Arkolith/Funds/Keystone Financial Services, LLC

Keystone Financial Services, LLC

CIK 2046033
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Keystone Financial Services, LLC's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
30
existing
Trimmed
25
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.2%
+19.2%/yr · since Mar '25
Their reported book
+18.8%
held from quarter-end
S&P 500
+33.2%
same window
$9K$10K$11K$13K$14KMar '25Jun '25Sep '25Jan '26Apr '26Jul '26
Keystone Financial Services, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
64%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
4%
Financials
3%
Consumer Discretionary
1%
Industrials
0%
Energy
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Keystone Financial Services, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY63 / 61$430.0B
LPL Financial LLC63 / 61$76.3B
ENVESTNET ASSET MANAGEMENT INC63 / 61$66.0B
CWM, LLC63 / 61$6.8B
Cetera Investment Advisers62 / 61$20.2B
COMMONWEALTH EQUITY SERVICES, LLC62 / 61$17.2B
OSAIC HOLDINGS, INC.62 / 61$15.7B
ROYAL BANK OF CANADA61 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

61 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Admiral FDS Inc
500 GRTH IDX F
$19.4M235.2K
11.7%
+484%
Added · +195K sh
2Putnam ETF Trust
FOCUSED LAR CAP
$18.9M370.0K
11.3%
−0.3%
Reduced · −1K sh
3SPDR Series Trust
ST STR P500ETF
$16.1M183.4K
9.7%
−0.1%
Reduced · −165 sh
4Pacer FDS TR
SWAN SOS FD OF
$12.7M369.1K
7.6%
+2.4%
Added · +9K sh
5J P Morgan Exchange Traded F
DIVERSFD EQT ETF
$9.7M161.4K
5.8%
+0.1%
Added · +109 sh
6Franklin Templeton ETF TR
US MID CP MLTFCT
$8.9M153.3K
5.3%
+2.0%
Added · +3K sh
7Ishares TR
CORE S&P500 ETF
$6.6M8.8K
3.9%
+1.0%
Added · +86 sh
8Virtus ETF TR II
KAR MID-CAP ETF
$5.0M198.9K
3.0%
+4.0%
Added · +8K sh
9Capital Grp Fixed Incm ETF T
CORE BOND ETF
$4.7M180.5K
2.8%
+2.1%
Added · +4K sh
10Schwab Strategic TR
US DIVIDEND EQ
$4.6M146.0K
2.8%
~0%
Reduced · −49 sh
11Vanguard Index FDS
MCAP VL IDXVIP
$4.5M22.9K
2.7%
−13%
Reduced · −3K sh
12Invesco QQQ TR
UNIT SER 1
$4.5M6.1K
2.7%
−1.8%
Reduced · −114 sh
13J P Morgan Exchange Traded F
INCOME ETF
$4.4M96.3K
2.7%
−0.1%
Reduced · −103 sh
14Nvidia Corporation
COM
$3.7M18.5K
2.2%
+85%
Added · +8K sh
15Pacer FDS TR
US SM CAP CA ETF
$3.7M72.2K
2.2%
−13%
Reduced · −11K sh
16J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.5M69.6K
2.1%
−8.8%
Reduced · −7K sh
17Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$3.5M128.4K
2.1%
+2.8%
Added · +4K sh
18John Hancock Exchange Traded
MULTIFACTOR MI
$3.1M41.0K
1.8%
−2.9%
Reduced · −1K sh
19Berkshire Hathaway Inc Del
CL B NEW
$2.4M4.8K
1.5%
−4.2%
Reduced · −213 sh
20Vanguard Index FDS
S&P 500 ETF SHS
$1.7M2.5K
1.0%
+3.7%
Added · +90 sh
21The Alger ETF Trust
MID CAP 40 ETF
$1.5M62.1K
0.9%
+3.1%
Added · +2K sh
22Apple Inc
COM
$1.5M5.2K
0.9%
−7.2%
Reduced · −403 sh
23Ishares TR
MORNINGSTR US EQ
$1.1M10.8K
0.7%
−2.7%
Reduced · −299 sh
24First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.1M13.2K
0.6%
−1.9%
Reduced · −253 sh
25First TR Exchange-Traded FD
CAP STRENGTH ETF
$1.1M11.3K
0.6%
−2.9%
Reduced · −342 sh
26Sofi Technologies Inc
COM
$927K51.7K
0.6%
−0.9%
Reduced · −487 sh
27Vanguard Index FDS
SML CP GRW ETF
$920K2.5K
0.6%
−4.7%
Reduced · −124 sh
28Grayscale Coindesk Crypto
USD SHS
$913K34.6K
0.5%
+65%
Added · +14K sh
29Invesco Exch Traded FD TR II
S&P MDCP 400 REV
$910K6.2K
0.5%
+287%
Added · +5K sh
30First TR Exchange Traded FD
SMID RISNG ETF
$871K20.2K
0.5%
+0.2%
Added · +39 sh
31American Centy ETF TR
US SML CP VALU
$826K6.6K
0.5%
New
New position
32Ishares TR
CORE S&P MCP ETF
$818K10.6K
0.5%
−0.8%
Reduced · −89 sh
33Vanguard Index FDS
MID CAP ETF
$806K10.0K
0.5%
+294%
Added · +7K sh
34Amazon Com Inc
COM
$797K3.3K
0.5%
−0.5%
Reduced · −18 sh
35Tesla Inc
COM
$782K1.9K
0.5%
+11%
Added · +182 sh
36Capital Group Growth ETF
SHS CREAT UNIT
$739K15.6K
0.4%
+3.5%
Added · +536 sh
37Marvell Technology Inc
COM
$631K2.1K
0.4%
+4.0%
Added · +81 sh
38Vanguard Index FDS
MCAP GR IDXVIP
$605K2.0K
0.4%
+0.3%
Added · +6 sh
39Vanguard Index FDS
SMALL CP ETF
$584K1.9K
0.4%
−1.5%
Reduced · −29 sh
40Exxon Mobil Corp
COM
$557K4.1K
0.3%
−12%
Reduced · −532 sh
41Grayscale Ethereum Staking
SHS NEW
$521K34.7K
0.3%
+41%
Added · +10K sh
42Proshares TR
S&P 500 DV ARIST
$435K7.7K
0.3%
+100%
Added · +4K sh
43Schwab Strategic TR
US SML CAP ETF
$428K11.8K
0.3%
~0%
Added · +2 sh
44Schwab Strategic TR
US MID-CAP ETF
$409K11.1K
0.2%
+0.1%
Added · +14 sh
45Proshares TR
S&P MDCP 400 DIV
$401K4.4K
0.2%
+4.5%
Added · +187 sh
46Janus Detroit STR TR
HENDRSN SHRT ETF
$344K7.0K
0.2%
New
New position
47Columbia ETF TR I
RESH ENHNC COR
$344K7.9K
0.2%
+2.8%
Added · +214 sh
48Hartford FDS Exchange Traded
SCHRDRS TAX BD
$338K17.6K
0.2%
−21%
Reduced · −5K sh
49Union Pac Corp
COM
$334K1.2K
0.2%
−79%
Reduced · −5K sh
50Alphabet Inc
CAP STK CL C
$327K926
0.2%
+3.2%
Added · +29 sh
Showing 50 of 61 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202661$166.4M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202658$148.7M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202654$146.8M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202553$142.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202551$131.6M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202547$118.1M13F-HR
Q4 2024Dec 31, 2024Mar 14, 202544$109.1M13F-HR

Data source

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.