Mainsail Financial Group, LLC holds a focused book of 72 stocks worth $294.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P Total U.S. and trimmed Micron Technology Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1961290/holdings"
Use Arkolith to show Mainsail Financial Group, LLC's latest holdings, largest changes, and filing provenance.
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.
14% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $26.1M | 35.0K | 8.9% | ▲+11% Added · +3K sh | |
| 2 | J P Morgan Exchange Traded F US VALUE FACTR | $24.3M | 413.7K | 8.2% | ▲+5.9% Added · +23K sh | |
| 3 | First TR Exchange-Traded FD FIRST TR ENH NEW | $22.7M | 380.6K | 7.7% | ▲+22% Added · +67K sh | |
| 4 | First TR Exchange Traded FD RISNG DIVD ACHIV | $15.9M | 196.6K | 5.4% | ▲+13% Added · +22K sh | |
| 5 | Schwab Strategic TR US LCAP GR ETF | $15.1M | 446.0K | 5.1% | ▲+18% Added · +69K sh | |
| 6 | First TR Exchange-Traded FD SHS | $13.2M | 39.5K | 4.5% | ▲+8.6% Added · +3K sh | |
| 7 | Pacer FDS TR US CASH COWS 100 | $11.3M | 181.7K | 3.8% | ▲+12% Added · +19K sh | |
| 8 | Vanguard Index FDS SM CP VAL ETF | $10.7M | 44.0K | 3.6% | ▲+45% Added · +14K sh | |
| 9 | Ishares TR MSCI INDIA SM CP | $10.4M | 147.2K | 3.5% | ▲+20% Added · +24K sh | |
| 10 | First TR Exchange-Traded FD FST LOW OPPT EFT | $10.0M | 200.0K | 3.4% | ▲+30% Added · +46K sh | |
| 11 | Ishares TR RUS MD CP GR ETF | $9.0M | 61.5K | 3.1% | ▲+16% Added · +8K sh | |
| 12 | First TR Exch TRD Alphdx FD DEV MRK EX US | $8.9M | 94.0K | 3.0% | ▲+16% Added · +13K sh | |
| 13 | Ishares TR NATIONAL MUN ETF | $7.5M | 69.5K | 2.5% | ▲+27% Added · +15K sh | |
| 14 | First TR Exchange Trad FD VI FST TR GLB FD | $7.3M | 269.7K | 2.5% | ▲+19% Added · +43K sh | |
| 15 | First TR Exchange-Traded FD WTR ETF | $7.1M | 64.4K | 2.4% | ▲+20% Added · +11K sh | |
| 16 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $6.6M | 128.5K | 2.2% | ▲+40% Added · +36K sh | |
| 17 | First TR Exchange-Traded Alp COM SHS | $6.4M | 44.7K | 2.2% | ▲+11% Added · +4K sh | |
| 18 | Invesco Exchange Traded FD T FOOD & BEVERAGE | $6.0M | 127.0K | 2.0% | ▲+22% Added · +23K sh | |
| 19 | First TR Exchange-Traded FD NASDAQ CYB ETF | $5.7M | 63.8K | 1.9% | ▲+11% Added · +6K sh | |
| 20 | Micron Technology Inc COM | $5.6M | 4.9K | 1.9% | ▼−21% Reduced · −1K sh | |
| 21 | First TR Exch Traded FD III PFD SECS INC ETF | $5.6M | 314.2K | 1.9% | ▼−22% Reduced · −87K sh | |
| 22 | Microsoft Corp COM | $3.8M | 10.3K | 1.3% | ▲+9.9% Added · +925 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $3.6M | 4.9K | 1.2% | ▲+7.5% Added · +341 sh | |
| 24 | Alphabet Inc CAP STK CL C | $3.2M | 9.1K | 1.1% | ▼−1.7% Reduced · −160 sh | |
| 25 | Costco Wholesale Corporation COM | $2.9M | 3.0K | 1.0% | ▲+0.7% Added · +22 sh | |
| 26 | First TR Exch TRD Alphdx FD EUROPE ALPHADEX | $2.6M | 45.6K | 0.9% | ▲+7.8% Added · +3K sh | |
| 27 | Ishares TR SP SMCP600VL ETF | $2.6M | 18.8K | 0.9% | ▼−40% Reduced · −12K sh | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $2.3M | 71.1K | 0.8% | ▼−42% Reduced · −51K sh | |
| 29 | Monster Beverage Corp New COM | $2.1M | 22.2K | 0.7% | ▲+1.1% Added · +239 sh | |
| 30 | Nvidia Corporation COM | $1.9M | 9.5K | 0.6% | ▼−8.4% Reduced · −878 sh | |
| 31 | Ishares TR CORE US AGGBD ET | $1.8M | 17.7K | 0.6% | ▲+6.6% Added · +1K sh | |
| 32 | Apple Inc COM | $1.7M | 6.0K | 0.6% | ▲+2.2% Added · +128 sh | |
| 33 | JPMorgan Chase & Co COM | $1.5M | 4.5K | 0.5% | ▲+1.1% Added · +51 sh | |
| 34 | Autodesk Inc COM | $1.5M | 7.5K | 0.5% | ▲+22% Added · +1K sh | |
| 35 | Ishares TR TRUST ISHARE 0-1 | $1.4M | 12.9K | 0.5% | ▼−53% Reduced · −15K sh | |
| 36 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 19.9K | 0.5% | ▲+4.0% Added · +774 sh | |
| 37 | Walmart Inc COM | $1.3M | 11.6K | 0.4% | ▼−2.4% Reduced · −282 sh | |
| 38 | Coca Cola Co COM | $1.3M | 15.9K | 0.4% | ▲+1.4% Added · +225 sh | |
| 39 | First TR Exch Traded FD III ULTRA SHT DUR MU | $1.3M | 62.5K | 0.4% | ▼−34% Reduced · −33K sh | |
| 40 | Salesforce Inc COM | $1.2M | 7.9K | 0.4% | ▲+16% Added · +1K sh | |
| 41 | Adobe Inc COM | $1.2M | 5.9K | 0.4% | ▲+14% Added · +712 sh | |
| 42 | Chevron Corporation COM | $1.2M | 7.2K | 0.4% | ▲+18% Added · +1K sh | |
| 43 | Prologis Inc. COM | $1.1M | 8.3K | 0.4% | ▲+0.7% Added · +54 sh | |
| 44 | Waste Mgmt Inc Del COM | $1.1M | 5.0K | 0.4% | ▲+2.8% Added · +139 sh | |
| 45 | Schwab Strategic TR SHT TM US TRES | $1.1M | 45.0K | 0.4% | ▼−49% Reduced · −43K sh | |
| 46 | Home Depot Inc COM | $1.0M | 3.0K | 0.4% | ▲+5.7% Added · +160 sh | |
| 47 | Procter & Gamble Co COM | $1.0M | 7.0K | 0.3% | ▲+11% Added · +682 sh | |
| 48 | Fidelity Merrimack STR TR TOTAL BD ETF | $907K | 19.9K | 0.3% | ▼−70% Reduced · −46K sh | |
| 49 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $880K | 18.7K | 0.3% | ▼−64% Reduced · −33K sh | |
| 50 | Ishares TR CORE S&P TTL STK | $832K | 5.1K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.