Jim Saulnier & Associates, LLC holds a focused book of 152 stocks worth $248.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Pgim Rock ETF TR and trimmed Pgim S&P 500 Buffer 20 ETF -. Their largest long position is Ishares Core 60/40 Balanced at 13% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show JIM SAULNIER & ASSOCIATES, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Jim Saulnier & Associates, LLC'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.
3% 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 Jim Saulnier & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 67 / 80 | $12.8B |
| RAYMOND JAMES FINANCIAL INC | 62 / 80 | $53.4B |
| UBS Group AG | 61 / 80 | $60.4B |
| Kestra Advisory Services, LLC | 60 / 80 | $4.6B |
| Cetera Investment Advisers | 59 / 80 | $16.8B |
| OSAIC HOLDINGS, INC. | 58 / 80 | $10.7B |
| ROYAL BANK OF CANADA | 56 / 80 | $68.3B |
| HARBOUR INVESTMENTS, INC. | 56 / 80 | $904.0M |
Ranked by how many of Jim Saulnier & Associates, 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 | Ishares TR CORE 60 BALA ETF | $31.5M | 453.4K | 12.7% | ▲+10.0% Added · +41K sh | |
| 2 | Ishares TR CORE 80 20 ETF | $23.8M | 244.3K | 9.6% | ▲+17% Added · +35K sh | |
| 3 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $22.4M | 295.9K | 9.0% | ▲+60% Added · +111K sh | |
| 4 | Vanguard Taxmanaged FDS VAN FTSE DEV MKT | $11.6M | 162.2K | 4.7% | ▲+31% Added · +39K sh | |
| 5 | Vanguard BD Index FDS TOTAL BND MRKT | $8.3M | 113.0K | 3.3% | ▲+247% Added · +80K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $6.9M | 18.7K | 2.8% | ▲+34% Added · +5K sh | |
| 7 | Pgim Rock ETF TR SP 500 BUFFER | $4.8M | 154.5K | 1.9% | ▲+55% Added · +55K sh | |
| 8 | Pgim Rock ETF TR SP 500 BUFFER | $4.5M | 147.4K | 1.8% | ▲+13% Added · +16K sh | |
| 9 | Vanguard Index FDS LARGE CAP ETF | $4.3M | 12.4K | 1.7% | ▲16× Added · +12K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $4.1M | 18.9K | 1.7% | ▲+240% Added · +13K sh | |
| 11 | Pgim Rock ETF TR SP 500 BUFFER | $4.0M | 127.4K | 1.6% | —Held | |
| 12 | Pgim Rock ETF TR SP 500 BUFFER | $3.5M | 112.1K | 1.4% | —Held | |
| 13 | Vanguard Index FDS GROWTH ETF | $3.2M | 37.6K | 1.3% | ▲46× Added · +37K sh | |
| 14 | Vanguard Index FDS MID CAP ETF | $3.2M | 40.0K | 1.3% | ▲16× Added · +38K sh | |
| 15 | Ishares TR CORE 40 MODE ETF | $3.1M | 62.1K | 1.2% | ▲+9.4% Added · +5K sh | |
| 16 | Pgim Rock ETF TR SP 500 BUFFER | $3.0M | 96.5K | 1.2% | —Held | |
| 17 | Pgim Rock ETF TR SP 500 BUFFER | $3.0M | 93.7K | 1.2% | —Held | |
| 18 | Pgim Rock ETF TR SP 500 BUFFER | $2.9M | 91.6K | 1.2% | ▼−3.3% Reduced · −3K sh | |
| 19 | Ishares TR IBONDS 28 TRM TS | $2.8M | 125.2K | 1.1% | ▼−1.2% Reduced · −2K sh | |
| 20 | Pgim Rock ETF TR SP 500 BUFFER | $2.7M | 84.5K | 1.1% | ▼−6.3% Reduced · −6K sh | |
| 21 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.5M | 42.4K | 1.0% | ▲+167% Added · +27K sh | |
| 22 | Pgim Rock ETF TR SP 500 BUFFER | $2.5M | 81.0K | 1.0% | ▲+42% Added · +24K sh | |
| 23 | SPDR Series Trust ST STR BLO 1 ETF | $2.5M | 27.3K | 1.0% | ▼−26% Reduced · −10K sh | |
| 24 | Ishares TR LARG CAP MAR ETF | $2.2M | 82.9K | 0.9% | ▼−18% Reduced · −19K sh | |
| 25 | Ishares TR IBONDS 27 TRM TS | $2.2M | 98.7K | 0.9% | ▲+0.7% Added · +699 sh | |
| 26 | Vanguard Index FDS SP 500 ETF SHS | $2.1M | 3.1K | 0.9% | ▼−5.4% Reduced · −178 sh | |
| 27 | Ishares TR MORNINGSTAR GRWT | $1.9M | 16.4K | 0.8% | ▼−50% Reduced · −17K sh | |
| 28 | Vanguard Index FDS SMALL CP ETF | $1.9M | 6.1K | 0.7% | ▲+194% Added · +4K sh | |
| 29 | Pgim Rock ETF TR SP 500 BUFFER | $1.7M | 55.8K | 0.7% | —Held | |
| 30 | Ishares TR MORNINGSTR US EQ | $1.7M | 16.2K | 0.7% | ▼−54% Reduced · −19K sh | |
| 31 | Apple Inc COM | $1.7M | 5.8K | 0.7% | ▼−3.9% Reduced · −232 sh | |
| 32 | Ishares TR CORE SP500 ETF | $1.6M | 2.2K | 0.7% | ▲+12% Added · +240 sh | |
| 33 | Calamos ETF TR NASDAQ 100 STRUT | $1.6M | 60.1K | 0.6% | —Held | |
| 34 | Ishares TR MORNINGSTAR VALU | $1.6M | 15.6K | 0.6% | ▼−56% Reduced · −20K sh | |
| 35 | Ishares TR 03 MTH TREASURY | $1.6M | 15.7K | 0.6% | ▼−27% Reduced · −6K sh | |
| 36 | Vanguard Whitehall FDS EM MK GOV BD ETF | $1.4M | 20.9K | 0.6% | ▲+12% Added · +2K sh | |
| 37 | Pgim Rock ETF TR SP 500 BUFFER | $1.4M | 45.3K | 0.6% | —Held | |
| 38 | Vanguard Index FDS REAL ESTATE ETF | $1.4M | 14.4K | 0.6% | ▲+63% Added · +6K sh | |
| 39 | Calamos ETF TR NASD 100 ST JUNE | $1.4M | 49.1K | 0.5% | —Held | |
| 40 | Ishares TR IBONDS 29 TRM TS | $1.3M | 60.8K | 0.5% | ▲+3.7% Added · +2K sh | |
| 41 | Vanguard BD Index FDS INTERMED TERM | $1.3M | 17.1K | 0.5% | ▼−56% Reduced · −22K sh | |
| 42 | Aim ETF Products Trust ALLIANZIM US EQ | $1.3M | 26.9K | 0.5% | —Held | |
| 43 | Aim ETF Products Trust ALLIA US FEB ETF | $1.2M | 35.0K | 0.5% | ▼~0% Reduced · −2 sh | |
| 44 | Ishares TR IBONDS OCT 2033 | $1.2M | 47.6K | 0.5% | ▲+3.2% Added · +1K sh | |
| 45 | Pgim Rock ETF TR SP 500 BUFFER | $1.2M | 39.7K | 0.5% | —Held | |
| 46 | SPDR Index SHS FDS ST PORT MARK ETF | $1.1M | 22.1K | 0.5% | ▼−66% Reduced · −42K sh | |
| 47 | Calamos ETF TR NASD 100 ST SEPT | $1.1M | 39.1K | 0.4% | ▼−0.3% Reduced · −109 sh | |
| 48 | Ishares TR MRGSTR MD CP VAL | $1.1M | 12.0K | 0.4% | ▼−52% Reduced · −13K sh | |
| 49 | Ishares TR IBONDS OCT 2028 | $1.0M | 39.5K | 0.4% | ▲+17% Added · +6K sh | |
| 50 | Vanguard Star FDS VG TL INTL STK F | $1.0M | 12.1K | 0.4% | ▲+66% Added · +5K 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 28, 2026 | 152 | $248.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 139 | $205.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 139 | $192.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 135 | $179.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 101 | $128.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 93 | $115.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 83 | $102.3M | 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.