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Arta Finance Wealth Management LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Arta Finance Wealth Management LLCCIK: 0002099257
Diversified strategyMomentum followerSector-focused
Total reported value
$233.7M
Reporting period: 2026-06-30 · Number of holdings: 105
Arta Finance Wealth Management LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $233.7M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 14.67
- Portfolio Stability
- 19.82
- Momentum
- 100
- Sector conviction
- 95.65
- Diversification
- 100
- Sizing Uniformity
- 83.03
Arta Finance Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-9.3% -$1.6M
Trim USFR
-6.6% -$1.0M
Trim TFLO
-5.5% -$639.3K
Add GOOG
+23.3% $3.4M
Add VTI
+7.6% $3.6M
Add AMD
-28.9% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.99% | +0.56% | +7.62% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.73% | -1.83% | -9.31% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.30% | -1.48% | -6.55% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.44% | -0.35% | +6.95% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 5.17% | +0.41% | -3.41% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.67% | -1.04% | -5.53% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.36% | +0.18% | +5.50% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | +1.02% | +23.25% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.88% | -0.36% | -2.21% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | +0.13% | +21.56% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | +0.21% | +21.27% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | +0.09% | +3.61% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.01% | +0.13% | +8.28% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.20% | -0.07% | +11.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.25% | +13.60% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.97% | -0.03% | +14.96% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.94% | +0.37% | +25.67% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.79% | -0.06% | +12.23% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | +0.07% | +8.91% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | +0.01% | +35.14% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.19% | +11.13% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +0.43% | -28.89% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.94% | +0.08% | +30.51% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | +0.10% | -56.25% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -0.25% | +1.76% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.75% | -0.24% | +2.26% | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.74% | -0.29% | +4.78% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.69% | +0.11% | +61.95% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.69% | +0.05% | +47.16% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | +0.13% | +67.08% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.04% | +35.97% | |
| 32 | SYM | Symbotic Inc | Stock-Industrials | 0.56% | +0.04% | +47.77% | |
| 33 | TWLO | Twilio Inc - A | Stock-Tech | 0.51% | +0.03% | -25.81% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.51% | -0.05% | +7.11% | |
| 35 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.50% | +0.05% | +11.44% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.05% | +6.25% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.10% | -6.52% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | -0.01% | +12.01% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.19% | +24.75% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.33% | -0.02% | +9.98% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.14% | +1.24% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | +0.06% | +23.99% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.10% | +10.84% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.29% | +0.18% | -4.15% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.28% | -0.04% | +0.42% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.25% | +0.09% | +31.38% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.06% | +5.44% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.01% | +6.18% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.06% | +16.62% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.01% | -15.93% |
1–50 of 105
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+7.9%
- Stdev
- +15.4%
- Beta
- +0.81
- Alpha
- -3.6%
- Max Drawdown
- -2.4%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.3
- Stutzer
- +0.34
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +6.99
- Information Ratio
- -1.73
- Tracking Error
- +4.8%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +1.06
- Stdev Sectors
- +15.2%
- Skewness
- +0.06
- Kurtosis
- -1.18
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arta Finance Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Seagate Technology Holdings plc (STX); New buy: Palo Alto Networks Inc (PANW); Sold out: Netflix Inc (NFLX); Sold out: Ss Industrial Select Sector (XLI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +23.25% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +7.62% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | -28.89% | Trim |
| 4 | SSO | Proshares Ultra S&p500 | +0.4% | -3.41% | Trim |
| 5 | TSLA | Tesla Inc | +0.4% | +25.67% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +13.60% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +21.27% | Add |
| 8 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.13% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | +24.75% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +5.50% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | -4.15% | Trim |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | +0.1% | +1.24% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +21.56% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.28% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +67.08% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 20 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 21 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 22 | ADBE | Adobe Inc | +0.1% | +61.95% | Add |
| 23 | FLIN | Franklin Ftse India ETF | +0.1% | NEW | New buy |
| 24 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 26 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 27 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 28 | MRVL | Marvell Technology Inc | +0.1% | -56.25% | Trim |
| 29 | IAGG | Ishares Intl Aggregate Bond | +0.1% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | +0.1% | +3.61% | Add |
| 31 | CDNS | Cadence Design Sys Inc | +0.1% | +31.38% | Add |
| 32 | SNPS | Synopsys Inc | +0.1% | +70.71% | Add |
| 33 | LSCC | Lattice Semiconductor CORP | +0.1% | +27.21% | Add |
| 34 | GE | General Electric | +0.1% | NEW | New buy |
| 35 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 36 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 37 | XLC | Ss Comm Select Sector Spdr | +0.1% | +30.51% | Add |
| 38 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.91% | Add |
| 39 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +23.99% | Add |
| 40 | XLK | Ss Technology Select Sector | +0.1% | +5.44% | Add |
| 41 | QCOM | Qualcomm Inc | +0.1% | +18.80% | Add |
| 42 | CRM | Salesforce Inc | +0.1% | +47.16% | Add |
| 43 | BOTZ | Global X Robotics & Artifici | +0.1% | +11.44% | Add |
| 44 | AVGO | Broadcom Inc | +0.1% | +6.25% | Add |
| 45 | LLY | Eli Lilly & Co | +0.1% | +8.40% | Add |
| 46 | SYM | Symbotic Inc | 0% | +47.77% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | +3.67% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +45.13% | Add |
| 49 | TWLO | Twilio Inc - A | 0% | -25.81% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +21.09% | Add |
1–50 of 110
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Arta Finance Wealth Management LLC and what type of investor is it?
Arta Finance Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $233.7M, spread across 105 disclosed positions.
What are Arta Finance Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Arta Finance Wealth Management LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $18.7M (8.0%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $15.7M (6.7%)
3. Wisdomtree Floating Rate Tre (USFR) — $14.7M (6.3%)
4. Ss Consumer Staples Sel Sect (XLP) — $12.7M (5.4%)
5. Proshares Ultra S&p500 (SSO) — $12.1M (5.2%)
What changes did Arta Finance Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Arta Finance Wealth Management LLC made 110 notable position adjustments: 15 new positions were initiated, 63 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Seagate Technology Holdings plc (STX); New buy: Palo Alto Networks Inc (PANW); Sold out: Netflix Inc (NFLX); Sold out: Ss Industrial Select Sector (XLI)
What sectors does Arta Finance Wealth Management LLC focus on?
Arta Finance Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.6%
• Communication Services: 25.6%
• Consumer Discretionary: 15.3%
• Health Care: 4.0%
• Industrials: 2.8%
• Financials: 2.1%
Investment Profile
Arta Finance Wealth Management LLC returned an annualized 16.5% over the trailing 6 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$5.3M, now $18.7M), while trimming TFLO over the same stretch (-$3.0M, still holding $10.9M).
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