Pacific Center for Financial Services holds a focused book of 499 stocks worth $448.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ares Capital Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 14% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1698222/holdings"
Use Arkolith to show Pacific Center for Financial Services's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning Pacific Center for Financial Services's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with 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.
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.
13% 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 Pacific Center for Financial Services
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $550.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $490.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $387.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $155.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $148.3B |
| UBS Group AG | 80 / 80 | $143.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $103.0B |
| LPL Financial LLC | 80 / 80 | $84.8B |
Ranked by how many of Pacific Center for Financial Services's top 80 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 | Invesco QQQ TR UNIT SER 1 | $62.5M | 84.8K | 13.9% | ▼−2.4% Reduced · −2K sh | |
| 2 | Vanguard BD Index FDS VANGUARD ULTRA | $60.9M | 1.22M | 13.6% | ▲+8.8% Added · +99K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $48.2M | 130.3K | 10.8% | ▲+0.3% Added · +336 sh | |
| 4 | Ishares TR US SML CAP EQT | $33.8M | 378.8K | 7.5% | ▲+0.1% Added · +515 sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $29.3M | 363.5K | 6.5% | ▲+303% Added · +273K sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $28.4M | 332.6K | 6.3% | ▲+3.1% Added · +10K sh | |
| 7 | Ishares TR MSCI USA MIN ETF | $22.1M | 228.7K | 4.9% | ▼−1.0% Reduced · −2K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $16.8M | 218.1K | 3.8% | ▲+0.9% Added · +2K sh | |
| 9 | Vanguard World FD MEGA GRWTH IND | $14.8M | 168.1K | 3.3% | ▲+394% Added · +134K sh | |
| 10 | Ishares TR TRUST ISHARE 0-1 | $9.9M | 89.8K | 2.2% | ▲+35% Added · +23K sh | |
| 11 | Apple Inc COM | $9.3M | 32.1K | 2.1% | ▼−0.3% Reduced · −96 sh | |
| 12 | J P Morgan Exchange Traded F EQUITY PREMIUM | $8.7M | 154.4K | 1.9% | ▼−0.1% Reduced · −227 sh | |
| 13 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $8.7M | 12.3K | 1.9% | ▼−0.3% Reduced · −41 sh | |
| 14 | Vanguard Whitehall FDS HIGH DIV YLD | $5.6M | 35.3K | 1.2% | ▲+0.2% Added · +58 sh | |
| 15 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $3.8M | 50.8K | 0.8% | ▼−0.1% Reduced · −64 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $3.6M | 7.2K | 0.8% | ▼−0.8% Reduced · −56 sh | |
| 17 | Nvidia Corporation COM | $3.4M | 17.0K | 0.8% | ▲~0% Added · +4 sh | |
| 18 | Vanguard Index FDS REAL ESTATE ETF | $3.3M | 34.5K | 0.7% | ▼−1.5% Reduced · −539 sh | |
| 19 | Vanguard Index FDS EXTEND MKT ETF | $3.1M | 12.8K | 0.7% | ▼~0% Reduced · −5 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8M | 3.8K | 0.6% | ▼−0.3% Reduced · −13 sh | |
| 21 | Chevron Corporation COM | $2.7M | 16.2K | 0.6% | ▼−0.5% Reduced · −77 sh | |
| 22 | Ishares TR ISHARES SEMICDTR | $2.6M | 4.1K | 0.6% | ▼−15% Reduced · −710 sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $2.1M | 3.0K | 0.5% | ▲+4.0% Added · +117 sh | |
| 24 | Microsoft Corp COM | $1.8M | 4.8K | 0.4% | —Held | |
| 25 | Alphabet Inc CAP STK CL C | $1.8M | 5.0K | 0.4% | —Held | |
| 26 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.3% | —Held | |
| 27 | Invesco Exchange Traded FD T S&P500 PUR GWT | $1.5M | 23.1K | 0.3% | ▼−0.5% Reduced · −122 sh | |
| 28 | Visa Inc COM CL A | $1.4M | 4.1K | 0.3% | ▼−1.2% Reduced · −51 sh | |
| 29 | Procter & Gamble Co COM | $1.3M | 8.8K | 0.3% | ▼−0.4% Reduced · −38 sh | |
| 30 | Alphabet Inc CAP STK CL A | $1.3M | 3.5K | 0.3% | —Held | |
| 31 | SPDR Gold TR GOLD SHS | $1.2M | 3.2K | 0.3% | ▲+2.0% Added · +63 sh | |
| 32 | Amazon Com Inc COM | $1.1M | 4.7K | 0.2% | ▼−2.0% Reduced · −97 sh | |
| 33 | Invesco Exchange Traded FD T RAFI US 1500 | $1.1M | 19.4K | 0.2% | ▲+0.1% Added · +16 sh | |
| 34 | Ishares TR U.S. MED DVC ETF | $1.0M | 21.1K | 0.2% | ▲~0% Added · +1 sh | |
| 35 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.2% | ▲+0.1% Added · +2 sh | |
| 36 | Ishares TR CORE S&P SCP ETF | $1.0M | 6.8K | 0.2% | ▲~0% Added · +2 sh | |
| 37 | Ishares TR INTL SEL DIV ETF | $958K | 23.1K | 0.2% | ▲+14% Added · +3K sh | |
| 38 | Vanguard World FD HEALTH CAR ETF | $954K | 3.2K | 0.2% | ▼−1.7% Reduced · −55 sh | |
| 39 | ASML Hldg NV N Y REGISTRY SHS | $949K | 477 | 0.2% | ▼−2.9% Reduced · −14 sh | |
| 40 | Kinder Morgan Inc Del COM | $935K | 29.2K | 0.2% | ▲+0.5% Added · +144 sh | |
| 41 | Wells Fargo & Co COM | $896K | 10.8K | 0.2% | ▲~0% Added · +3 sh | |
| 42 | Costco Wholesale Corporation COM | $856K | 916 | 0.2% | ▲+0.1% Added · +1 sh | |
| 43 | Caterpillar Inc COM | $808K | 759 | 0.2% | ▲+0.1% Added · +1 sh | |
| 44 | Eaton Corp PLC SHS | $797K | 1.9K | 0.2% | ▼−0.5% Reduced · −10 sh | |
| 45 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $789K | 7.0K | 0.2% | ▼−0.1% Reduced · −7 sh | |
| 46 | Exxon Mobil Corp COM | $743K | 5.4K | 0.2% | ▲~0% Added · +2 sh | |
| 47 | Select Sector SPDR TR ST STR CARE ETF | $711K | 4.5K | 0.2% | ▼−2.8% Reduced · −127 sh | |
| 48 | AT&T Inc COM | $696K | 33.6K | 0.2% | ▼−4.0% Reduced · −1K sh | |
| 49 | JPMorgan Chase Finl Co LLC CAL LKD 44 | $692K | 20.1K | 0.2% | ▲+1.4% Added · +269 sh | |
| 50 | Ishares TR ULTRA SHORT DUR | $691K | 13.7K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 500 | $448.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 513 | $394.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 530 | $392.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 530 | $392.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 504 | $368.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 512 | $377.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 526 | $388.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 521 | $379.7M | 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. The performance line is a simulation of the disclosed long book, not an audited return.