TR | $87K | 56 |
| PUT · bearish | MCDONALDS CORP | $49K | 14 |
| PUT · bearish | VALMONT INDS INC | $45K | 19 |
| CALL · bullish | NVIDIA CORPORATION | $28K | 26 |
| CALL · bullish | RH | $25K | 4 |
| PUT · bearish | ATMOS ENERGY CORP | $7K | 48 |
| CALL · bullish | ISHARES TR | $6K | 320 |
| PUT · bearish | SOUTHERN CO | $4K | 126 |
| PUT · bearish | WP CAREY INC | $4K | 105 |
| CALL · bullish | MICROSOFT CORP | $196 | 14 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 5,948 | $20.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,276 | $12.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,599 | $8.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,974 | $11.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,901 | $10.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,734 | $8.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,713 | $8.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,670 | $8.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,643 | $7.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,644 | $6.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,590 | $6.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 1,557 | $5.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 1,560 | $5.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 1,346 | $4.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,038 | $3.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 949 | $3.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 979 | $3.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 938 | $3.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 982 | $3.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 936 | $3.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 797 | $2.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 732 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 622 | $2.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 568 | $1.6B | 13F-HR |
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.