WNY Asset Management, LLC holds a focused book of 260 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishrs Sys Alt Act ETF and trimmed Cap Group Core Plus Income. Their largest long position is Cap Group Growth Equity at 8% of the reported non-option book. They also disclosed $3.1M in call options (bullish), shown separately below and excluded from the non-option book.
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.
14% mapped to company sectors
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as WNY Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $160.0M |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
| Ardent Capital Management, Inc. | 15 / 80 | $189.9M |
| Yarbrough Capital, LLC | 19 / 80 | $2.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| Fortune 45 LLC | 12 / 80 | $180.6M |
| Marest Capital, LLC | 10 / 80 | $152.5M |
Ranked by the share of each fund's own book sitting in the names it shares with WNY Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF SHS CREAT UNIT | $93.8M | 1.99M | 8.4% | ▲+10% Added · +182K sh | |
| 2 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $83.6M | 3.75M | 7.5% | ▼−11% Reduced · −459K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $82.9M | 1.87M | 7.4% | ▲+17% Added · +278K sh | |
| 4 | Capital Group Dividend Value SHS CREAT UNIT | $78.5M | 1.59M | 7.0% | ▲+0.1% Added · +2K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $69.6M | 1.69M | 6.2% | ▲+17% Added · +244K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $53.6M | 1.06M | 4.8% | ▲10× Added · +958K sh | |
| 7 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $39.0M | 611.3K | 3.5% | ▲+4.8% Added · +28K sh | |
| 8 | Select Sector SPDR TR ST STR TECHN ETF | $38.9M | 203.9K | 3.5% | ▲+315% Added · +155K sh | |
| 9 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $36.1M | 455.1K | 3.2% | ▲+0.2% Added · +816 sh | |
| 10 | ETF Opportunities Trust HEDGEYE CAPITAL | $31.8M | 1.17M | 2.8% | ▲+64% Added · +455K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $25.3M | 36.9K | 2.3% | ▲+1.9% Added · +703 sh | |
| 12 | SPDR Gold TR GOLD SHS | $22.6M | 61.5K | 2.0% | ▼−6.2% Reduced · −4K sh | |
| 13 | Goldman Sachs ETF TR S&P 500 PREMIUM | $21.7M | 391.0K | 1.9% | ▲+1.9% Added · +7K sh | |
| 14 | Apple Inc COM | $18.9M | 65.1K | 1.7% | ▼−0.3% Reduced · −231 sh | |
| 15 | Vanguard Malvern FDS CORE-PLUS BD ETF | $17.1M | 219.9K | 1.5% | ▼−40% Reduced · −147K sh | |
| 16 | J P Morgan Exchange Traded F BETABUILDERS I | $16.5M | 211.4K | 1.5% | ▲+2.0% Added · +4K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $16.4M | 32.9K | 1.5% | ▲+85% Added · +15K sh | |
| 18 | Pgim ETF TR AAA CLO ETF | $16.2M | 315.5K | 1.4% | ▼−2.3% Reduced · −7K sh | |
| 19 | Ishares TR FLTG RATE NT ETF | $12.4M | 241.9K | 1.1% | ▲+9.5% Added · +21K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $11.8M | 16.1K | 1.1% | ▲+0.3% Added · +56 sh | |
| 21 | Fidelity Merrimack STR TR TOTAL BD ETF | $9.8M | 215.4K | 0.9% | ▲+3.8% Added · +8K sh | |
| 22 | Ishares TR US AER DEF ETF | $8.7M | 36.0K | 0.8% | ▲+5.9% Added · +2K sh | |
| 23 | Vanguard NY Tax Free FDS TAX EXEMPT BD | $8.5M | 81.6K | 0.8% | ▲+2.7% Added · +2K sh | |
| 24 | Pimco ETF TR MULTISECTOR BD | $6.8M | 254.7K | 0.6% | ▲+22% Added · +46K sh | |
| 25 | Eli Lilly & Co COM | $6.7M | 5.6K | 0.6% | ▲+0.8% Added · +42 sh | |
| 26 | Dimensional ETF Trust US MKTWIDE VALUE | $6.7M | 122.1K | 0.6% | ▼−0.3% Reduced · −355 sh | |
| 27 | Amazon Com Inc COM | $6.7M | 28.0K | 0.6% | ▼−5.0% Reduced · −1K sh | |
| 28 | Vanguard BD Index FDS INTERMED TERM | $6.4M | 83.8K | 0.6% | ▲+1.2% Added · +1K sh | |
| 29 | BlackRock Enhanced Intl Div COM BENE INTER | $6.4M | 1.11M | 0.6% | ▼−26% Reduced · −393K sh | |
| 30 | Morgan Stanley ETF Trust EATO VANC BD ETF | $6.3M | 124.7K | 0.6% | ▲+29% Added · +28K sh | |
| 31 | Vanguard Whitehall FDS INTL HIGH ETF | $6.1M | 62.5K | 0.5% | ▼−16% Reduced · −12K sh | |
| 32 | Nvidia Corporation COM | $5.8M | 29.1K | 0.5% | ▲+0.7% Added · +194 sh | |
| 33 | Microsoft Corp COM | $5.7M | 15.1K | 0.5% | ▼−1.7% Reduced · −269 sh | |
| 34 | Vanguard World FD CONSUM STP ETF | $5.5M | 24.5K | 0.5% | ▲+23% Added · +5K sh | |
| 35 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $5.4M | 128.6K | 0.5% | ▼−82% Reduced · −584K sh | |
| 36 | Capital Group Core Balanced SHS | $5.3M | 140.6K | 0.5% | ▲+51% Added · +47K sh | |
| 37 | Vanguard World FD MEGA CAP VAL ETF | $5.1M | 31.2K | 0.5% | ▲+4.8% Added · +1K sh | |
| 38 | Ishares TR CORE S&P500 ETF | $5.0M | 6.7K | 0.4% | ▲+0.7% Added · +46 sh | |
| 39 | BlackRock ETF Trust ISHA SYST AL ETF | $5.0M | 178.3K | 0.4% | ▲New New position | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $4.7M | 12.6K | 0.4% | ▲+8.5% Added · +987 sh | |
| 41 | Schwab Strategic TR SHT TM US TRES | $4.7M | 193.8K | 0.4% | ▲+11% Added · +19K sh | |
| 42 | Goldman Sachs ETF TR NASDA 100 ETF | $4.1M | 69.3K | 0.4% | ▲+35% Added · +18K sh | |
| 43 | BlackRock ETF Trust ISHARES US EQUIT | $4.0M | 58.3K | 0.4% | ▲+32% Added · +14K sh | |
| 44 | SPDR Series Trust ST STR SP600 SML | $3.9M | 68.0K | 0.4% | ▲+2.4% Added · +2K sh | |
| 45 | Hartford FDS Exchange Traded STRAT INCOM ETF | $3.8M | 108.8K | 0.3% | ▼−40% Reduced · −71K sh | |
| 46 | Vanguard World FD MEGA GRWTH IND | $3.7M | 42.5K | 0.3% | ▲+399% Added · +34K sh | |
| 47 | Etfis Ser TR I VIRTUS REAVES UT | $3.7M | 45.3K | 0.3% | ▼−8.0% Reduced · −4K sh | |
| 48 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.5M | 62.5K | 0.3% | ▼−42% Reduced · −46K sh | |
| 49 | Pimco ETF TR INTER MUN BD ACT | $3.5M | 66.7K | 0.3% | ▼−22% Reduced · −19K sh | |
| 50 | AT&T Inc COM | $3.4M | 162.6K | 0.3% | ▲+65% Added · +64K sh |
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.
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Use Arkolith to show WNY Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | IREN LTDIREN | $3.1M | 67K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 48d | 261 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 22, 2026 | 52d | 249 | $967.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 243 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 222 | $907.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 227 | $841.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 52d | 221 | $806.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 231 | $856.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 235 | $755.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 233 | $655.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 21, 2024 | 52d | 217 | $591.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 14, 2023 | 75d | 205 | $512.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 34d | 196 | $470.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 32d | 187 | $420.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 25, 2023 | 25d | 186 | $369.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 25d | 167 | $275.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 39d | 165 | $295.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 19d | 167 | $323.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 46d | 170 | $336.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 40d | 156 | $289.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 14, 2021 | 14d | 154 | $279.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 20, 2021 | 20d | 138 | $250.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 93 | $197.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.