Security Financial Services, INC. holds a diversified book of 203 stocks worth $720.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ish Intl Ctry Rot Act ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 12% of the equity book.
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.
9% 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 Security Financial Services, INC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 80 / 80 | $9.9B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.6B |
| MORGAN STANLEY | 79 / 80 | $398.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $119.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $18.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.5B |
| ASSETMARK, INC | 79 / 80 | $14.0B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $13.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Security Financial Services, INC.: 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 | SPDR Series Trust ST STR P500ETF | $87.5M | 995.7K | 12.1% | ▲+45% Added · +310K sh | |
| 2 | BlackRock ETF Trust ISHA IN CTRY ETF | $34.6M | 945.1K | 4.8% | ▼−0.1% Reduced · −1K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $33.0M | 240.1K | 4.6% | ▼−3.5% Reduced · −9K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $28.1M | 413.1K | 3.9% | ▲~0% Added · +110 sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $25.3M | 111.5K | 3.5% | ▼−17% Reduced · −22K sh | |
| 6 | Dimensional ETF Trust US EQUI MARK ETF | $20.2M | 247.1K | 2.8% | ▼−1.2% Reduced · −3K sh | |
| 7 | Dimensional ETF Trust US CORE EQT MKT | $17.2M | 333.0K | 2.4% | ▼−0.7% Reduced · −2K sh | |
| 8 | BlackRock ETF Trust ISHA I IN TE ETF | $15.9M | 301.7K | 2.2% | ▼−22% Reduced · −83K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $15.8M | 23.0K | 2.2% | ▼−11% Reduced · −3K sh | |
| 10 | Vanguard Scottsdale FDS INTER TERM TREAS | $14.3M | 243.2K | 2.0% | ▲+71% Added · +101K sh | |
| 11 | BlackRock ETF Trust ISHA SYST AL ETF | $13.8M | 490.9K | 1.9% | ▲New New position | |
| 12 | Apple Inc COM | $13.2M | 45.5K | 1.8% | ▲+1.9% Added · +843 sh | |
| 13 | Ishares TR CORE UNIVRSL USD | $12.8M | 276.9K | 1.8% | ▲+32% Added · +67K sh | |
| 14 | Ishares TR MBS ETF | $12.4M | 130.8K | 1.7% | ▲+2.6% Added · +3K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.2M | 171.2K | 1.7% | ▼−1.2% Reduced · −2K sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $11.8M | 49.8K | 1.6% | ▲+0.2% Added · +88 sh | |
| 17 | SPDR Series Trust ST LON TREAS ETF | $11.6M | 442.1K | 1.6% | ▼−44% Reduced · −345K sh | |
| 18 | BlackRock ETF Trust ISHA US THEM ETF | $11.5M | 266.4K | 1.6% | ▼−25% Reduced · −90K sh | |
| 19 | Schwab Strategic TR US AGGREGATE B | $10.8M | 468.3K | 1.5% | ▲+17% Added · +67K sh | |
| 20 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $10.6M | 65.7K | 1.5% | ▼−23% Reduced · −20K sh | |
| 21 | Vanguard World FD INF TECH ETF | $10.5M | 88.1K | 1.5% | ▲+700% Added · +77K sh | |
| 22 | SPDR Index SHS FDS ST STR PO EX ETF | $9.9M | 196.3K | 1.4% | ▲+2.5% Added · +5K sh | |
| 23 | Global X FDS DEFENSE TECH ETF | $9.7M | 162.5K | 1.3% | ▲+16% Added · +23K sh | |
| 24 | Vanguard Charlotte FDS TOTAL INT BD ETF | $9.4M | 193.2K | 1.3% | ▼−11% Reduced · −23K sh | |
| 25 | Dimensional ETF Trust INTL CORE EQT MK | $9.1M | 221.1K | 1.3% | ▼−0.1% Reduced · −149 sh | |
| 26 | Dimensional ETF Trust EMGR CRE EQT MNG | $8.8M | 219.9K | 1.2% | ▼−13% Reduced · −34K sh | |
| 27 | BlackRock ETF Trust ISHA LA CORE ETF | $8.0M | 158.8K | 1.1% | ▼−5.8% Reduced · −10K sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $7.9M | 91.7K | 1.1% | ▲+527% Added · +77K sh | |
| 29 | Dimensional ETF Trust US HIGH PROF ETF | $7.8M | 187.7K | 1.1% | ▼−3.7% Reduced · −7K sh | |
| 30 | Pimco ETF TR ACTIVE BD ETF | $7.5M | 80.9K | 1.0% | ▲+0.1% Added · +52 sh | |
| 31 | Pimco ETF TR MULTISECTOR BD | $7.3M | 273.5K | 1.0% | ▼−4.4% Reduced · −12K sh | |
| 32 | Ishares TR S&P 100 ETF | $7.1M | 19.5K | 1.0% | ▲+1.0% Added · +190 sh | |
| 33 | Ishares TR U.S. TECH ETF | $6.8M | 26.9K | 0.9% | ▼−0.7% Reduced · −192 sh | |
| 34 | Vanguard Index FDS VALUE ETF | $6.2M | 28.4K | 0.9% | ▼−3.5% Reduced · −1K sh | |
| 35 | BlackRock ETF Trust II ISHA FLEX IN ETF | $5.6M | 106.3K | 0.8% | ▼−5.6% Reduced · −6K sh | |
| 36 | Ishares TR MSCI USA QLT FCT | $5.1M | 23.1K | 0.7% | ▼−34% Reduced · −12K sh | |
| 37 | Dimensional ETF Trust INTL CORE EQUITY | $4.8M | 128.3K | 0.7% | ▼−4.0% Reduced · −5K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $4.3M | 5.8K | 0.6% | ▲+0.9% Added · +54 sh | |
| 39 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.2M | 71.1K | 0.6% | ▲+0.3% Added · +217 sh | |
| 40 | Goldman Sachs ETF TR MARKETBETA INTL | $4.1M | 54.9K | 0.6% | ▼−0.4% Reduced · −229 sh | |
| 41 | Ishares Gold TR ISHARES NEW | $4.1M | 53.7K | 0.6% | ▲+14% Added · +7K sh | |
| 42 | JPMorgan Chase & Co COM | $4.0M | 12.2K | 0.6% | ▲+3.8% Added · +448 sh | |
| 43 | Capital Group International SHS | $3.9M | 106.5K | 0.5% | ▼−0.1% Reduced · −152 sh | |
| 44 | Global X FDS ARTIFICIAL ETF | $3.9M | 58.8K | 0.5% | ▲+104% Added · +30K sh | |
| 45 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.8M | 45.5K | 0.5% | ▼−1.5% Reduced · −676 sh | |
| 46 | Caterpillar Inc COM | $3.7M | 3.5K | 0.5% | ▼−4.5% Reduced · −165 sh | |
| 47 | Ishares TR RUS 1000 ETF | $3.5M | 8.5K | 0.5% | ▼−1.9% Reduced · −167 sh | |
| 48 | Ishares TR US TREAS BD ETF | $3.5M | 152.2K | 0.5% | ▲+11% Added · +15K sh | |
| 49 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $3.3M | 61.7K | 0.5% | ▼−0.5% Reduced · −322 sh | |
| 50 | Vanguard BD Index FDS TOTAL BND MRKT | $3.2M | 43.9K | 0.4% | ▲+6.7% Added · +3K 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/1913590/holdings"
Use Arkolith to show Security Financial Services, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 203 | $720.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 27, 2026 | 203 | $632.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 212 | $636.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 202 | $618.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 181 | $566.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 169 | $503.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 167 | $491.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 163 | $491.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 162 | $460.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 185 | $443.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 165 | $407.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 162 | $354.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 150 | $352.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 133 | $329.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 133 | $322.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 130 | $293.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 127 | $313.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 131 | $315.5M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Mar 15, 2022 | 133 | $299.7M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.