K2 Financial Inc. holds a focused book of 60 stocks worth $141.7M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Sei Exchange Traded Funds and trimmed Schwab US Large-Cap ETF. Their largest long position is Vanguard Ftse Developed ETF at 10% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044711/holdings"
Use Arkolith to show K2 Financial Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning K2 Financial Inc.'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.
1% 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 K2 Financial Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 66 / 60 | $35.8B |
| ROYAL BANK OF CANADA | 66 / 60 | $17.6B |
| OSAIC HOLDINGS, INC. | 66 / 60 | $5.8B |
| MORGAN STANLEY | 65 / 60 | $90.3B |
| JPMORGAN CHASE & CO | 65 / 60 | $68.0B |
| ENVESTNET ASSET MANAGEMENT INC | 65 / 60 | $50.5B |
| UBS Group AG | 65 / 60 | $36.3B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65 / 60 | $5.0B |
Ranked by how many of K2 Financial Inc.'s top 60 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 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.7M | 190.5K | 9.7% | ▲+0.7% Added · +1K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $11.9M | 401.9K | 8.4% | ▼−0.9% Reduced · −4K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $8.1M | 110.5K | 5.7% | ▲+4.4% Added · +5K sh | |
| 4 | Schwab Strategic TR US SML CAP ETF | $5.8M | 166.3K | 4.1% | ▼−4.8% Reduced · −8K sh | |
| 5 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.7M | 112.6K | 4.0% | ▲+6.5% Added · +7K sh | |
| 6 | Sei Exchange Traded Funds QIM US LARGE VAL | $5.4M | 112.5K | 3.8% | ▼−3.5% Reduced · −4K sh | |
| 7 | Sei Exchange Traded Funds QIM US LARGE CAP | $5.4M | 98.9K | 3.8% | ▼−5.8% Reduced · −6K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.2M | 87.2K | 3.7% | ▲+0.6% Added · +516 sh | |
| 9 | Ishares TR NATIONAL MUN ETF | $5.0M | 46.6K | 3.5% | ▼−7.6% Reduced · −4K sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $4.9M | 101.8K | 3.5% | ▲+4.7% Added · +5K sh | |
| 11 | Ishares TR SHRT NAT MUN ETF | $3.7M | 34.4K | 2.6% | ▼−8.7% Reduced · −3K sh | |
| 12 | Ishares TR USD INV GRDE ETF | $3.6M | 71.1K | 2.6% | ▲+6.3% Added · +4K sh | |
| 13 | SPDR Series Trust ST PORT HIGH ETF | $3.5M | 148.8K | 2.5% | ▲+4.9% Added · +7K sh | |
| 14 | Schwab Strategic TR US TIPS ETF | $3.3M | 123.6K | 2.3% | ▲+5.3% Added · +6K sh | |
| 15 | Pgim ETF TR AAA CLO ETF | $3.2M | 61.7K | 2.2% | ▲+3.3% Added · +2K sh | |
| 16 | Vanguard Index FDS VALUE ETF | $3.2M | 14.4K | 2.2% | ▲+0.6% Added · +89 sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $2.8M | 32.9K | 2.0% | ▲+0.5% Added · +158 sh | |
| 18 | Sei Exchange Traded Funds QIM US LRG CAP Q | $2.7M | 66.8K | 1.9% | ▲+4.3% Added · +3K sh | |
| 19 | Ishares Inc MSCI GBL MIN VOL | $2.5M | 20.3K | 1.8% | ▲+2.3% Added · +460 sh | |
| 20 | Abrdn Etfs BBRG ALL COMD K1 | $2.3M | 100.5K | 1.6% | ▼−4.0% Reduced · −4K sh | |
| 21 | Schwab Strategic TR US LCAP GR ETF | $2.2M | 64.7K | 1.6% | ▼−2.3% Reduced · −2K sh | |
| 22 | Schwab Strategic TR US AGGREGATE B | $2.2M | 96.5K | 1.6% | ▲+6.7% Added · +6K sh | |
| 23 | Vanguard Whitehall FDS EM MK GOV BD ETF | $2.0M | 30.2K | 1.4% | ▲+5.2% Added · +1K sh | |
| 24 | Ishares TR CORE MSCI INTL | $2.0M | 22.3K | 1.4% | ▲+2.7% Added · +588 sh | |
| 25 | Ishares Inc CORE MSCI EMKT | $2.0M | 24.1K | 1.4% | ▼−1.2% Reduced · −291 sh | |
| 26 | Dimensional ETF Trust US HIGH PROF ETF | $1.9M | 45.3K | 1.3% | ▲+0.1% Added · +31 sh | |
| 27 | Vaneck ETF Trust JP MRGAN EM LOC | $1.9M | 73.0K | 1.3% | ▲+5.6% Added · +4K sh | |
| 28 | Schwab Strategic TR US LCAP VA ETF | $1.9M | 54.0K | 1.3% | ▼−1.7% Reduced · −943 sh | |
| 29 | Ishares TR MBS ETF | $1.8M | 18.6K | 1.2% | ▲+5.9% Added · +1K sh | |
| 30 | Schwab Strategic TR US MID-CAP ETF | $1.8M | 48.5K | 1.2% | ▼−0.8% Reduced · −373 sh | |
| 31 | Dimensional ETF Trust US EQUI MARK ETF | $1.6M | 19.4K | 1.1% | ▼−11% Reduced · −2K sh | |
| 32 | Ishares TR CORE MSCI EAFE | $1.2M | 11.9K | 0.8% | ▼−2.3% Reduced · −279 sh | |
| 33 | Ishares TR MSCI USA MIN ETF | $1.1M | 11.7K | 0.8% | ▼−1.8% Reduced · −209 sh | |
| 34 | Schwab Strategic TR SHT TM US TRES | $1.1M | 47.1K | 0.8% | ▼−0.3% Reduced · −120 sh | |
| 35 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.1M | 21.7K | 0.8% | ▲+5.5% Added · +1K sh | |
| 36 | SPDR Index SHS FDS ST STR EUROP ETF | $1.1M | 19.8K | 0.8% | ▲+0.3% Added · +50 sh | |
| 37 | McDonalds Corp COM | $1.0M | 3.8K | 0.7% | —Held | |
| 38 | Vanguard Malvern FDS STRM INFPROIDX | $903K | 18.2K | 0.6% | ▼−0.6% Reduced · −113 sh | |
| 39 | Schwab Strategic TR INTL SCEQT ETF | $884K | 18.0K | 0.6% | ▼−0.7% Reduced · −121 sh | |
| 40 | SPDR Series Trust ST NUVE HIGH ETF | $858K | 33.9K | 0.6% | ▼−1.7% Reduced · −579 sh | |
| 41 | Sei Exchange Traded Funds QIM US LARGE VOL | $752K | 22.7K | 0.5% | ▲+0.9% Added · +215 sh | |
| 42 | Vanguard Index FDS SM CP VAL ETF | $710K | 2.9K | 0.5% | ▼−1.3% Reduced · −37 sh | |
| 43 | SPDR Index SHS FDS ST PORT MARK ETF | $675K | 13.0K | 0.5% | ▼−1.4% Reduced · −180 sh | |
| 44 | Wisdomtree TR JAPN HEDGE EQT | $652K | 3.6K | 0.5% | ▼−1.8% Reduced · −66 sh | |
| 45 | Vanguard Index FDS SML CP GRW ETF | $624K | 1.7K | 0.4% | ▼−0.9% Reduced · −16 sh | |
| 46 | T Rowe Price Exchange-Traded FLOATING RATE | $568K | 11.3K | 0.4% | ▲+4.8% Added · +515 sh | |
| 47 | SPDR Index SHS FDS ST STR ASIA ETF | $565K | 3.6K | 0.4% | ▼−0.5% Reduced · −19 sh | |
| 48 | Northrop Grumman Corp COM | $523K | 955 | 0.4% | —Held | |
| 49 | Dimensional ETF Trust INTERNATNAL VAL | $504K | 9.1K | 0.4% | ▼−13% Reduced · −1K sh | |
| 50 | Global X FDS 1 3 MO T BI ET | $482K | 4.8K | 0.3% | ▼−0.5% Reduced · −22 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 21, 2026 | 60 | $141.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 59 | $137.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 58 | $129.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 58 | $124.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 59 | $113.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 60 | $101.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 60 | $100.6M | 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.