SWS Partners holds a diversified book of 108 stocks worth $463.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Chevron Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% 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 SWS Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $346.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $318.8B |
| UBS Group AG | 80 / 80 | $92.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $61.2B |
| LPL Financial LLC | 80 / 80 | $44.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $9.2B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.9B |
| Farther Finance Advisors, LLC | 80 / 80 | $1.9B |
Ranked by how many of SWS Partners'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 | Ishares TR CORE S&P500 ETF | $40.7M | 54.4K | 8.8% | ▼−9.6% Reduced · −6K sh | |
| 2 | Schwab Strategic TR INT-TRM U.S TRES | $18.2M | 736.4K | 3.9% | ▲+2.4% Added · +17K sh | |
| 3 | Nvidia Corporation COM | $16.7M | 83.6K | 3.6% | ▲+14% Added · +10K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $16.3M | 211.8K | 3.5% | ▼−9.3% Reduced · −22K sh | |
| 5 | ETF Ser Solutions APTUS INT ENH YL | $14.7M | 535.9K | 3.2% | ▼−1.9% Reduced · −10K sh | |
| 6 | Micron Technology Inc COM | $12.1M | 10.4K | 2.6% | ▲+2.7% Added · +276 sh | |
| 7 | Purecycle Technologies Inc COM | $11.6M | 1.43M | 2.5% | ▲+39% Added · +405K sh | |
| 8 | Ambarella Inc SHS | $11.3M | 132.1K | 2.4% | ▲+44% Added · +41K sh | |
| 9 | Guardant Health Inc COM | $11.2M | 74.6K | 2.4% | ▼−6.2% Reduced · −5K sh | |
| 10 | Alphabet Inc CAP STK CL A | $10.1M | 28.1K | 2.2% | ▼−21% Reduced · −8K sh | |
| 11 | SPDR Series Trust ST STR SP500DIV | $9.9M | 207.4K | 2.1% | ▼−14% Reduced · −35K sh | |
| 12 | ETF Ser Solutions OPUS SML CP VL | $9.8M | 232.2K | 2.1% | ▲+0.5% Added · +1K sh | |
| 13 | Marvell Technology Inc COM | $8.7M | 29.1K | 1.9% | ▼−48% Reduced · −27K sh | |
| 14 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $8.5M | 181.0K | 1.8% | ▲+0.1% Added · +107 sh | |
| 15 | Okta Inc CL A | $8.2M | 60.2K | 1.8% | ▼−17% Reduced · −12K sh | |
| 16 | Natera Inc COM | $8.2M | 30.2K | 1.8% | ▲+2.7% Added · +795 sh | |
| 17 | Schwab Strategic TR US LRG CAP ETF | $8.2M | 277.4K | 1.8% | ▼−0.4% Reduced · −1K sh | |
| 18 | Snowflake Inc COM SHS | $7.2M | 28.3K | 1.6% | ▲+2.9% Added · +804 sh | |
| 19 | Block Inc CL A | $6.8M | 90.0K | 1.5% | ▲+2.6% Added · +2K sh | |
| 20 | Ciena Corp COM NEW | $6.7M | 13.6K | 1.4% | ▼−9.2% Reduced · −1K sh | |
| 21 | Eli Lilly & Co COM | $6.3M | 5.2K | 1.4% | ▲+128% Added · +3K sh | |
| 22 | Teradyne Inc COM | $6.2M | 12.9K | 1.3% | ▲+2.7% Added · +345 sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.1M | 102.0K | 1.3% | ▼−1.2% Reduced · −1K sh | |
| 24 | Corning Inc COM | $5.5M | 21.7K | 1.2% | ▼−49% Reduced · −21K sh | |
| 25 | ETF Ser Solutions APTUS DEFINED | $5.5M | 190.7K | 1.2% | ▼−0.2% Reduced · −447 sh | |
| 26 | Schwab Strategic TR INTL EQTY ETF | $5.4M | 195.6K | 1.2% | ▼−0.8% Reduced · −2K sh | |
| 27 | Global X FDS US PFD ETF | $5.2M | 278.8K | 1.1% | ▼−11% Reduced · −36K sh | |
| 28 | Philip Morris Intl Inc COM | $5.1M | 27.9K | 1.1% | ▼−2.9% Reduced · −837 sh | |
| 29 | Meta Platforms Inc CL A | $5.0M | 8.9K | 1.1% | ▲+34% Added · +2K sh | |
| 30 | MP Materials Corp COM CL A | $5.0M | 89.4K | 1.1% | ▲+2.7% Added · +2K sh | |
| 31 | JPMorgan Chase & Co COM | $4.6M | 14.0K | 1.0% | ▼−1.3% Reduced · −190 sh | |
| 32 | Cloudflare Inc CL A COM | $4.3M | 17.4K | 0.9% | ▲+2.8% Added · +467 sh | |
| 33 | DBX ETF TR XTRACK MSCI EAFE | $4.0M | 125.3K | 0.9% | ▲+1.9% Added · +2K sh | |
| 34 | Mercadolibre Inc COM | $4.0M | 2.3K | 0.9% | ▲+3.0% Added · +69 sh | |
| 35 | Arista Networks Inc COM SHS | $4.0M | 23.3K | 0.9% | ▲+2.7% Added · +616 sh | |
| 36 | Schwab Strategic TR US REIT ETF | $3.9M | 164.6K | 0.8% | ▼−0.4% Reduced · −603 sh | |
| 37 | Select Sector SPDR TR ST STR ENERG ETF | $3.9M | 73.2K | 0.8% | ▼−2.9% Reduced · −2K sh | |
| 38 | Ishares TR ISHS 5-10YR INVT | $3.7M | 70.0K | 0.8% | ▲+4.2% Added · +3K sh | |
| 39 | Ishares TR BROAD USD HIGH | $3.7M | 99.9K | 0.8% | ▲+3.0% Added · +3K sh | |
| 40 | Wells Fargo & Co COM | $3.6M | 43.6K | 0.8% | ▼−2.6% Reduced · −1K sh | |
| 41 | Marathon Pete Corp COM | $3.6M | 13.9K | 0.8% | ▼−4.4% Reduced · −646 sh | |
| 42 | Eaton Corp PLC SHS | $3.5M | 8.1K | 0.7% | ▼−7.3% Reduced · −641 sh | |
| 43 | Uber Technologies Inc COM | $3.4M | 46.7K | 0.7% | ▲+2.5% Added · +1K sh | |
| 44 | Abbvie Inc COM | $3.4M | 13.4K | 0.7% | ▼−89% Reduced · −110K sh | |
| 45 | Amazon Com Inc COM | $3.3M | 13.8K | 0.7% | ▲+2.6% Added · +356 sh | |
| 46 | Phillips 66 COM | $3.3M | 19.3K | 0.7% | ▲+1.1% Added · +203 sh | |
| 47 | Walmart Inc COM | $3.2M | 28.5K | 0.7% | ▼−1.8% Reduced · −522 sh | |
| 48 | Unitedhealth Group Inc COM | $3.2M | 7.7K | 0.7% | ▲+36% Added · +2K sh | |
| 49 | General Dynamics Corp COM | $3.2M | 8.9K | 0.7% | ▲+6.2% Added · +518 sh | |
| 50 | Metlife Inc COM | $3.1M | 37.2K | 0.7% | ▼−1.2% Reduced · −465 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/1731731/holdings"
Use Arkolith to show SWS Partners'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 3, 2026 | 108 | $463.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 112 | $405.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 115 | $414.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 121 | $409.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 118 | $370.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 27, 2025 | 109 | $304.7M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 118 | $330.2M | 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.