Vision Financial Markets LLC holds a focused book of 413 stocks worth $115.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened American Tower Corp and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 10% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1378145/holdings"
Use Arkolith to show VISION FINANCIAL MARKETS LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Vision Financial Markets LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% 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 Vision Financial Markets LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $775.9B |
| MORGAN STANLEY | 80 / 80 | $580.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $572.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $388.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $164.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $155.3B |
| UBS Group AG | 80 / 80 | $153.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $92.4B |
Ranked by how many of Vision Financial Markets LLC'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 | Invesco QQQ TR UNIT SER 1 | $11.9M | 16.2K | 10.3% | —Held | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $10.7M | 14.3K | 9.3% | ▲+0.7% Added · +100 sh | |
| 3 | Ishares TR 20 YR TR BD ETF | $8.6M | 99.9K | 7.5% | ▲+42% Added · +29K sh | |
| 4 | Apple Inc COM | $8.6M | 29.3K | 7.4% | ▼−0.2% Reduced · −53 sh | |
| 5 | Autozone Inc COM | $5.9M | 1.8K | 5.1% | ▼−0.8% Reduced · −15 sh | |
| 6 | JPMorgan Chase & Co COM | $5.4M | 16.4K | 4.7% | ▲~0% Added · +2 sh | |
| 7 | RBB FD Inc F/M US TREASURY | $4.8M | 95.7K | 4.1% | ▼−7.2% Reduced · −7K sh | |
| 8 | Amazon Com Inc COM | $4.5M | 18.9K | 3.9% | —Held | |
| 9 | Williams Sonoma Inc COM | $3.1M | 13.5K | 2.7% | —Held | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 6.0K | 2.6% | —Held | |
| 11 | Autonation Inc COM | $2.7M | 14.4K | 2.3% | ▼−0.3% Reduced · −50 sh | |
| 12 | Home Depot Inc COM | $2.1M | 5.9K | 1.8% | ▼−1.6% Reduced · −99 sh | |
| 13 | Tesla Inc COM | $2.0M | 4.8K | 1.7% | —Held | |
| 14 | Alphabet Inc Cap STK CL C | $1.4M | 4.0K | 1.2% | ▲~0% Added · +1 sh | |
| 15 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 1.1% | —Held | |
| 16 | BlackRock Inc COM | $1.3M | 1.3K | 1.1% | —Held | |
| 17 | Waste Mgmt Inc Del COM | $1.2M | 5.5K | 1.1% | —Held | |
| 18 | Microsoft Corp COM | $1.2M | 3.2K | 1.1% | —Held | |
| 19 | Johnson & Johnson COM | $1.2M | 4.6K | 1.0% | —Held | |
| 20 | Select Sector SPDR TR STATE STREET CON | $1.1M | 9.6K | 1.0% | ▲87× Added · +10K sh | |
| 21 | Nvidia Corporation COM | $1.1M | 5.3K | 0.9% | ▲+2.0% Added · +105 sh | |
| 22 | Agnc Invt Corp COM | $862K | 79.1K | 0.7% | ▲+3.7% Added · +3K sh | |
| 23 | Disney Walt Co COM | $852K | 8.9K | 0.7% | ▲35× Added · +9K sh | |
| 24 | Metlife Inc COM | $839K | 9.8K | 0.7% | ▲~0% Added · +2 sh | |
| 25 | McDonalds Corp COM | $784K | 2.9K | 0.7% | —Held | |
| 26 | Verizon Communications Inc COM | $769K | 18.2K | 0.7% | ▲~0% Added · +4 sh | |
| 27 | Lockheed Martin Corp COM | $759K | 1.5K | 0.7% | ▲+0.1% Added · +1 sh | |
| 28 | Micron Technology Inc COM | $681K | 660 | 0.6% | —Held | |
| 29 | Philip Morris Intl Inc COM | $672K | 3.7K | 0.6% | ▲+264% Added · +3K sh | |
| 30 | Starwood Ppty TR Inc COM | $617K | 37.7K | 0.5% | —Held | |
| 31 | AT&T Inc COM | $604K | 29.3K | 0.5% | ▲~0% Added · +2 sh | |
| 32 | Halliburton Co COM | $581K | 17.1K | 0.5% | ▲137× Added · +17K sh | |
| 33 | Walmart Inc COM | $577K | 5.2K | 0.5% | ▲~0% Added · +1 sh | |
| 34 | American Tower Corp COM | $556K | 3.4K | 0.5% | ▲New New position | |
| 35 | CVS Health Corp COM | $533K | 5.1K | 0.5% | ▲~0% Added · +1 sh | |
| 36 | Aflac Inc COM | $528K | 4.5K | 0.5% | —Held | |
| 37 | Consolidated Edison Inc COM | $527K | 4.8K | 0.5% | —Held | |
| 38 | Williams Cos Inc COM | $517K | 7.1K | 0.4% | —Held | |
| 39 | Goldman Sachs Group Inc COM | $502K | 494 | 0.4% | —Held | |
| 40 | Chevron Corporation COM | $489K | 3.0K | 0.4% | ▲+3.6% Added · +103 sh | |
| 41 | Shake Shack Inc CL A | $470K | 8.3K | 0.4% | —Held | |
| 42 | Eli Lilly & Co COM | $456K | 380 | 0.4% | —Held | |
| 43 | Ishares TR IBOXX INV CP ETF | $436K | 4.0K | 0.4% | —Held | |
| 44 | Vanguard BD Index FDS TOTAL BND MRKT | $425K | 5.8K | 0.4% | —Held | |
| 45 | Exxon Mobil Corp COM | $423K | 3.1K | 0.4% | ▼−5.6% Reduced · −184 sh | |
| 46 | Adobe Inc COM | $412K | 2.0K | 0.4% | ▼~0% Reduced · −1 sh | |
| 47 | Ge Aerospace COM NEW | $402K | 1.1K | 0.3% | —Held | |
| 48 | Ishares TR CORE US AGGBD ET | $396K | 4.0K | 0.3% | —Held | |
| 49 | SLB Limited COM STK | $391K | 8.4K | 0.3% | ▲New New position | |
| 50 | Texas Instrs Inc COM | $373K | 1.3K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 413 | $115.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 425 | $102.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 409 | $98.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 429 | $117.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 433 | $106.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 443 | $91.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 233 | $93.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.