Keystone Financial Services, LLC holds a focused book of 61 stocks worth $166.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Avantis US Small Cap Value and trimmed Putnam Focused LRG Cap Value. Their largest long position is Vanguard S&P 500 Growth ETF at 12% of the equity book. Cloning the disclosed picks since 2025 would be +27% (+19.2%/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/2046033/holdings"
Use Arkolith to show Keystone Financial Services, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 8.4 points over this window.
Growth of $10,000 cloning Keystone Financial Services, 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.
9% 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 Keystone Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 63 / 61 | $430.0B |
| LPL Financial LLC | 63 / 61 | $76.3B |
| ENVESTNET ASSET MANAGEMENT INC | 63 / 61 | $66.0B |
| CWM, LLC | 63 / 61 | $6.8B |
| Cetera Investment Advisers | 62 / 61 | $20.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 62 / 61 | $17.2B |
| OSAIC HOLDINGS, INC. | 62 / 61 | $15.7B |
| ROYAL BANK OF CANADA | 61 / 61 | $120.5B |
Ranked by how many of Keystone Financial Services, LLC's top 61 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 Admiral FDS Inc 500 GRTH IDX F | $19.4M | 235.2K | 11.7% | ▲+484% Added · +195K sh | |
| 2 | Putnam ETF Trust FOCUSED LAR CAP | $18.9M | 370.0K | 11.3% | ▼−0.3% Reduced · −1K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $16.1M | 183.4K | 9.7% | ▼−0.1% Reduced · −165 sh | |
| 4 | Pacer FDS TR SWAN SOS FD OF | $12.7M | 369.1K | 7.6% | ▲+2.4% Added · +9K sh | |
| 5 | J P Morgan Exchange Traded F DIVERSFD EQT ETF | $9.7M | 161.4K | 5.8% | ▲+0.1% Added · +109 sh | |
| 6 | Franklin Templeton ETF TR US MID CP MLTFCT | $8.9M | 153.3K | 5.3% | ▲+2.0% Added · +3K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $6.6M | 8.8K | 3.9% | ▲+1.0% Added · +86 sh | |
| 8 | Virtus ETF TR II KAR MID-CAP ETF | $5.0M | 198.9K | 3.0% | ▲+4.0% Added · +8K sh | |
| 9 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $4.7M | 180.5K | 2.8% | ▲+2.1% Added · +4K sh | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $4.6M | 146.0K | 2.8% | ▼~0% Reduced · −49 sh | |
| 11 | Vanguard Index FDS MCAP VL IDXVIP | $4.5M | 22.9K | 2.7% | ▼−13% Reduced · −3K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $4.5M | 6.1K | 2.7% | ▼−1.8% Reduced · −114 sh | |
| 13 | J P Morgan Exchange Traded F INCOME ETF | $4.4M | 96.3K | 2.7% | ▼−0.1% Reduced · −103 sh | |
| 14 | Nvidia Corporation COM | $3.7M | 18.5K | 2.2% | ▲+85% Added · +8K sh | |
| 15 | Pacer FDS TR US SM CAP CA ETF | $3.7M | 72.2K | 2.2% | ▼−13% Reduced · −11K sh | |
| 16 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.5M | 69.6K | 2.1% | ▼−8.8% Reduced · −7K sh | |
| 17 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $3.5M | 128.4K | 2.1% | ▲+2.8% Added · +4K sh | |
| 18 | John Hancock Exchange Traded MULTIFACTOR MI | $3.1M | 41.0K | 1.8% | ▼−2.9% Reduced · −1K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.8K | 1.5% | ▼−4.2% Reduced · −213 sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $1.7M | 2.5K | 1.0% | ▲+3.7% Added · +90 sh | |
| 21 | The Alger ETF Trust MID CAP 40 ETF | $1.5M | 62.1K | 0.9% | ▲+3.1% Added · +2K sh | |
| 22 | Apple Inc COM | $1.5M | 5.2K | 0.9% | ▼−7.2% Reduced · −403 sh | |
| 23 | Ishares TR MORNINGSTR US EQ | $1.1M | 10.8K | 0.7% | ▼−2.7% Reduced · −299 sh | |
| 24 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.1M | 13.2K | 0.6% | ▼−1.9% Reduced · −253 sh | |
| 25 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.1M | 11.3K | 0.6% | ▼−2.9% Reduced · −342 sh | |
| 26 | Sofi Technologies Inc COM | $927K | 51.7K | 0.6% | ▼−0.9% Reduced · −487 sh | |
| 27 | Vanguard Index FDS SML CP GRW ETF | $920K | 2.5K | 0.6% | ▼−4.7% Reduced · −124 sh | |
| 28 | Grayscale Coindesk Crypto USD SHS | $913K | 34.6K | 0.5% | ▲+65% Added · +14K sh | |
| 29 | Invesco Exch Traded FD TR II S&P MDCP 400 REV | $910K | 6.2K | 0.5% | ▲+287% Added · +5K sh | |
| 30 | First TR Exchange Traded FD SMID RISNG ETF | $871K | 20.2K | 0.5% | ▲+0.2% Added · +39 sh | |
| 31 | American Centy ETF TR US SML CP VALU | $826K | 6.6K | 0.5% | ▲New New position | |
| 32 | Ishares TR CORE S&P MCP ETF | $818K | 10.6K | 0.5% | ▼−0.8% Reduced · −89 sh | |
| 33 | Vanguard Index FDS MID CAP ETF | $806K | 10.0K | 0.5% | ▲+294% Added · +7K sh | |
| 34 | Amazon Com Inc COM | $797K | 3.3K | 0.5% | ▼−0.5% Reduced · −18 sh | |
| 35 | Tesla Inc COM | $782K | 1.9K | 0.5% | ▲+11% Added · +182 sh | |
| 36 | Capital Group Growth ETF SHS CREAT UNIT | $739K | 15.6K | 0.4% | ▲+3.5% Added · +536 sh | |
| 37 | Marvell Technology Inc COM | $631K | 2.1K | 0.4% | ▲+4.0% Added · +81 sh | |
| 38 | Vanguard Index FDS MCAP GR IDXVIP | $605K | 2.0K | 0.4% | ▲+0.3% Added · +6 sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $584K | 1.9K | 0.4% | ▼−1.5% Reduced · −29 sh | |
| 40 | Exxon Mobil Corp COM | $557K | 4.1K | 0.3% | ▼−12% Reduced · −532 sh | |
| 41 | Grayscale Ethereum Staking SHS NEW | $521K | 34.7K | 0.3% | ▲+41% Added · +10K sh | |
| 42 | Proshares TR S&P 500 DV ARIST | $435K | 7.7K | 0.3% | ▲+100% Added · +4K sh | |
| 43 | Schwab Strategic TR US SML CAP ETF | $428K | 11.8K | 0.3% | ▲~0% Added · +2 sh | |
| 44 | Schwab Strategic TR US MID-CAP ETF | $409K | 11.1K | 0.2% | ▲+0.1% Added · +14 sh | |
| 45 | Proshares TR S&P MDCP 400 DIV | $401K | 4.4K | 0.2% | ▲+4.5% Added · +187 sh | |
| 46 | Janus Detroit STR TR HENDRSN SHRT ETF | $344K | 7.0K | 0.2% | ▲New New position | |
| 47 | Columbia ETF TR I RESH ENHNC COR | $344K | 7.9K | 0.2% | ▲+2.8% Added · +214 sh | |
| 48 | Hartford FDS Exchange Traded SCHRDRS TAX BD | $338K | 17.6K | 0.2% | ▼−21% Reduced · −5K sh | |
| 49 | Union Pac Corp COM | $334K | 1.2K | 0.2% | ▼−79% Reduced · −5K sh | |
| 50 | Alphabet Inc CAP STK CL C | $327K | 926 | 0.2% | ▲+3.2% Added · +29 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 24, 2026 | 61 | $166.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 58 | $148.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 54 | $146.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 53 | $142.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 51 | $131.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 47 | $118.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 14, 2025 | 44 | $109.1M | 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.