Quarry Hill Advisors, LLC holds a focused book of 53 stocks worth $260.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Trane Technologies PLC and trimmed Dimensional Emrg MRKT Core. Their largest long position is Avantis US Small Cap Value at 21% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+22.2%/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/1965346/holdings"
Use Arkolith to show QUARRY HILL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Quarry Hill Advisors, 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% 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 Quarry Hill Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 51 / 53 | $49.7B |
| LPL Financial LLC | 50 / 53 | $38.2B |
| OSAIC HOLDINGS, INC. | 50 / 53 | $8.1B |
| Beacon Pointe Advisors, LLC | 50 / 53 | $3.3B |
| MORGAN STANLEY | 49 / 53 | $164.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 49 / 53 | $8.8B |
| Farther Finance Advisors, LLC | 49 / 53 | $1.9B |
| JPMORGAN CHASE & CO | 48 / 53 | $156.7B |
Ranked by how many of Quarry Hill Advisors, LLC's top 53 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 | American Centy ETF TR US SML CP VALU | $55.6M | 445.6K | 21.4% | ▲+7.3% Added · +31K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $38.4M | 865.8K | 14.8% | ▲+2.8% Added · +24K sh | |
| 3 | American Centy ETF TR INTL SMCP VLU | $26.4M | 255.8K | 10.1% | ▲+8.4% Added · +20K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $19.1M | 511.5K | 7.3% | ▲+4.9% Added · +24K sh | |
| 5 | Dimensional ETF Trust US SUSTAINABILTY | $12.0M | 257.5K | 4.6% | ▲+5.6% Added · +14K sh | |
| 6 | Dimensional ETF Trust EMERGING MKTS CO | $9.9M | 244.3K | 3.8% | ▼−1.5% Reduced · −4K sh | |
| 7 | American Centy ETF TR US EQT ETF | $8.4M | 65.8K | 3.2% | ▼−0.8% Reduced · −532 sh | |
| 8 | Ea Series Trust FREEDOM 100 EM | $8.3M | 113.8K | 3.2% | ▼−3.9% Reduced · −5K sh | |
| 9 | American Centy ETF TR REAL ESTATE ETF | $8.2M | 173.1K | 3.2% | ▲+8.7% Added · +14K sh | |
| 10 | Ea Series Trust ALPHA ARCH 1-3 | $6.7M | 57.3K | 2.6% | ▲+6.3% Added · +3K sh | |
| 11 | Dimensional ETF Trust INTERNATIONAL | $5.9M | 130.9K | 2.3% | ▲+8.8% Added · +11K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $5.7M | 15.3K | 2.2% | ▼−0.8% Reduced · −116 sh | |
| 13 | Dimensional ETF Trust US CORE EQT MKT | $4.3M | 82.4K | 1.6% | ▼−0.5% Reduced · −374 sh | |
| 14 | Dimensional ETF Trust NATL MUN BD ETF | $3.6M | 75.1K | 1.4% | ▲+11% Added · +7K sh | |
| 15 | Dimensional ETF Trust INTL SMALL CAP V | $3.5M | 86.6K | 1.3% | ▼−0.5% Reduced · −404 sh | |
| 16 | American Centy ETF TR INTL EQT ETF | $3.4M | 38.5K | 1.3% | ▼−0.3% Reduced · −106 sh | |
| 17 | Pimco Dynamic Income FD SHS | $3.3M | 198.5K | 1.3% | ▲+2.7% Added · +5K sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $3.0M | 30.9K | 1.1% | ▼−1.1% Reduced · −344 sh | |
| 19 | Ea Series Trust US QUAN VALUE | $2.9M | 53.2K | 1.1% | —Held | |
| 20 | Dimensional ETF Trust INTL CORE EQT MK | $2.9M | 70.2K | 1.1% | ▼−1.7% Reduced · −1K sh | |
| 21 | Dimensional ETF Trust US SMALL CAP ETF | $2.6M | 66.0K | 1.0% | ▼−1.1% Reduced · −731 sh | |
| 22 | Dimensional ETF Trust EMER MARK SU ETF | $2.6M | 52.3K | 1.0% | ▲+4.5% Added · +2K sh | |
| 23 | Ea Series Trust ALPHA ARCHITECT | $2.3M | 38.5K | 0.9% | ▼−0.3% Reduced · −113 sh | |
| 24 | Dimensional ETF Trust INTERNATNAL VAL | $2.1M | 39.7K | 0.8% | —Held | |
| 25 | Dimensional ETF Trust US TARGETED VLU | $2.1M | 29.6K | 0.8% | ▼−2.0% Reduced · −605 sh | |
| 26 | Ishares Inc MSCI EMRG CHN | $2.0M | 19.3K | 0.8% | ▼−13% Reduced · −3K sh | |
| 27 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.6M | 33.9K | 0.6% | ▲+7.3% Added · +2K sh | |
| 28 | Dimensional ETF Trust GLOBAL REAL EST | $1.1M | 37.1K | 0.4% | ▲+0.1% Added · +28 sh | |
| 29 | Apple Inc COM | $945K | 3.3K | 0.4% | ▲+5.7% Added · +176 sh | |
| 30 | Ishares TR SP SMCP600VL ETF | $942K | 6.9K | 0.4% | —Held | |
| 31 | American Centy ETF TR AVANTIS CORE FI | $941K | 22.7K | 0.4% | ▲+6.0% Added · +1K sh | |
| 32 | Ishares TR CORE S&P TTL STK | $828K | 5.0K | 0.3% | —Held | |
| 33 | Ea Series Trust ALPHA ARCHITECT | $757K | 14.2K | 0.3% | ▼−29% Reduced · −6K sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $699K | 936 | 0.3% | —Held | |
| 35 | Dimensional ETF Trust US EQUI MARK ETF | $697K | 8.5K | 0.3% | —Held | |
| 36 | Dimensional ETF Trust EMGR CRE EQT MNG | $651K | 16.2K | 0.3% | —Held | |
| 37 | American Centy ETF TR AVANTIS RESPON U | $644K | 7.3K | 0.2% | ▼−4.4% Reduced · −335 sh | |
| 38 | Vanguard Index FDS SM CP VAL ETF | $620K | 2.5K | 0.2% | —Held | |
| 39 | Johnson & Johnson COM | $618K | 2.4K | 0.2% | ▲+0.4% Added · +9 sh | |
| 40 | Ishares TR EAFE VALUE ETF | $468K | 6.1K | 0.2% | ▼−11% Reduced · −742 sh | |
| 41 | Schwab Strategic TR US LCAP VA ETF | $422K | 12.1K | 0.2% | —Held | |
| 42 | Trane Technologies PLC SHS | $411K | 837 | 0.2% | ▲New New position | |
| 43 | Ea Series Trust INTL QUAN VALUE | $369K | 10.8K | 0.1% | ▼−0.2% Reduced · −19 sh | |
| 44 | Ishares TR RUSSELL 2000 ETF | $349K | 1.2K | 0.1% | —Held | |
| 45 | Vanguard Star FDS VG TL INTL STK F | $279K | 3.3K | 0.1% | —Held | |
| 46 | Dimensional ETF Trust US SMALL CAP ETF | $277K | 3.4K | 0.1% | —Held | |
| 47 | Vanguard Intl Equity Index F ALLWRLD EX US | $267K | 3.2K | 0.1% | —Held | |
| 48 | Ea Series Trust ALPHA ARCHITECT | $256K | 4.5K | 0.1% | —Held | |
| 49 | Select Sector SPDR TR ST STR TECHN ETF | $236K | 1.2K | 0.1% | ▲New New position | |
| 50 | SPDR Series Trust ST STR PR SP1500 | $231K | 2.5K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
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.