Stephen J. Garry & Associates, LLC holds a focused book of 55 stocks worth $137.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Tema Space Innovators ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Growth ETF at 19% of the equity book. Cloning the disclosed picks since 2025 would be +18% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056402/holdings"
Use Arkolith to show STEPHEN J. GARRY & ASSOCIATES, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +38.3%, a 19.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Stephen J. Garry & Associates, 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.
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 Stephen J. Garry & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 54 / 55 | $536.9B |
| JPMORGAN CHASE & CO | 54 / 55 | $354.4B |
| BANK OF AMERICA CORP /DE/ | 54 / 55 | $346.3B |
| WELLS FARGO & COMPANY/MN | 54 / 55 | $127.2B |
| ROYAL BANK OF CANADA | 54 / 55 | $116.2B |
| ENVESTNET ASSET MANAGEMENT INC | 54 / 55 | $90.0B |
| RAYMOND JAMES FINANCIAL INC | 54 / 55 | $82.9B |
| LPL Financial LLC | 54 / 55 | $77.3B |
Ranked by how many of Stephen J. Garry & Associates, LLC's top 55 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 Index FDS GROWTH ETF | $25.8M | 299.2K | 18.8% | ▲+478% Added · +247K sh | |
| 2 | Ishares Gold TR ISHARES NEW | $12.1M | 160.5K | 8.8% | ▲+0.3% Added · +421 sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $10.7M | 146.2K | 7.8% | ▲+4.6% Added · +6K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $10.7M | 15.5K | 7.8% | ▼−2.4% Reduced · −378 sh | |
| 5 | Vanguard BD Index FDS INTERMED TERM | $8.6M | 112.4K | 6.3% | ▲+5.0% Added · +5K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $7.2M | 33.1K | 5.3% | ▲+3.2% Added · +1K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $6.3M | 8.5K | 4.6% | ▼−3.0% Reduced · −259 sh | |
| 8 | Vanguard Index FDS SML CP GRW ETF | $5.6M | 15.3K | 4.1% | ▼−0.8% Reduced · −120 sh | |
| 9 | Vanguard Admiral FDS Inc MIDCP 400 GRTH | $5.4M | 37.2K | 4.0% | ▲~0% Added · +18 sh | |
| 10 | Ishares TR CORE S&P500 ETF | $4.9M | 6.5K | 3.5% | ▼−6.2% Reduced · −426 sh | |
| 11 | Ishares TR RUS 2000 GRW ETF | $4.1M | 10.5K | 3.0% | ▲+0.5% Added · +50 sh | |
| 12 | Select Sector SPDR TR ST STR INDL ETF | $2.7M | 14.3K | 1.9% | ▲+17% Added · +2K sh | |
| 13 | Ishares TR FUTU AI TECH ETF | $2.6M | 34.1K | 1.9% | ▼−2.0% Reduced · −715 sh | |
| 14 | Ishares TR 1 3 YR TREAS BD | $2.0M | 24.8K | 1.5% | ▲+6.1% Added · +1K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.0M | 25.7K | 1.5% | ▼−3.8% Reduced · −1K sh | |
| 16 | Ishares TR US AER DEF ETF | $1.9M | 8.0K | 1.4% | ▲+1.9% Added · +150 sh | |
| 17 | BlackRock ETF Trust ISHA I IN TE ETF | $1.6M | 30.8K | 1.2% | ▼−4.0% Reduced · −1K sh | |
| 18 | SPDR Series Trust ST STR SP BIOT | $1.5M | 9.2K | 1.1% | ▲+37% Added · +2K sh | |
| 19 | Apple Inc COM | $1.4M | 4.9K | 1.0% | ▼−3.9% Reduced · −199 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.9K | 1.0% | —Held | |
| 21 | Ishares TR NATIONAL MUN ETF | $1.4M | 12.7K | 1.0% | ▼−2.2% Reduced · −290 sh | |
| 22 | Vanguard Index FDS MID CAP ETF | $1.3M | 15.7K | 0.9% | ▲+296% Added · +12K sh | |
| 23 | Vanguard Mun BD FDS INTERMEDIATE TRM | $942K | 9.3K | 0.7% | ▼−4.6% Reduced · −450 sh | |
| 24 | Ishares TR MSCI USA MIN ETF | $921K | 9.5K | 0.7% | —Held | |
| 25 | Ishares TR S&P 500 GRWT ETF | $920K | 6.7K | 0.7% | —Held | |
| 26 | Ishares Silver TR ISHARES | $771K | 14.4K | 0.6% | ▼−7.4% Reduced · −1K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $771K | 1.5K | 0.6% | ▼−25% Reduced · −525 sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $703K | 5.7K | 0.5% | ▲+300% Added · +4K sh | |
| 29 | Global X FDS US INFR DEV ETF | $701K | 11.9K | 0.5% | —Held | |
| 30 | Nvidia Corporation COM | $668K | 3.3K | 0.5% | ▼−3.9% Reduced · −134 sh | |
| 31 | Tema ETF Trust SPACE INNOV ETF | $656K | 21.6K | 0.5% | ▲New New position | |
| 32 | Ishares TR S&P MC 400GR ETF | $636K | 5.4K | 0.5% | ▼−2.7% Reduced · −150 sh | |
| 33 | Vanguard World FD MATERIALS ETF | $614K | 2.7K | 0.4% | —Held | |
| 34 | Vanguard Index FDS SMALL CP ETF | $613K | 2.0K | 0.4% | ▼−1.0% Reduced · −20 sh | |
| 35 | Consolidated Edison Inc COM | $603K | 5.5K | 0.4% | —Held | |
| 36 | Amazon Com Inc COM | $570K | 2.4K | 0.4% | —Held | |
| 37 | Alphabet Inc CAP STK CL A | $503K | 1.4K | 0.4% | —Held | |
| 38 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $460K | 10.1K | 0.3% | —Held | |
| 39 | Vaneck ETF Trust URANI NUCLE ETF | $383K | 3.3K | 0.3% | ▼−1.9% Reduced · −65 sh | |
| 40 | Ishares TR CORE S&P SCP ETF | $378K | 2.5K | 0.3% | —Held | |
| 41 | Microsoft Corp COM | $366K | 981 | 0.3% | ▲+1.6% Added · +15 sh | |
| 42 | Ishares TR EAFE GRWTH ETF | $360K | 2.9K | 0.3% | —Held | |
| 43 | State STR SPDR Dow Jones Ind UT SER 1 | $318K | 608 | 0.2% | —Held | |
| 44 | Goldman Sachs Group Inc COM | $305K | 302 | 0.2% | ▲+0.3% Added · +1 sh | |
| 45 | Marathon Pete Corp COM | $303K | 1.2K | 0.2% | —Held | |
| 46 | Ishares TR RUS MD CP GR ETF | $284K | 1.9K | 0.2% | ▼−11% Reduced · −250 sh | |
| 47 | Ishares TR CORE 1 5 YR USD | $272K | 5.6K | 0.2% | —Held | |
| 48 | Ishares TR NEW YORK MUN ETF | $257K | 4.8K | 0.2% | —Held | |
| 49 | Ishares TR SHRT NAT MUN ETF | $247K | 2.3K | 0.2% | ▼−6.1% Reduced · −150 sh | |
| 50 | Vanguard World FD FINANCIALS ETF | $245K | 1.9K | 0.2% | ▼−16% Reduced · −365 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 55 | $137.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 51 | $124.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 51 | $126.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 51 | $125.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 47 | $115.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43 | $106.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44 | $108.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 13, 2025 | 40 | $105.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 13, 2025 | 40 | $98.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Feb 13, 2025 | 41 | $96.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2025 | 39 | $90.3M | 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.