Northeast Financial Group, Inc. holds a focused book of 76 stocks worth $375.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened NEOS Nasdaq-100 High Inc ETF and trimmed Schwab US Mid Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 15% of the equity book. They also disclosed $27.9M in put options (a bearish bet) and $260K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965773/holdings"
Use Arkolith to show Northeast Financial Group, Inc.'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.
6% 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 Northeast Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 76 | $517.1B |
| JPMORGAN CHASE & CO | 80 / 76 | $495.9B |
| WELLS FARGO & COMPANY/MN | 80 / 76 | $146.4B |
| ROYAL BANK OF CANADA | 80 / 76 | $138.2B |
| UBS Group AG | 80 / 76 | $134.3B |
| Rockefeller Capital Management L.P. | 80 / 76 | $17.7B |
| OSAIC HOLDINGS, INC. | 80 / 76 | $16.8B |
| CWM, LLC | 80 / 76 | $6.7B |
Ranked by how many of Northeast Financial Group, Inc.'s top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $54.9M | 2.14M | 14.6% | ▲+8.0% Added · +158K sh | |
| 2 | Schwab Strategic TR US MID-CAP ETF | $25.0M | 807.7K | 6.7% | ▼−9.3% Reduced · −83K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $21.9M | 752.4K | 5.8% | ▲+2.4% Added · +18K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $20.1M | 811.8K | 5.3% | ▼−11% Reduced · −99K sh | |
| 5 | Schwab Strategic TR US LCAP VA ETF | $16.8M | 549.7K | 4.5% | ▼−9.4% Reduced · −57K sh | |
| 6 | Ishares TR BROAD USD HIGH | $13.7M | 373.1K | 3.7% | ▼−13% Reduced · −56K sh | |
| 7 | Ishares TR NATIONAL MUN ETF | $12.9M | 121.9K | 3.4% | ▼−20% Reduced · −30K sh | |
| 8 | Schwab Strategic TR SHT TM US TRES | $12.7M | 522.6K | 3.4% | ▼−12% Reduced · −72K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $11.9M | 133.9K | 3.2% | ▲+2.7% Added · +4K sh | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $11.7M | 217.2K | 3.1% | ▼−9.5% Reduced · −23K sh | |
| 11 | Vanguard Scottsdale FDS LG-TERM COR BD | $10.7M | 143.7K | 2.9% | ▼−9.0% Reduced · −14K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $10.6M | 16.2K | 2.8% | ▼−25% Reduced · −5K sh | |
| 13 | Janus Detroit STR TR HENDRSON AAA CL | $10.1M | 200.7K | 2.7% | ▲+15% Added · +27K sh | |
| 14 | Schwab Strategic TR US TIPS ETF | $10.1M | 379.8K | 2.7% | ▲+186% Added · +247K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $10.0M | 430.0K | 2.7% | ▲+34% Added · +109K sh | |
| 16 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $8.9M | 512.7K | 2.4% | ▼−3.8% Reduced · −20K sh | |
| 17 | J P Morgan Exchange Traded F EQUITY PREMIUM | $8.5M | 150.2K | 2.3% | ▼−17% Reduced · −30K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $8.0M | 310.6K | 2.1% | ▼−5.0% Reduced · −16K sh | |
| 19 | Schwab Strategic TR US DIVIDEND EQ | $8.0M | 258.9K | 2.1% | ▼−8.7% Reduced · −25K sh | |
| 20 | Ishares TR 20 YR TR BD ETF | $7.6M | 87.9K | 2.0% | ▼−8.5% Reduced · −8K sh | |
| 21 | NEOS ETF Trust NASDAQ 100 HIGH | $7.6M | 153.4K | 2.0% | ▲New New position | |
| 22 | Ishares TR SHRT NAT MUN ETF | $7.1M | 66.9K | 1.9% | ▼−21% Reduced · −18K sh | |
| 23 | Schwab Strategic TR US AGGREGATE B | $6.7M | 290.1K | 1.8% | ▲+15% Added · +37K sh | |
| 24 | Ishares TR CORE US AGGBD ET | $6.3M | 63.6K | 1.7% | ▼−9.8% Reduced · −7K sh | |
| 25 | NEOS ETF Trust NEOS S&P 500 HI | $5.9M | 118.6K | 1.6% | ▲New New position | |
| 26 | Goldman Sachs ETF TR S&P 500 PREMIUM | $4.7M | 93.0K | 1.2% | ▼−71% Reduced · −230K sh | |
| 27 | Ishares TR RUSSELL 2000 ETF | $4.2M | 17.0K | 1.1% | ▼−19% Reduced · −4K sh | |
| 28 | SPDR Gold TR GOLD SHS | $3.8M | 8.8K | 1.0% | ▼−6.5% Reduced · −612 sh | |
| 29 | SPDR Series Trust STATE STREET SPD | $3.1M | 67.8K | 0.8% | ▼−23% Reduced · −20K sh | |
| 30 | Tesla Inc COM | $3.0M | 8.2K | 0.8% | ▼−0.3% Reduced · −27 sh | |
| 31 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.0M | 37.3K | 0.8% | ▲+15% Added · +5K sh | |
| 32 | Apple Inc COM | $2.8M | 10.9K | 0.7% | ▼−8.7% Reduced · −1K sh | |
| 33 | Schwab Strategic TR US SML CAP ETF | $2.7M | 94.0K | 0.7% | ▲+3.9% Added · +4K sh | |
| 34 | Invesco Exch Traded FD TR II NATL AMT MUNI | $1.5M | 65.6K | 0.4% | ▼−28% Reduced · −26K sh | |
| 35 | Nvidia Corporation COM | $1.5M | 8.6K | 0.4% | ▼−8.1% Reduced · −760 sh | |
| 36 | Alphabet Inc CAP STK CL A | $1.1M | 3.9K | 0.3% | ▼−12% Reduced · −527 sh | |
| 37 | Schwab Strategic TR MUN BD ETF | $978K | 38.4K | 0.3% | ▼−4.1% Reduced · −2K sh | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $888K | 1.5K | 0.2% | ▼−22% Reduced · −408 sh | |
| 39 | SPDR Index SHS FDS STATE STREET SPD | $827K | 17.6K | 0.2% | ▼−11% Reduced · −2K sh | |
| 40 | Ishares TR ISHS 1-5YR INVS | $813K | 15.5K | 0.2% | ▼−8.7% Reduced · −1K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $750K | 2.3K | 0.2% | ▼−71% Reduced · −6K sh | |
| 42 | Amazon Com Inc COM | $741K | 3.6K | 0.2% | ▼−24% Reduced · −1K sh | |
| 43 | Alphabet Inc CAP STK CL C | $723K | 2.5K | 0.2% | ▼−8.1% Reduced · −222 sh | |
| 44 | Microsoft Corp COM | $580K | 1.6K | 0.2% | ▼−31% Reduced · −687 sh | |
| 45 | PPL Corp COM | $566K | 14.8K | 0.2% | —Held | |
| 46 | Eli Lilly & Co COM | $527K | 573 | 0.1% | ▼−8.0% Reduced · −50 sh | |
| 47 | Johnson & Johnson COM | $456K | 1.9K | 0.1% | ▼−13% Reduced · −268 sh | |
| 48 | Vanguard BD Index FDS TOTAL BND MRKT | $441K | 6.0K | 0.1% | ▼−5.1% Reduced · −323 sh | |
| 49 | Strategy Inc CL A NEW | $437K | 3.5K | 0.1% | —Held | |
| 50 | Etfs Gold TR PHYSCL GOLD SHS | $431K | 9.7K | 0.1% | ▲+8.0% Added · +717 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $14.8M | 23K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $6.6M | 27K |
| PUT · bearish | APPLE INCAAPL | $1.9M | 7K |
| PUT · bearish | TESLA INCTSLA | $1.6M | 4K |
| PUT · bearish | NVIDIA CORPNVDA | $872K | 5K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $604K | 2K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $488K | 2K |
| PUT · bearish | WALMART INCWMT | $323K | 3K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $260K | 400 |
| PUT · bearish | STRATEGY INCMSTR | $225K | 2K |
| PUT · bearish | HOME DEPOT INCHD | $164K | 500 |
| PUT · bearish | MICROSOFT CORPMSFT | $148K | 400 |
| PUT · bearish | HERSHEY CO/THEHSY | $83K | 400 |
| PUT · bearish | AMAZON.COM INCAMZN | $62K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
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.