Arkolith/Funds/Vestia Personal Wealth Advisors

Vestia Personal Wealth Advisors

CIK 2033299Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Vestia Personal Wealth Advisors holds a focused book of 112 stocks worth $256.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Core Equity 2 at 10% of the equity book. Cloning the disclosed picks since 2024 would be +37% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
30
bought for the first time
Added to
52
already held, bought more
Trimmed
33
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.8%
+19.2%/yr · since Nov '24
Their reported book
+33.7%
held from quarter-end
S&P 500
+37.0%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Vestia Personal Wealth Advisors (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.2 points over this window.

Growth of $10,000 cloning Vestia Personal Wealth Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 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.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
58%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
4%
Consumer Discretionary
1%
Industrials
1%
Health Care
1%
Financials
1%
Materials
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Vestia Personal Wealth Advisors

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$18.4B
Farther Finance Advisors, LLC77 / 80$3.4B
OSAIC HOLDINGS, INC.76 / 80$16.4B
ENVESTNET ASSET MANAGEMENT INC75 / 80$82.3B
LPL Financial LLC74 / 80$80.4B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC74 / 80$15.4B
IFP Advisors, Inc74 / 80$1.1B
JPMORGAN CHASE & CO73 / 80$454.2B

Ranked by how many of Vestia Personal Wealth Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

112 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional U.S. Core Equity 2 ETF
ETF
$26.1M722.7K
10.2%
+20%
Added · +119K sh
2Dimensional International Value ETF
ETF
$21.5M398.8K
8.4%
+6.4%
Added · +24K sh
3Dimensional International Core Equity 2 ETF
ETF
$21.0M625.9K
8.2%
+8.9%
Added · +51K sh
4Dimensional US Marketwide Value ETF
ETF
$13.7M249.9K
5.4%
+0.1%
Added · +287 sh
5Dimensional US Small Cap Value ETF
ETF
$13.0M334.6K
5.1%
+11%
Added · +32K sh
6Dimensional U.S. Targeted Value ETF
ETF
$12.9M185.2K
5.1%
~0%
Reduced · −66 sh
7Vanguard S&P 500 ETF
ETF
$12.6M18.4K
4.9%
+9.6%
Added · +2K sh
8Dimensional U.S. Small Cap ETF
ETF
$9.9M120.8K
3.9%
+3.6%
Added · +4K sh
9Dimensional National Municipal Bond ETF
ETF
$8.6M178.2K
3.4%
+21%
Added · +30K sh
10Dimensional Global Core Plus Fixed Income ETF
ETF
$8.6M319.5K
3.4%
+182%
Added · +206K sh
11Dimensional Emerging Markets Value ETF
ETF
$7.7M367.5K
3.0%
+119%
Added · +200K sh
12Dimensional US Large Cap Value ETF
ETF
$7.6M193.1K
3.0%
+16%
Added · +27K sh
13Dimensional Emerging Markets Core Equity 2 ETF
ETF
$7.4M181.7K
2.9%
+4.0%
Added · +7K sh
14Dimensional U.S. Equity Market ETF
ETF
$5.3M65.1K
2.1%
−1.1%
Reduced · −714 sh
15Dimensional Global Real Estate ETF
ETF
$5.3M182.4K
2.1%
+22%
Added · +33K sh
16Dimensional International Small Cap Value ETF
ETF
$5.1M127.7K
2.0%
+29%
Added · +29K sh
17Dimensional Short-Duration Fixed Income ETF
ETF
$4.4M91.5K
1.7%
+10%
Added · +8K sh
18Dimensional Ultrashort Fixed Income ETF
ETF
$3.2M62.6K
1.2%
−2.8%
Reduced · −2K sh
19Apple Inc Com
Stock
$3.0M10.5K
1.2%
+2.3%
Added · +239 sh
20Dimensional World Equity ETF
ETF
$2.5M30.4K
1.0%
+8.0%
Added · +2K sh
21Dimensional International Small Cap ETF
ETF
$2.2M63.0K
0.9%
+13%
Added · +7K sh
22Dimensional US Core Equity Market ETF
ETF
$2.1M39.8K
0.8%
+0.5%
Added · +206 sh
23Dimensional US Core Equity 1 ETF
ETF
$1.9M23.5K
0.8%
+24%
Added · +5K sh
24Dimensional US Real Estate ETF
ETF
$1.8M68.3K
0.7%
−8.5%
Reduced · −6K sh
25Dimensional US High Profitability ETF
ETF
$1.8M42.2K
0.7%
+89%
Added · +20K sh
26Nvidia Corporation Com
Stock
$1.7M8.3K
0.7%
−2.7%
Reduced · −231 sh
27Innovator Laddered Allocation Power Buffer ETF
ETF
$1.6M31.2K
0.6%
−7.7%
Reduced · −3K sh
28Dimensional Inflation-Protected Securities ETF
ETF
$1.6M39.7K
0.6%
+25%
Added · +8K sh
29Dimensional US Vector Equity ETF
ETF
$1.4M21.2K
0.6%
+1.9%
Added · +403 sh
30Dimensional International Core Equity Market ETF
ETF
$1.3M31.6K
0.5%
+1.2%
Added · +372 sh
31Fidelity Enhanced Large Cap Value ETF
ETF
$1.3M32.3K
0.5%
−4.0%
Reduced · −1K sh
32Amazon Com Inc Com
Stock
$1.2M5.2K
0.5%
+3.9%
Added · +198 sh
33Alphabet Inc Cap STK CL A
Stock
$1.2M3.3K
0.5%
−6.8%
Reduced · −242 sh
34Caterpillar Inc Com
Stock
$1.2M1.1K
0.5%
+0.3%
Added · +3 sh
35State Street SPDR S&P 500 ETF
ETF
$1.1M1.5K
0.4%
−0.5%
Reduced · −7 sh
36Microsoft Corp Com
Stock
$1.1M3.0K
0.4%
+5.0%
Added · +140 sh
37Dimensional Core Fixed Income ETF
ETF
$1.1M26.1K
0.4%
−29%
Reduced · −11K sh
38Eli Lilly & Co Com
Stock
$906K755
0.4%
+4.0%
Added · +29 sh
39Broadcom Inc Com
Stock
$814K2.2K
0.3%
+1.2%
Added · +26 sh
40Vanguard Morningstar Total Stock Market ETF
ETF
$798K2.2K
0.3%
+2.1%
Added · +45 sh
41State Street SPDR S&P 600 Small Cap Value ETF
ETF
$748K6.9K
0.3%
+0.4%
Added · +26 sh
42Ishares S&P Small-Cap 600 Value ETF
ETF
$729K5.3K
0.3%
+0.1%
Added · +8 sh
43Johnson & Johnson Com
Stock
$708K2.8K
0.3%
−1.2%
Reduced · −35 sh
44Ishares Core S&P 500 ETF
ETF
$700K935
0.3%
+0.3%
Added · +3 sh
45Innovator US Equity Accelerated ETF
ETF
$692K16.1K
0.3%
−53%
Reduced · −18K sh
46Innovator Defined Wealth Shield ETF
ETF
$692K20.2K
0.3%
+45%
Added · +6K sh
47State Street SPDR Portfolio S&P 500 Value ETF
ETF
$687K11.3K
0.3%
−0.1%
Reduced · −16 sh
48Tesla Inc Com
Stock
$630K1.5K
0.2%
−22%
Reduced · −433 sh
49State Street SPDR S&P International Small Cap ETF
ETF
$615K14.1K
0.2%
+1.0%
Added · +146 sh
50Dimensional US Sustainability Core 1 ETF
ETF
$601K12.9K
0.2%
+10.0%
Added · +1K sh
Showing 50 of 112 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026112$256.0M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202699$212.8M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202698$196.8M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202599$172.5M13F-HR
Q2 2025Jun 30, 2025Jul 16, 2025100$146.0M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202595$126.4M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202595$121.5M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202482$106.1M13F-HR

Data source

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.