Wakefield Asset Management LLLP holds a diversified book of 225 stocks worth $444.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Davita Inc and trimmed Ishares Core Msci Emerging. Their largest long position is Ishares Msci Eafe Growth ETF at 4% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+25.0%/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 3.3 points over this window.
Growth of $10,000 cloning Wakefield Asset Management LLLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 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.
70% 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 Wakefield Asset Management LLLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $270.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $205.1B |
| UBS Group AG | 80 / 80 | $75.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $69.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $67.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $6.5B |
| Farther Finance Advisors, LLC | 80 / 80 | $1.2B |
| Rockefeller Capital Management L.P. | 79 / 80 | $8.6B |
Ranked by how many of Wakefield Asset Management LLLP'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 | Ishares TR EAFE GRWTH ETF | $19.5M | 157.1K | 4.4% | ▲+7.3% Added · +11K sh | |
| 2 | Ishares TR EAFE VALUE ETF | $19.4M | 252.9K | 4.4% | ▲+11% Added · +25K sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $12.8M | 155.0K | 2.9% | ▼−3.5% Reduced · −6K sh | |
| 4 | Lam Research Corp COM NEW | $7.1M | 16.4K | 1.6% | ▼−20% Reduced · −4K sh | |
| 5 | Nvidia Corporation COM | $7.1M | 35.3K | 1.6% | —Held | |
| 6 | JPMorgan Chase & Co COM | $6.6M | 20.1K | 1.5% | ▲+0.8% Added · +156 sh | |
| 7 | Marathon Pete Corp COM | $6.2M | 24.1K | 1.4% | ▲+1.0% Added · +244 sh | |
| 8 | Coherent Corp COM | $6.2M | 15.6K | 1.4% | ▼−9.3% Reduced · −2K sh | |
| 9 | Amphenol Corp CL A | $6.0M | 34.0K | 1.3% | ▲+0.4% Added · +139 sh | |
| 10 | Vertiv Holdings Co COM CL A | $6.0M | 17.9K | 1.3% | ▼−0.4% Reduced · −69 sh | |
| 11 | Davita Inc COM | $5.9M | 26.5K | 1.3% | ▲New New position | |
| 12 | RBC Bearings Inc COM | $5.8M | 9.0K | 1.3% | ▲+0.2% Added · +15 sh | |
| 13 | Schwab Strategic TR EMRG MKTEQ ETF | $5.7M | 157.3K | 1.3% | ▼−5.8% Reduced · −10K sh | |
| 14 | American Elec PWR Co Inc COM | $5.7M | 41.4K | 1.3% | ▲New New position | |
| 15 | Western Digital Corp COM | $5.6M | 8.7K | 1.3% | ▼−39% Reduced · −6K sh | |
| 16 | Alphabet Inc CAP STK CL A | $5.6M | 15.6K | 1.3% | ▼−2.4% Reduced · −382 sh | |
| 17 | Trane Technologies PLC SHS | $5.4M | 11.1K | 1.2% | ▼−0.4% Reduced · −42 sh | |
| 18 | Technipfmc PLC COM | $5.4M | 81.3K | 1.2% | ▲+1.0% Added · +840 sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.4M | 25.1K | 1.2% | ▲+3.9% Added · +935 sh | |
| 20 | Monster Beverage Corp New COM | $5.2M | 53.8K | 1.2% | ▲+1.5% Added · +803 sh | |
| 21 | Schwab Strategic TR US AGGREGATE B | $5.1M | 221.3K | 1.2% | ▲+2.9% Added · +6K sh | |
| 22 | Aercap Holdings NV SHS | $4.8M | 32.7K | 1.1% | ▲+1.2% Added · +376 sh | |
| 23 | Ishares TR CORE MSCI EAFE | $4.8M | 49.4K | 1.1% | ▲+5.3% Added · +2K sh | |
| 24 | Travelers Companies Inc COM | $4.7M | 14.3K | 1.1% | ▲+1.2% Added · +169 sh | |
| 25 | Ishares Inc MSCI CDA ETF | $4.7M | 81.6K | 1.1% | ▲+8.1% Added · +6K sh | |
| 26 | Cboe Global MKTS Inc COM | $4.2M | 17.5K | 1.0% | ▲+34% Added · +4K sh | |
| 27 | Hasbro Inc COM | $4.1M | 50.1K | 0.9% | ▲+1.1% Added · +563 sh | |
| 28 | First Horizon Corporation COM | $4.1M | 159.2K | 0.9% | ▼−12% Reduced · −23K sh | |
| 29 | Tapestry Inc COM | $4.1M | 27.8K | 0.9% | ▲+73% Added · +12K sh | |
| 30 | Bristol-Myers Squibb Co COM | $4.1M | 70.4K | 0.9% | ▲+70% Added · +29K sh | |
| 31 | Atmos Energy Corp COM | $4.0M | 23.0K | 0.9% | ▲+1.4% Added · +322 sh | |
| 32 | Tenet Healthcare Corp COM NEW | $3.9M | 21.1K | 0.9% | ▲+1.0% Added · +219 sh | |
| 33 | Ssga Active ETF TR ST STR TOTAL ETF | $3.8M | 97.0K | 0.9% | ▲+7.2% Added · +7K sh | |
| 34 | Expedia Group Inc COM NEW | $3.8M | 14.7K | 0.8% | ▼−19% Reduced · −3K sh | |
| 35 | Newmont Corp COM | $3.7M | 40.1K | 0.8% | ▼−8.7% Reduced · −4K sh | |
| 36 | Annaly Capital Management In COM NEW | $3.7M | 166.9K | 0.8% | ▲+1.1% Added · +2K sh | |
| 37 | Morgan Stanley COM NEW | $3.7M | 17.7K | 0.8% | ▲+1.6% Added · +283 sh | |
| 38 | Affirm Hldgs Inc COM CL A | $3.6M | 43.9K | 0.8% | ▼−0.6% Reduced · −275 sh | |
| 39 | Alcoa Corp COM | $3.5M | 68.0K | 0.8% | ▲+1.4% Added · +962 sh | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $3.5M | 5.0K | 0.8% | ▲+13% Added · +590 sh | |
| 41 | Applied Matls Inc COM | $3.5M | 4.8K | 0.8% | ▼−12% Reduced · −623 sh | |
| 42 | Comfort Sys USA Inc COM | $3.3M | 1.7K | 0.7% | ▼−1.1% Reduced · −18 sh | |
| 43 | Siriusxm Holdings Inc COMMON STOCK | $3.2M | 107.0K | 0.7% | ▲+0.6% Added · +596 sh | |
| 44 | Archer Daniels Midland Co COM | $2.8M | 36.5K | 0.6% | ▲New New position | |
| 45 | Exelixis Inc COM | $2.8M | 51.3K | 0.6% | ▲New New position | |
| 46 | Crowdstrike Hldgs Inc CL A | $2.8M | 3.6K | 0.6% | —Held | |
| 47 | Roku Inc COM CL A | $2.7M | 19.6K | 0.6% | ▲New New position | |
| 48 | Vanguard Scottsdale FDS VNG RUS2000IDX | $2.5M | 20.7K | 0.6% | ▲+7.1% Added · +1K sh | |
| 49 | Allstate Corp COM | $2.5M | 10.3K | 0.6% | ▲+3.3% Added · +331 sh | |
| 50 | Sprott Asset Management LP PHYSICAL GOLD TR | $2.4M | 78.9K | 0.5% | ▲+5.9% Added · +4K 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/1600435/holdings"
Use Arkolith to show Wakefield Asset Management LLLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.