STAR Financial Bank holds a focused book of 109 stocks worth $245.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened JPM Ultra-Short Muni Income and trimmed Bondbloxx BBG 6 MTH US Treas. Their largest long position is Vanguard Value ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% 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 STAR Financial Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $112.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.2B |
| MORGAN STANLEY | 78 / 80 | $564.7B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $476.4B |
| ROYAL BANK OF CANADA | 78 / 80 | $157.9B |
| LPL Financial LLC | 78 / 80 | $92.1B |
| Cetera Investment Advisers | 78 / 80 | $27.5B |
| UBS Group AG | 77 / 80 | $150.9B |
Ranked by how many of STAR Financial Bank'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 | Vanguard Value ETF Exchange Traded Fund | $27.1M | 124.2K | 11.0% | ▲+1.9% Added · +2K sh | |
| 2 | Vanguard Growth ETF Exchange Traded Fund | $17.1M | 198.4K | 7.0% | ▲+636% Added · +171K sh | |
| 3 | BlackRock ETF Trust II Fixed Income ETF | $15.1M | 288.7K | 6.2% | ▲+8.0% Added · +21K sh | |
| 4 | Ishares Russell 1000 Growth ETF Exchange Traded Fund | $14.6M | 117.5K | 5.9% | ▲+291% Added · +87K sh | |
| 5 | Ishares US Treasury Bond ETF Fixed Income ETF | $13.8M | 607.6K | 5.6% | ▲+5.3% Added · +30K sh | |
| 6 | First Trust Aaa Fixed Income ETF | $12.7M | 626.5K | 5.2% | ▲+14% Added · +75K sh | |
| 7 | Vanguard Ftse Developed Market ETF International Equity ETF | $12.7M | 177.9K | 5.2% | ▲+14% Added · +21K sh | |
| 8 | BlackRock ETF Trust II Fixed Income ETF | $12.3M | 237.3K | 5.0% | ▲+11% Added · +24K sh | |
| 9 | Vanguard Midcap Viper ETF Exchange Traded Fund | $11.8M | 146.4K | 4.8% | ▲+354% Added · +114K sh | |
| 10 | Ishares Core Total U.S. Bond Market ETF Fixed Income ETF | $10.5M | 105.8K | 4.3% | ▲+12% Added · +11K sh | |
| 11 | Ishares Core S&P Small Cap ETF Exchange Traded Fund | $7.1M | 47.9K | 2.9% | ▲+13% Added · +5K sh | |
| 12 | Ishares Core S&P Midcap ETF Exchange Traded Fund | $4.8M | 62.1K | 2.0% | ▲+15% Added · +8K sh | |
| 13 | Apple Inc Common Stock | $3.7M | 12.8K | 1.5% | ▲+16% Added · +2K sh | |
| 14 | Bondbloxx ETF Trust Fixed Income ETF | $3.5M | 70.2K | 1.4% | ▼−36% Reduced · −39K sh | |
| 15 | Invesco QQQ Trust Series 1 Exchange Traded Fund | $3.5M | 4.7K | 1.4% | —Held | |
| 16 | Steel Dynamics Inc Common Stock | $3.4M | 14.9K | 1.4% | ▼−0.7% Reduced · −100 sh | |
| 17 | Schwab Strategic TR Exchange Traded Fund | $3.3M | 104.6K | 1.4% | ▲+1.5% Added · +2K sh | |
| 18 | JPMorgan Equity Premium Income ETF Exchange Traded Fund | $2.8M | 50.4K | 1.2% | ▲+2.2% Added · +1K sh | |
| 19 | Ishares Russell 1000 Value ETF Exchange Traded Fund | $2.8M | 11.7K | 1.2% | —Held | |
| 20 | Ishares Core S&P 500 ETF Exchange Traded Fund | $2.6M | 3.5K | 1.1% | ▲+12% Added · +362 sh | |
| 21 | Goldman Sachs ETF TR Exchange Traded Fund | $2.6M | 46.4K | 1.1% | ▲+378% Added · +37K sh | |
| 22 | Bondbloxx ETF Trust Fixed Income ETF | $2.5M | 51.5K | 1.0% | ▼−19% Reduced · −12K sh | |
| 23 | Microsoft Corp Common Stock | $2.4M | 6.4K | 1.0% | ▲+9.8% Added · +574 sh | |
| 24 | Ishares Core Msci Eafe ETF International Equity ETF | $2.4M | 24.4K | 1.0% | ▲+9.7% Added · +2K sh | |
| 25 | Nvidia Corp Common Stock | $2.1M | 10.7K | 0.9% | ▲+40% Added · +3K sh | |
| 26 | SPDR Portfolio Short Term Corporate Bond ETF Fixed Income ETF | $2.0M | 66.9K | 0.8% | ▼−8.3% Reduced · −6K sh | |
| 27 | Vanguard Small Cap Viper ETF Exchange Traded Fund | $1.8M | 5.9K | 0.7% | ▼−1.4% Reduced · −83 sh | |
| 28 | Ishares Russell 2000 ETF Exchange Traded Fund | $1.8M | 6.0K | 0.7% | ▲+46% Added · +2K sh | |
| 29 | Alphabet Inc Common Stock | $1.7M | 4.6K | 0.7% | ▲+55% Added · +2K sh | |
| 30 | Bondbloxx ETF Trust Fixed Income ETF | $1.6M | 41.8K | 0.6% | ▼−7.9% Reduced · −4K sh | |
| 31 | JP Morgan Chase & Co Common Stock | $1.5M | 4.7K | 0.6% | ▲+5.9% Added · +260 sh | |
| 32 | Eli Lilly & Co Common Stock | $1.3M | 1.1K | 0.5% | ▼−15% Reduced · −190 sh | |
| 33 | Johnson & Johnson Common Stock | $1.2M | 4.7K | 0.5% | ▲+5.2% Added · +233 sh | |
| 34 | Amazon Com Inc Common Stock | $1.1M | 4.6K | 0.4% | ▲+58% Added · +2K sh | |
| 35 | Ishares Russell Mid Cap Value ETF Exchange Traded Fund | $1.0M | 6.2K | 0.4% | ▼−2.1% Reduced · −134 sh | |
| 36 | State Street Technology Select Sector SPDR Exchange Traded Fund | $1.0M | 5.3K | 0.4% | —Held | |
| 37 | Ishares Core Msci Emerging MKTS International Equity ETF | $992K | 12.0K | 0.4% | ▲+10% Added · +1K sh | |
| 38 | SPDR S&P Dividend ETF Exchange Traded Fund | $987K | 6.5K | 0.4% | ▼−0.8% Reduced · −54 sh | |
| 39 | Vanguard Intl High Div Yld ETF International Equity ETF | $981K | 10.0K | 0.4% | ▲+5.2% Added · +490 sh | |
| 40 | Caterpillar Inc Common Stock | $899K | 844 | 0.4% | ▼−0.7% Reduced · −6 sh | |
| 41 | Harbor ETF Trust Exchange Traded Fund | $881K | 30.0K | 0.4% | ▲+9.9% Added · +3K sh | |
| 42 | Pepsico Inc Common Stock | $833K | 6.2K | 0.3% | ▼−23% Reduced · −2K sh | |
| 43 | SPDR S&P Midcap 400 ETF Trust Exchange Traded Fund | $814K | 1.2K | 0.3% | ▼−0.8% Reduced · −10 sh | |
| 44 | Cisco Systems Inc Common Stock | $798K | 6.8K | 0.3% | ▲+12% Added · +724 sh | |
| 45 | Abbvie Inc Common Stock | $712K | 2.8K | 0.3% | ▲+8.2% Added · +215 sh | |
| 46 | Wells Fargo & Co New Common Stock | $709K | 8.6K | 0.3% | ▲+7.1% Added · +567 sh | |
| 47 | Ishares Core Msci Total Intl ETF International Equity ETF | $697K | 7.3K | 0.3% | ▲+20% Added · +1K sh | |
| 48 | ETF Ishares DJ Select Dividend Index Exchange Traded Fund | $697K | 4.5K | 0.3% | —Held | |
| 49 | Applied Materials Inc Common Stock | $675K | 933 | 0.3% | ▼−12% Reduced · −125 sh | |
| 50 | Vanguard Admiral FDS Inc Exchange Traded Fund | $654K | 5.0K | 0.3% | —Held |
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/1965329/holdings"
Use Arkolith to show STAR Financial Bank'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 | Aug 7, 2026 | 109 | $245.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 113 | $211.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 116 | $195.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 127 | $169.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 127 | $157.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 119 | $136.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 125 | $138.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 123 | $148.4M | 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.