&Partners holds a diversified book of 2508 stocks worth $24.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed JPMorgan Chase & Co. Their largest long position is Apple Inc at 4% 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.
55% 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 &Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $706.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $142.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $134.6B |
| LPL Financial LLC | 80 / 80 | $117.1B |
| FIFTH THIRD BANCORP | 80 / 80 | $29.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $26.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $23.1B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $8.7B |
Ranked by how many of &Partners'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 | Apple Inc COM | $858.4M | 2.97M | 3.5% | ▲+7.0% Added · +193K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $702.0M | 936.5K | 2.9% | ▲+10% Added · +85K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $643.0M | 8.34M | 2.6% | ▲+7.2% Added · +559K sh | |
| 4 | Nvidia Corporation COM | $598.4M | 2.99M | 2.5% | ▲+13% Added · +345K sh | |
| 5 | Microsoft Corp COM | $566.3M | 1.52M | 2.3% | ▲+7.8% Added · +110K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $420.9M | 4.25M | 1.7% | ▲+8.6% Added · +337K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $405.6M | 9.83M | 1.7% | ▲+7.9% Added · +722K sh | |
| 8 | Broadcom Inc COM | $361.2M | 956.2K | 1.5% | ▲+8.2% Added · +73K sh | |
| 9 | Alphabet Inc CAP STK CL A | $342.9M | 959.2K | 1.4% | ▲+5.6% Added · +51K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $331.3M | 3.43M | 1.4% | ▲+3.8% Added · +125K sh | |
| 11 | Amazon Com Inc COM | $322.1M | 1.36M | 1.3% | ▲+7.5% Added · +94K sh | |
| 12 | JPMorgan Chase & Co COM | $306.3M | 936.0K | 1.3% | ▼−0.1% Reduced · −661 sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $251.3M | 336.5K | 1.0% | ▲+9.2% Added · +28K sh | |
| 14 | Micron Technology Inc COM | $248.6M | 214.6K | 1.0% | ▲+11% Added · +21K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $241.1M | 353.2K | 1.0% | ▲+16% Added · +49K sh | |
| 16 | Eli Lilly & Co COM | $217.0M | 180.7K | 0.9% | ▲+5.3% Added · +9K sh | |
| 17 | Vanguard Charlotte FDS TOTAL INT BD ETF | $209.6M | 4.33M | 0.9% | ▲+9.2% Added · +366K sh | |
| 18 | Johnson & Johnson COM | $205.7M | 809.9K | 0.8% | ▲+6.5% Added · +49K sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $186.1M | 2.16M | 0.8% | ▲+573% Added · +1.8M sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $175.3M | 2.12M | 0.7% | ▲+6.7% Added · +133K sh | |
| 21 | Meta Platforms Inc CL A | $170.6M | 303.2K | 0.7% | ▲+7.9% Added · +22K sh | |
| 22 | Walmart Inc COM | $162.9M | 1.44M | 0.7% | ▲+5.7% Added · +77K sh | |
| 23 | Alphabet Inc CAP STK CL C | $150.7M | 423.4K | 0.6% | ▲+11% Added · +41K sh | |
| 24 | Visa Inc COM CL A | $149.2M | 434.7K | 0.6% | ▲+8.4% Added · +34K sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $143.6M | 607.2K | 0.6% | ▲+6.4% Added · +36K sh | |
| 26 | Ishares TR MSCI USA QLT FCT | $143.5M | 653.3K | 0.6% | ▼−1.9% Reduced · −12K sh | |
| 27 | Capital Group Dividend Value SHS CREAT UNIT | $141.9M | 2.88M | 0.6% | ▲+8.6% Added · +228K sh | |
| 28 | Cisco Sys Inc COM | $139.2M | 1.19M | 0.6% | ▲+7.6% Added · +84K sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $136.5M | 1.92M | 0.6% | ▲+45% Added · +595K sh | |
| 30 | Vanguard Index FDS VALUE ETF | $131.6M | 604.0K | 0.5% | ▲+21% Added · +105K sh | |
| 31 | Applied Matls Inc COM | $130.8M | 181.3K | 0.5% | ▲+7.1% Added · +12K sh | |
| 32 | Ishares TR CORE S&P SCP ETF | $126.9M | 854.1K | 0.5% | ▲+4.9% Added · +40K sh | |
| 33 | Costco Wholesale Corporation COM | $123.2M | 131.6K | 0.5% | ▲+12% Added · +14K sh | |
| 34 | Caterpillar Inc COM | $117.6M | 110.2K | 0.5% | ▲+1.8% Added · +2K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $117.6M | 234.9K | 0.5% | ▲+8.6% Added · +19K sh | |
| 36 | Vanguard BD Index FDS SHORT TRM BOND | $114.3M | 1.47M | 0.5% | ▲+13% Added · +170K sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $111.9M | 152.0K | 0.5% | ▲+16% Added · +21K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $111.3M | 300.9K | 0.5% | ▲+16% Added · +42K sh | |
| 39 | Goldman Sachs Group Inc COM | $109.3M | 108.1K | 0.4% | ▼−0.4% Reduced · −400 sh | |
| 40 | Abbvie Inc COM | $107.2M | 425.7K | 0.4% | ▲+7.2% Added · +29K sh | |
| 41 | Tesla Inc COM | $107.0M | 254.2K | 0.4% | ▲+3.6% Added · +9K sh | |
| 42 | Capital Group Growth ETF SHS CREAT UNIT | $106.8M | 2.26M | 0.4% | ▲+1.0% Added · +23K sh | |
| 43 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $106.6M | 4.78M | 0.4% | ▼−2.5% Reduced · −122K sh | |
| 44 | Amgen Inc COM | $101.7M | 280.8K | 0.4% | ▲+0.3% Added · +806 sh | |
| 45 | Exxon Mobil Corp COM | $100.1M | 732.4K | 0.4% | ▲+2.4% Added · +17K sh | |
| 46 | Home Depot Inc COM | $97.7M | 277.0K | 0.4% | ▲+5.2% Added · +14K sh | |
| 47 | Vanguard Index FDS MID CAP ETF | $96.9M | 1.20M | 0.4% | ▲+345% Added · +932K sh | |
| 48 | PNC Finl Svcs Group Inc COM | $92.9M | 377.0K | 0.4% | ▲+6.4% Added · +23K sh | |
| 49 | McDonalds Corp COM | $88.8M | 328.3K | 0.4% | ▲+5.7% Added · +18K sh | |
| 50 | BlackRock Inc COM | $88.3M | 91.9K | 0.4% | ▲+9.5% Added · +8K 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/107136/holdings"
Use Arkolith to show &PARTNERS'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 14, 2026 | 2,509 | $24.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,395 | $20.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 2,282 | $19.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,120 | $15.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,992 | $13.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,753 | $9.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,641 | $8.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,390 | $5.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 914 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 491 | $725.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 9, 2024 | 294 | $410.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 6, 2023 | 183 | $214.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 5, 2023 | 195 | $223.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 6, 2023 | 182 | $208.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 10, 2023 | 187 | $201.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 185 | $172.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 6, 2022 | 190 | $173.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 195 | $178.2M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Jan 12, 2022 | 180 | $165.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 7, 2021 | 180 | $157.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 12, 2021 | 179 | $154.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 9, 2021 | 156 | $137.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 11, 2021 | 143 | $119.0M | 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.