Petros Family Wealth, LLC holds a diversified book of 133 stocks worth $163.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 6% of the equity book. They also disclosed $97K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +18% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Petros Family Wealth, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Petros Family Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: 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
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 | $9.5M | 12.7K | 5.8% | ▲+2.0% Added · +251 sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $8.0M | 89.4K | 4.9% | ▲+14% Added · +11K sh | |
| 3 | Apple Inc COM | $7.9M | 27.3K | 4.8% | ▲+2.3% Added · +608 sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.2M | 87.0K | 3.8% | ▲+3.4% Added · +3K sh | |
| 5 | Kla Corp COM NEW | $5.6M | 18.5K | 3.4% | ▲+724% Added · +16K sh | |
| 6 | American Centy ETF TR US QUALITY GROW | $5.5M | 46.5K | 3.4% | ▲+5.4% Added · +2K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $5.3M | 66.1K | 3.3% | ▲+258% Added · +48K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $4.2M | 54.9K | 2.6% | ▲+5.7% Added · +3K sh | |
| 9 | Ishares TR 1 3 YR TREAS BD | $4.0M | 48.8K | 2.5% | ▲+21% Added · +8K sh | |
| 10 | Nvidia Corporation COM | $3.9M | 19.7K | 2.4% | ▼−1.0% Reduced · −208 sh | |
| 11 | Unitedhealth Group Inc COM | $3.7M | 8.9K | 2.3% | ▲+38% Added · +2K sh | |
| 12 | Microsoft Corp COM | $3.7M | 9.9K | 2.3% | ▲+2.4% Added · +234 sh | |
| 13 | Pacer FDS TR US CASH COWS 100 | $3.4M | 54.4K | 2.1% | ▲+9.1% Added · +5K sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.4M | 56.6K | 2.1% | ▼−2.4% Reduced · −1K sh | |
| 15 | American Centy ETF TR AVANTIS EMGMKT | $2.7M | 28.1K | 1.7% | ▲+17% Added · +4K sh | |
| 16 | Cisco Sys Inc COM | $2.7M | 23.0K | 1.6% | ▲+1.7% Added · +380 sh | |
| 17 | Ishares TR CORE S&P500 ETF | $2.5M | 3.4K | 1.5% | ▲+6.1% Added · +193 sh | |
| 18 | JPMorgan Chase & Co COM | $2.5M | 7.6K | 1.5% | ▲+1.5% Added · +110 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 1.5% | ▼−1.2% Reduced · −84 sh | |
| 20 | Advanced Micro Devices Inc COM | $2.4M | 4.1K | 1.4% | ▼−13% Reduced · −582 sh | |
| 21 | Amazon Com Inc COM | $2.0M | 8.4K | 1.2% | ▲+1.4% Added · +114 sh | |
| 22 | Amgen Inc COM | $1.9M | 5.2K | 1.1% | ▼−10% Reduced · −576 sh | |
| 23 | Alphabet Inc CAP STK CL A | $1.9M | 5.2K | 1.1% | ▼−8.6% Reduced · −490 sh | |
| 24 | Ishares TR 0-3 MTH TREASURY | $1.8M | 18.2K | 1.1% | ▲+156% Added · +11K sh | |
| 25 | Harbor ETF Trust ALPH SM EARN ETF | $1.8M | 45.4K | 1.1% | ▲+6.9% Added · +3K sh | |
| 26 | Bank Of Amer Corp COM | $1.8M | 31.8K | 1.1% | ▲+0.8% Added · +242 sh | |
| 27 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 1.1% | ▲+3.9% Added · +70 sh | |
| 28 | L3harris Technologies Inc COM | $1.6M | 5.7K | 1.0% | ▲+3.4% Added · +188 sh | |
| 29 | BlackRock Inc COM | $1.5M | 1.6K | 0.9% | ▲+0.2% Added · +3 sh | |
| 30 | Phillips 66 COM | $1.5M | 8.9K | 0.9% | ▲+3.2% Added · +276 sh | |
| 31 | RTX Corporation COM | $1.5M | 7.9K | 0.9% | ▲+0.7% Added · +53 sh | |
| 32 | Emerson Elec Co COM | $1.5M | 10.4K | 0.9% | ▲+4.3% Added · +424 sh | |
| 33 | Pgim ETF TR PGIM ULTRA SH BD | $1.4M | 27.9K | 0.8% | ▲+3.5% Added · +950 sh | |
| 34 | Analog Devices Inc COM | $1.3M | 3.4K | 0.8% | ▼−31% Reduced · −2K sh | |
| 35 | TJX Cos Inc New COM | $1.3M | 8.3K | 0.8% | ▲+27% Added · +2K sh | |
| 36 | Lowes Cos Inc COM | $1.2M | 5.4K | 0.7% | ▲+3.9% Added · +207 sh | |
| 37 | Texas Instrs Inc COM | $1.2M | 4.0K | 0.7% | ▲+0.1% Added · +5 sh | |
| 38 | Ishares TR CORE MSCI EAFE | $1.2M | 12.2K | 0.7% | ▼−9.2% Reduced · −1K sh | |
| 39 | Stryker Corporation COM | $1.1M | 3.6K | 0.7% | ▲+2.3% Added · +82 sh | |
| 40 | Ishares TR IBONDS DEC 2034 | $1.1M | 44.6K | 0.7% | ▲+8.5% Added · +4K sh | |
| 41 | Ishares TR RUSSELL 2000 ETF | $1.1M | 3.7K | 0.7% | ▼−4.0% Reduced · −156 sh | |
| 42 | Coca Cola Co COM | $1.1M | 13.3K | 0.7% | ▲+3.1% Added · +399 sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.4K | 0.6% | ▲+3.4% Added · +47 sh | |
| 44 | Meta Platforms Inc CL A | $1.0M | 1.8K | 0.6% | ▲+3.8% Added · +66 sh | |
| 45 | Select Sector SPDR TR ST STR TECHN ETF | $1.0M | 5.3K | 0.6% | ▲+11% Added · +518 sh | |
| 46 | NextEra Energy Inc COM | $1.0M | 11.5K | 0.6% | ▲+6.8% Added · +736 sh | |
| 47 | Ishares TR CORE UNIVRSL USD | $930K | 20.2K | 0.6% | ▼−5.3% Reduced · −1K sh | |
| 48 | Intuitive Surgical Inc COM NEW | $917K | 2.3K | 0.6% | ▲+26% Added · +473 sh | |
| 49 | Broadcom Inc COM | $913K | 2.4K | 0.6% | ▼−3.5% Reduced · −89 sh | |
| 50 | Ishares TR CORE US AGGBD ET | $897K | 9.1K | 0.5% | ▼−35% Reduced · −5K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SEAGATE TECHNOLOGY HOLDINGSSTX | $97K | 100 |
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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 421 | $163.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 398 | $140.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 434 | $150.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 429 | $119.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 445 | $109.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 426 | $90.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 454 | $92.7M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.