Arkolith/Funds/Narus Financial Partners, LLC

Narus Financial Partners, LLC

CIK 1698091
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Narus Financial Partners, LLC holds a focused book of 177 stocks worth $389.3M as of Q2 2026 (disclosed Jul 31, 2026, a ~45-day 13F lag). This quarter they opened Ishares Flex I A ETF-Usd Inc and trimmed Walmart Inc. Their largest long position is Walmart Inc at 39% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Narus Financial Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
58
new positions
Added to
66
existing
Trimmed
76
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.4%
+9.3%/yr · since Jan '25
Their reported book
+22.4%
held from quarter-end
S&P 500
+23.3%
same window
$8K$9K$10K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Narus Financial Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +22.4%, a 7.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Narus Financial Partners, 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
49%
Top 10 holdings
56%
Top 20 holdings
65%

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

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Consumer Discretionary
40%
Information Technology
8%
Financials
6%
Industrials
1%
Health Care
1%
Energy
1%
Communication Services
1%

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 Narus Financial Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$531.4B
ROYAL BANK OF CANADA80 / 80$148.1B
UBS Group AG80 / 80$145.9B
ENVESTNET ASSET MANAGEMENT INC80 / 80$114.0B
LPL Financial LLC80 / 80$107.6B
Cetera Investment Advisers80 / 80$28.7B
OSAIC HOLDINGS, INC.80 / 80$20.8B
Rockefeller Capital Management L.P.80 / 80$20.1B

Ranked by how many of Narus Financial Partners, LLC's top 80 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.

177 positions
#SecurityValueShares% PortLast moveHistory
1Walmart Inc
COM
$151.5M1.34M
38.9%
−0.8%
Reduced · −11K sh
2Select Sector SPDR TR
ST STR TECHN ETF
$13.2M69.3K
3.4%
+0.7%
Added · +470 sh
3SPDR Gold TR
GOLD SHS
$11.8M32.0K
3.0%
−1.3%
Reduced · −414 sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.6M120.1K
2.2%
+0.7%
Added · +857 sh
5Nvidia Corporation
COM
$7.7M38.4K
2.0%
−10%
Reduced · −4K sh
6Vanguard Index FDS
MID CAP ETF
$6.3M78.6K
1.6%
+306%
Added · +59K sh
7Invesco Exch Traded FD TR II
S&P SMLCP INFO
$5.6M60.5K
1.4%
−2.1%
Reduced · −1K sh
8Vanguard Index FDS
TOTAL STK MKT
$5.2M14.2K
1.3%
−1.7%
Reduced · −250 sh
9Apple Inc
COM
$5.2M17.9K
1.3%
−11%
Reduced · −2K sh
10Ishares TR
EAFE VALUE ETF
$4.6M59.6K
1.2%
−3.0%
Reduced · −2K sh
11Vanguard World FD
COMM SRVC ETF
$3.9M21.3K
1.0%
+1.9%
Added · +408 sh
12Alphabet Inc
CAP STK CL A
$3.8M10.5K
1.0%
−20%
Reduced · −3K sh
13Ishares TR
EAFE SML CP ETF
$3.6M43.2K
0.9%
−0.8%
Reduced · −332 sh
14Dimensional ETF Trust
US SMALL CAP ETF
$3.5M42.7K
0.9%
+3.8%
Added · +2K sh
15Ishares TR
RUS MID CAP ETF
$3.5M31.5K
0.9%
+2.9%
Added · +898 sh
16J P Morgan Exchange Traded F
INCOME ETF
$3.4M74.8K
0.9%
+11%
Added · +7K sh
17Vanguard BD Index FDS
TOTAL BND MRKT
$3.4M46.9K
0.9%
+27%
Added · +10K sh
18Select Sector SPDR TR
ST STR FINL ETF
$3.4M63.4K
0.9%
−3.7%
Reduced · −2K sh
19Vanguard Index FDS
SMALL CP ETF
$3.4M11.1K
0.9%
−5.0%
Reduced · −589 sh
20Ishares TR
NATIONAL MUN ETF
$3.1M29.2K
0.8%
+8.6%
Added · +2K sh
21Vanguard Index FDS
VALUE ETF
$3.1M14.1K
0.8%
+6.5%
Added · +863 sh
22Invesco QQQ TR
UNIT SER 1
$3.0M4.1K
0.8%
−0.7%
Reduced · −28 sh
23SPDR Series Trust
ST INTER ETF
$2.8M99.0K
0.7%
+8.8%
Added · +8K sh
24Ishares TR
CORE S&P SCP ETF
$2.7M18.5K
0.7%
+1.3%
Added · +246 sh
25SPDR Series Trust
ST STR P500ETF
$2.6M29.9K
0.7%
+2.1%
Added · +607 sh
26Vanguard Scottsdale FDS
SHRT TRM CORP BD
$2.6M32.3K
0.7%
−4.3%
Reduced · −1K sh
27Vanguard Index FDS
S&P 500 ETF SHS
$2.6M3.7K
0.7%
−15%
Reduced · −674 sh
28Ishares TR
CORE S&P500 ETF
$2.5M3.3K
0.6%
−2.4%
Reduced · −80 sh
29Ishares TR
SHRT NAT MUN ETF
$2.3M21.8K
0.6%
−2.0%
Reduced · −444 sh
30Invesco DB Multi-Sector Comm
OIL FD
$2.3M131.3K
0.6%
−9.0%
Reduced · −13K sh
31Vaneck ETF Trust
HIGH YLD MUNIETF
$2.3M44.7K
0.6%
+7.7%
Added · +3K sh
32Dimensional ETF Trust
SHOR DUR FIX ETF
$2.3M47.5K
0.6%
+2.0%
Added · +922 sh
33State STR SPDR S&P 500 ETF T
TR UNIT
$2.1M2.9K
0.6%
+4.3%
Added · +117 sh
34Select Sector SPDR TR
ST STR CARE ETF
$2.1M13.5K
0.6%
+6.7%
Added · +842 sh
35Amazon Com Inc
COM
$2.1M8.6K
0.5%
−17%
Reduced · −2K sh
36Ishares TR
CORE US AGGBD ET
$2.1M20.7K
0.5%
+0.9%
Added · +195 sh
37Kla Corp
COM NEW
$2.0M6.6K
0.5%
10×
Added · +6K sh
38Wisdomtree TR
INDIA ERNGS FD
$1.9M44.0K
0.5%
−11%
Reduced · −5K sh
39Meta Platforms Inc
CL A
$1.8M3.2K
0.5%
−22%
Reduced · −883 sh
40J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$1.7M34.0K
0.4%
−2.9%
Reduced · −1K sh
41Ishares TR
GLOBAL TECH ETF
$1.7M11.8K
0.4%
−1.7%
Reduced · −200 sh
42Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.3K
0.4%
−11%
Reduced · −394 sh
43Microsoft Corp
COM
$1.7M4.5K
0.4%
−7.1%
Reduced · −341 sh
44Ishares TR
MSCI EAFE ETF
$1.7M15.9K
0.4%
−3.8%
Reduced · −636 sh
45SPDR Index SHS FDS
ST STR PO EX ETF
$1.6M32.0K
0.4%
+8.4%
Added · +2K sh
46International Business Machs
COM
$1.6M5.7K
0.4%
+1.4%
Added · +76 sh
47Select Sector SPDR TR
ST STR DISCR ETF
$1.6M13.6K
0.4%
−7.0%
Reduced · −1K sh
48Ishares TR
20 YR TR BD ETF
$1.5M17.5K
0.4%
+1.3%
Added · +217 sh
49Goldman Sachs ETF TR
ACCES TREASURY
$1.5M14.8K
0.4%
−15%
Reduced · −3K sh
50Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.5M24.7K
0.4%
−2.6%
Reduced · −657 sh
Showing 50 of 177 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026177$389.3M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026163$381.6M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026162$363.0M13F-HR
Q3 2025Sep 30, 2025Feb 9, 2026171$365.5M13F-HR/A
Q2 2025Jun 30, 2025Jul 14, 2025157$320.4M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025149$294.0M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025145$295.7M13F-HR
Amended / restated
  • Q3 2025 · filed Dec 29, 202513F-HR · superseded

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.