Lee Financial Co holds a focused book of 162 reported positions worth $783.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 26% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Lee Financial Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with 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.
24% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lee Financial Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.9M |
| Planning Project LLC | 8 / 80 | $443.7M |
| Ashford Advisors, LLC | 10 / 80 | $428.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $408.1M |
| Ketron Financial | 17 / 80 | $274.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Lee Financial Co: 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $201.4M | 268.9K | 25.7% | ▼−0.2% Reduced · −620 sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $103.0M | 1.34M | 13.2% | ▼−4.5% Reduced · −64K sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL US L | $67.7M | 2.18M | 8.6% | ▼−0.3% Reduced · −7K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $48.8M | 355.0K | 6.2% | ▲+0.1% Added · +440 sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $32.8M | 65.6K | 4.2% | ▼−7.2% Reduced · −5K sh | |
| 6 | First TR Exchange-Traded FD NO AMER ENERGY | $30.2M | 693.6K | 3.9% | ▲+0.8% Added · +5K sh | |
| 7 | SPDR Gold TR GOLD SHS | $27.4M | 74.4K | 3.5% | ▼−0.1% Reduced · −59 sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $21.2M | 28.7K | 2.7% | ▼−2.1% Reduced · −610 sh | |
| 9 | Apple Inc COM | $18.7M | 64.6K | 2.4% | ▼−0.9% Reduced · −585 sh | |
| 10 | Ishares TR TRUST ISHARE 0-1 | $11.7M | 106.1K | 1.5% | ▼−2.8% Reduced · −3K sh | |
| 11 | Schwab Strategic TR US MID-CAP ETF | $11.7M | 317.1K | 1.5% | ▼~0% Reduced · −133 sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL INTL | $11.2M | 212.1K | 1.4% | ▲+4.2% Added · +9K sh | |
| 13 | Schwab Strategic TR US LRG CAP ETF | $10.0M | 340.8K | 1.3% | ▼−1.1% Reduced · −4K sh | |
| 14 | Ishares TR SELECT DIVID ETF | $7.4M | 47.6K | 1.0% | ▼−5.0% Reduced · −2K sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $7.1M | 47.8K | 0.9% | ▼−0.4% Reduced · −185 sh | |
| 16 | Ishares TR MSCI ACWI ETF | $6.5M | 41.3K | 0.8% | ▲+1.1% Added · +437 sh | |
| 17 | Ishares TR RUS MD CP GR ETF | $5.5M | 37.8K | 0.7% | ▲+0.6% Added · +242 sh | |
| 18 | Microsoft Corp COM | $5.2M | 14.0K | 0.7% | ▲+0.6% Added · +80 sh | |
| 19 | Schwab Strategic TR US SML CAP ETF | $4.3M | 119.6K | 0.6% | ▲+5.0% Added · +6K sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $4.2M | 79.0K | 0.5% | ▼−4.1% Reduced · −3K sh | |
| 21 | Broadcom Inc COM | $3.9M | 10.3K | 0.5% | ▼−21% Reduced · −3K sh | |
| 22 | Nvidia Corporation COM | $3.8M | 19.2K | 0.5% | ▼−0.2% Reduced · −47 sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $3.7M | 10.1K | 0.5% | ▼~0% Reduced · −5 sh | |
| 24 | Schwab Strategic TR EMRG MKTEQ ETF | $3.5M | 95.9K | 0.4% | ▼−1.9% Reduced · −2K sh | |
| 25 | JPMorgan Chase & Co COM | $3.3M | 9.9K | 0.4% | ▼−1.4% Reduced · −138 sh | |
| 26 | Newmont Corp COM | $3.1M | 33.1K | 0.4% | —Held | |
| 27 | Dell Technologies Inc CL C | $3.0M | 7.0K | 0.4% | ▲+9.5% Added · +607 sh | |
| 28 | Philip Morris Intl Inc COM | $2.7M | 15.0K | 0.3% | ▲+3.7% Added · +539 sh | |
| 29 | Citizens Finl Group Inc COM | $2.5M | 35.5K | 0.3% | ▼−0.3% Reduced · −122 sh | |
| 30 | Ishares TR CORE MSCI EAFE | $2.4M | 24.8K | 0.3% | ▲+0.6% Added · +148 sh | |
| 31 | Exxon Mobil Corp COM | $2.3M | 17.1K | 0.3% | ▲+1.3% Added · +215 sh | |
| 32 | Amazon Com Inc COM | $2.3M | 9.6K | 0.3% | ▲+4.1% Added · +376 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.3K | 0.3% | ▲+2.5% Added · +81 sh | |
| 34 | Abbvie Inc COM | $2.2M | 8.8K | 0.3% | ▼−0.3% Reduced · −26 sh | |
| 35 | Morgan Stanley COM NEW | $2.1M | 9.9K | 0.3% | ▼−0.3% Reduced · −34 sh | |
| 36 | Coca Cola Co COM | $2.1M | 25.2K | 0.3% | ▲+0.5% Added · +135 sh | |
| 37 | Tortoise Capital Series Trus ENERGY ETF | $2.0M | 210.1K | 0.3% | ▼−0.6% Reduced · −1K sh | |
| 38 | Texas Instrs Inc COM | $2.0M | 6.8K | 0.3% | ▲+7.1% Added · +446 sh | |
| 39 | Eli Lilly & Co COM | $2.0M | 1.7K | 0.3% | ▼−2.9% Reduced · −50 sh | |
| 40 | Schwab Strategic TR INTL EQTY ETF | $2.0M | 70.8K | 0.3% | ▼−3.4% Reduced · −3K sh | |
| 41 | Home Depot Inc COM | $1.9M | 5.4K | 0.2% | ▼−2.8% Reduced · −157 sh | |
| 42 | Vanguard Index FDS SMALL CP ETF | $1.9M | 6.3K | 0.2% | —Held | |
| 43 | Oneok Inc New COM | $1.9M | 21.9K | 0.2% | ▲+0.8% Added · +177 sh | |
| 44 | Enterprise Prods Partners L COM | $1.9M | 51.4K | 0.2% | ▼−0.8% Reduced · −400 sh | |
| 45 | Entergy Corp New COM | $1.8M | 15.3K | 0.2% | ▼−24% Reduced · −5K sh | |
| 46 | Alphabet Inc CAP STK CL C | $1.7M | 4.9K | 0.2% | —Held | |
| 47 | Cisco Sys Inc COM | $1.7M | 14.6K | 0.2% | ▲+3.5% Added · +497 sh | |
| 48 | Williams Cos Inc COM | $1.7M | 22.9K | 0.2% | ▼−0.4% Reduced · −84 sh | |
| 49 | Walmart Inc COM | $1.6M | 14.4K | 0.2% | ▼−1.1% Reduced · −163 sh | |
| 50 | Ishares TR EAFE SML CP ETF | $1.6M | 19.2K | 0.2% | —Held |
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/1391166/holdings"
Use Arkolith to show Lee Financial Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.