Nicholas Hoffman & Company, LLC. holds a concentrated book of 344 stocks worth $4.7B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Vanguard 0-3M T-Bill ETF. Their largest long position is Vanguard S&P 500 ETF at 20% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% 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 Nicholas Hoffman & Company, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 79 / 80 | $184.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $180.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $93.6B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $7.0B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.4B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.3B |
| MORGAN STANLEY | 78 / 80 | $613.2B |
| JPMORGAN CHASE & CO | 78 / 80 | $560.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Nicholas Hoffman & Company, 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 | Vanguard S&P 500 ETF ETF | $961.7M | 1.40M | 20.3% | ▲+0.5% Added · +7K sh | |
| 2 | Vanguard Ftse Developed Markets ETF ETF | $926.3M | 13.00M | 19.6% | ▲+1.0% Added · +126K sh | |
| 3 | Berkshire Hathaway Inc Del CL B New Stock | $399.3M | 798.0K | 8.4% | ▲+0.3% Added · +2K sh | |
| 4 | Vanguard Ftse Emerging Markets ETF ETF | $397.9M | 6.67M | 8.4% | ▲+0.5% Added · +35K sh | |
| 5 | Vanguard Mid-Cap ETF ETF | $384.7M | 4.77M | 8.1% | ▲+303% Added · +3.6M sh | |
| 6 | Vanguard Small-Cap ETF ETF | $230.1M | 759.1K | 4.9% | ▲+0.6% Added · +4K sh | |
| 7 | Vanguard Dividend Appreciation ETF ETF | $177.8M | 751.5K | 3.8% | ▲+0.1% Added · +804 sh | |
| 8 | Vanguard 0-3 Month Treasury Bill ETF ETF | $107.3M | 1.42M | 2.3% | ▼−40% Reduced · −948K sh | |
| 9 | Vanguard Total Stock Market ETF ETF | $83.7M | 226.3K | 1.8% | ▼~0% Reduced · −45 sh | |
| 10 | Alphabet Inc Cap STK CL C Stock | $83.3M | 235.7K | 1.8% | ▲~0% Added · +1 sh | |
| 11 | Invesco QQQ Trust Series I ETF | $72.5M | 98.4K | 1.5% | ▲+0.2% Added · +177 sh | |
| 12 | Vanguard Ftse All-World Ex-US Index Fund ETF | $69.1M | 825.3K | 1.5% | ▲+0.3% Added · +3K sh | |
| 13 | Broadcom Inc Com Stock | $67.5M | 178.6K | 1.4% | ▲+0.1% Added · +168 sh | |
| 14 | State Street SPDR S&P 500 ETF ETF | $61.1M | 81.9K | 1.3% | ▼−0.3% Reduced · −208 sh | |
| 15 | Microsoft Corp Com Stock | $58.5M | 156.8K | 1.2% | ▼−0.5% Reduced · −738 sh | |
| 16 | Intuit Com Stock | $44.6M | 170.9K | 0.9% | ▼~0% Reduced · −52 sh | |
| 17 | Apple Inc Com Stock | $32.2M | 111.2K | 0.7% | ▼−0.1% Reduced · −129 sh | |
| 18 | Coca Cola Co Com Stock | $15.2M | 187.1K | 0.3% | ▼−1.0% Reduced · −2K sh | |
| 19 | Schwab International Equity ETF ETF | $15.1M | 544.3K | 0.3% | ▼−0.5% Reduced · −3K sh | |
| 20 | Schwab Fundamental Emerging Markets Equity ETF ETF | $14.3M | 360.9K | 0.3% | ▲+4.5% Added · +16K sh | |
| 21 | Schwab International Small-Cap Equity ETF ETF | $14.3M | 296.7K | 0.3% | ▲+1.9% Added · +6K sh | |
| 22 | Schwab Fundamental U.S. Large Company ETF ETF | $14.2M | 455.4K | 0.3% | ▲+1.2% Added · +6K sh | |
| 23 | Caterpillar Inc Com Stock | $13.7M | 12.9K | 0.3% | ▼−3.8% Reduced · −514 sh | |
| 24 | Huntington Bancshares Inc Com Stock | $12.6M | 708.1K | 0.3% | ▲~0% Added · +63 sh | |
| 25 | Eli Lilly & Co. Com Stock | $11.7M | 9.8K | 0.2% | ▲+0.1% Added · +15 sh | |
| 26 | Vanguard Total International Stock ETF ETF | $11.0M | 129.0K | 0.2% | ▲+0.4% Added · +474 sh | |
| 27 | Schwab Fundamental International Equity ETF ETF | $10.9M | 206.8K | 0.2% | ▲+32% Added · +50K sh | |
| 28 | Nvidia Corporation Com Stock | $10.7M | 53.3K | 0.2% | ▲+0.1% Added · +73 sh | |
| 29 | Vanguard Small Cap Value ETF ETF | $9.3M | 38.3K | 0.2% | ▲+0.5% Added · +202 sh | |
| 30 | Alphabet Inc Cap STK CL A Stock | $9.0M | 25.2K | 0.2% | ▼−0.5% Reduced · −118 sh | |
| 31 | Johnson & Johnson Com Stock | $8.7M | 34.1K | 0.2% | ▼−1.2% Reduced · −420 sh | |
| 32 | Amazon Com Inc Com Stock | $8.4M | 35.1K | 0.2% | ▲+1.4% Added · +471 sh | |
| 33 | Schwab Emerging Markets Equity ETF ETF | $8.3M | 229.5K | 0.2% | ▼−0.1% Reduced · −187 sh | |
| 34 | Ishares Msci Emerging Markets Asia ETF ETF | $8.2M | 70.4K | 0.2% | ▼−0.1% Reduced · −82 sh | |
| 35 | Dimensional U.S. Core Equity 2 ETF ETF | $7.9M | 178.8K | 0.2% | ▲~0% Added · +2 sh | |
| 36 | Home Depot Inc Com Stock | $7.5M | 21.3K | 0.2% | ▼−0.4% Reduced · −78 sh | |
| 37 | Southern Co Com Stock | $7.0M | 73.4K | 0.1% | ▼−0.2% Reduced · −122 sh | |
| 38 | Ishares Msci Eafe Growth ETF ETF | $6.9M | 55.5K | 0.1% | ▼−0.7% Reduced · −382 sh | |
| 39 | Ishares Core S&P 500 ETF ETF | $6.4M | 8.6K | 0.1% | ▲+0.1% Added · +6 sh | |
| 40 | Accenture PLC Ireland SHS Class A Stock | $6.4M | 51.4K | 0.1% | ▲~0% Added · +18 sh | |
| 41 | ExxonMobil Holdings Corp Com SHS Stock | $5.6M | 41.0K | 0.1% | ▲New New position | |
| 42 | Schwab Fundamental International Small Equity ETF ETF | $5.5M | 113.1K | 0.1% | ▲+28% Added · +25K sh | |
| 43 | Berkshire Hathaway Inc Del CL A Stock | $5.2M | 7 | 0.1% | —Held | |
| 44 | Chevron Corporation Com Stock | $4.8M | 29.1K | 0.1% | ▲+5.7% Added · +2K sh | |
| 45 | Vanguard Core Bond ETF ETF | $4.8M | 61.7K | 0.1% | ▲+19% Added · +10K sh | |
| 46 | Ishares Msci All Country Asia Ex Japan ETF ETF | $4.3M | 36.4K | 0.1% | —Held | |
| 47 | United Parcel Svcs Inc CL B Stock | $4.3M | 40.1K | 0.1% | ▲+62% Added · +15K sh | |
| 48 | Bank Of Amer Corp Com Stock | $4.3M | 75.2K | 0.1% | ▲+7.0% Added · +5K sh | |
| 49 | JPMorgan Chase & Co Com Stock | $4.1M | 12.6K | 0.1% | ▼−0.8% Reduced · −96 sh | |
| 50 | Meta Platforms Inc CL A Stock | $4.1M | 7.3K | 0.1% | ▲+1.4% Added · +99 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/1678953/holdings"
Use Arkolith to show Nicholas Hoffman & Company, 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 | Aug 4, 2026 | 344 | $4.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 326 | $4.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 320 | $4.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 306 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 305 | $3.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 23, 2025 | 285 | $2.6B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jun 23, 2025 | 288 | $2.5B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Jun 23, 2025 | 291 | $2.4B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 285 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 291 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 280 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 274 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 274 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 271 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 262 | $929.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 255 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 260 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 275 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 271 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 265 | $570.3M | 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.