Thayer Financial, L.L.C. holds a concentrated book of 33 reported positions worth $110.0M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they trimmed Dimensional Emerging Core Eq. Their largest long position is Vanguard Growth ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Thayer Financial, L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Thayer Financial, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Northern Capital Management, Inc. | 8 / 33 | $196.5M |
| West Virginia University Foundation, Inc | 3 / 33 | $1.0B |
| Golden Road Advisors LLC | 8 / 33 | $151.7M |
| Kearns & Associates LLC | 6 / 33 | $154.9M |
| Fortune 45 LLC | 6 / 33 | $166.2M |
| Vista Capital Partners, Inc. | 16 / 33 | $797.5M |
| 9823 Capital, L.P. | 5 / 33 | $102.8M |
| Johnson Financial Group, LLC | 14 / 33 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Thayer Financial, L.L.C.: 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 position'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 | $17.6M | 204.6K | 16.0% | ▲+513% Added · +171K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $16.1M | 74.0K | 14.6% | ▲+2.6% Added · +2K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $13.3M | 323.2K | 12.1% | ▲+3.4% Added · +11K sh | |
| 4 | Capital Grp Fixed Incm ETF T SHORT DURATION | $11.9M | 461.8K | 10.8% | ▲+5.2% Added · +23K sh | |
| 5 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $7.1M | 258.6K | 6.4% | ▲+3.7% Added · +9K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $6.1M | 20.1K | 5.5% | ▲+2.6% Added · +511 sh | |
| 7 | Dimensional ETF Trust EMGR CRE EQT MNG | $6.1M | 150.7K | 5.5% | ▼−2.6% Reduced · −4K sh | |
| 8 | Invesco Actively Managed Exc VAR RATE INVT | $4.8M | 191.5K | 4.4% | ▲+7.0% Added · +12K sh | |
| 9 | Dimensional ETF Trust US HIGH PROF ETF | $4.3M | 102.5K | 3.9% | ▲+2.2% Added · +2K sh | |
| 10 | Dimensional ETF Trust US TARGETED VLU | $4.1M | 58.8K | 3.7% | ▲+1.9% Added · +1K sh | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $3.5M | 103.2K | 3.2% | ▼−0.6% Reduced · −636 sh | |
| 12 | American Centy ETF TR INTL EQT ETF | $2.0M | 22.3K | 1.8% | ▲+4.4% Added · +942 sh | |
| 13 | SPDR Series Trust ST STR P500VAL | $1.8M | 29.4K | 1.6% | ▼−0.3% Reduced · −106 sh | |
| 14 | Schwab Strategic TR US LCAP VA ETF | $1.4M | 41.6K | 1.3% | ▲+1.1% Added · +471 sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $956K | 1.3K | 0.9% | ▼−2.9% Reduced · −39 sh | |
| 16 | Ishares TR US SML CAP EQT | $917K | 10.3K | 0.8% | ▼−2.7% Reduced · −283 sh | |
| 17 | Ishares TR RUSEL 2500 ETF | $817K | 8.9K | 0.7% | ▼−1.6% Reduced · −146 sh | |
| 18 | Ishares TR CORE S&P US GWT | $725K | 3.9K | 0.7% | ▼−3.6% Reduced · −146 sh | |
| 19 | American Centy ETF TR AVAN US SMAL ETF | $625K | 8.5K | 0.6% | ▼−8.0% Reduced · −746 sh | |
| 20 | Ishares TR CORE MSCI EAFE | $594K | 6.2K | 0.5% | ▲+14% Added · +776 sh | |
| 21 | Duke Energy Corp New COM NEW | $580K | 4.6K | 0.5% | ▼−0.4% Reduced · −20 sh | |
| 22 | Ishares TR CORE MSCI INTL | $537K | 6.0K | 0.5% | —Held | |
| 23 | Lowes Cos Inc COM | $522K | 2.4K | 0.5% | —Held | |
| 24 | Apple Inc COM | $515K | 1.8K | 0.5% | ▼−30% Reduced · −770 sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $483K | 703 | 0.4% | ▲+27% Added · +150 sh | |
| 26 | American Centy ETF TR AVANTIS EMGMKT | $433K | 4.5K | 0.4% | ▼−18% Reduced · −988 sh | |
| 27 | Pimco ETF TR ENHNCD LW DUR AC | $427K | 4.5K | 0.4% | ▲+2.6% Added · +112 sh | |
| 28 | Pimco ETF TR MULTISECTOR BD | $395K | 14.9K | 0.4% | ▲~0% Added · +3 sh | |
| 29 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $324K | 5.4K | 0.3% | —Held | |
| 30 | Vanguard Index FDS LARGE CAP ETF | $292K | 850 | 0.3% | —Held | |
| 31 | Dimensional ETF Trust US COR EQU 2 ETF | $279K | 6.3K | 0.3% | ▼−0.4% Reduced · −26 sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $264K | 712 | 0.2% | —Held | |
| 33 | Corning Inc COM | $255K | 1.0K | 0.2% | ▼−36% Reduced · −568 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.