Arkolith/Funds/Wingate Wealth Advisors, Inc.

Wingate Wealth Advisors, Inc.

CIK 2041800
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Wingate Wealth Advisors, Inc. holds a focused book of 127 stocks worth $227.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Rocket Lab Corp and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Vanguard Dividend Apprec ETF at 12% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
368
new positions
Added to
73
existing
Trimmed
23
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.7%
+14.0%/yr · since Jan '25
Their reported book
+24.0%
held from quarter-end
S&P 500
+24.9%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Wingate Wealth Advisors, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +24.0%, a 2.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Wingate Wealth Advisors, Inc.'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.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
47%
Top 20 holdings
63%

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

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
6%
Financials
4%
Health Care
1%
Energy
1%
Consumer Discretionary
1%
Industrials
1%
Consumer Staples
1%

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 Wingate Wealth Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$499.5B
WELLS FARGO & COMPANY/MN80 / 80$169.5B
RAYMOND JAMES FINANCIAL INC80 / 80$104.9B
LPL Financial LLC80 / 80$91.0B
HighTower Advisors, LLC80 / 80$32.5B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$20.6B
OSAIC HOLDINGS, INC.80 / 80$18.1B
Kestra Advisory Services, LLC80 / 80$8.1B

Ranked by how many of Wingate Wealth Advisors, Inc.'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.

127 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Specialized Funds
DIV APP ETF
$28.0M118.2K
12.3%
+17%
Added · +17K sh
2Vanguard Malvern FDS
STRM INFPROIDX
$18.6M369.5K
8.2%
+27%
Added · +78K sh
3Ishares TR
US SML CAP EQT
$9.6M107.9K
4.2%
+6.4%
Added · +6K sh
4Schwab Strategic TR
FUNDAMENTAL INTL
$9.3M176.5K
4.1%
+32%
Added · +43K sh
5Schwab Strategic TR
FUNDAMENTAL US L
$8.8M282.5K
3.9%
+3.2%
Added · +9K sh
6Fidelity Merrimack STR TR
TOTAL BD ETF
$8.3M182.4K
3.7%
+163%
Added · +113K sh
7Invesco Exchange Traded FD T
S&P500 QUALITY
$7.1M78.3K
3.1%
+205%
Added · +53K sh
8Wisdomtree TR
US QTLY DIV GRT
$5.9M61.3K
2.6%
+38%
Added · +17K sh
9Vanguard BD Index FDS
TOTAL BND MRKT
$5.4M73.0K
2.4%
+5.2%
Added · +4K sh
10Berkshire Hathaway Inc Del
CL B NEW
$5.0M10.0K
2.2%
−9.1%
Reduced · −996 sh
11Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.7M65.6K
2.1%
+5.5%
Added · +3K sh
12Dimensional ETF Trust
EMGR CRE EQT MNG
$4.6M113.3K
2.0%
−5.3%
Reduced · −6K sh
13T Rowe Price Exchange-Traded
CAP APPRECIATION
$4.1M100.6K
1.8%
+11%
Added · +10K sh
14Alphabet Inc
CAP STK CL A
$4.0M11.3K
1.8%
−2.7%
Reduced · −315 sh
15Ishares TR
MSCI INTL QUALTY
$3.8M77.4K
1.7%
+8.5%
Added · +6K sh
16Vanguard Index FDS
MID CAP ETF
$3.7M45.6K
1.6%
+399%
Added · +36K sh
17Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.5M16.5K
1.5%
+1.0%
Added · +165 sh
18Vanguard Index FDS
GROWTH ETF
$3.3M38.8K
1.5%
+577%
Added · +33K sh
19GMO ETF Trust
US QUALITY ETF
$3.2M77.1K
1.4%
+4.5%
Added · +3K sh
20Ishares TR
CORE US AGGBD ET
$2.9M28.9K
1.3%
−5.6%
Reduced · −2K sh
21Ishares TR
ESG AW MSCI EAFE
$2.6M25.4K
1.1%
+1.5%
Added · +377 sh
22Vanguard BD Index FDS
VANGUARD ULTRA
$2.6M52.0K
1.1%
+15%
Added · +7K sh
23Vanguard Star FDS
VG TL INTL STK F
$2.2M26.1K
1.0%
~0%
Added · +7 sh
24Vanguard Index FDS
TOTAL STK MKT
$2.2M6.0K
1.0%
+8.8%
Added · +488 sh
25Apple Inc
COM
$2.2M7.5K
1.0%
−9.5%
Reduced · −789 sh
26Vanguard Index FDS
VALUE ETF
$2.1M9.6K
0.9%
+15%
Added · +1K sh
27State STR SPDR S&P 500 ETF T
TR UNIT
$2.1M2.8K
0.9%
−0.2%
Reduced · −6 sh
28Vanguard World FD
ESG US STK ETF
$2.0M15.5K
0.9%
+6.3%
Added · +911 sh
29Ishares TR
ESG AWR US AGRGT
$2.0M42.3K
0.9%
+4.2%
Added · +2K sh
30Vanguard Index FDS
S&P 500 ETF SHS
$1.9M2.7K
0.8%
−31%
Reduced · −1K sh
31Ishares TR
EAFE VALUE ETF
$1.8M23.6K
0.8%
−30%
Reduced · −10K sh
32Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$1.7M82.0K
0.7%
+0.7%
Added · +548 sh
33Vanguard Index FDS
SMALL CP ETF
$1.7M5.5K
0.7%
+5.0%
Added · +262 sh
34Ishares TR
MSCI EAFE ETF
$1.6M15.8K
0.7%
+0.7%
Added · +106 sh
35Ishares TR
EAFE GRWTH ETF
$1.5M12.4K
0.7%
−2.5%
Reduced · −322 sh
36Ishares TR
CORE S&P500 ETF
$1.5M2.0K
0.6%
+0.3%
Added · +6 sh
37Chevron Corporation
COM
$1.4M8.7K
0.6%
~0%
Added · +1 sh
38Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$1.4M73.1K
0.6%
+0.6%
Added · +452 sh
39Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$1.4M71.5K
0.6%
+0.7%
Added · +475 sh
40Schwab Strategic TR
FUND EM EQUI ETF
$1.4M34.1K
0.6%
+0.3%
Added · +93 sh
41Ishares TR
SHRT NAT MUN ETF
$1.3M12.3K
0.6%
+0.5%
Added · +66 sh
42SPDR Gold TR
GOLD SHS
$1.3M3.5K
0.6%
+0.1%
Added · +5 sh
43Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$1.3M68.0K
0.6%
+0.7%
Added · +483 sh
44Vanguard World FD
INF TECH ETF
$1.1M9.6K
0.5%
+716%
Added · +8K sh
45Dell Technologies Inc
CL C
$1.1M2.6K
0.5%
+4.7%
Added · +119 sh
46Exxon Mobil Corp
COM
$1.1M8.2K
0.5%
~0%
Added · +2 sh
47Dimensional ETF Trust
US SMALL CAP ETF
$1.1M13.4K
0.5%
+24%
Added · +3K sh
48Schwab Strategic TR
INTL EQTY ETF
$1.1M39.3K
0.5%
+5.0%
Added · +2K sh
49Cormedix Inc
COM
$1.0M128.5K
0.4%
Held
50Ishares TR
CORE MSCI EAFE
$967K10.0K
0.4%
−42%
Reduced · −7K sh
Showing 50 of 127 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026127$227.1M13F-HR
Q1 2026Mar 31, 2026May 1, 2026121$187.1M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026117$179.2M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025109$144.4M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025101$112.3M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202592$86.9M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025477$101.8M13F-HR

Data source

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.