Novare Capital Management LLC holds a diversified book of 210 stocks worth $1.4B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Mondelez International Inc-A and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% 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.
66% 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 Novare Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 79 / 80 | $10.7B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $6.8B |
| UBS Group AG | 78 / 80 | $160.4B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $85.0B |
| LPL Financial LLC | 78 / 80 | $81.5B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $16.4B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $12.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Novare Capital Management 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 | State STR SPDR S&P 500 ETF T TR UNIT | $77.5M | 103.7K | 5.5% | ▼−6.8% Reduced · −8K sh | |
| 2 | Apple Inc COM | $64.4M | 222.7K | 4.6% | ▼−2.2% Reduced · −5K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $60.2M | 80.3K | 4.3% | ▲+12% Added · +9K sh | |
| 4 | Alphabet Inc CAP STK CL A | $52.4M | 146.8K | 3.7% | ▼−14% Reduced · −25K sh | |
| 5 | Select Sector SPDR TR ST STR TECHN ETF | $49.8M | 261.4K | 3.5% | ▲+108% Added · +136K sh | |
| 6 | Microsoft Corp COM | $44.9M | 120.4K | 3.2% | ▲+0.5% Added · +620 sh | |
| 7 | Nvidia Corporation COM | $42.5M | 212.2K | 3.0% | ▼−4.5% Reduced · −10K sh | |
| 8 | Broadcom Inc COM | $40.6M | 107.5K | 2.9% | ▼−19% Reduced · −25K sh | |
| 9 | ETF Opportunities Trust APPLIED FINA VAL | $34.8M | 751.4K | 2.5% | ▼−7.9% Reduced · −65K sh | |
| 10 | Amazon Com Inc COM | $32.8M | 137.7K | 2.3% | ▲+2.0% Added · +3K sh | |
| 11 | Walmart Inc COM | $32.4M | 286.1K | 2.3% | ▼−15% Reduced · −51K sh | |
| 12 | Johnson & Johnson COM | $28.9M | 113.7K | 2.0% | ▼−5.2% Reduced · −6K sh | |
| 13 | Emerson Elec Co COM | $26.6M | 186.0K | 1.9% | ▼−3.1% Reduced · −6K sh | |
| 14 | JPMorgan Chase & Co COM | $24.5M | 74.7K | 1.7% | ▼−6.3% Reduced · −5K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $23.6M | 47.1K | 1.7% | ▼−5.4% Reduced · −3K sh | |
| 16 | Visa Inc COM CL A | $22.9M | 66.6K | 1.6% | ▲+17% Added · +10K sh | |
| 17 | Unitedhealth Group Inc COM | $22.2M | 53.3K | 1.6% | ▼−6.2% Reduced · −4K sh | |
| 18 | Ishares TR ISHARES SEMICDTR | $21.6M | 33.8K | 1.5% | ▲+254% Added · +24K sh | |
| 19 | Cisco Sys Inc COM | $20.4M | 173.3K | 1.4% | ▼−11% Reduced · −21K sh | |
| 20 | Cummins Inc COM | $19.2M | 27.0K | 1.4% | ▼−21% Reduced · −7K sh | |
| 21 | Bank Of NY Mellon Corp COM | $19.1M | 132.3K | 1.4% | ▼−7.2% Reduced · −10K sh | |
| 22 | RTX Corporation COM | $18.1M | 95.4K | 1.3% | ▼−8.1% Reduced · −8K sh | |
| 23 | Select Sector SPDR TR ST STR DISCR ETF | $16.2M | 138.4K | 1.2% | ▼−4.1% Reduced · −6K sh | |
| 24 | Texas Instrs Inc COM | $15.8M | 53.0K | 1.1% | ▼−3.7% Reduced · −2K sh | |
| 25 | Ametek Inc COM | $15.6M | 64.3K | 1.1% | ▼−8.4% Reduced · −6K sh | |
| 26 | Goldman Sachs ETF TR ACTIVEBETA US LG | $15.1M | 106.6K | 1.1% | ▼−1.6% Reduced · −2K sh | |
| 27 | C H Robinson Worldwide In COM NEW | $14.9M | 78.9K | 1.1% | ▼−11% Reduced · −10K sh | |
| 28 | Abbvie Inc COM | $14.8M | 58.7K | 1.0% | ▲+3.3% Added · +2K sh | |
| 29 | Meta Platforms Inc CL A | $14.2M | 25.3K | 1.0% | ▲+17% Added · +4K sh | |
| 30 | Merck & Co Inc COM | $14.2M | 110.2K | 1.0% | ▼−2.6% Reduced · −3K sh | |
| 31 | TJX Cos Inc New COM | $14.1M | 92.8K | 1.0% | ▼−7.0% Reduced · −7K sh | |
| 32 | CSX Corp COM | $13.8M | 290.9K | 1.0% | ▼−2.7% Reduced · −8K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $13.8M | 18.7K | 1.0% | ▲+12% Added · +2K sh | |
| 34 | Ishares TR EXPANDED TECH | $13.1M | 144.7K | 0.9% | ▲11× Added · +132K sh | |
| 35 | ALPS ETF TR ALERIAN MLP | $12.9M | 248.5K | 0.9% | ▲+0.4% Added · +1K sh | |
| 36 | L3harris Technologies Inc COM | $12.5M | 43.0K | 0.9% | ▼−1.4% Reduced · −599 sh | |
| 37 | Thermo Fisher Scientific Inc COM | $12.3M | 24.6K | 0.9% | ▼−3.2% Reduced · −821 sh | |
| 38 | Ameriprise Finl Inc COM | $12.2M | 26.7K | 0.9% | ▲+4.1% Added · +1K sh | |
| 39 | Ishares TR S&P 500 GRWT ETF | $11.9M | 86.3K | 0.8% | ▲+6.9% Added · +6K sh | |
| 40 | Carlisle Cos Inc COM | $11.8M | 32.5K | 0.8% | ▲+11% Added · +3K sh | |
| 41 | Home Depot Inc COM | $11.7M | 33.1K | 0.8% | ▼−3.4% Reduced · −1K sh | |
| 42 | Vanguard Specialized Funds DIV APP ETF | $11.7M | 49.3K | 0.8% | ▲+422% Added · +40K sh | |
| 43 | Stryker Corporation COM | $11.5M | 36.5K | 0.8% | ▼−5.3% Reduced · −2K sh | |
| 44 | Eli Lilly & Co COM | $11.4M | 9.5K | 0.8% | ▲+87% Added · +4K sh | |
| 45 | Lowes Cos Inc COM | $11.3M | 51.2K | 0.8% | ▲+6.1% Added · +3K sh | |
| 46 | Verizon Communications Inc COM | $10.8M | 255.9K | 0.8% | ▼−42% Reduced · −183K sh | |
| 47 | Bank Of Amer Corp COM | $10.7M | 187.4K | 0.8% | ▼−5.6% Reduced · −11K sh | |
| 48 | Mondelez Intl Inc CL A | $10.3M | 178.5K | 0.7% | ▲New New position | |
| 49 | Chevron Corporation COM | $9.8M | 59.2K | 0.7% | ▼−5.4% Reduced · −3K sh | |
| 50 | Ishares TR CORE MSCI EAFE | $9.8M | 101.3K | 0.7% | ▲New New position |
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/1388409/holdings"
Use Arkolith to show NOVARE CAPITAL MANAGEMENT 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 7, 2026 | 210 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 195 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 193 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 197 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 188 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 186 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 191 | $1.2B | 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.