Friedenthal Financial
13F Reported Value
ⓘ$216.6M
incl. option notional
Equity Holdings
ⓘ$216.1M
Option Notional
ⓘ$448,062
$448,062 puts / $0 calls
Holdings
254
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Friedenthal Financial disclosed 254 positions worth $216.6M in its Form 13F-HR for Q2 2026 — $216.1M in common stock plus $448,062 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 67 new positions and exited 56 and a full exit from $MRNA. The portfolio is most concentrated in Other (67.7% of disclosed assets). All figures are sourced directly from Friedenthal Financial’s Form 13F-HR filing with the SEC under CIK 1598611.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$25.7M156,657 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$8.9M247,084 shISHARES TR - CORE S&P MCP ETF
—Quality
$7.6M98,239 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$6.2M60,547 shISHARES INC - CUR HD MSCI EM
—Quality
$6.0M133,965 shISHARES TR - HDG MSCI EAFE
—Quality
$5.6M120,140 shINVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT
—Quality
$5.1M130,830 shISHARES TR - 0-5YR HI YL CP
—Quality
$5.0M116,854 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$4.7M46,836 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$4.6M95,678 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $25.7M | 156,657 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $8.9M | 247,084 |
| ISHARES TR - CORE S&P MCP ETF | — | $7.6M | 98,239 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $6.2M | 60,547 |
| ISHARES INC - CUR HD MSCI EM | — | $6.0M | 133,965 |
| ISHARES TR - HDG MSCI EAFE | — | $5.6M | 120,140 |
| INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | — | $5.1M | 130,830 |
| ISHARES TR - 0-5YR HI YL CP | — | $5.0M | 116,854 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $4.7M | 46,836 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $4.6M | 95,678 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Friedenthal Financial's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Other
$146.3M
Financials
$21.9M
Technology
$8.1M
Industrials
$6.9M
Healthcare
$6.2M
Real Estate
$4.5M
Consumer Staples
$4.5M
Materials
$4.4M
Top Holdings — Friedenthal Financial (Q2 2026)
Top 150 of 254 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $25.7M | 11.9% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $8.9M | 4.1% | -0% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $7.6M | 3.5% | +2% | — |
| 4 | — | ISHARES TR - 0-5 YR TIPS ETF | $6.2M | 2.9% | +6% | — |
| 5 | — | ISHARES INC - CUR HD MSCI EM | $6.0M | 2.8% | -2% | — |
| 6 | — | ISHARES TR - HDG MSCI EAFE | $5.6M | 2.6% | +3% | — |
| 7 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | $5.1M | 2.3% | +2% | — |
| 8 | — | ISHARES TR - 0-5YR HI YL CP | $5.0M | 2.3% | +8% | — |
| 9 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.7M | 2.2% | +4% | — |
| 10 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.6M | 2.1% | +6% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.5M | 2.1% | +4% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $4.4M | 2.0% | +6% | — |
| 13 | — | ISHARES TR - CONV BD ETF | $4.4M | 2.0% | NEW | — |
| 14 | $IVZ | Invesco Ltd. | $4.4M | 2.0% | +7% | — |
| 15 | — | ISHARES TR - FLTG RATE NT ETF | $4.3M | 2.0% | NEW | — |
| 16 | — | ISHARES TR - JPMORGAN USD EMG | $4.3M | 2.0% | NEW | — |
| 17 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $3.4M | 1.6% | +16% | — |
| 18 | $IVZ | Invesco Ltd. | $3.4M | 1.6% | +3% | — |
| 19 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.2M | 1.5% | +1% | — |
| 20 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $3.0M | 1.4% | +7% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.9M | 1.4% | +7% | — |
| 22 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.4M | 1.1% | +5% | — |
| 23 | — | ISHARES INC - MSCI EMERG MRKT | $2.2M | 1.0% | -2% | — |
| 24 |  $AAPL | Apple Inc. | $2.1M | 1.0% | +80% | 76.4 |
| 25 | — | ISHARES TR - MSCI USA MIN ETF | $2.1M | 1.0% | +2% | — |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | $2.1M | 1.0% | -67% | — |
| 27 | $IVZ | Invesco Ltd. | $2.0M | 0.9% | -22% | — |
| 28 | — | ISHARES TR - MSCI EAFE MIN VL | $1.9M | 0.9% | -2% | — |
| 29 | $IVZ | Invesco Ltd. | $1.8M | 0.8% | +6% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.8M | 0.8% | +7% | — |
| 31 | $IVZ | Invesco Ltd. | $1.8M | 0.8% | +2% | — |
| 32 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $1.7M | 0.8% | +0% | — |
| 33 | — | ISHARES TR - CORE INTL AGGR | $1.6M | 0.7% | -0% | — |
| 34 | $IVZ | Invesco Ltd. | $1.6M | 0.7% | +5% | — |
| 35 |  $ACHC | Acadia Healthcare Company, Inc. | $1.2M | 0.6% | NEW | 36.7 |
| 36 | — | PEOPLE INC - COM NEW | $1.2M | 0.6% | NEW | — |
| 37 |  $WT | WisdomTree, Inc. | $1.2M | 0.6% | -78% | 59.9 |
| 38 |  $DAR | DARLING INGREDIENTS INC. | $1.2M | 0.5% | NEW | 63.5 |
| 39 |  $COLD | AMERICOLD REALTY TRUST | $1.2M | 0.5% | NEW | 17.4 |
| 40 |  $CIEN | CIENA CORP | $1.2M | 0.5% | NEW | 72.9 |
| 41 |  $LINE | Lineage, Inc. | $1.2M | 0.5% | NEW | 48.3 |
| 42 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.5% | NEW | 72.1 |
| 43 |  $OGN | Organon & Co. | $1.1M | 0.5% | NEW | 50.5 |
| 44 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.5% | NEW | 50.7 |
| 45 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.5% | NEW | 44.3 |
| 46 |  $GOOG | Alphabet Inc. | $1.1M | 0.5% | -10% | 78.2 |
| 47 | $IVZ | Invesco Ltd. | $1.1M | 0.5% | -4% | — |
| 48 |  $TPR | TAPESTRY, INC. | $1.1M | 0.5% | +1014% | 72.7 |
| 49 |  $ELV | Elevance Health, Inc. | $1.1M | 0.5% | NEW | 59 |
| 50 |  $ENPH | Enphase Energy, Inc. | $1.1M | 0.5% | NEW | 42.9 |
| 51 |  $NI | NISOURCE INC. | $1.1M | 0.5% | NEW | 62.6 |
| 52 |  $JAZZ | Jazz Pharmaceuticals plc | $1.1M | 0.5% | NEW | — |
| 53 |  $BG | Bunge Global SA | $1.1M | 0.5% | NEW | 54.5 |
| 54 |  $CC | Chemours Co | $1.1M | 0.5% | NEW | 43.4 |
| 55 |  $FLS | FLOWSERVE CORP | $1.1M | 0.5% | +985% | 70.7 |
| 56 |  $LEA | LEAR CORP | $1.1M | 0.5% | NEW | 53.9 |
| 57 |  $MDU | MDU RESOURCES GROUP INC | $1.1M | 0.5% | NEW | 49.1 |
| 58 |  $PLD | Prologis, Inc. | $1.1M | 0.5% | +984% | 68.3 |
| 59 |  $BWA | BORGWARNER INC | $1.1M | 0.5% | NEW | 56 |
| 60 |  $EQIX | EQUINIX INC | $1.1M | 0.5% | NEW | 59 |
| 61 |  $SLB | SLB LIMITED/NV | $1.1M | 0.5% | NEW | 57.9 |
| 62 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.5% | NEW | 52.1 |
| 63 |  $SJM | J M SMUCKER Co | $1.1M | 0.5% | NEW | 59.1 |
| 64 |  $CLF | CLEVELAND-CLIFFS INC. | $1.1M | 0.5% | NEW | 38.3 |
| 65 |  $XPO | XPO, Inc. | $1.1M | 0.5% | NEW | 58.4 |
| 66 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.5% | -0% | 62 |
| 67 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.5% | NEW | 61.2 |
| 68 |  $FTI | TechnipFMC plc | $1.1M | 0.5% | +16% | — |
| 69 |  $NOV | NOV Inc. | $1.1M | 0.5% | NEW | 47.8 |
| 70 |  $ROST | ROSS STORES, INC. | $1.1M | 0.5% | NEW | 70.4 |
| 71 |  $SCCO | SOUTHERN COPPER CORP/ | $1.1M | 0.5% | NEW | 83.1 |
| 72 |  $JEF | Jefferies Financial Group Inc. | $1.0M | 0.5% | NEW | 57.5 |
| 73 |  $APA | APA Corp | $1.0M | 0.5% | NEW | — |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.5% | NEW | 65.8 |
| 75 |  $CPAY | CORPAY, INC. | $1.0M | 0.5% | NEW | 70.8 |
| 76 |  $FDX | FEDEX CORP | $1.0M | 0.5% | NEW | 60.3 |
| 77 |  $LBTYA | Liberty Global Ltd. | $1.0M | 0.5% | +1146% | — |
| 78 |  $CWEN | Clearway Energy, Inc. | $984,795 | 0.5% | NEW | 62.7 |
| 79 | — | ISHARES TR - ESG MSCI LEADR | $966,626 | 0.5% | +0% | — |
| 80 | — | PGIM ETF TR - PGIM ULTRA SH BD | $945,117 | 0.4% | +0% | — |
| 81 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $906,834 | 0.4% | -3% | — |
| 82 | $IVZ | Invesco Ltd. | $905,762 | 0.4% | +0% | — |
| 83 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $901,883 | 0.4% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $835,466 | 0.4% | -2% | — |
| 85 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $801,256 | 0.4% | -13% | — |
| 86 | — | ISHARES TR - ESG AWR US AGRGT | $783,356 | 0.4% | +1% | — |
| 87 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $628,512 | 0.3% | -10% | — |
| 88 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $594,266 | 0.3% | -2% | — |
| 89 | — | SCHWAB STRATEGIC TR - US REIT ETF | $574,406 | 0.3% | -1% | — |
| 90 | — | GLOBAL X FDS - GLBL X MLP ETF | $556,810 | 0.3% | -2% | — |
| 91 |  $NVDA | NVIDIA CORP | $513,939 | 0.2% | +1% | 85.9 |
| 92 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $448,062 | — | +0% | — |
| 93 | — | ISHARES TR - ISHARES SEMICDTR | $390,223 | 0.2% | -6% | — |
| 94 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $376,247 | 0.2% | -3% | — |
| 95 | — | ISHARES TR - MBS ETF | $371,370 | 0.2% | +0% | — |
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | $371,357 | 0.2% | -0% | — |
| 97 |  $GEV | GE Vernova Inc. | $352,458 | 0.2% | +0% | 81.1 |
| 98 | — | ISHARES TR - ESG AWARE MSCI | $351,073 | 0.2% | +0% | — |
| 99 | $SPY | SPDR S&P 500 ETF TRUST | $339,034 | 0.2% | +0% | — |
| 100 |  $ABBV | AbbVie Inc. | $317,319 | 0.1% | +0% | 72.6 |
| 101 | $IVZ | Invesco Ltd. | $315,672 | 0.1% | +1% | — |
| 102 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $314,883 | 0.1% | +0% | — |
| 103 | — | SPDR SERIES TRUST - ST STR SP BIOT | $285,642 | 0.1% | +3243% | — |
| 104 | — | ISHARES TR - 20 YR TR BD ETF | $258,656 | 0.1% | +1% | — |
| 105 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $228,049 | 0.1% | +3% | — |
| 106 |  $AMZN | AMAZON COM INC | $224,755 | 0.1% | +0% | 68.7 |
| 107 | $IVZ | Invesco Ltd. | $218,492 | 0.1% | -0% | — |
| 108 | — | ISHARES TR - RUSSELL 3000 ETF | $216,612 | 0.1% | +0% | — |
| 109 | — | ISHARES TR - MSCI EMG MKT ETF | $212,550 | 0.1% | -1% | — |
| 110 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $210,192 | 0.1% | -7% | — |
| 111 | — | ISHARES TR - CORE S&P500 ETF | $196,259 | 0.1% | +0% | — |
| 112 | — | NUSHARES ETF TR - ESG HI TLD CRP | $191,974 | 0.1% | +0% | — |
| 113 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $191,520 | 0.1% | NEW | — |
| 114 | — | ISHARES INC - MSCI TAIWAN ETF | $186,375 | 0.1% | -24% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $183,923 | 0.1% | NEW | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $181,566 | 0.1% | NEW | — |
| 117 | — | ISHARES INC - MSCI STH KOR ETF | $176,865 | 0.1% | -36% | — |
| 118 | — | ISHARES TR - GL CLEAN ENE ETF | $174,801 | 0.1% | NEW | — |
| 119 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $171,982 | 0.1% | NEW | — |
| 120 | $IVZ | Invesco Ltd. | $170,298 | 0.1% | NEW | — |
| 121 |  $MSFT | MICROSOFT CORP | $161,174 | 0.1% | +0% | 79.8 |
| 122 | $IVZ | Invesco Ltd. | $161,062 | 0.1% | -2% | — |
| 123 | — | ISHARES TR - IBON 2027 TE ETF | $156,261 | 0.1% | -3% | — |
| 124 | $IVZ | Invesco Ltd. | $154,018 | 0.1% | -1% | — |
| 125 | — | ISHARES TR - CORE US AGGBD ET | $143,719 | 0.1% | -6% | — |
| 126 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $131,773 | 0.1% | +0% | — |
| 127 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $124,451 | 0.1% | +0% | — |
| 128 |  $BRK.B | BERKSHIRE HATHAWAY INC | $117,092 | 0.1% | +0% | 73.8 |
| 129 |  $GOOGL | Alphabet Inc. | $110,890 | 0.1% | +13% | 78.2 |
| 130 | — | ISHARES TR - TRS FLT RT BD | $95,134 | 0.0% | -98% | — |
| 131 | — | ISHARES TR - TRUST ISHARE 0-1 | $94,901 | 0.0% | -21% | — |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $94,852 | 0.0% | -21% | 73.5 |
| 133 |  $ABT | ABBOTT LABORATORIES | $85,140 | 0.0% | +0% | 65.5 |
| 134 |  $COST | COSTCO WHOLESALE CORP /NEW | $77,865 | 0.0% | +15% | 66.2 |
| 135 |  $WEC | WEC ENERGY GROUP, INC. | $77,801 | 0.0% | +2048% | 60.1 |
| 136 |  $TROW | PRICE T ROWE GROUP INC | $77,651 | 0.0% | NEW | 69 |
| 137 |  $AKAM | AKAMAI TECHNOLOGIES INC | $76,482 | 0.0% | NEW | 59.5 |
| 138 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $76,467 | 0.0% | -94% | 52.1 |
| 139 |  $AAL | American Airlines Group Inc. | $74,069 | 0.0% | +0% | 53.4 |
| 140 |  $AA | Alcoa Corp | $73,987 | 0.0% | NEW | 63.4 |
| 141 |  $DIS | Walt Disney Co | $73,439 | 0.0% | NEW | 60.1 |
| 142 |  $EXC | EXELON CORP | $73,287 | 0.0% | NEW | 59.6 |
| 143 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $71,161 | 0.0% | +0% | — |
| 144 |  $META | Meta Platforms, Inc. | $70,479 | 0.0% | +0% | 79.6 |
| 145 |  $DXCM | DEXCOM INC | $70,112 | 0.0% | NEW | 76 |
| 146 |  $LIN | LINDE PLC | $66,425 | 0.0% | NEW | — |
| 147 |  $MET | METLIFE INC | $65,658 | 0.0% | NEW | 56.2 |
| 148 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $65,200 | 0.0% | NEW | — |
| 149 | — | ALPS ETF TR - ALERIAN MLP | $57,139 | 0.0% | -73% | — |
| 150 | — | ISHARES TR - NATIONAL MUN ETF | $46,169 | 0.0% | +0% | — |
New Positions (67)
$ACHC Acadia Healthcare Company, Inc.$1.2M$DAR DARLING INGREDIENTS INC.$1.2M$COLD AMERICOLD REALTY TRUST$1.2M$CIEN CIENA CORP$1.2M$LINE Lineage, Inc.$1.2M$PWR QUANTA SERVICES, INC.$1.2M$OGN Organon & Co.$1.1M$ADM Archer-Daniels-Midland Co$1.1M$LITE Lumentum Holdings Inc.$1.1M$ELV Elevance Health, Inc.$1.1M$ENPH Enphase Energy, Inc.$1.1M$NI NISOURCE INC.$1.1MExited Positions (56)
$MRNA Moderna, Inc.
$LRCX LAM RESEARCH CORP
$MU MICRON TECHNOLOGY INC
$BIIB BIOGEN INC.
$TNL Travel & Leisure Co.
$WDC WESTERN DIGITAL CORP
$CL COLGATE PALMOLIVE CO
$M Macy's, Inc.
$CMI CUMMINS INC
$ELAN Elanco Animal Health Inc
$NEM NEWMONT Corp /DE/
$WU Western Union CO
$WELL WELLTOWER INC.
$CHD CHURCH & DWIGHT CO INC /DE/
$DTB DTE ENERGY COBrowse Top Institutional Investors
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