Kensington Asset Management, LLC holds a focused book of 39 stocks worth $1.8B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 23% of the equity book.
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.
0% 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 Kensington Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 45 / 39 | $20.8B |
| OSAIC HOLDINGS, INC. | 45 / 39 | $5.0B |
| MML INVESTORS SERVICES, LLC | 45 / 39 | $3.0B |
| MORGAN STANLEY | 44 / 39 | $67.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 44 / 39 | $4.8B |
| Integrated Wealth Concepts LLC | 44 / 39 | $1.1B |
| LPL Financial LLC | 43 / 39 | $29.6B |
| NewEdge Advisors, LLC | 43 / 39 | $1.6B |
Ranked by how many of Kensington Asset Management, LLC's top 39 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 Index FDS S&P 500 ETF SHS | $418.9M | 609.9K | 22.8% | ▼−25% Reduced · −200K sh | |
| 2 | Pgim ETF TR PGIM ULTRA SH BD | $218.4M | 4.41M | 11.9% | ▲+37% Added · +1.2M sh | |
| 3 | Vanguard BD Index FDS VANGUARD ULTRA | $205.4M | 4.13M | 11.2% | ▲+45% Added · +1.3M sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $136.6M | 2.70M | 7.4% | ▲+35% Added · +706K sh | |
| 5 | Ishares TR FLTG RATE NT ETF | $107.3M | 2.10M | 5.8% | ▲+38% Added · +577K sh | |
| 6 | Janus Detroit STR TR HENDRSN SHRT ETF | $99.1M | 2.03M | 5.4% | ▲+7.2% Added · +137K sh | |
| 7 | Vaneck ETF Trust IG FLOA RATE ETF | $84.9M | 3.31M | 4.6% | ▲+11% Added · +326K sh | |
| 8 | SPDR Series Trust ST PORT HIGH ETF | $81.0M | 3.45M | 4.4% | ▲+10% Added · +325K sh | |
| 9 | Ishares TR BROAD USD HIGH | $79.3M | 2.14M | 4.3% | ▼−3.5% Reduced · −78K sh | |
| 10 | DBX ETF TR XTRACK USD HIGH | $46.5M | 1.27M | 2.5% | ▲+13% Added · +150K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $46.2M | 1.74M | 2.5% | ▲+3.0% Added · +50K sh | |
| 12 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $45.8M | 906.0K | 2.5% | ▲+11% Added · +87K sh | |
| 13 | AB Active Etfs Inc ULTRA SHORT INCM | $43.8M | 869.8K | 2.4% | ▲+21% Added · +150K sh | |
| 14 | Vaneck ETF Trust FALLEN ANGEL HG | $36.4M | 1.24M | 2.0% | —Held | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $31.5M | 623.5K | 1.7% | ▲+40% Added · +180K sh | |
| 16 | Vanguard Scottsdale FDS SHORT TERM TREAS | $29.7M | 511.0K | 1.6% | ▲+51% Added · +172K sh | |
| 17 | Vanguard Scottsdale FDS INTER TERM TREAS | $25.7M | 435.9K | 1.4% | ▲+61% Added · +166K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $14.3M | 38.5K | 0.8% | —Held | |
| 19 | Bny Mellon ETF Trust ULTRA SHORT INCM | $7.4M | 147.7K | 0.4% | ▲+6.5% Added · +9K sh | |
| 20 | Capital Grp Fixed Incm ETF T ULTRA SHORT ETF | $7.2M | 284.9K | 0.4% | ▲+54% Added · +100K sh | |
| 21 | SPDR Index SHS FDS ST PORT MARK ETF | $6.4M | 123.8K | 0.3% | ▲+99% Added · +62K sh | |
| 22 | SPDR Series Trust ST STR SP600 SML | $6.4M | 111.1K | 0.3% | ▲+84% Added · +51K sh | |
| 23 | Franklin Templeton ETF TR FTSE JAPAN ETF | $6.3M | 158.0K | 0.3% | ▲+95% Added · +77K sh | |
| 24 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $6.2M | 392.1K | 0.3% | ▲+132% Added · +223K sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $6.0M | 8.1K | 0.3% | ▼−98% Reduced · −339K sh | |
| 26 | Ishares TR CORE HIGH DV ETF | $5.2M | 188.7K | 0.3% | ▲+695% Added · +165K sh | |
| 27 | Vanguard Scottsdale FDS LONG TERM TREAS | $4.6M | 83.7K | 0.3% | ▲+20% Added · +14K sh | |
| 28 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $4.3M | 94.7K | 0.2% | ▲+38% Added · +26K sh | |
| 29 | BlackRock ETF Trust ISHA SYST AL ETF | $3.4M | 120.0K | 0.2% | ▲New New position | |
| 30 | Ishares Inc JP MRGN EM HI BD | $3.3M | 81.6K | 0.2% | ▲+44% Added · +25K sh | |
| 31 | Etfs Gold TR PHYSCL GOLD SHS | $3.3M | 86.3K | 0.2% | ▼−65% Reduced · −161K sh | |
| 32 | Simplify Exchange Traded Fun US EQUI PLUS ETF | $2.6M | 100.0K | 0.1% | ▲New New position | |
| 33 | Nushares ETF TR NUVEEN ULTRA SHT | $2.5M | 100.7K | 0.1% | —Held | |
| 34 | Ea Series Trust FREEDOM 100 EM | $2.4M | 33.3K | 0.1% | ▲+310% Added · +25K sh | |
| 35 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $2.0M | 32.8K | 0.1% | ▲+193% Added · +22K sh | |
| 36 | Ishares TR JPMORGAN USD EMG | $1.6M | 16.5K | 0.1% | —Held | |
| 37 | Nushares ETF TR NUVE SECU IN ETF | $1.3M | 50.0K | 0.1% | —Held | |
| 38 | John Hancock Exchange Traded HIGH YIELD ETF | $646K | 25.3K | 0.0% | ▼−86% Reduced · −150K sh | |
| 39 | Pimco ETF TR SR LN ACTIVE ETF | $469K | 9.5K | 0.0% | ▲New New position |
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/1979884/holdings"
Use Arkolith to show Kensington Asset Management, LLC's latest holdings, largest changes, and filing provenance.
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 | 39 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 42 | $1.8B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 41 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 37 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 29 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 31 | $951.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 26 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 30 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 20 | $926.6M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 23 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 23 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 6 | $960.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 14 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jun 16, 2023 | 5 | $958.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jun 16, 2023 | 1 | $0 | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Jun 16, 2023 | 1 | $0 | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jun 16, 2023 | 1 | $80.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 16, 2023 | 6 | $573.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jun 16, 2023 | 3 | $495.9M | 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.