Arkolith/Funds/Stone House Investment Management, LLC

Stone House Investment Management, LLC

CIK 1696497
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Stone House Investment Management, LLC holds a focused book of 1337 stocks worth $752.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2025 would be +8% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
377
bought for the first time
Added to
434
already held, bought more
Trimmed
155
sold some, still holds it
Sold out
105
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.2%
+10.0%/yr · since Oct '25
Their reported book
+10.2%
held from quarter-end
S&P 500
+12.1%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Stone House Investment Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +10.2%, a 2.0-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Stone House Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with 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
41%
Top 10 holdings
61%
Top 20 holdings
83%

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

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Materials
4%
Information Technology
2%
Financials
2%
Consumer Discretionary
1%
Industrials
0%
Health Care
0%
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 Stone House Investment Management, LLC

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC80 / 80$5.2B
IFP Advisors, Inc80 / 80$1.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$19.2B
ASSETMARK, INC79 / 80$14.6B
Arax Advisory Partners79 / 80$4.9B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$23.3B
Steward Partners Investment Advisory, LLC78 / 80$7.1B
Global Retirement Partners, LLC78 / 80$2.4B

Ranked by how many of Stone House Investment Management, 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.

1,337 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$104.3M139.3K
13.9%
+38%
Added · +38K sh
2Ishares TR
CORE UNIVRSL USD
$60.1M1.30M
8.0%
+33%
Added · +326K sh
3SPDR Series Trust
ST STR P500ETF
$58.7M667.5K
7.8%
5k×
Added · +667K sh
4Ishares TR
S&P 500 GRWT ETF
$41.7M303.4K
5.5%
+2.2%
Added · +7K sh
5BlackRock ETF Trust
ISHARES US EQUIT
$40.1M590.3K
5.3%
+2.8%
Added · +16K sh
6Ishares TR
S&P 500 VAL ETF
$35.8M157.8K
4.8%
−11%
Reduced · −19K sh
7Fidelity Merrimack STR TR
TOTAL BD ETF
$35.5M780.1K
4.7%
+19%
Added · +127K sh
8Ishares TR
CORE MSCI TOTAL
$31.0M325.0K
4.1%
6k×
Added · +325K sh
9Procter & Gamble Co
COM
$30.2M206.0K
4.0%
−1.0%
Reduced · −2K sh
10Ishares Inc
CORE MSCI EMKT
$24.2M292.4K
3.2%
−35%
Reduced · −156K sh
11Ishares TR
EAFE GRWTH ETF
$20.7M166.6K
2.8%
+4.7%
Added · +7K sh
12BlackRock ETF Trust
ISHA I IN TE ETF
$20.4M386.9K
2.7%
−18%
Reduced · −83K sh
13Fidelity Covington Trust
ENHANCED INTL
$17.8M443.0K
2.4%
−0.1%
Reduced · −309 sh
14Ishares TR
CORE S&P MCP ETF
$16.7M216.1K
2.2%
26×
Added · +208K sh
15Ishares TR
MSCI USA MMENTM
$15.7M45.7K
2.1%
−27%
Reduced · −17K sh
16BlackRock ETF Trust
ISHA LA CORE ETF
$15.2M302.7K
2.0%
New
New position
17Ishares TR
10-20 YR TRS ETF
$15.0M149.9K
2.0%
−17%
Reduced · −32K sh
18Ishares TR
MBS ETF
$14.2M150.7K
1.9%
+7.0%
Added · +10K sh
19Ishares TR
US TREAS BD ETF
$13.8M606.6K
1.8%
+7.2%
Added · +41K sh
20Ishares TR
US AER DEF ETF
$13.5M55.6K
1.8%
+13%
Added · +7K sh
21Ishares TR
EAFE VALUE ETF
$13.4M174.6K
1.8%
−54%
Reduced · −209K sh
22BlackRock ETF Trust
ISHA IN CTRY ETF
$12.9M353.4K
1.7%
New
New position
23BlackRock ETF Trust
ISHA US THEM ETF
$12.1M280.8K
1.6%
−32%
Reduced · −135K sh
24BlackRock ETF Trust
ISHA SYST AL ETF
$11.3M403.1K
1.5%
New
New position
25Ishares TR
NATIONAL MUN ETF
$8.1M75.0K
1.1%
+19%
Added · +12K sh
26BlackRock ETF Trust II
ISHA GLO USD ETF
$8.0M159.9K
1.1%
New
New position
27Ishares Gold TR
ISHARES NEW
$4.1M54.4K
0.5%
+19%
Added · +9K sh
28Apple Inc
COM
$2.5M8.6K
0.3%
+6.9%
Added · +556 sh
29Ishares TR
CORE 1 5 YR USD
$2.4M49.9K
0.3%
+2.3%
Added · +1K sh
30Nvidia Corporation
COM
$2.4M11.8K
0.3%
+57%
Added · +4K sh
31Amazon Com Inc
COM
$1.7M7.1K
0.2%
+16%
Added · +984 sh
32Ishares TR
MSCI USA QLT FCT
$1.5M6.9K
0.2%
−92%
Reduced · −79K sh
33Alphabet Inc
CAP STK CL C
$1.3M3.6K
0.2%
+34%
Added · +914 sh
34Citizens & Northn Corp
COM
$1.1M49.1K
0.2%
−13%
Reduced · −7K sh
35BlackRock ETF Trust II
ISHA FLEX IN ETF
$1.1M21.3K
0.1%
−83%
Reduced · −105K sh
36Alphabet Inc
CAP STK CL A
$1.1M3.1K
0.1%
−10%
Reduced · −361 sh
37Advanced Micro Devices Inc
COM
$1.1M1.9K
0.1%
+4.7%
Added · +85 sh
38Direxion Shares ETF Trust
DA 500 BU 3X ETF
$972K3.6K
0.1%
+393%
Added · +3K sh
39Advanced Drain Sys Inc Del
COM
$844K5.4K
0.1%
+5.9%
Added · +300 sh
40Microsoft Corp
COM
$814K2.2K
0.1%
+14%
Added · +261 sh
41Peoples Finl Svcs Corp
COM
$785K11.8K
0.1%
+16%
Added · +2K sh
42PNC Finl Svcs Group Inc
COM
$690K2.8K
0.1%
+39%
Added · +791 sh
43Vanguard Scottsdale FDS
VNG RUS1000GRW
$685K5.4K
0.1%
Held
44Vanguard Index FDS
MID CAP ETF
$638K7.9K
0.1%
+301%
Added · +6K sh
45Ishares TR
0-5 YR TIPS ETF
$631K6.2K
0.1%
+439%
Added · +5K sh
46Ishares TR
CORE US AGGBD ET
$628K6.3K
0.1%
−29%
Reduced · −3K sh
47Vanguard Index FDS
VALUE ETF
$588K2.7K
0.1%
+8.2%
Added · +204 sh
48Vanguard Index FDS
S&P 500 ETF SHS
$578K841
0.1%
+50%
Added · +279 sh
49Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$505K7.1K
0.1%
+8.6%
Added · +563 sh
50Micron Technology Inc
COM
$456K395
0.1%
−37%
Reduced · −234 sh
Showing 50 of 1,337 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 20261,339$752.2M13F-HR
Q1 2026Mar 31, 2026Apr 22, 20261,069$558.1M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026850$644.2M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025723$593.6M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.