WNY Asset Management, LLC holds a focused book of 160 stocks worth $967.1M as of Q1 2026 (disclosed May 22, 2026, a ~45-day 13F lag). This quarter they opened ETF OPPORTUNITIES TRUST and trimmed DIMENSIONAL ETF TRUST. Their largest long position is DIMENSIONAL ETF TRUST at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803296/holdings"
Use Arkolith to show WNY Asset Management, LLC's latest holdings, largest changes, and filing provenance.
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.
4% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $94.0M | 4.21M | 9.7% | ▲+0.9% Added · +40K sh | |
| 2 | Capital Group Growth ETF SHS CREATION UNI | $72.5M | 1.80M | 7.5% | ▼−14% Reduced · −301K sh | |
| 3 | Capital Group Dividend Value SHS CREATION UNI | $67.6M | 1.59M | 7.0% | ▼−21% Reduced · −423K sh | |
| 4 | Dimensional ETF Trust US CORE EQUITY 2 | $61.8M | 1.59M | 6.4% | ▼−21% Reduced · −416K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $56.2M | 1.44M | 5.8% | ▼−16% Reduced · −273K sh | |
| 6 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $32.6M | 454.2K | 3.4% | ▲+8.4% Added · +35K sh | |
| 7 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $30.4M | 583.4K | 3.1% | ▲New New position | |
| 8 | Vanguard Malvern FDS CORE-PLUS BD ETF | $28.4M | 366.6K | 2.9% | ▼−22% Reduced · −104K sh | |
| 9 | SPDR Gold TR GOLD SHS | $28.2M | 65.5K | 2.9% | ▼−12% Reduced · −9K sh | |
| 10 | Capital Group GBL Growth Eqt SHS CREATION UNI | $23.8M | 712.7K | 2.5% | ▲+7.6% Added · +50K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $21.6M | 36.2K | 2.2% | ▲+4.1% Added · +1K sh | |
| 12 | ETF Opportunities Trust HEDGEYE CAPITAL | $20.5M | 710.8K | 2.1% | ▲New New position | |
| 13 | Select Sector SPDR TR STATE STREET UTI | $19.3M | 421.2K | 2.0% | ▲New New position | |
| 14 | Goldman Sachs ETF TR S&P 500 PREMIUM | $19.2M | 383.6K | 2.0% | ▲+881% Added · +345K sh | |
| 15 | Apple Inc COM | $16.6M | 65.4K | 1.7% | ▲+0.5% Added · +352 sh | |
| 16 | Pgim ETF TR AAA CLO ETF | $16.5M | 322.9K | 1.7% | ▲13× Added · +297K sh | |
| 17 | J P Morgan Exchange Traded F BETABUILDERS I | $15.2M | 207.3K | 1.6% | ▲+15% Added · +27K sh | |
| 18 | Ishares TR FLTG RATE NT ETF | $11.3M | 221.0K | 1.2% | ▼−65% Reduced · −403K sh | |
| 19 | Fidelity Merrimack STR TR TOTAL BD ETF | $9.5M | 207.6K | 1.0% | ▼−29% Reduced · −83K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $9.3M | 16.0K | 1.0% | ▲+5.0% Added · +769 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $8.5M | 17.8K | 0.9% | ▲+21% Added · +3K sh | |
| 22 | BlackRock Enhanced Intl Div COM BENE INTER | $8.1M | 1.50M | 0.8% | ▲+149% Added · +901K sh | |
| 23 | Vanguard Ny Tax Free FDS TAX EXEMPT BD | $8.1M | 79.4K | 0.8% | ▲New New position | |
| 24 | Ishares TR US AER DEF ETF | $7.4M | 34.0K | 0.8% | ▲+29% Added · +8K sh | |
| 25 | Vanguard Whitehall FDS INTL HIGH ETF | $7.0M | 74.5K | 0.7% | ▲+9.2% Added · +6K sh | |
| 26 | Select Sector SPDR TR STATE STREET TEC | $6.5M | 49.1K | 0.7% | ▲+51% Added · +17K sh | |
| 27 | Vanguard BD Index FDS INTERMED TERM | $6.4M | 82.8K | 0.7% | ▲+28% Added · +18K sh | |
| 28 | Hartford FDS Exchange Traded STRATEGIC INCOME | $6.3M | 180.1K | 0.6% | ▲New New position | |
| 29 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.1M | 108.3K | 0.6% | ▼−68% Reduced · −233K sh | |
| 30 | Amazon Com Inc COM | $6.1M | 29.4K | 0.6% | ▲+14% Added · +4K sh | |
| 31 | Dimensional ETF Trust US MKTWIDE VALUE | $5.9M | 122.4K | 0.6% | ▼−13% Reduced · −18K sh | |
| 32 | Microsoft Corp COM | $5.7M | 15.4K | 0.6% | ▲+17% Added · +2K sh | |
| 33 | Pimco ETF TR MULTISECTOR BD | $5.5M | 208.9K | 0.6% | ▲+70% Added · +86K sh | |
| 34 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.2M | 102.4K | 0.5% | ▼−37% Reduced · −60K sh | |
| 35 | Eli Lilly & Co COM | $5.1M | 5.6K | 0.5% | ▼−0.8% Reduced · −46 sh | |
| 36 | Nvidia Corporation COM | $5.1M | 28.9K | 0.5% | ▲+0.1% Added · +40 sh | |
| 37 | Morgan Stanley ETF Trust EATON VANCE TOTA | $4.9M | 96.7K | 0.5% | ▲New New position | |
| 38 | Vanguard World FD CONSUM STP ETF | $4.5M | 19.9K | 0.5% | ▲21× Added · +19K sh | |
| 39 | Pimco ETF TR INTER MUN BD ACT | $4.5M | 85.5K | 0.5% | ▲+9.0% Added · +7K sh | |
| 40 | Ishares TR CORE S&P500 ETF | $4.3M | 6.6K | 0.4% | ▲+9.0% Added · +551 sh | |
| 41 | Vanguard World FD MEGA CAP VAL ETF | $4.3M | 29.8K | 0.4% | ▼−38% Reduced · −18K sh | |
| 42 | Schwab Strategic TR SHT TM US TRES | $4.2M | 174.7K | 0.4% | ▼−29% Reduced · −73K sh | |
| 43 | Etfis Ser TR I VIRTUS REAVES UT | $3.9M | 49.2K | 0.4% | ▲New New position | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $3.7M | 11.7K | 0.4% | ▲+9.8% Added · +1K sh | |
| 45 | Pacer FDS TR GLOBL CASH ETF | $3.5M | 76.3K | 0.4% | ▲+6.1% Added · +4K sh | |
| 46 | Pacer FDS TR US CASH COWS 100 | $3.3M | 53.5K | 0.3% | ▼−27% Reduced · −20K sh | |
| 47 | Capital Group Core Balanced SHS | $3.2M | 93.4K | 0.3% | ▲+92% Added · +45K sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $3.2M | 66.5K | 0.3% | ▲+18% Added · +10K sh | |
| 49 | Verizon Communications Inc COM | $3.2M | 63.9K | 0.3% | ▼−66% Reduced · −122K sh | |
| 50 | Vanguard World FD MEGA GRWTH IND | $3.1M | 8.5K | 0.3% | ▼−6.8% Reduced · −627 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 22, 2026 | 249 | $967.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 243 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 222 | $907.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 227 | $841.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 221 | $806.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 231 | $856.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 235 | $755.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 233 | $655.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 21, 2024 | 217 | $591.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 14, 2023 | 205 | $512.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 196 | $470.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 187 | $420.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 25, 2023 | 186 | $369.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 167 | $275.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 165 | $295.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 167 | $323.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 170 | $336.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 156 | $289.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 14, 2021 | 154 | $279.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 20, 2021 | 138 | $250.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 93 | $197.8M | 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.