Arkolith/Funds/Kinetic Wealth Investment Advisors LLC

Kinetic Wealth Investment Advisors LLC

CIK 2146839Wealth platform
Holdings as of Jun 30, 2026·disclosed Sep 2, 2026·~64-day 13F lag·13F-HR
Active Filer

Kinetic Wealth Investment Advisors LLC holds a concentrated book of 64 stocks worth $212.1M as of Q2 2026 (disclosed Sep 2, 2026, a ~64-day 13F lag). Their largest long position is Vanguard Russell 1000 Growth at 25% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
76%
Top 20 holdings
88%

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

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Consumer Discretionary
0%
Health Care
0%
Materials
0%
Industrials
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.

Funds with the most overlap

Other tracked managers holding the same core names as Kinetic Wealth Investment Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY64 / 64$284.6B
ROYAL BANK OF CANADA64 / 64$78.1B
LPL Financial LLC64 / 64$71.1B
RAYMOND JAMES FINANCIAL INC64 / 64$65.4B
COMMONWEALTH EQUITY SERVICES, LLC64 / 64$15.9B
OSAIC HOLDINGS, INC.64 / 64$13.4B
BANK OF AMERICA CORP /DE/63 / 64$226.4B
ENVESTNET ASSET MANAGEMENT INC63 / 64$70.1B

Ranked by the share of each fund's own book sitting in the names it shares with Kinetic Wealth Investment Advisors LLC: 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.

Holdings: largest first

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

64 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
VNG RUS1000GRW
$52.4M409.7K
24.7%
New
New position
2Ishares TR
CORE DIV GRWTH
$50.6M668.1K
23.9%
New
New position
3Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$18.0M59.4K
8.5%
New
New position
4Ishares TR
MSCI INTL QUALTY
$11.3M227.8K
5.3%
New
New position
5Vanguard Index FDS
SM CP VAL ETF
$8.6M35.2K
4.0%
New
New position
6Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$6.6M70.2K
3.1%
New
New position
7Invesco Exch TRD SLF Idx FD
INVSCO 28 HYCORP
$4.0M182.8K
1.9%
New
New position
8Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$3.5M170.8K
1.6%
New
New position
9Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$3.4M206.0K
1.6%
New
New position
10Ishares TR
S&P 500 GRWT ETF
$3.4M24.7K
1.6%
New
New position
11Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$3.3M176.3K
1.5%
New
New position
12Invesco Exch TRD SLF Idx FD
BULETSHS 2029 HG
$3.2M153.0K
1.5%
New
New position
13Invesco Exch TRD SLF Idx FD
BULLETSHS 2030
$3.1M120.4K
1.5%
New
New position
14Invesco Exch Traded FD TR II
S&P INTL MOMNT
$2.5M41.1K
1.2%
New
New position
15SPDR Series Trust
ST STR SP600GRWO
$2.4M20.1K
1.1%
New
New position
16Vanguard Index FDS
TOTAL STK MKT
$2.4M6.4K
1.1%
New
New position
17Ishares TR
CORE S&P500 ETF
$2.3M3.0K
1.1%
New
New position
18Invesco Exch Traded FD TR II
S&P 500 REVENUE
$2.2M17.5K
1.1%
New
New position
19Invesco Exch TRD SLF Idx FD
BULSHS 2028 MUNI
$2.1M90.5K
1.0%
New
New position
20Invesco QQQ TR
UNIT SER 1
$2.1M2.8K
1.0%
New
New position
21Invesco Exch TRD SLF Idx FD
BULSHS 2029 MUNI
$1.9M80.4K
0.9%
New
New position
22Invesco Exch TRD SLF Idx FD
BULSHS 2027 MUNI
$1.5M64.1K
0.7%
New
New position
23Vaneck ETF Trust
MRNGSTR WDE MOAT
$1.3M12.4K
0.6%
New
New position
24Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$1.3M78.7K
0.6%
New
New position
25First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.2M14.9K
0.6%
New
New position
26Invesco Exch TRD SLF Idx FD
INVSC 30 MUNI BD
$1.2M53.8K
0.6%
New
New position
27Apple Inc
COM
$967K3.3K
0.5%
New
New position
28SPDR Series Trust
ST STR SP400GRW
$958K8.5K
0.5%
New
New position
29State STR SPDR S&P 500 ETF T
TR UNIT
$852K1.1K
0.4%
New
New position
30Schwab Strategic TR
US LCAP GR ETF
$844K24.9K
0.4%
New
New position
31Invesco Exch Traded FD TR II
RAFI EMRGNG MRKT
$843K30.2K
0.4%
New
New position
32Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$791K35.4K
0.4%
New
New position
33First TR Exchange Traded FD
SMID RISNG ETF
$748K17.3K
0.4%
New
New position
34Ge Aerospace
COM NEW
$687K1.8K
0.3%
New
New position
35Morgan Stanley ETF Trust
EATO VA DURA ETF
$571K11.2K
0.3%
New
New position
36Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$541K27.6K
0.3%
New
New position
37Ishares TR
CORE S&P SCP ETF
$503K3.4K
0.2%
New
New position
38Ge Vernova Inc
COM
$502K427
0.2%
New
New position
39Vanguard Whitehall FDS
HIGH DIV YLD
$480K3.0K
0.2%
New
New position
40First TR Exchange-Traded FD
FST LOW OPPT EFT
$460K9.2K
0.2%
New
New position
41Ishares TR
0-5YR HI YL CP
$454K10.7K
0.2%
New
New position
42SPDR Series Trust
ST STR SP DIV
$442K2.9K
0.2%
New
New position
43Dimensional ETF Trust
US COR EQU 2 ETF
$396K8.9K
0.2%
New
New position
44Invesco Exch TRD SLF Idx FD
BULLETSHS 31 MUN
$379K18.1K
0.2%
New
New position
45Vaneck ETF Trust
FALLEN ANGEL HG
$378K12.9K
0.2%
New
New position
46Dimensional ETF Trust
US EQUI MARK ETF
$356K4.3K
0.2%
New
New position
47Vanguard Admiral FDS Inc
SMLCP 600 GRTH
$347K2.3K
0.2%
New
New position
48T Rowe Price Exchange-Traded
CAP APPRECIATION
$302K7.4K
0.1%
New
New position
49Abbvie Inc
COM
$298K1.2K
0.1%
New
New position
50Vanguard Index FDS
S&P 500 ETF SHS
$296K430
0.1%
New
New position
Showing 50 of 64 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Sep 2, 202664$212.1M13F-HR

Data source

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.