Systelligence, LLC holds a diversified book of 62 stocks worth $598.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishares Core S&P U.S. Growth and trimmed Vanguard US Momentum Factor. Their largest long position is Vanguard US Multifactor ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.2 points over this window.
Growth of $10,000 cloning Systelligence, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 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.
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.
1% 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 Systelligence, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 64 / 62 | $26.2B |
| RAYMOND JAMES FINANCIAL INC | 64 / 62 | $26.1B |
| OSAIC HOLDINGS, INC. | 64 / 62 | $4.4B |
| ENVESTNET ASSET MANAGEMENT INC | 63 / 62 | $27.3B |
| ROYAL BANK OF CANADA | 62 / 62 | $9.6B |
| Cetera Investment Advisers | 62 / 62 | $6.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 62 / 62 | $3.8B |
| Integrated Wealth Concepts LLC | 62 / 62 | $988.4M |
Ranked by how many of Systelligence, LLC's top 62 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 Wellington FD US MULTIFACTOR | $28.4M | 160.7K | 4.7% | ▲+49% Added · +53K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQNXTGEN100 | $27.3M | 601.8K | 4.6% | ▲+1.9% Added · +11K sh | |
| 3 | Vanguard Wellington FD US MOMENTUM | $23.3M | 93.5K | 3.9% | ▼−9.3% Reduced · −10K sh | |
| 4 | Ishares TR CORE S&P US GWT | $21.2M | 112.6K | 3.5% | ▲New New position | |
| 5 | First TR Exchange-Traded FD US EQTY OPPT ETF | $21.2M | 102.7K | 3.5% | ▲+0.8% Added · +784 sh | |
| 6 | SPDR Series Trust ST STR P500GRW | $21.1M | 177.6K | 3.5% | ▲New New position | |
| 7 | SPDR Series Trust SPDR S&P 500 ESG | $20.8M | 284.7K | 3.5% | ▲New New position | |
| 8 | Ishares TR CONV BD ETF | $20.2M | 165.7K | 3.4% | ▲+10% Added · +16K sh | |
| 9 | Vanguard Index FDS SML CP GRW ETF | $19.7M | 53.8K | 3.3% | ▲New New position | |
| 10 | Vanguard Scottsdale FDS VNG RUS2000GRW | $19.5M | 67.9K | 3.3% | ▼−8.2% Reduced · −6K sh | |
| 11 | Fidelity Covington Trust ENHANCED SML CAP | $19.3M | 400.5K | 3.2% | ▲New New position | |
| 12 | Victory Portfolios II USAA MSCI USA SM | $18.9M | 172.3K | 3.2% | ▲+1.7% Added · +3K sh | |
| 13 | Invesco Exch Traded FD TR II DORSEY WRGT DVLP | $18.8M | 335.6K | 3.1% | ▲+0.1% Added · +483 sh | |
| 14 | Vanguard Intl Equity Index F TT WRLD ST ETF | $18.0M | 114.8K | 3.0% | ▼−4.3% Reduced · −5K sh | |
| 15 | Wisdomtree TR US VALUE FD | $16.3M | 160.5K | 2.7% | ▼−28% Reduced · −61K sh | |
| 16 | Ishares TR MSCI USA VALUE | $15.8M | 78.9K | 2.6% | ▲New New position | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $15.1M | 22.0K | 2.5% | ▲+4.4% Added · +935 sh | |
| 18 | SPDR Series Trust ST STR SP1500VT | $14.7M | 61.8K | 2.5% | ▲+5.3% Added · +3K sh | |
| 19 | SPDR Series Trust ST STR GLB DOW | $14.7M | 79.3K | 2.4% | ▼−16% Reduced · −15K sh | |
| 20 | Schwab Strategic TR FUNDAMENTAL US L | $14.2M | 456.7K | 2.4% | ▲+10.0% Added · +41K sh | |
| 21 | Kraneshares Trust MSCI EMG EX CH | $11.8M | 224.7K | 2.0% | ▲+0.6% Added · +1K sh | |
| 22 | Pacer FDS TR ARIST HIGH ETF | $10.2M | 218.2K | 1.7% | ▼−3.0% Reduced · −7K sh | |
| 23 | Ishares TR MSCI INTL VLU FT | $9.9M | 237.8K | 1.7% | ▲+1.6% Added · +4K sh | |
| 24 | Morgan Stanley ETF Trust EATO VANC BD ETF | $9.7M | 192.2K | 1.6% | ▼−6.0% Reduced · −12K sh | |
| 25 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $9.4M | 156.7K | 1.6% | ▼−5.1% Reduced · −8K sh | |
| 26 | Fidelity Covington Trust ENHANCED INTL | $9.2M | 229.7K | 1.5% | ▲+14% Added · +29K sh | |
| 27 | Ishares Inc MSCI EMRG CHN | $7.8M | 76.2K | 1.3% | ▲New New position | |
| 28 | Schwab Strategic TR INTL SCEQT ETF | $7.3M | 150.9K | 1.2% | ▲New New position | |
| 29 | Ishares TR INVT GRAD SY ETF | $7.2M | 158.6K | 1.2% | ▲New New position | |
| 30 | Columbia ETF TR I CORE BOND ETF | $7.1M | 235.3K | 1.2% | ▲New New position | |
| 31 | Ishares Inc MSCI GLB SLV&MTL | $7.0M | 227.3K | 1.2% | ▲+20% Added · +38K sh | |
| 32 | Schwab Strategic TR 5 10YR CORP BD | $6.9M | 306.4K | 1.2% | ▲+16% Added · +42K sh | |
| 33 | Ishares TR 7-10 YR TRSY BD | $6.8M | 71.9K | 1.1% | ▼−3.2% Reduced · −2K sh | |
| 34 | Vaneck ETF Trust IG FLOA RATE ETF | $6.4M | 251.1K | 1.1% | ▲+448% Added · +205K sh | |
| 35 | Wisdomtree TR HEDGED HI YLD BD | $6.3M | 281.8K | 1.1% | ▼−21% Reduced · −73K sh | |
| 36 | American Centy ETF TR AVANTIS EMGMKT | $6.3M | 65.3K | 1.1% | ▼−11% Reduced · −8K sh | |
| 37 | Vanguard Scottsdale FDS INT-TERM CORP | $5.8M | 70.1K | 1.0% | ▼−12% Reduced · −10K sh | |
| 38 | Ishares Inc MSCI GBL GOLD MN | $5.8M | 89.5K | 1.0% | ▲+23% Added · +17K sh | |
| 39 | American Centy ETF TR INTL SMCP VLU | $5.1M | 49.4K | 0.9% | ▲+29% Added · +11K sh | |
| 40 | Ishares Inc JP MRGN EM HI BD | $4.5M | 110.2K | 0.7% | ▲New New position | |
| 41 | Vanguard Index FDS GROWTH ETF | $4.5M | 51.7K | 0.7% | ▲+51% Added · +18K sh | |
| 42 | SPDR Series Trust ST PORT HIGH ETF | $4.3M | 185.1K | 0.7% | ▲+3.0% Added · +5K sh | |
| 43 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $4.1M | 72.3K | 0.7% | ▲+30% Added · +17K sh | |
| 44 | Morgan Stanley ETF Trust EATO VA DURA ETF | $3.8M | 75.4K | 0.6% | ▼−24% Reduced · −23K sh | |
| 45 | J P Morgan Exchange Traded F INFL MANA BD ETF | $3.8M | 78.6K | 0.6% | ▼−20% Reduced · −20K sh | |
| 46 | Ishares TR 10-20 YR TRS ETF | $3.5M | 34.5K | 0.6% | ▼−51% Reduced · −36K sh | |
| 47 | Franklin Templeton ETF TR US CORE DIV TILT | $3.4M | 57.4K | 0.6% | ▲New New position | |
| 48 | Vanguard World FD MEGA CAP INDEX | $3.3M | 12.1K | 0.6% | ▼−73% Reduced · −33K sh | |
| 49 | Ishares Gold TR ISHARES NEW | $3.3M | 43.8K | 0.6% | ▲+23% Added · +8K sh | |
| 50 | Wisdomtree TR US LARGECAP FUND | $2.8M | 36.2K | 0.5% | ▼−75% Reduced · −107K 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/1882691/holdings"
Use Arkolith to show Systelligence, 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 14, 2026 | 62 | $598.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 56 | $514.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 52 | $525.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 53 | $527.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 55 | $540.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 46 | $416.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 43 | $405.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 42 | $403.1M | 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. The performance line is a simulation of the disclosed long book, not an audited return.