Arkolith/Funds/J. M. Brown & Associates Inc.

J. M. Brown & Associates Inc.

CIK 2134631
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

J. M. Brown & Associates Inc. holds a diversified book of 167 stocks worth $174.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). Their largest long position is Proshares Ultra S&P500 at 4% of the equity book.

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First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
43%

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

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Information Technology
20%
Financials
4%
Industrials
2%
Health Care
2%
Consumer Discretionary
2%
Energy
1%
Consumer Staples
1%

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.

Holdings: largest first

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

167 positions
#SecurityValueShares% PortLast moveHistory
1Proshares TR
PSHS ULT S&P 500
$7.6M113.4K
4.4%
New
New position
2SPDR Series Trust
ST STR CONV ETF
$7.5M69.6K
4.3%
New
New position
3Invesco Exchange Traded FD T
S&P500 PUR GWT
$5.7M89.9K
3.3%
New
New position
4Apple Inc
COM
$5.7M19.8K
3.3%
New
New position
5Vanguard World FD
MATERIALS ETF
$5.3M23.3K
3.0%
New
New position
6Nvidia Corporation
COM
$4.6M22.8K
2.6%
New
New position
7Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$4.3M14.0K
2.4%
New
New position
8Ishares TR
0-3 MTH TREASURY
$4.0M39.4K
2.3%
New
New position
9Vanguard Scottsdale FDS
VNG RUS2000IDX
$3.8M31.1K
2.2%
New
New position
10Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.4M56.7K
1.9%
New
New position
11Vaneck ETF Trust
IG FLOA RATE ETF
$3.4M131.8K
1.9%
New
New position
12Vanguard World FD
ENERGY ETF
$3.0M20.3K
1.7%
New
New position
13Alphabet Inc
CAP STK CL A
$2.8M7.8K
1.6%
New
New position
14SPDR Series Trust
ST STR P500ETF
$2.5M28.0K
1.4%
New
New position
15Ishares TR
IBOXX HI YD ETF
$2.3M29.1K
1.3%
New
New position
16Vanguard World FD
INF TECH ETF
$2.1M17.4K
1.2%
New
New position
17Vanguard Index FDS
SM CP VAL ETF
$2.0M8.2K
1.1%
New
New position
18Microsoft Corp
COM
$2.0M5.3K
1.1%
New
New position
19Berkshire Hathaway Inc Del
CL B NEW
$2.0M3.9K
1.1%
New
New position
20Vanguard World FD
COMM SRVC ETF
$1.9M10.3K
1.1%
New
New position
21Vanguard Intl Equity Index F
FTSE EUROPE ETF
$1.9M21.1K
1.1%
New
New position
22Vanguard Instl Index FD
0 3 MO TR BI ETF
$1.8M24.1K
1.0%
New
New position
23American Centy ETF TR
AVAN US SMAL ETF
$1.8M24.5K
1.0%
New
New position
24Vanguard Admiral FDS Inc
500 GRTH IDX F
$1.8M21.6K
1.0%
New
New position
25Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.8M8.3K
1.0%
New
New position
26Vanguard Index FDS
MCAP GR IDXVIP
$1.6M5.4K
0.9%
New
New position
27Exxon Mobil Corp
COM
$1.6M11.7K
0.9%
New
New position
28Ishares TR
CORE S&P SCP ETF
$1.5M10.4K
0.9%
New
New position
29Dell Technologies Inc
CL C
$1.5M3.5K
0.9%
New
New position
30Lam Research Corp
COM NEW
$1.5M3.4K
0.9%
New
New position
31American Centy ETF TR
AVANTIS EMGMKT
$1.4M14.4K
0.8%
New
New position
32Advanced Micro Devices Inc
COM
$1.3M2.2K
0.7%
New
New position
33Direxion Shares ETF Trust
DAI ENE BUL ETF
$1.3M16.5K
0.7%
New
New position
34Vanguard World FD
MEGA GRWTH IND
$1.2M13.9K
0.7%
New
New position
35Litman Gregory FDS TR
IMGP DBI MAN ETF
$1.2M38.9K
0.7%
New
New position
36Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$1.2M7.4K
0.7%
New
New position
37Philip Morris Intl Inc
COM
$1.2M6.5K
0.7%
New
New position
38Eli Lilly & Co
COM
$1.1M942
0.6%
New
New position
39Amazon Com Inc
COM
$1.1M4.7K
0.6%
New
New position
40ASML Hldg NV
N Y REGISTRY SHS
$1.1M562
0.6%
New
New position
41Broadcom Inc
COM
$1.1M2.9K
0.6%
New
New position
42Vanguard Scottsdale FDS
VNG RUS1000GRW
$1.1M8.6K
0.6%
New
New position
43Invesco Exchange Traded FD T
S&P500 QUALITY
$1.1M12.2K
0.6%
New
New position
44Crowdstrike Hldgs Inc
CL A
$1.1M1.4K
0.6%
New
New position
45Kla Corp
COM NEW
$1.1M3.6K
0.6%
New
New position
46First TR Exchng Traded FD VI
FT LADD BUFF ETF
$1.1M29.0K
0.6%
New
New position
47Micron Technology Inc
COM
$1.0M897
0.6%
New
New position
48Vanguard BD Index FDS
TOTAL BND MRKT
$1.0M14.0K
0.6%
New
New position
49Tesla Inc
COM
$1.0M2.4K
0.6%
New
New position
50SPDR Series Trust
ST STR BLO 1 ETF
$1000K10.9K
0.6%
New
New position
Showing 50 of 167 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026167$174.7M13F-HR

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.