Arkolith/Funds/Renasant Bank

Renasant Bank

CIK 1656167Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Renasant Bank holds a diversified book of 141 stocks worth $155.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Blackstone Inc and trimmed Ishr CR Unvrse Usd BD ETF-Ui. Their largest long position is Aptus Collared Invest Opp at 4% of the equity book.

Opened
101
bought for the first time
Added to
51
already held, bought more
Trimmed
57
sold some, still holds it
Sold out
16
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
29%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Information Technology
19%
Financials
7%
Industrials
4%
Consumer Discretionary
4%
Health Care
3%
Energy
2%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Renasant Bank

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC77 / 80$5.4B
ENVESTNET ASSET MANAGEMENT INC76 / 80$109.7B
Farther Finance Advisors, LLC76 / 80$2.9B
Advisory Services Network, LLC76 / 80$2.2B
OSAIC HOLDINGS, INC.75 / 80$15.7B
HARBOUR INVESTMENTS, INC.75 / 80$1.0B
LPL Financial LLC74 / 80$83.8B
NewEdge Advisors, LLC74 / 80$10.3B

Ranked by how many of Renasant Bank's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

141 positions
#SecurityValueShares% PortLast moveHistory
1ETF Ser Solutions
Exchange Traded Fund
$6.4M138.6K
4.1%
+3.0%
Added · +4K sh
2Ishares TR Core Msci Eafe ETF
Exchange Traded Fund
$5.8M60.0K
3.7%
+3.0%
Added · +2K sh
3ETF Ser Solutions
Exchange Traded Fund
$5.1M184.5K
3.3%
+2.7%
Added · +5K sh
4Vanguard Ftse Developed Markets ETF
Exchange Traded Fund
$5.0M69.5K
3.2%
+1.3%
Added · +887 sh
5J P Morgan Exchange Traded FD
Exchange Traded Fund
$4.1M61.3K
2.7%
+2.5%
Added · +2K sh
6Vanguard Index FDS Total STK MKT
Exchange Traded Fund
$4.0M10.9K
2.6%
Held
7Ishares TR Core Total Usd BD MKT ETF
Fixed Income ETF
$3.8M83.1K
2.5%
−5.4%
Reduced · −5K sh
8Ishares Core S&P 500 ETF
Exchange Traded Fund
$3.7M5.0K
2.4%
−14%
Reduced · −802 sh
9SPDR Ser TR
Exchange Traded Fund
$3.7M42.0K
2.4%
+2.6%
Added · +1K sh
10ETF Ser Solutions
Exchange Traded Fund
$3.6M85.4K
2.3%
+3.8%
Added · +3K sh
11ETF Ser Solutions
Fixed Income ETF
$3.6M123.7K
2.3%
+2.8%
Added · +3K sh
12ETF Ser Solutions
Exchange Traded Fund
$3.3M79.1K
2.1%
+3.8%
Added · +3K sh
13Ishares Russell 3000 ETF
Exchange Traded Fund
$3.1M7.3K
2.0%
Held
14Nvidia Corp Com
Common Stock
$3.1M15.3K
2.0%
−3.0%
Reduced · −483 sh
15Ishares Inc Core Msci Emkt
Exchange Traded Fund
$2.9M34.9K
1.9%
+1.0%
Added · +337 sh
16Broadcom Inc Com
Common Stock
$2.8M7.4K
1.8%
+4.8%
Added · +342 sh
17Microsoft Corp Com
Common Stock
$2.7M7.1K
1.7%
+1.4%
Added · +99 sh
18Apple Inc Com
Common Stock
$2.6M9.1K
1.7%
−2.6%
Reduced · −248 sh
19ETF Ser Solutions
Exchange Traded Fund
$2.5M45.7K
1.6%
+2.6%
Added · +1K sh
20Alphabet Inc Cap STK CL A
Common Stock
$2.4M6.7K
1.5%
−0.6%
Reduced · −41 sh
21Vanguard Ftse Emerging Markets ETF
Exchange Traded Fund
$2.4M40.1K
1.5%
+3.3%
Added · +1K sh
22ETF Ser Solutions
Exchange Traded Fund
$2.3M81.3K
1.5%
+4.8%
Added · +4K sh
23Amazon.com Inc Com
Common Stock
$2.1M9.0K
1.4%
−4.4%
Reduced · −412 sh
24Invesco Exchange-Traded FD TR
Exchange Traded Fund
$1.9M9.0K
1.2%
−0.4%
Reduced · −40 sh
25Amphenol Corp CL A
Common Stock
$1.8M10.3K
1.2%
+153%
Added · +6K sh
26Visa Inc Com CL A
Common Stock
$1.8M5.2K
1.1%
+122%
Added · +3K sh
27Dimensional ETF Trust
Exchange Traded Fund
$1.8M25.3K
1.1%
Held
28Meta Platform, Inc.
Common Stock
$1.7M3.0K
1.1%
−0.3%
Reduced · −10 sh
29Abbvie Inc Com
Common Stock
$1.6M6.3K
1.0%
+28%
Added · +1K sh
30Invesco Exch Traded FD TR II
Exchange Traded Fund
$1.6M5.2K
1.0%
+2.7%
Added · +135 sh
31Ishares S&P 500 Growth ETF
Exchange Traded Fund
$1.4M10.2K
0.9%
−23%
Reduced · −3K sh
32Arista Networks Inc
Common Stock
$1.4M8.2K
0.9%
+365%
Added · +6K sh
33Ishares Russell Mid-Cap Value ETF
Exchange Traded Fund
$1.3M8.1K
0.9%
+30%
Added · +2K sh
34Quanta Svcs Inc Com
Common Stock
$1.3M1.8K
0.8%
−6.8%
Reduced · −130 sh
35Ishares TR
Exchange Traded Fund
$1.3M6.8K
0.8%
+2.3%
Added · +150 sh
36JPMorgan Chase & Co Com
Common Stock
$1.2M3.6K
0.8%
−43%
Reduced · −3K sh
37Ishares Russell 2000 Growth ETF
Exchange Traded Fund
$1.2M3.0K
0.8%
Held
38Servicenow Inc Com
Common Stock
$1.2M11.7K
0.7%
+183%
Added · +8K sh
39Bank Of America Corp Com
Common Stock
$1.2M20.3K
0.7%
+0.7%
Added · +144 sh
40Dimensional ETF Trust
Exchange Traded Fund
$1.1M25.6K
0.7%
Held
41Fifth Third Bancorp
Common Stock
$1.1M20.0K
0.7%
−2.6%
Reduced · −538 sh
42Eog Res Inc Com
Common Stock
$1.1M8.6K
0.7%
−9.3%
Reduced · −879 sh
43General Dynamics Corp Com
Common Stock
$1.1M3.1K
0.7%
+0.7%
Added · +22 sh
44Blackstone Group Inc Com CL A
Common Stock
$1.1M9.3K
0.7%
New
New position
45Qualcomm Inc Com
Common Stock
$1.1M5.9K
0.7%
+0.6%
Added · +36 sh
46Ishares Russell 2000 Value ETF
Exchange Traded Fund
$1.1M4.9K
0.7%
+4.5%
Added · +213 sh
47SLB Limited
Common Stock
$983K21.1K
0.6%
−1.5%
Reduced · −329 sh
48Dimensional ETF TR US Marketwide
Exchange Traded Fund
$977K17.8K
0.6%
Held
49Thermo Fisher Corp Com
Common Stock
$970K1.9K
0.6%
+1.0%
Added · +20 sh
50Eaton Corp PLC SHS
Common Stock
$958K2.2K
0.6%
+239%
Added · +2K sh
Showing 50 of 141 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026251$155.6M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026240$141.3M13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026254$147.5M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025264$157.5M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025264$149.8M13F-HR
Q1 2025Mar 31, 2025May 9, 2025277$150.9M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025299$154.3M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024304$152.0M13F-HR

Data source

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.