Warner Group LLC holds a focused book of 129 stocks worth $406.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ishares Treasury Floating Ra. Their largest long position is Invesco Semiconductors ETF at 16% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+19.2%/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/2073617/holdings"
Use Arkolith to show Warner Group LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Warner Group 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.
24% 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 Warner Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $584.7B |
| LPL Financial LLC | 80 / 80 | $93.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $82.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $527.8B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $399.4B |
| UBS Group AG | 78 / 80 | $148.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $78.2B |
Ranked by how many of Warner Group 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 Exchange Traded FD T SEMICONDUCTORS | $65.0M | 346.2K | 16.0% | ▲+88% Added · +162K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $23.6M | 32.1K | 5.8% | ▲+96% Added · +16K sh | |
| 3 | Nvidia Corporation COM | $21.8M | 109.2K | 5.4% | ▲+93% Added · +53K sh | |
| 4 | Wisdomtree TR FLOATNG RAT TREA | $20.8M | 412.5K | 5.1% | ▲+125% Added · +229K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $20.0M | 26.8K | 4.9% | ▲+108% Added · +14K sh | |
| 6 | First TR Exchange-Traded FD DJ INTERNT IDX | $19.7M | 74.2K | 4.8% | ▲+110% Added · +39K sh | |
| 7 | SPDR Series Trust ST STR SP AERO | $18.5M | 65.2K | 4.6% | ▲+104% Added · +33K sh | |
| 8 | Apple Inc COM | $14.6M | 50.5K | 3.6% | ▲+95% Added · +25K sh | |
| 9 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.7M | 45.1K | 3.4% | ▲+120% Added · +25K sh | |
| 10 | First TR Exchange Traded FD RBA INDL ETF | $9.8M | 73.5K | 2.4% | ▲+190% Added · +48K sh | |
| 11 | SPDR Series Trust ST STR SP SEMI | $9.8M | 15.7K | 2.4% | ▲+195% Added · +10K sh | |
| 12 | First TR Exchange-Traded FD NASDAQ CYB ETF | $9.6M | 106.5K | 2.4% | ▲+77% Added · +46K sh | |
| 13 | Global X FDS GLB X MLP ENRG I | $9.5M | 129.4K | 2.3% | ▲+76% Added · +56K sh | |
| 14 | AB Active Etfs Inc EMER MKTS OP ETF | $8.7M | 166.9K | 2.1% | ▲+139% Added · +97K sh | |
| 15 | First TR Exchange-Traded Alp SML CP GRW ALP | $8.1M | 63.8K | 2.0% | ▲+234% Added · +45K sh | |
| 16 | First TR Exchange-Traded FD COMMON SHS | $7.4M | 399.4K | 1.8% | ▲+77% Added · +174K sh | |
| 17 | First TR Exch TRD Alphdx FD EURO ALPHADEX | $7.4M | 111.4K | 1.8% | ▲+77% Added · +49K sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $6.4M | 51.8K | 1.6% | ▲+597% Added · +44K sh | |
| 19 | Wisdomtree TR JAPN HEDGE EQT | $5.9M | 34.2K | 1.5% | ▲+215% Added · +23K sh | |
| 20 | Amazon Com Inc COM | $5.2M | 21.8K | 1.3% | ▲+97% Added · +11K sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $5.1M | 26.8K | 1.3% | ▲+94% Added · +13K sh | |
| 22 | SPDR Series Trust ST STR MSCI USAQ | $4.8M | 25.6K | 1.2% | ▲+99% Added · +13K sh | |
| 23 | Eli Lilly & Co COM | $4.6M | 3.9K | 1.1% | ▲+100% Added · +2K sh | |
| 24 | Microsoft Corp COM | $4.6M | 12.3K | 1.1% | ▲+109% Added · +6K sh | |
| 25 | Ishares TR TRS FLT RT BD | $3.1M | 62.0K | 0.8% | ▲New New position | |
| 26 | DBX ETF TR XTRACKRS S&P 500 | $2.8M | 40.6K | 0.7% | ▲+99% Added · +20K sh | |
| 27 | Invesco Exchange Traded FD T AEROSPACE DEFN | $2.7M | 15.3K | 0.7% | ▲+101% Added · +8K sh | |
| 28 | Alphabet Inc CAP STK CL A | $2.6M | 7.3K | 0.6% | ▲+91% Added · +3K sh | |
| 29 | RTX Corporation COM | $2.5M | 13.3K | 0.6% | ▲+101% Added · +7K sh | |
| 30 | Aon PLC SHS CL A | $2.3M | 7.0K | 0.6% | ▲+20% Added · +1K sh | |
| 31 | JPMorgan Chase & Co COM | $2.2M | 6.6K | 0.5% | ▲+363% Added · +5K sh | |
| 32 | First TR Exchange-Traded FD TECH ALPHADEX | $2.2M | 9.9K | 0.5% | ▲+97% Added · +5K sh | |
| 33 | SPDR Series Trust ST STR RATE ETF | $2.0M | 64.0K | 0.5% | ▲+579% Added · +55K sh | |
| 34 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 0.5% | ▲+106% Added · +3K sh | |
| 35 | Ishares TR CORE S&P500 ETF | $1.8M | 2.4K | 0.4% | ▲+100% Added · +1K sh | |
| 36 | Caterpillar Inc COM | $1.7M | 1.6K | 0.4% | ▲+116% Added · +877 sh | |
| 37 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $1.6M | 21.7K | 0.4% | ▲+96% Added · +11K sh | |
| 38 | AB Active Etfs Inc ULTRA SHORT INCM | $1.5M | 29.5K | 0.4% | ▲New New position | |
| 39 | Tesla Inc COM | $1.3M | 3.1K | 0.3% | ▲+86% Added · +1K sh | |
| 40 | Advanced Micro Devices Inc COM | $1.3M | 2.2K | 0.3% | ▲+70% Added · +907 sh | |
| 41 | Quanta Svcs Inc COM | $1.3M | 1.7K | 0.3% | ▲+100% Added · +874 sh | |
| 42 | Ishares TR RUS 1000 VAL ETF | $1.2M | 4.8K | 0.3% | ▲+69% Added · +2K sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $1.1M | 3.8K | 0.3% | ▲+97% Added · +2K sh | |
| 44 | Crowdstrike Hldgs Inc CL A | $1.1M | 1.5K | 0.3% | ▲+102% Added · +749 sh | |
| 45 | Ishares TR US AER DEF ETF | $1.1M | 4.4K | 0.3% | ▲+94% Added · +2K sh | |
| 46 | Costco Wholesale Corporation COM | $1.0M | 1.1K | 0.3% | ▲+100% Added · +544 sh | |
| 47 | Regeneron Pharmaceuticals COM | $1.0M | 1.6K | 0.2% | ▲+101% Added · +807 sh | |
| 48 | Shopify Inc CL A SUB VTG SHS | $1.0M | 8.8K | 0.2% | ▲+104% Added · +4K sh | |
| 49 | SPDR Series Trust ST INTER BD ETF | $963K | 28.8K | 0.2% | ▲New New position | |
| 50 | Ge Aerospace COM NEW | $914K | 2.4K | 0.2% | ▲+120% Added · +1K sh |
As-of date vs the date the SEC received each filing
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.