Studio Investment Management LLC holds a focused book of 181 stocks worth $591.7M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vanguard Short-Term Tips at 16% 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.
38% 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 Studio Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MML INVESTORS SERVICES, LLC | 79 / 80 | $7.7B |
| MORGAN STANLEY | 78 / 80 | $408.3B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $120.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $119.6B |
| LPL Financial LLC | 78 / 80 | $50.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $12.6B |
| Allworth Financial LP | 78 / 80 | $5.9B |
| Integrated Wealth Concepts LLC | 78 / 80 | $2.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Studio Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 Short-Term Inflation-Protected ETF STRM INFPROIDX | $93.9M | 1.87M | 15.9% | ▲+0.9% Added · +17K sh | |
| 2 | Vanguard Dividend Appreciation ETF DIV APP ETF | $33.7M | 142.5K | 5.7% | ▼−0.8% Reduced · −1K sh | |
| 3 | Vanguard Value ETF VALUE ETF | $33.6M | 154.3K | 5.7% | ▼−0.4% Reduced · −566 sh | |
| 4 | DFA International Core Equity 2 ETF INTL CORE EQUITY | $21.3M | 572.0K | 3.6% | ▼−1.2% Reduced · −7K sh | |
| 5 | Schwab Fundamental Intl Lg Co ETF FUNDAMENTAL INTL | $20.2M | 382.9K | 3.4% | ▼−1.8% Reduced · −7K sh | |
| 6 | Vanguard Small-Cap Value ETF SM CP VAL ETF | $18.2M | 75.1K | 3.1% | ▼−5.2% Reduced · −4K sh | |
| 7 | Alphabet Inc Class A CAP STK CL A | $17.2M | 48.0K | 2.9% | ▼−2.5% Reduced · −1K sh | |
| 8 | Vanguard Short-Term Treasury ETF SHORT TERM TREAS | $17.0M | 292.2K | 2.9% | ▲+11% Added · +29K sh | |
| 9 | Dimensional Short-Duration Fixed Income ETF SHORT DURATION F | $15.7M | 328.9K | 2.7% | ▲+2.9% Added · +9K sh | |
| 10 | Berkshire Hathaway Inc Class B CL B NEW | $14.3M | 28.6K | 2.4% | ▲+0.1% Added · +17 sh | |
| 11 | Apple Inc COM | $10.1M | 34.9K | 1.7% | ▼−0.9% Reduced · −331 sh | |
| 12 | Caterpillar Inc COM | $9.3M | 8.8K | 1.6% | ▼−11% Reduced · −1K sh | |
| 13 | DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | $9.1M | 225.0K | 1.5% | ▲+3.7% Added · +8K sh | |
| 14 | Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | $8.1M | 99.6K | 1.4% | ▲+3.0% Added · +3K sh | |
| 15 | Microsoft Corp COM | $7.8M | 21.0K | 1.3% | ▲+0.7% Added · +151 sh | |
| 16 | General Dynamics Corp COM | $7.8M | 21.9K | 1.3% | ▼−0.3% Reduced · −61 sh | |
| 17 | iShares 0 to 3 Month Treasury Bond ETF 0-3 MNTH TREASRY | $7.8M | 77.1K | 1.3% | ▼−7.2% Reduced · −6K sh | |
| 18 | Nextera Energy Inc COM | $7.6M | 86.0K | 1.3% | ▼−1.4% Reduced · −1K sh | |
| 19 | DFA U S Large Cap Value ETF US LARGE CAP VAL | $7.3M | 184.1K | 1.2% | ▲+5.4% Added · +9K sh | |
| 20 | Jpmorgan Chase & Co COM | $6.8M | 20.7K | 1.1% | ▼−1.1% Reduced · −243 sh | |
| 21 | Johnson & Johnson COM | $6.8M | 26.7K | 1.1% | ▼−3.3% Reduced · −907 sh | |
| 22 | Cisco Systems Inc COM | $6.7M | 56.9K | 1.1% | ▼−9.8% Reduced · −6K sh | |
| 23 | DFA U S Targeted Value ETF US TARGETED VLU | $6.3M | 90.5K | 1.1% | ▲+3.9% Added · +3K sh | |
| 24 | Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | $6.3M | 79.4K | 1.1% | ▼−0.5% Reduced · −375 sh | |
| 25 | Procter & Gamble COM | $5.9M | 40.6K | 1.0% | ▼−0.5% Reduced · −190 sh | |
| 26 | Capital Group Core Plus Income ETF CORE PLUS INCM | $5.9M | 265.5K | 1.0% | ▲+3.9% Added · +10K sh | |
| 27 | Raytheon Technologies Ord COM | $5.8M | 30.7K | 1.0% | ▼−2.7% Reduced · −840 sh | |
| 28 | Vanguard Intl Div Apprec ETF INTL DVD ETF | $5.6M | 59.7K | 0.9% | ▼−3.1% Reduced · −2K sh | |
| 29 | Vanguard Total World Stock ETF TT WRLD ST ETF | $5.6M | 35.5K | 0.9% | ▼−7.9% Reduced · −3K sh | |
| 30 | Merck & Co Inc New COM | $5.3M | 40.6K | 0.9% | ▼−0.5% Reduced · −203 sh | |
| 31 | Vanguard Total Stock Market ETF TOTAL STK MKT | $5.3M | 14.2K | 0.9% | ▼−16% Reduced · −3K sh | |
| 32 | Broadcom Inc Com COM | $4.6M | 12.3K | 0.8% | ▼−5.9% Reduced · −776 sh | |
| 33 | Amgen Incorporated COM | $4.1M | 11.2K | 0.7% | ▼−0.6% Reduced · −73 sh | |
| 34 | D R Horton Inc COM | $3.6M | 22.0K | 0.6% | ▼−3.8% Reduced · −863 sh | |
| 35 | Illinois Tool Works Inc COM | $3.4M | 12.6K | 0.6% | ▼−1.0% Reduced · −124 sh | |
| 36 | Chevron Corporation COM | $3.3M | 20.2K | 0.6% | ▼−0.5% Reduced · −103 sh | |
| 37 | Alliant Energy Corp COM | $3.2M | 41.8K | 0.5% | ▼−0.8% Reduced · −352 sh | |
| 38 | Unitedhealth Group Inc COM | $3.2M | 7.6K | 0.5% | ▲+0.2% Added · +16 sh | |
| 39 | JPMorgan Equity Premium Income ETF EQUITY PREMIUM | $3.1M | 54.0K | 0.5% | ▲+5.9% Added · +3K sh | |
| 40 | Bank Of America Corp COM | $3.0M | 52.6K | 0.5% | ▼−0.2% Reduced · −116 sh | |
| 41 | Blackrock Inc COM | $2.9M | 3.1K | 0.5% | ▲+0.2% Added · +7 sh | |
| 42 | Dimensional Ultrashort Fixed Income ETF ULTRASHORT FIXED | $2.8M | 56.0K | 0.5% | ▲+23% Added · +10K sh | |
| 43 | Corteva Inc com COM | $2.8M | 33.3K | 0.5% | ▼−0.6% Reduced · −198 sh | |
| 44 | Amazon Com Inc COM | $2.7M | 11.5K | 0.5% | ▼−1.3% Reduced · −151 sh | |
| 45 | Walt Disney Co COM | $2.7M | 28.2K | 0.5% | ▲+9.4% Added · +2K sh | |
| 46 | Johnson Controls Inc SHS | $2.6M | 17.7K | 0.4% | ▼−1.9% Reduced · −340 sh | |
| 47 | Vanguard S&P Small-Cap 600 Value ETF SMLCP 600 VAL | $2.6M | 22.1K | 0.4% | ▼−2.2% Reduced · −488 sh | |
| 48 | Vanguard S&P Small-Cap 600 Growth ETF SMLCP 600 GRTH | $2.4M | 15.9K | 0.4% | ▼−2.6% Reduced · −425 sh | |
| 49 | Pepsico Incorporated COM | $2.4M | 17.9K | 0.4% | ▲+1.5% Added · +268 sh | |
| 50 | Union Pacific Corp COM | $2.4M | 8.8K | 0.4% | ▼−1.7% Reduced · −156 sh |
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/1893893/holdings"
Use Arkolith to show STUDIO INVESTMENT MANAGEMENT LLC'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 | Jul 31, 2026 | 181 | $591.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 184 | $554.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 180 | $547.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 174 | $529.8M | 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.