Arkolith/Funds/STAR Financial Bank

STAR Financial Bank

CIK 1965329Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Opened
71
bought for the first time
Added to
52
already held, bought more
Trimmed
28
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
60%
Top 20 holdings
75%

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

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Information Technology
6%
Financials
2%
Materials
2%
Health Care
1%
Consumer Discretionary
1%
Industrials
1%
Utilities
0%

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 STAR Financial Bank

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC79 / 80$112.1B
OSAIC HOLDINGS, INC.79 / 80$18.2B
MORGAN STANLEY78 / 80$564.7B
BANK OF AMERICA CORP /DE/78 / 80$476.4B
ROYAL BANK OF CANADA78 / 80$157.9B
LPL Financial LLC78 / 80$92.1B
Cetera Investment Advisers78 / 80$27.5B
UBS Group AG77 / 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.

Holdings: largest first

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

109 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Value ETF
Exchange Traded Fund
$27.1M124.2K
11.0%
+1.9%
Added · +2K sh
2Vanguard Growth ETF
Exchange Traded Fund
$17.1M198.4K
7.0%
+636%
Added · +171K sh
3BlackRock ETF Trust II
Fixed Income ETF
$15.1M288.7K
6.2%
+8.0%
Added · +21K sh
4Ishares Russell 1000 Growth ETF
Exchange Traded Fund
$14.6M117.5K
5.9%
+291%
Added · +87K sh
5Ishares US Treasury Bond ETF
Fixed Income ETF
$13.8M607.6K
5.6%
+5.3%
Added · +30K sh
6First Trust Aaa
Fixed Income ETF
$12.7M626.5K
5.2%
+14%
Added · +75K sh
7Vanguard Ftse Developed Market ETF
International Equity ETF
$12.7M177.9K
5.2%
+14%
Added · +21K sh
8BlackRock ETF Trust II
Fixed Income ETF
$12.3M237.3K
5.0%
+11%
Added · +24K sh
9Vanguard Midcap Viper ETF
Exchange Traded Fund
$11.8M146.4K
4.8%
+354%
Added · +114K sh
10Ishares Core Total U.S. Bond Market ETF
Fixed Income ETF
$10.5M105.8K
4.3%
+12%
Added · +11K sh
11Ishares Core S&P Small Cap ETF
Exchange Traded Fund
$7.1M47.9K
2.9%
+13%
Added · +5K sh
12Ishares Core S&P Midcap ETF
Exchange Traded Fund
$4.8M62.1K
2.0%
+15%
Added · +8K sh
13Apple Inc
Common Stock
$3.7M12.8K
1.5%
+16%
Added · +2K sh
14Bondbloxx ETF Trust
Fixed Income ETF
$3.5M70.2K
1.4%
−36%
Reduced · −39K sh
15Invesco QQQ Trust Series 1
Exchange Traded Fund
$3.5M4.7K
1.4%
Held
16Steel Dynamics Inc
Common Stock
$3.4M14.9K
1.4%
−0.7%
Reduced · −100 sh
17Schwab Strategic TR
Exchange Traded Fund
$3.3M104.6K
1.4%
+1.5%
Added · +2K sh
18JPMorgan Equity Premium Income ETF
Exchange Traded Fund
$2.8M50.4K
1.2%
+2.2%
Added · +1K sh
19Ishares Russell 1000 Value ETF
Exchange Traded Fund
$2.8M11.7K
1.2%
Held
20Ishares Core S&P 500 ETF
Exchange Traded Fund
$2.6M3.5K
1.1%
+12%
Added · +362 sh
21Goldman Sachs ETF TR
Exchange Traded Fund
$2.6M46.4K
1.1%
+378%
Added · +37K sh
22Bondbloxx ETF Trust
Fixed Income ETF
$2.5M51.5K
1.0%
−19%
Reduced · −12K sh
23Microsoft Corp
Common Stock
$2.4M6.4K
1.0%
+9.8%
Added · +574 sh
24Ishares Core Msci Eafe ETF
International Equity ETF
$2.4M24.4K
1.0%
+9.7%
Added · +2K sh
25Nvidia Corp
Common Stock
$2.1M10.7K
0.9%
+40%
Added · +3K sh
26SPDR Portfolio Short Term Corporate Bond ETF
Fixed Income ETF
$2.0M66.9K
0.8%
−8.3%
Reduced · −6K sh
27Vanguard Small Cap Viper ETF
Exchange Traded Fund
$1.8M5.9K
0.7%
−1.4%
Reduced · −83 sh
28Ishares Russell 2000 ETF
Exchange Traded Fund
$1.8M6.0K
0.7%
+46%
Added · +2K sh
29Alphabet Inc
Common Stock
$1.7M4.6K
0.7%
+55%
Added · +2K sh
30Bondbloxx ETF Trust
Fixed Income ETF
$1.6M41.8K
0.6%
−7.9%
Reduced · −4K sh
31JP Morgan Chase & Co
Common Stock
$1.5M4.7K
0.6%
+5.9%
Added · +260 sh
32Eli Lilly & Co
Common Stock
$1.3M1.1K
0.5%
−15%
Reduced · −190 sh
33Johnson & Johnson
Common Stock
$1.2M4.7K
0.5%
+5.2%
Added · +233 sh
34Amazon Com Inc
Common Stock
$1.1M4.6K
0.4%
+58%
Added · +2K sh
35Ishares Russell Mid Cap Value ETF
Exchange Traded Fund
$1.0M6.2K
0.4%
−2.1%
Reduced · −134 sh
36State Street Technology Select Sector SPDR
Exchange Traded Fund
$1.0M5.3K
0.4%
Held
37Ishares Core Msci Emerging MKTS
International Equity ETF
$992K12.0K
0.4%
+10%
Added · +1K sh
38SPDR S&P Dividend ETF
Exchange Traded Fund
$987K6.5K
0.4%
−0.8%
Reduced · −54 sh
39Vanguard Intl High Div Yld ETF
International Equity ETF
$981K10.0K
0.4%
+5.2%
Added · +490 sh
40Caterpillar Inc
Common Stock
$899K844
0.4%
−0.7%
Reduced · −6 sh
41Harbor ETF Trust
Exchange Traded Fund
$881K30.0K
0.4%
+9.9%
Added · +3K sh
42Pepsico Inc
Common Stock
$833K6.2K
0.3%
−23%
Reduced · −2K sh
43SPDR S&P Midcap 400 ETF Trust
Exchange Traded Fund
$814K1.2K
0.3%
−0.8%
Reduced · −10 sh
44Cisco Systems Inc
Common Stock
$798K6.8K
0.3%
+12%
Added · +724 sh
45Abbvie Inc
Common Stock
$712K2.8K
0.3%
+8.2%
Added · +215 sh
46Wells Fargo & Co New
Common Stock
$709K8.6K
0.3%
+7.1%
Added · +567 sh
47Ishares Core Msci Total Intl ETF
International Equity ETF
$697K7.3K
0.3%
+20%
Added · +1K sh
48ETF Ishares DJ Select Dividend Index
Exchange Traded Fund
$697K4.5K
0.3%
Held
49Applied Materials Inc
Common Stock
$675K933
0.3%
−12%
Reduced · −125 sh
50Vanguard Admiral FDS Inc
Exchange Traded Fund
$654K5.0K
0.3%
Held
Showing 50 of 109 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026109$245.4M13F-HR
Q1 2026Mar 31, 2026May 8, 2026113$211.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026116$195.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025127$169.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025127$157.7M13F-HR
Q1 2025Mar 31, 2025May 5, 2025119$136.6M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025125$138.9M13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024123$148.4M13F-HR

Data source

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.