Johnson Bixby & Associates, LLC holds a focused book of 131 reported positions worth $895.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Vanguard Large-Cap ETF and trimmed SS SPDR Dow Jones Indus Avg. Their largest long position is Cap Group Dividend Value at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+10.8%/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 1.7 points over this window.
Growth of $10,000 cloning Johnson Bixby & Associates, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 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.
5% mapped to company sectors
+8 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 Johnson Bixby & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 13 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 36 / 80 | $277.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $389.0M |
| Johnson Financial Group, LLC | 38 / 80 | $1.6B |
| Ardent Capital Management, Inc. | 17 / 80 | $197.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Johnson Bixby & Associates, LLC: 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 | Capital Group Dividend Value SHS CREAT UNIT | $105.5M | 2.14M | 11.8% | ▲+1.5% Added · +31K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $96.7M | 588.6K | 10.8% | ▲+0.3% Added · +2K sh | |
| 3 | Capital Group Growth ETF SHS CREAT UNIT | $67.5M | 1.43M | 7.5% | ▲+0.5% Added · +7K sh | |
| 4 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $61.7M | 2.36M | 6.9% | ▲+7.9% Added · +173K sh | |
| 5 | Ishares TR CORE UNIVRSL USD | $47.3M | 1.03M | 5.3% | ▲+5.2% Added · +51K sh | |
| 6 | Schwab Strategic TR FUNDAMENTAL INTL | $47.1M | 892.9K | 5.3% | ▲+2.0% Added · +17K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $47.1M | 596.0K | 5.3% | ▲+0.4% Added · +3K sh | |
| 8 | BlackRock ETF Trust II ISHA FLEX IN ETF | $35.5M | 679.1K | 4.0% | ▲+22% Added · +124K sh | |
| 9 | Ishares TR US TREAS BD ETF | $32.0M | 1.40M | 3.6% | ▲+28% Added · +307K sh | |
| 10 | Capital Group International SHS | $31.3M | 861.5K | 3.5% | ▲+4.3% Added · +36K sh | |
| 11 | State STR SPDR Dow Jones Ind UT SER 1 | $26.8M | 51.4K | 3.0% | ▼−0.1% Reduced · −42 sh | |
| 12 | Schwab Strategic TR FUND EM EQUI ETF | $23.7M | 597.0K | 2.6% | ▲+4.2% Added · +24K sh | |
| 13 | Schwab Strategic TR FUNDAMENTAL US L | $20.5M | 660.6K | 2.3% | ▲+3.6% Added · +23K sh | |
| 14 | Capital Group New Geography SHS | $18.7M | 499.3K | 2.1% | ▲+3.5% Added · +17K sh | |
| 15 | Ssga Active ETF TR ST STR REAL ETF | $18.3M | 529.2K | 2.0% | ▲+7.5% Added · +37K sh | |
| 16 | Invesco Actively Managed Exc ULTRA SHRT DUR | $14.9M | 297.4K | 1.7% | ▲+1.7% Added · +5K sh | |
| 17 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $14.2M | 638.1K | 1.6% | ▼−18% Reduced · −137K sh | |
| 18 | Capital Group Core Balanced SHS | $13.0M | 342.4K | 1.5% | ▲+5.9% Added · +19K sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.4M | 173.9K | 1.4% | ▲+0.8% Added · +1K sh | |
| 20 | Apple Inc COM | $12.1M | 41.8K | 1.4% | ▲+8.1% Added · +3K sh | |
| 21 | Schwab Strategic TR FUNDAMENTAL US S | $11.7M | 307.5K | 1.3% | ▲+2.9% Added · +9K sh | |
| 22 | Vanguard Index FDS SMALL CP ETF | $10.0M | 33.0K | 1.1% | ▲+11% Added · +3K sh | |
| 23 | Vanguard Index FDS MID CAP ETF | $9.3M | 114.9K | 1.0% | ▲+353% Added · +90K sh | |
| 24 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $7.8M | 183.2K | 0.9% | ▼−0.5% Reduced · −940 sh | |
| 25 | Ishares TR NATIONAL MUN ETF | $6.9M | 63.8K | 0.8% | ▲+18% Added · +10K sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.5M | 30.5K | 0.7% | ▼−0.1% Reduced · −33 sh | |
| 27 | Capital Group International SHS | $5.6M | 153.5K | 0.6% | ▼−5.1% Reduced · −8K sh | |
| 28 | Intel Corp COM | $5.5M | 39.7K | 0.6% | ▼−29% Reduced · −16K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $4.8M | 9.7K | 0.5% | ▼−4.5% Reduced · −450 sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.8M | 63.2K | 0.4% | ▲+0.9% Added · +595 sh | |
| 31 | Microsoft Corp COM | $3.3M | 8.9K | 0.4% | ▲+3.2% Added · +279 sh | |
| 32 | Ishares TR SHRT NAT MUN ETF | $3.2M | 29.7K | 0.4% | ▲+9.3% Added · +3K sh | |
| 33 | Ishares TR TRS FLT RT BD | $2.8M | 55.7K | 0.3% | ▲+363% Added · +44K sh | |
| 34 | Schwab Strategic TR INTL EQTY ETF | $2.7M | 97.4K | 0.3% | ▲+0.8% Added · +829 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $2.7M | 7.2K | 0.3% | ▼−1.2% Reduced · −85 sh | |
| 36 | Ssga Active ETF TR ST STR TOTAL ETF | $2.3M | 58.9K | 0.3% | ▼−32% Reduced · −28K sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $2.2M | 9.2K | 0.2% | ▼−1.5% Reduced · −143 sh | |
| 38 | SPDR Gold TR GOLD SHS | $1.9M | 5.1K | 0.2% | ▼−0.2% Reduced · −12 sh | |
| 39 | Nvidia Corporation COM | $1.9M | 9.3K | 0.2% | ▲+29% Added · +2K sh | |
| 40 | Vanguard World FD ESG US STK ETF | $1.9M | 14.1K | 0.2% | ▼−2.4% Reduced · −340 sh | |
| 41 | Ishares TR MSCI USA QLT FCT | $1.8M | 8.1K | 0.2% | ▼−0.3% Reduced · −24 sh | |
| 42 | Vanguard Whitehall FDS INTL DVD ETF | $1.7M | 18.5K | 0.2% | ▼−6.0% Reduced · −1K sh | |
| 43 | Ishares TR ULTRA SHORT DUR | $1.7M | 34.1K | 0.2% | ▲+77% Added · +15K sh | |
| 44 | Ishares TR ISHS 1-5YR INVS | $1.6M | 30.2K | 0.2% | ▼−37% Reduced · −17K sh | |
| 45 | Johnson & Johnson COM | $1.6M | 6.2K | 0.2% | ▲+2.9% Added · +178 sh | |
| 46 | Schwab Strategic TR EMRG MKTEQ ETF | $1.4M | 37.7K | 0.2% | ▲+0.5% Added · +196 sh | |
| 47 | Ishares TR ESG ADVAN ETF | $1.4M | 31.5K | 0.2% | ▲+4.0% Added · +1K sh | |
| 48 | Vanguard World FD ESG INTL STK ETF | $1.3M | 15.9K | 0.1% | ▼−1.8% Reduced · −284 sh | |
| 49 | Ishares TR IBONDS DEC2026 | $1.2M | 50.9K | 0.1% | ▲+0.3% Added · +139 sh | |
| 50 | Meta Platforms Inc CL A | $1.2M | 2.2K | 0.1% | ▼−0.2% Reduced · −5 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/1844238/holdings"
Use Arkolith to show Johnson Bixby & Associates, LLC'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 16, 2026 | 16d | 131 | $895.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 127 | $806.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 123 | $806.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 121 | $780.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 123 | $728.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 115 | $668.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 116 | $655.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 113 | $656.2M | 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.