Arkolith/Funds/Safir Wealth Advisors, LLC

Safir Wealth Advisors, LLC

CIK 1830103Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Safir Wealth Advisors, LLC holds a concentrated book of 17 reported positions worth $153.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Abbvie Inc and trimmed Vanguard Short-Term Treasury. Their largest long position is Vanguard S&P 500 ETF at 42% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Safir Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
1
bought for the first time
Trimmed
1
sold some, still holds it
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.7%
+9.8%/yr · since Oct '24
Their reported book
+20.7%
held from quarter-end
S&P 500
+36.0%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Safir Wealth Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Safir Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
80%
Top 10 holdings
99%
Top 20 holdings
100%

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

Where the money is, by sector

1% mapped to company sectors

ETFs / funds
99%
Information Technology
1%

+4 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Safir Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC3 / 17$2.9B
Dumac, Inc.2 / 17$849.9M
Independent Investors Inc5 / 17$352.9M
Brighton Securities Corp.10 / 17$152.1M
Compass Planning Associates Inc6 / 17$117.0M
Golden Road Advisors LLC11 / 17$129.7M
Hoffman, Alan N Investment Management2 / 17$106.2M
9823 Capital, L.P.3 / 17$91.0M

Ranked by the share of each fund's own book sitting in the names it shares with Safir Wealth Advisors, LLC: 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.

Holdings: largest first

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

17 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$64.1M93.4K
41.7%
+0.1%
Added · +66 sh
2Vanguard BD Index FDS
SHORT TRM BOND
$16.7M213.7K
10.8%
+7.3%
Added · +15K sh
3Vanguard Index FDS
GROWTH ETF
$16.6M192.4K
10.8%
+504%
Added · +161K sh
4Vanguard Index FDS
VALUE ETF
$13.4M61.3K
8.7%
+0.4%
Added · +255 sh
5Vanguard Specialized Funds
DIV APP ETF
$12.9M54.4K
8.4%
+1.5%
Added · +800 sh
6Vanguard BD Index FDS
INTERMED TERM
$11.0M143.7K
7.2%
+6.1%
Added · +8K sh
7Vanguard Index FDS
EXTEND MKT ETF
$6.7M27.1K
4.3%
+1.1%
Added · +290 sh
8Vanguard Scottsdale FDS
SHORT TERM TREAS
$5.7M98.5K
3.7%
−8.2%
Reduced · −9K sh
9Ishares TR
NATIONAL MUN ETF
$2.5M23.1K
1.6%
Held
10Ishares TR
SHRT NAT MUN ETF
$2.5M23.1K
1.6%
Held
11Apple Inc
COM
$465K1.6K
0.3%
+34%
Added · +408 sh
12Microsoft Corp
COM
$343K920
0.2%
+35%
Added · +240 sh
13Exxon Mobil Corp
COM
$250K1.8K
0.2%
Held
14Johnson & Johnson
COM
$243K957
0.2%
Held
15Abbvie Inc
COM
$225K894
0.1%
New
New position
16Primeenergy Resources Corp
COM
$208K1.2K
0.1%
Held
17Imperial Oil Ltd
COM NEW
$202K1.8K
0.1%
Held
Showing all 17 positions
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Filing history

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

$153.9M · Q2 2026Q3 2024 · $130.1MQ2 2026 · $153.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d17$153.9M13F-HR
Q1 2026Mar 31, 2026Apr 9, 20269d19$138.3M13F-HR
Q4 2025Dec 31, 2025Jan 6, 20266d17$142.6M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d16$141.6M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d13$136.3M13F-HR
Q1 2025Mar 31, 2025Apr 11, 202511d16$126.0M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202515d16$129.7M13F-HR
Q3 2024Sep 30, 2024Oct 8, 20248d17$130.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.