Arkolith/Funds/SPWM Advisors LLC

SPWM Advisors LLC

CIK 2111209
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

SPWM Advisors LLC holds a focused book of 90 stocks worth $108.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened S&P Global Inc and trimmed Avantis US Small Cap Value. Their largest long position is Invesco Large Cap Value ETF at 15% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SPWM Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
25
existing
Trimmed
53
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.7%
+11.0%/yr · since Feb '26
Their reported book
+5.3%
held from quarter-end
S&P 500
+8.5%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
SPWM Advisors LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning SPWM Advisors LLC'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.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
60%
Top 20 holdings
72%

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

Direct sector allocation

49% mapped to company sectors

ETF / fund or unclassified
51%
Information Technology
17%
Financials
10%
Industrials
6%
Consumer Discretionary
5%
Health Care
4%
Materials
2%
Energy
2%

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 SPWM Advisors LLC

Manager / fundShared namesTheir $ in those
Kestra Advisory Services, LLC80 / 80$6.4B
IFP Advisors, Inc80 / 80$1.1B
MORGAN STANLEY79 / 80$540.8B
ROYAL BANK OF CANADA79 / 80$149.4B
UBS Group AG79 / 80$133.6B
RAYMOND JAMES FINANCIAL INC79 / 80$93.3B
BANK OF MONTREAL /CAN/79 / 80$65.1B
LPL Financial LLC79 / 80$59.1B

Ranked by how many of SPWM Advisors LLC'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.

90 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
LARGE CAP VALUE
$16.1M204.7K
14.9%
+16%
Added · +29K sh
2Fidelity Merrimack STR TR
TOTAL BD ETF
$11.8M260.7K
10.9%
+3.8%
Added · +10K sh
3American Centy ETF TR
US SML CP VALU
$11.1M88.4K
10.2%
−2.0%
Reduced · −2K sh
4Dimensional ETF Trust
EMERGING MKTS VA
$11.0M274.7K
10.1%
+0.8%
Added · +2K sh
5Nvidia Corporation
COM
$3.0M14.7K
2.7%
+5.7%
Added · +786 sh
6Amazon Com Inc
COM
$2.8M11.5K
2.6%
−13%
Reduced · −2K sh
7Microsoft Corp
COM
$2.7M6.7K
2.5%
−16%
Reduced · −1K sh
8Applied Matls Inc
COM
$2.3M4.4K
2.1%
−29%
Reduced · −2K sh
9Meta Platforms Inc
CL A
$2.0M3.0K
1.8%
−20%
Reduced · −753 sh
10Alphabet Inc
CAP STK CL A
$1.9M5.4K
1.7%
−20%
Reduced · −1K sh
11Schwab Charles Corp
COM
$1.7M17.1K
1.6%
−20%
Reduced · −4K sh
12Apple Inc
COM
$1.5M4.6K
1.4%
+9.6%
Added · +403 sh
13Sprott FDS TR
SILVER MINERS
$1.5M31.8K
1.4%
+13%
Added · +4K sh
14Booking Holdings Inc
COM
$1.5M8.2K
1.4%
−26%
Reduced · −3K sh
15Visa Inc
COM CL A
$1.4M3.9K
1.3%
−21%
Reduced · −1K sh
16Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.7K
1.2%
−22%
Reduced · −756 sh
17Taiwan Semiconductor Manufac
SPONSORED ADS
$1.3M3.2K
1.2%
−28%
Reduced · −1K sh
18Philip Morris Intl Inc
COM
$1.2M6.4K
1.1%
−31%
Reduced · −3K sh
19JPMorgan Chase & Co
COM
$1.2M3.4K
1.1%
−16%
Reduced · −634 sh
20Alphabet Inc
CAP STK CL C
$1.1M3.1K
1.0%
−23%
Reduced · −949 sh
21Elevance Health Inc Formerly
COM
$942K2.5K
0.9%
−24%
Reduced · −807 sh
22Iqvia Hldgs Inc
COM
$926K4.5K
0.9%
−26%
Reduced · −2K sh
23Exxon Mobil Corp
COM
$865K5.9K
0.8%
−13%
Reduced · −916 sh
24Ishares TR
RUS 1000 GRW ETF
$854K7.2K
0.8%
+0.1%
Added · +7 sh
25Polaris Inc
COM
$828K11.3K
0.8%
~0%
Added · +4 sh
26Intercontinental Exchange In
COM
$825K5.9K
0.8%
+84%
Added · +3K sh
27Wells Fargo & Co
COM
$779K8.9K
0.7%
−20%
Reduced · −2K sh
28Becton Dickinson & Co
COM
$762K4.8K
0.7%
−3.8%
Reduced · −192 sh
29Medtronic PLC
SHS
$715K8.6K
0.7%
+2.0%
Added · +169 sh
30General Dynamics Corp
COM
$680K1.8K
0.6%
−20%
Reduced · −468 sh
31Qualcomm Inc
COM
$655K3.8K
0.6%
−30%
Reduced · −2K sh
32Vanguard Index FDS
S&P 500 ETF SHS
$636K930
0.6%
+0.2%
Added · +2 sh
33ConocoPhillips
COM
$634K5.5K
0.6%
−21%
Reduced · −1K sh
34Analog Devices Inc
COM
$612K1.6K
0.6%
−20%
Reduced · −399 sh
35Mastercard Incorporated
CL A
$609K1.1K
0.6%
−22%
Reduced · −320 sh
36Bank Of NY Mellon Corp
COM
$587K3.7K
0.5%
−20%
Reduced · −934 sh
37Vanguard Index FDS
VALUE ETF
$577K2.6K
0.5%
+0.5%
Added · +13 sh
38Omnicom Group Inc
COM
$555K6.8K
0.5%
−22%
Reduced · −2K sh
39Tesla Inc
COM
$540K1.4K
0.5%
+7.4%
Added · +98 sh
40RTX Corporation
COM
$532K2.7K
0.5%
−7.1%
Reduced · −211 sh
41Unilever PLC
SPON ADR NEW
$529K8.5K
0.5%
−24%
Reduced · −3K sh
42Disney Walt Co
COM
$517K5.3K
0.5%
−27%
Reduced · −2K sh
43S&P Global Inc
COM
$516K1.1K
0.5%
New
New position
44Gallagher Arthur J & Co
COM
$513K2.0K
0.5%
New
New position
45Netflix Inc.
COM
$509K7.4K
0.5%
New
New position
46Royal Gold Inc
COM
$488K2.6K
0.5%
Held
47Airbnb Inc
COM CL A
$487K3.3K
0.5%
−21%
Reduced · −887 sh
48Air Products And Chemicals I
COM
$477K1.6K
0.4%
−21%
Reduced · −432 sh
49Comcast Corp New
CL A
$469K19.7K
0.4%
−26%
Reduced · −7K sh
50Novartis AG
SPONSORED ADR
$453K2.9K
0.4%
−24%
Reduced · −921 sh
Showing 50 of 90 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202690$108.2M13F-HR
Q1 2026Mar 31, 2026May 14, 202693$115.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202692$105.3M13F-HR

Data source

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.