Share Andrew L. holds a concentrated book of 19 stocks worth $193.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened FT Vest Nasdaq-100 Buffer Et and trimmed UBS Select Govt Instl Fd. Their largest long position is Eqt Corp at 53% of the equity book. Cloning the disclosed picks since 2024 would be -32% (-19.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Share Andrew L.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned -10.1%, a 21.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Share Andrew L.'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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% 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 Share Andrew L.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 18 / 19 | $8.0B |
| OSAIC HOLDINGS, INC. | 18 / 19 | $1.5B |
| RAYMOND JAMES FINANCIAL INC | 17 / 19 | $7.9B |
| ENVESTNET ASSET MANAGEMENT INC | 17 / 19 | $6.5B |
| Cetera Investment Advisers | 17 / 19 | $1.9B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 / 19 | $1.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 17 / 19 | $1.7B |
| AE Wealth Management LLC | 17 / 19 | $490.7M |
Ranked by how many of Share Andrew L.'s top 19 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 | EQT Corp Com | $101.6M | 1.91M | 52.5% | —Held | |
| 2 | UBS Select Govt Instl Fd Com | $68.6M | 68.59M | 35.5% | ▼−2.1% Reduced · −1.5M sh | |
| 3 | Net Power Inc Cl A Com | $16.3M | 9.77M | 8.4% | —Held | |
| 4 | Net Power Inc Warrant Com | $1.5M | 5.34M | 0.8% | —Held | |
| 5 | Comstock Resources Inc Com | $1.1M | 75.0K | 0.6% | ▼−42% Reduced · −55K sh | |
| 6 | FT NASDAQ Clean Edge Smart Grid Infra ETF Com | $477K | 2.5K | 0.2% | —Held | |
| 7 | FT CBOE Vest US Equity Buffer ETF December Com | $417K | 7.7K | 0.2% | —Held | |
| 8 | Invesco Nasdaq 100 ETF Com | $409K | 1.4K | 0.2% | —Held | |
| 9 | FT Vest S&P 500 Dividend Aristocrats Tgt ETF Com | $354K | 7.0K | 0.2% | —Held | |
| 10 | Innovator US Equity 10 Buffer ETF - Qtrly Com | $336K | 9.9K | 0.2% | —Held | |
| 11 | FT CBOE Vest US Equity Buffer ETF September Com | $330K | 6.0K | 0.2% | —Held | |
| 12 | Innovator US Equity Buffer ETF Aug Com | $320K | 6.0K | 0.2% | —Held | |
| 13 | First Trust CBOE Vest US Eq Buffer ETF Oct Com | $273K | 5.2K | 0.1% | —Held | |
| 14 | SPDR S&P 600 Small Cap Growth ETF Com | $260K | 2.2K | 0.1% | —Held | |
| 15 | Innovator US Equity Builder ETF Sept Com | $231K | 4.4K | 0.1% | —Held | |
| 16 | CBOE Vest NASDAQ 100 Buffer ETF December Com | $224K | 6.3K | 0.1% | ▲New New position | |
| 17 | Microsoft Corp Com | $214K | 575 | 0.1% | —Held | |
| 18 | Innovator US Equity Builder ETF December Com | $213K | 4.0K | 0.1% | ▲New New position | |
| 19 | FT Vest US Equity Buffer ETF - February Com | $207K | 3.4K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 19 | $193.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 16 | $214.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 18 | $198.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 16 | $144.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 13 | $144.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 13 | $137.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 12 | $220.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 14 | $152.5M | 13F-HR |
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.