Linden Thomas Advisory Services, LLC holds a diversified book of 542 stocks worth $1.2B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Sitime Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% 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 Linden Thomas Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.1T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $1.7T |
| STATE STREET CORP | 80 / 80 | $1.4T |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $775.8B |
| FMR LLC | 80 / 80 | $740.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $598.7B |
| MORGAN STANLEY | 80 / 80 | $457.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $444.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Linden Thomas Advisory Services, 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.
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 | $35.1M | 175.4K | 2.8% | ▼~0% Reduced · −34 sh | |
| 2 | Alphabet Inc CAP STK CL A | $21.3M | 59.7K | 1.7% | ▲+0.6% Added · +365 sh | |
| 3 | Broadcom Inc COM | $19.1M | 50.7K | 1.5% | ▲+1.8% Added · +873 sh | |
| 4 | Arista Networks Inc COM SHS | $18.4M | 108.4K | 1.5% | ▲+2.5% Added · +3K sh | |
| 5 | Apple Inc COM | $18.4M | 63.4K | 1.5% | ▲+0.5% Added · +289 sh | |
| 6 | Advanced Micro Devices Inc COM | $15.2M | 26.1K | 1.2% | ▲+1.2% Added · +310 sh | |
| 7 | Astera Labs Inc COM | $13.3M | 27.5K | 1.1% | ▼−28% Reduced · −10K sh | |
| 8 | Palo Alto Networks Inc COM | $13.1M | 38.3K | 1.1% | ▲+1.9% Added · +719 sh | |
| 9 | Ichor Holdings SHS | $12.9M | 115.3K | 1.0% | ▲+12% Added · +13K sh | |
| 10 | Corning Inc COM | $12.6M | 49.5K | 1.0% | ▲+3.5% Added · +2K sh | |
| 11 | Kla Corp COM NEW | $12.3M | 40.8K | 1.0% | ▲10× Added · +37K sh | |
| 12 | Microsoft Corp COM | $10.4M | 27.7K | 0.8% | ▲~0% Added · +6 sh | |
| 13 | Lam Research Corp COM NEW | $9.7M | 22.4K | 0.8% | ▲+1.9% Added · +418 sh | |
| 14 | F5 Inc COM | $9.7M | 23.3K | 0.8% | ▲+0.6% Added · +141 sh | |
| 15 | Heico Corp New COM | $9.3M | 26.2K | 0.8% | ▼−2.4% Reduced · −645 sh | |
| 16 | Argan Inc COM | $9.2M | 11.5K | 0.7% | ▲+12% Added · +1K sh | |
| 17 | Applied Matls Inc COM | $8.9M | 12.4K | 0.7% | ▲+1.8% Added · +216 sh | |
| 18 | Comfort Sys USA Inc COM | $8.9M | 4.5K | 0.7% | ▲+12% Added · +474 sh | |
| 19 | Cisco Sys Inc COM | $8.8M | 75.1K | 0.7% | ▲+1.7% Added · +1K sh | |
| 20 | Fortinet Inc COM | $8.2M | 53.1K | 0.7% | ▼−9.4% Reduced · −6K sh | |
| 21 | Altria Group Inc COM | $8.1M | 112.3K | 0.7% | ▲+1.8% Added · +2K sh | |
| 22 | Meta Platforms Inc CL A | $7.9M | 14.0K | 0.6% | ▲+0.6% Added · +83 sh | |
| 23 | Eli Lilly & Co COM | $7.6M | 6.3K | 0.6% | ▲+3.4% Added · +206 sh | |
| 24 | Cadence Design System Inc COM | $7.5M | 19.9K | 0.6% | ▲+0.8% Added · +160 sh | |
| 25 | Ge Vernova Inc COM | $6.9M | 5.9K | 0.6% | ▲+2.1% Added · +124 sh | |
| 26 | Thermo Fisher Scientific Inc COM | $6.9M | 13.8K | 0.6% | ▲+0.9% Added · +128 sh | |
| 27 | Crowdstrike Hldgs Inc CL A | $6.8M | 8.9K | 0.5% | ▲+1.8% Added · +161 sh | |
| 28 | Resmed Inc COM | $6.6M | 33.7K | 0.5% | ▼−1.8% Reduced · −630 sh | |
| 29 | Matson Inc COM | $6.3M | 32.8K | 0.5% | ▼−15% Reduced · −6K sh | |
| 30 | Visa Inc COM CL A | $6.3M | 18.4K | 0.5% | ▲+1.2% Added · +215 sh | |
| 31 | Everpure Inc CL A | $6.3M | 79.3K | 0.5% | ▲+49% Added · +26K sh | |
| 32 | Tesla Inc COM | $6.2M | 14.6K | 0.5% | ▼~0% Reduced · −6 sh | |
| 33 | Arcbest Corp COM | $6.2M | 42.9K | 0.5% | ▲+3.3% Added · +1K sh | |
| 34 | Exxon Mobil Corp COM | $6.0M | 43.7K | 0.5% | ▲+3.6% Added · +2K sh | |
| 35 | Datadog Inc CL A COM | $5.9M | 22.6K | 0.5% | ▲+3.1% Added · +686 sh | |
| 36 | S&P Global Inc COM | $5.9M | 14.4K | 0.5% | ▲+1.4% Added · +201 sh | |
| 37 | Macom Tech Solutions Hldgs I COM | $5.9M | 15.4K | 0.5% | ▼−32% Reduced · −7K sh | |
| 38 | Walmart Inc COM | $5.8M | 51.0K | 0.5% | ▲+4.2% Added · +2K sh | |
| 39 | Verizon Communications Inc COM | $5.8M | 136.1K | 0.5% | ▲+1.9% Added · +2K sh | |
| 40 | Williams Cos Inc COM | $5.7M | 76.3K | 0.5% | ▲+1.3% Added · +980 sh | |
| 41 | Amphenol Corp CL A | $5.6M | 31.9K | 0.5% | ▼−23% Reduced · −9K sh | |
| 42 | Catalyst Pharmaceuticals Inc COM | $5.5M | 176.0K | 0.4% | ▲+7.6% Added · +12K sh | |
| 43 | Hewlett Packard Enterprise C COM | $5.5M | 121.7K | 0.4% | ▲+2.6% Added · +3K sh | |
| 44 | Nvent Elec PLC SHS | $5.4M | 32.0K | 0.4% | ▼−15% Reduced · −5K sh | |
| 45 | Lennox Intl Inc COM | $5.4M | 9.4K | 0.4% | ▲+7.8% Added · +677 sh | |
| 46 | NRG Energy Inc COM NEW | $5.4M | 36.7K | 0.4% | ▲+2.2% Added · +782 sh | |
| 47 | Vici Pptys Inc COM | $5.3M | 199.0K | 0.4% | ▲+2.2% Added · +4K sh | |
| 48 | Incyte Corp COM | $5.3M | 46.5K | 0.4% | ▲+1.4% Added · +627 sh | |
| 49 | Servicenow Inc COM | $5.1M | 51.0K | 0.4% | ▲+1.4% Added · +722 sh | |
| 50 | Costco Wholesale Corporation COM | $5.0M | 5.3K | 0.4% | ▲+0.4% Added · +21 sh |
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/1965702/holdings"
Use Arkolith to show Linden Thomas Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 542 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 530 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 485 | $986.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 483 | $988.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 478 | $908.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 460 | $772.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 469 | $789.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 465 | $731.9M | 13F-HR |
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.