Pacific Center for Financial Services holds a focused book of 499 reported positions worth $448.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.3 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
+6 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pacific Center for Financial Services
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 11 / 80 | $168.1M |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Mirae Asset Global Investments Co., Ltd. | 54 / 80 | $277.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| 9823 Capital, L.P. | 10 / 80 | $129.0M |
| Ardent Capital Management, Inc. | 21 / 80 | $209.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $389.0M |
| Armstrong Henry H Associates Inc | 21 / 80 | $861.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Pacific Center for Financial Services: 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 position'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 |
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/1698222/holdings"
Use Arkolith to show Pacific Center for Financial Services's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 500 | $448.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 513 | $394.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 530 | $392.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 530 | $392.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 49d | 504 | $368.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 512 | $377.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 526 | $388.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 521 | $379.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.