Tudor Financial Inc. holds a diversified book of 152 stocks worth $222.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares US DGTL Infra & R/e and trimmed Ishares Russell 1000 ETF. Their largest long position is Vanguard S&P 500 ETF at 5% 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.
40% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tudor Financial Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Noked Israel Ltd | 8 / 80 | $889.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Shulman DeMeo Asset Management LLC | 37 / 80 | $433.4M |
| Ackerman Asset Management, LLC | 15 / 80 | $133.5M |
| Ketron Financial | 17 / 80 | $257.3M |
| Independent Investors Inc | 26 / 80 | $416.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Tudor Financial Inc.: 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 Index FDS S&P 500 ETF SHS | $10.3M | 15.0K | 4.6% | —Held | |
| 2 | State STR SPDR Dow Jones Ind UT SER 1 | $9.8M | 18.8K | 4.4% | ▲+0.4% Added · +75 sh | |
| 3 | Ishares TR RUS 1000 ETF | $9.6M | 23.4K | 4.3% | ▼−1.4% Reduced · −338 sh | |
| 4 | Ishares TR IBOXX HI YD ETF | $9.3M | 116.1K | 4.2% | ▲+1.5% Added · +2K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $8.4M | 264.5K | 3.8% | ▲+2.5% Added · +6K sh | |
| 6 | Schwab Strategic TR INTL EQTY ETF | $8.1M | 293.5K | 3.7% | ▲+4.8% Added · +13K sh | |
| 7 | Ishares TR ISHARES SEMICDTR | $5.5M | 8.7K | 2.5% | ▼−1.4% Reduced · −121 sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $5.4M | 7.3K | 2.4% | ▼−0.8% Reduced · −60 sh | |
| 9 | Ishares TR CORE S&P500 ETF | $4.6M | 6.1K | 2.1% | ▲+0.1% Added · +9 sh | |
| 10 | Ishares TR US AER DEF ETF | $4.1M | 16.8K | 1.8% | ▼−4.6% Reduced · −814 sh | |
| 11 | Cintas Corp COM | $3.8M | 22.5K | 1.7% | —Held | |
| 12 | Allstate Corp COM | $3.6M | 15.1K | 1.6% | ▲~0% Added · +1 sh | |
| 13 | Amgen Inc COM | $3.5M | 9.8K | 1.6% | ▲+3.2% Added · +300 sh | |
| 14 | Ishares TR US INDUSTRIALS | $3.2M | 19.4K | 1.5% | ▲+1.1% Added · +211 sh | |
| 15 | Ishares TR US BR DEL SE ETF | $3.2M | 18.2K | 1.4% | ▼−3.3% Reduced · −627 sh | |
| 16 | Apple Inc COM | $3.1M | 10.6K | 1.4% | ▼−1.3% Reduced · −139 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8M | 3.8K | 1.3% | ▼−6.4% Reduced · −260 sh | |
| 18 | Nvidia Corporation COM | $2.8M | 14.1K | 1.3% | ▼−2.7% Reduced · −390 sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.8M | 13.1K | 1.3% | ▲+1.2% Added · +160 sh | |
| 20 | Caterpillar Inc COM | $2.8M | 2.6K | 1.3% | ▼−4.0% Reduced · −109 sh | |
| 21 | Oracle Corp COM | $2.8M | 19.0K | 1.3% | ▲+0.7% Added · +127 sh | |
| 22 | Ishares TR MSCI EAFE ETF | $2.7M | 26.0K | 1.2% | ▲+2.9% Added · +724 sh | |
| 23 | JPMorgan Chase & Co COM | $2.7M | 8.1K | 1.2% | ▼−0.4% Reduced · −33 sh | |
| 24 | Ishares TR US DIGI REAL ETF | $2.6M | 21.9K | 1.2% | ▲New New position | |
| 25 | Alphabet Inc CAP STK CL C | $2.5M | 7.2K | 1.1% | ▲+1.0% Added · +74 sh | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $2.4M | 10.2K | 1.1% | ▼−0.6% Reduced · −60 sh | |
| 27 | Abbott Laboratories COM | $2.4M | 26.0K | 1.1% | ▲+443% Added · +21K sh | |
| 28 | Hershey Co COM | $2.1M | 11.9K | 0.9% | ▼−0.3% Reduced · −35 sh | |
| 29 | Ishares TR US OIL EQ&SV ETF | $2.1M | 77.1K | 0.9% | ▼−3.0% Reduced · −2K sh | |
| 30 | Canadian Natl Ry Co COM | $2.0M | 16.7K | 0.9% | ▲+0.6% Added · +100 sh | |
| 31 | Lowes Cos Inc COM | $1.9M | 8.8K | 0.9% | ▲+1.9% Added · +160 sh | |
| 32 | Cisco Sys Inc COM | $1.8M | 15.6K | 0.8% | ▼−14% Reduced · −3K sh | |
| 33 | First TR Exchange Traded FD NASDQ SEMCNDTR | $1.8M | 6.3K | 0.8% | ▼−5.3% Reduced · −351 sh | |
| 34 | Microsoft Corp COM | $1.8M | 4.8K | 0.8% | ▼−0.8% Reduced · −41 sh | |
| 35 | Amphenol Corp CL A | $1.8M | 10.0K | 0.8% | ▲New New position | |
| 36 | Ishares TR CORE S&P SCP ETF | $1.7M | 11.6K | 0.8% | ▲+1.9% Added · +212 sh | |
| 37 | Air Products And Chemicals I COM | $1.6M | 5.5K | 0.7% | —Held | |
| 38 | Johnson & Johnson COM | $1.5M | 6.1K | 0.7% | ▲+6.3% Added · +362 sh | |
| 39 | Procter & Gamble Co COM | $1.5M | 10.5K | 0.7% | ▼−0.1% Reduced · −12 sh | |
| 40 | Ishares TR PFD AND INCM SEC | $1.5M | 50.2K | 0.7% | ▲+1.4% Added · +720 sh | |
| 41 | Invesco Exch Traded FD TR II PFD ETF | $1.5M | 138.8K | 0.7% | ▲+7.2% Added · +9K sh | |
| 42 | Ishares TR CORE S&P MCP ETF | $1.5M | 19.5K | 0.7% | ▼−1.8% Reduced · −353 sh | |
| 43 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.5M | 9.5K | 0.7% | ▼−5.4% Reduced · −540 sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.1K | 0.7% | ▲+0.8% Added · +26 sh | |
| 45 | Comcast Corp New CL A | $1.4M | 58.6K | 0.6% | ▲+0.3% Added · +155 sh | |
| 46 | Exxon Mobil Corp COM | $1.4M | 10.5K | 0.6% | ▲~0% Added · +5 sh | |
| 47 | Ishares TR ISHARES BIOTECH | $1.4M | 7.5K | 0.6% | —Held | |
| 48 | Janus Detroit STR TR HENDRSON AAA CL | $1.4M | 27.9K | 0.6% | ▲New New position | |
| 49 | Travelers Companies Inc COM | $1.4M | 4.2K | 0.6% | —Held | |
| 50 | Visa Inc COM CL A | $1.4M | 4.0K | 0.6% | ▼−0.6% Reduced · −25 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/2045307/holdings"
Use Arkolith to show Tudor Financial Inc.'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 10, 2026 | 152 | $222.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 139 | $195.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 142 | $195.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 139 | $188.2M | 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.