Potentia Wealth holds a focused book of 60 stocks worth $244.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened MFS Active Value and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 25% of the equity book.
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.
28% 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 Potentia Wealth
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 60 | $153.0B |
| MORGAN STANLEY | 79 / 60 | $578.1B |
| JPMORGAN CHASE & CO | 79 / 60 | $537.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 60 | $399.4B |
| WELLS FARGO & COMPANY/MN | 79 / 60 | $160.5B |
| UBS Group AG | 79 / 60 | $143.9B |
| Cetera Investment Advisers | 79 / 60 | $25.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 60 | $20.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Potentia Wealth: 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 | $59.9M | 80.2K | 24.5% | ▼−5.6% Reduced · −5K sh | |
| 2 | Apple Inc COM | $24.7M | 85.4K | 10.1% | ▼−22% Reduced · −23K sh | |
| 3 | Pgim ETF TR AAA CLO ETF | $21.0M | 410.0K | 8.6% | ▼−6.8% Reduced · −30K sh | |
| 4 | SPDR Series Trust ST STR P500VAL | $19.3M | 317.2K | 7.9% | ▼−2.7% Reduced · −9K sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $9.7M | 78.0K | 4.0% | ▲+289% Added · +58K sh | |
| 6 | Global X FDS DEFENSE TECH ETF | $8.6M | 143.8K | 3.5% | ▼−5.6% Reduced · −8K sh | |
| 7 | Nvidia Corporation COM | $8.2M | 41.2K | 3.4% | ▼−5.3% Reduced · −2K sh | |
| 8 | Alphabet Inc CAP STK CL A | $8.1M | 22.6K | 3.3% | ▼−8.1% Reduced · −2K sh | |
| 9 | MFS Active Exchange Traded F VALUE ETF | $7.6M | 267.7K | 3.1% | ▲New New position | |
| 10 | J P Morgan Exchange Traded F ACTIVE GROWTH | $6.5M | 65.9K | 2.7% | ▲New New position | |
| 11 | Ishares TR RUS 1000 VAL ETF | $6.3M | 26.1K | 2.6% | ▼−1.5% Reduced · −394 sh | |
| 12 | Global X FDS DATA CTR DIG ETF | $5.8M | 191.3K | 2.4% | ▼−11% Reduced · −23K sh | |
| 13 | J P Morgan Exchange Traded F U S TEC LEA ETF | $4.4M | 39.3K | 1.8% | ▼−9.4% Reduced · −4K sh | |
| 14 | BlackRock ETF Trust II ISHARES AAA CLO | $4.1M | 78.5K | 1.7% | ▼−29% Reduced · −33K sh | |
| 15 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $3.4M | 56.9K | 1.4% | ▼−0.8% Reduced · −449 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $3.2M | 4.2K | 1.3% | ▼−6.9% Reduced · −316 sh | |
| 17 | Applied Matls Inc COM | $3.1M | 4.3K | 1.3% | ▼−11% Reduced · −550 sh | |
| 18 | Goldman Sachs ETF TR S&P 500 PREMIUM | $2.9M | 51.3K | 1.2% | ▼−1.7% Reduced · −899 sh | |
| 19 | Invesco Exchange Traded FD T S&P500 QUALITY | $2.1M | 23.7K | 0.9% | ▼−3.9% Reduced · −962 sh | |
| 20 | Meta Platforms Inc CL A | $2.1M | 3.7K | 0.9% | ▼−46% Reduced · −3K sh | |
| 21 | Amazon Com Inc COM | $2.0M | 8.6K | 0.8% | ▼−18% Reduced · −2K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 4.1K | 0.8% | ▼−78% Reduced · −14K sh | |
| 23 | Alphabet Inc CAP STK CL C | $1.8M | 5.2K | 0.7% | ▼−34% Reduced · −3K sh | |
| 24 | Broadcom Inc COM | $1.8M | 4.8K | 0.7% | ▲+6.8% Added · +304 sh | |
| 25 | Ishares TR ESG MSCI KLD ETF | $1.6M | 11.3K | 0.7% | ▼−9.7% Reduced · −1K sh | |
| 26 | RTX Corporation COM | $1.6M | 8.3K | 0.6% | ▼−3.0% Reduced · −252 sh | |
| 27 | Tesla Inc COM | $1.4M | 3.2K | 0.6% | ▼−0.7% Reduced · −23 sh | |
| 28 | Ishares TR CORE S&P US VLU | $1.3M | 12.2K | 0.5% | —Held | |
| 29 | Wells Fargo & Co COM | $1.3M | 16.1K | 0.5% | ▼−6.2% Reduced · −1K sh | |
| 30 | SPDR Series Trust ST STR P500GRW | $1.2M | 10.3K | 0.5% | ▼−1.2% Reduced · −127 sh | |
| 31 | Johnson & Johnson COM | $1.2M | 4.6K | 0.5% | ▼−6.9% Reduced · −338 sh | |
| 32 | Walmart Inc COM | $1.1M | 9.4K | 0.4% | ▲+1.1% Added · +100 sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $1.0M | 1.4K | 0.4% | ▲+8.4% Added · +110 sh | |
| 34 | Goldman Sachs ETF TR ACTIVEBETA US LG | $981K | 6.9K | 0.4% | —Held | |
| 35 | Microsoft Corp COM | $936K | 2.5K | 0.4% | ▼−42% Reduced · −2K sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $821K | 9.9K | 0.3% | ▲+17% Added · +1K sh | |
| 37 | Unilever PLC SPON ADR NEW | $769K | 12.8K | 0.3% | —Held | |
| 38 | SPDR Gold TR GOLD SHS | $765K | 2.1K | 0.3% | ▲+1.7% Added · +35 sh | |
| 39 | Oracle Corp COM | $765K | 5.2K | 0.3% | ▼−54% Reduced · −6K sh | |
| 40 | Ishares TR CORE 40 MODE ETF | $694K | 13.9K | 0.3% | ▲+0.5% Added · +67 sh | |
| 41 | C H Robinson Worldwide In COM NEW | $639K | 3.4K | 0.3% | —Held | |
| 42 | General Dynamics Corp COM | $595K | 1.7K | 0.2% | —Held | |
| 43 | Ishares TR CORE S&P US GWT | $590K | 3.1K | 0.2% | —Held | |
| 44 | Advanced Micro Devices Inc COM | $572K | 984 | 0.2% | ▲New New position | |
| 45 | Visa Inc COM CL A | $565K | 1.6K | 0.2% | ▼−17% Reduced · −326 sh | |
| 46 | SPDR Series Trust ST STR P500ETF | $485K | 5.5K | 0.2% | ▼−3.3% Reduced · −189 sh | |
| 47 | Kla Corp COM NEW | $453K | 1.5K | 0.2% | ▲10× Added · +1K sh | |
| 48 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $435K | 8.6K | 0.2% | ▼−80% Reduced · −33K sh | |
| 49 | Starbucks Corp COM | $421K | 4.1K | 0.2% | —Held | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $404K | 1.1K | 0.2% | ▼−4.6% Reduced · −53 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/2052308/holdings"
Use Arkolith to show POTENTIA WEALTH's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.