Rik Saylor Financial, Inc. holds a diversified book of 89 stocks worth $150.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Tesla Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 6% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show RIK SAYLOR FINANCIAL, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Rik Saylor Financial, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with 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.
18% 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 Rik Saylor Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $311.9B |
| UBS Group AG | 79 / 80 | $84.9B |
| LPL Financial LLC | 79 / 80 | $78.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $62.4B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.1B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $250.3B |
| JPMORGAN CHASE & CO | 78 / 80 | $238.9B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $117.2B |
Ranked by how many of Rik Saylor Financial, Inc.'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 | Invesco QQQ TR UNIT SER 1 | $9.6M | 13.1K | 6.4% | ▼−2.3% Reduced · −311 sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $8.4M | 91.9K | 5.6% | ▲+11% Added · +9K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $7.3M | 53.0K | 4.8% | ▼−0.9% Reduced · −478 sh | |
| 4 | Ishares TR MSCI USA MMENTM | $6.1M | 17.9K | 4.1% | ▼−1.2% Reduced · −214 sh | |
| 5 | Ishares TR 20 YR TR BD ETF | $5.8M | 66.6K | 3.8% | ▼−8.2% Reduced · −6K sh | |
| 6 | Ishares TR S&P 500 VAL ETF | $5.0M | 22.1K | 3.3% | ▼−0.6% Reduced · −130 sh | |
| 7 | Tesla Inc COM | $4.9M | 11.6K | 3.2% | ▲New New position | |
| 8 | Ishares TR MSCI USA MIN ETF | $4.1M | 42.7K | 2.7% | ▼−1.4% Reduced · −612 sh | |
| 9 | Ishares TR MSCI ACWI ETF | $4.1M | 26.1K | 2.7% | ▼−3.4% Reduced · −933 sh | |
| 10 | Ishares TR RUSSELL 2000 ETF | $4.0M | 13.4K | 2.7% | ▼−1.6% Reduced · −218 sh | |
| 11 | Advanced Drain Sys Inc Del COM | $4.0M | 25.6K | 2.7% | ▲+12% Added · +3K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $3.7M | 4.9K | 2.4% | ▲+12% Added · +530 sh | |
| 13 | SPDR Series Trust ST STR SP BIOT | $3.3M | 20.7K | 2.2% | ▲~0% Added · +9 sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $3.3M | 42.4K | 2.2% | ▲+5.0% Added · +2K sh | |
| 15 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $3.0M | 23.6K | 2.0% | ▲+25% Added · +5K sh | |
| 16 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.9M | 9.6K | 1.9% | ▲+21% Added · +2K sh | |
| 17 | Apple Inc COM | $2.9M | 10.1K | 1.9% | ▲+1.7% Added · +165 sh | |
| 18 | Vanguard World FD MEGA GRWTH IND | $2.6M | 30.0K | 1.7% | ▲+399% Added · +24K sh | |
| 19 | Ishares TR CORE US AGGBD ET | $2.6M | 26.2K | 1.7% | ▼−1.1% Reduced · −284 sh | |
| 20 | American Healthcare REIT Inc COM SHS | $2.5M | 47.1K | 1.6% | ▼−2.3% Reduced · −1K sh | |
| 21 | SPDR Series Trust ST STR P500GRW | $2.2M | 18.8K | 1.5% | ▲+19% Added · +3K sh | |
| 22 | FS KKR Cap Corp COM | $1.9M | 179.3K | 1.2% | ▼−5.0% Reduced · −9K sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $1.9M | 12.6K | 1.2% | ▼−1.9% Reduced · −251 sh | |
| 24 | Pimco ETF TR ENHAN SHRT MA AC | $1.9M | 18.5K | 1.2% | ▼−2.1% Reduced · −400 sh | |
| 25 | Ishares TR S&P MC 400VL ETF | $1.8M | 12.2K | 1.2% | ▼−3.0% Reduced · −378 sh | |
| 26 | Ishares TR JPMORGAN USD EMG | $1.8M | 18.5K | 1.2% | ▲+0.5% Added · +100 sh | |
| 27 | SPDR Series Trust ST STR P500VAL | $1.7M | 27.9K | 1.1% | ▲+22% Added · +5K sh | |
| 28 | Space Exploration Techn Corp CLASS A COM STK | $1.7M | 9.8K | 1.1% | ▲New New position | |
| 29 | Flexshares TR QLT DIV DEF IDX | $1.7M | 19.0K | 1.1% | ▼−0.9% Reduced · −173 sh | |
| 30 | Ishares TR S&P 100 ETF | $1.6M | 4.4K | 1.1% | ▼−0.7% Reduced · −30 sh | |
| 31 | Select Sector SPDR TR ST STR FINL ETF | $1.6M | 29.8K | 1.1% | ▼−6.1% Reduced · −2K sh | |
| 32 | SPDR Gold TR GOLD SHS | $1.5M | 4.1K | 1.0% | ▼−0.6% Reduced · −25 sh | |
| 33 | Ishares TR CORE S&P US VLU | $1.4M | 13.2K | 1.0% | ▲+0.1% Added · +11 sh | |
| 34 | Ishares TR US INDUSTRIALS | $1.4M | 8.6K | 0.9% | ▼−1.3% Reduced · −117 sh | |
| 35 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.3M | 12.9K | 0.9% | ▼−3.6% Reduced · −481 sh | |
| 36 | First TR Exchange-Traded Alp COM SHS | $1.3M | 9.4K | 0.9% | ▼~0% Reduced · −1 sh | |
| 37 | Select Sector SPDR TR ST STR INDL ETF | $1.3M | 6.9K | 0.8% | ▼−5.0% Reduced · −361 sh | |
| 38 | Ishares Inc MSCI GBL MIN VOL | $1.2M | 10.2K | 0.8% | ▼−5.5% Reduced · −597 sh | |
| 39 | Ishares TR CORE 30 70 ETF | $1.2M | 29.0K | 0.8% | ▼−1.8% Reduced · −535 sh | |
| 40 | Ishares TR GLOBAL 100 ETF | $1.2M | 8.7K | 0.8% | ▲+0.1% Added · +8 sh | |
| 41 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.2M | 14.0K | 0.8% | ▲~0% Added · +4 sh | |
| 42 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.1M | 34.2K | 0.8% | ▼−1.0% Reduced · −352 sh | |
| 43 | Ishares TR CORE 1 5 YR USD | $1.1M | 23.3K | 0.7% | ▼−11% Reduced · −3K sh | |
| 44 | Global X FDS GLOBAL X URANIUM | $1.1M | 25.7K | 0.7% | ▼−1.2% Reduced · −303 sh | |
| 45 | Ge Aerospace COM NEW | $1.1M | 2.9K | 0.7% | ▲+5.8% Added · +159 sh | |
| 46 | Ishares TR DOW JONES US ETF | $1.1M | 5.8K | 0.7% | —Held | |
| 47 | Iron MTN Inc Del COM | $1.0M | 8.2K | 0.7% | ▲~0% Added · +1 sh | |
| 48 | Ishares TR U.S. TECH ETF | $1.0M | 4.1K | 0.7% | ▼−1.0% Reduced · −43 sh | |
| 49 | Procter & Gamble Co COM | $1.0M | 6.9K | 0.7% | ▲+0.9% Added · +62 sh | |
| 50 | Ishares TR PFD AND INCM SEC | $941K | 30.9K | 0.6% | ▲+0.7% Added · +207 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 89 | $150.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 85 | $131.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 83 | $136.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 83 | $136.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 83 | $129.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 78 | $113.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 79 | $108.1M | 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. The performance line is a simulation of the disclosed long book, not an audited return.