Ketron Financial holds a concentrated book of 64 stocks worth $321.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 43% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% 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 Ketron Financial
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 66 / 64 | $496.4B |
| WELLS FARGO & COMPANY/MN | 66 / 64 | $124.8B |
| OSAIC HOLDINGS, INC. | 66 / 64 | $14.7B |
| ROYAL BANK OF CANADA | 65 / 64 | $134.7B |
| LPL Financial LLC | 65 / 64 | $63.6B |
| Cetera Investment Advisers | 65 / 64 | $17.5B |
| CWM, LLC | 65 / 64 | $5.5B |
| Arax Advisory Partners | 65 / 64 | $3.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Ketron Financial: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $139.3M | 696.0K | 43.3% | ▼−2.1% Reduced · −15K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $30.5M | 63.8K | 9.5% | ▲+3.7% Added · +2K sh | |
| 3 | Alphabet Inc CAP STK CL A | $23.5M | 65.7K | 7.3% | ▼−0.8% Reduced · −518 sh | |
| 4 | Broadcom Inc COM | $22.3M | 59.1K | 6.9% | ▲+3.6% Added · +2K sh | |
| 5 | Apple Inc COM | $19.4M | 67.1K | 6.0% | ▼−2.0% Reduced · −1K sh | |
| 6 | Microsoft Corp COM | $12.0M | 32.1K | 3.7% | ▼−11% Reduced · −4K sh | |
| 7 | Amazon Com Inc COM | $11.2M | 46.8K | 3.5% | ▼−6.4% Reduced · −3K sh | |
| 8 | Meta Platforms Inc CL A | $7.2M | 12.8K | 2.2% | ▼−10% Reduced · −1K sh | |
| 9 | Pepsico Inc COM | $7.2M | 53.2K | 2.2% | ▼−0.1% Reduced · −44 sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $6.1M | 8.2K | 1.9% | ▼−4.5% Reduced · −393 sh | |
| 11 | Yum Brands Inc COM | $5.6M | 34.7K | 1.7% | —Held | |
| 12 | Monolithic PWR Sys Inc COM | $3.8M | 2.7K | 1.2% | ▲+4.0% Added · +106 sh | |
| 13 | Tesla Inc COM | $3.5M | 8.3K | 1.1% | ▲+10% Added · +781 sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $2.8M | 7.6K | 0.9% | ▼−7.0% Reduced · −579 sh | |
| 15 | Mastercard Incorporated CL A | $2.3M | 4.5K | 0.7% | —Held | |
| 16 | Visa Inc COM CL A | $2.0M | 5.7K | 0.6% | —Held | |
| 17 | Alphabet Inc CAP STK CL C | $1.9M | 5.5K | 0.6% | ▲+3.5% Added · +183 sh | |
| 18 | Advanced Micro Devices Inc COM | $1.7M | 2.9K | 0.5% | ▲New New position | |
| 19 | Vanguard BD Index FDS TOTAL BND MRKT | $1.5M | 20.0K | 0.5% | ▲+4.8% Added · +928 sh | |
| 20 | Schwab Strategic TR US BRD MKT ETF | $1.3M | 45.5K | 0.4% | ▲+7.6% Added · +3K sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.3M | 18.0K | 0.4% | ▼−5.2% Reduced · −993 sh | |
| 22 | Eli Lilly & Co COM | $775K | 646 | 0.2% | ▲+3.5% Added · +22 sh | |
| 23 | Vanguard Malvern FDS CORE BD ETF | $717K | 9.3K | 0.2% | ▲+10% Added · +848 sh | |
| 24 | Schwab Strategic TR INTL EQTY ETF | $683K | 24.7K | 0.2% | ▲+101% Added · +12K sh | |
| 25 | Comfort Sys USA Inc COM | $667K | 337 | 0.2% | ▲+0.3% Added · +1 sh | |
| 26 | Lam Research Corp COM NEW | $621K | 1.4K | 0.2% | —Held | |
| 27 | Schwab Strategic TR US LRG CAP ETF | $612K | 20.8K | 0.2% | ▲+91% Added · +10K sh | |
| 28 | Ishares TR CORE S&P US VLU | $591K | 5.4K | 0.2% | ▼−6.3% Reduced · −360 sh | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $563K | 17.8K | 0.2% | ▼−6.8% Reduced · −1K sh | |
| 30 | Vaneck ETF Trust GOLD MINERS ETF | $558K | 7.4K | 0.2% | ▲+1.4% Added · +100 sh | |
| 31 | Sprott Asset Management LP PHYSICAL GOLD AN | $523K | 13.0K | 0.2% | —Held | |
| 32 | Schwab Strategic TR US SML CAP ETF | $513K | 14.2K | 0.2% | ▲+2.6% Added · +363 sh | |
| 33 | Netflix Inc. COM | $492K | 6.9K | 0.2% | ▼−9.3% Reduced · −710 sh | |
| 34 | Schwab Strategic TR US AGGREGATE B | $479K | 20.7K | 0.1% | ▲New New position | |
| 35 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $477K | 8.0K | 0.1% | ▼−0.6% Reduced · −48 sh | |
| 36 | Chevron Corporation COM | $425K | 2.6K | 0.1% | —Held | |
| 37 | NextEra Energy Inc COM | $421K | 4.8K | 0.1% | —Held | |
| 38 | Linde PLC SHS | $415K | 800 | 0.1% | —Held | |
| 39 | Brookfield Renewable Energy PARTNERSHIP UNIT | $392K | 11.3K | 0.1% | —Held | |
| 40 | Palantir Technologies Inc CL A | $351K | 3.0K | 0.1% | ▼−10% Reduced · −350 sh | |
| 41 | California WTR SVC Group COM | $336K | 6.9K | 0.1% | —Held | |
| 42 | Micron Technology Inc COM | $330K | 286 | 0.1% | ▲New New position | |
| 43 | Ecolab Inc COM | $326K | 1.2K | 0.1% | —Held | |
| 44 | Costco Wholesale Corporation COM | $310K | 332 | 0.1% | ▲+3.4% Added · +11 sh | |
| 45 | Caterpillar Inc COM | $299K | 281 | 0.1% | ▼−4.7% Reduced · −14 sh | |
| 46 | Applied Matls Inc COM | $295K | 408 | 0.1% | ▲New New position | |
| 47 | SPDR Series Trust ST STR SP600 SML | $290K | 5.0K | 0.1% | ▼−28% Reduced · −2K sh | |
| 48 | Vaneck ETF Trust MRNGSTR WDE MOAT | $281K | 2.7K | 0.1% | ▲+11% Added · +258 sh | |
| 49 | Schwab Strategic TR US LCAP GR ETF | $276K | 8.2K | 0.1% | ▲New New position | |
| 50 | Corning Inc COM | $271K | 1.1K | 0.1% | ▲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/2113129/holdings"
Use Arkolith to show Ketron Financial's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.