K2 Financial Inc.
Sector Allocation
- Other96.1%$138.5M
- Technology1.7%$2.4M
- Financials1.3%$1.8M
- Consumer Discretionary0.6%$826,896
- Energy0.4%$576,776
AUM History
13fpro.ai/research/fund/k2-financial-inc-2044711
Conviction and streaks
Diversifying · top 10 = 45.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$9.5M
- VANGUARD$9.4M
- VANGUARD$8.5M
- SEI$7.0M
- ISHARES$5.4M
- VANGUARD$5.2M
- SEI$5.1M
- SEI$5.1M
- VANGUARD$5.1M
- VANGUARD$4.8M
- SCHWAB$4.3M
- ISHARES$4.2M
- ISHARES$4.0M
- ISHARES$3.8M
- SPDR$3.5M
- SCHWAB$3.3M
- PGIM$3.3M
- VANGUARD$3.2M
- VANGUARD$3.0M
- ABRDN$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/k2-financial-inc-2044711
K2 Financial Inc. 13F holdings — Q3 2026
$144.2M portfolio (+1.7% QoQ) · 61 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$9.5M
6.6% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$9.4M
6.5% of stocks
-29%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$8.5M
5.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SEI EXCHANGE TRADED FUNDS - QIM US EQUITY FA
$7.0M
4.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
ISHARES TR - NATIONAL MUN ETF
$5.4M
3.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MUN BD FDS - TAX EXEMPT BD
$5.2M
3.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP
$5.1M
3.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL
$5.1M
3.5% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$5.1M
3.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$4.8M
3.4% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.5M | 6.6% | -23% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.4M | 6.5% | -29% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.5M | 5.9% | +9% | — | — | — | — | |
| 4 | SEI EXCHANGE TRADED FUNDS - QIM US EQUITY FA | $7.0M | 4.9% | New | — | New this quarter | — | — | |
| 5 | ISHARES TR - NATIONAL MUN ETF | $5.4M | 3.7% | +14% | — | — | — | — | |
| 6 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.2M | 3.6% | -3% | — | — | — | — | |
| 7 | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $5.1M | 3.6% | -5% | — | — | — | — | |
| 8 | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $5.1M | 3.5% | -9% | — | — | — | — | |
| 9 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.1M | 3.5% | +6% | — | — | — | — | |
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.8M | 3.4% | -7% | — | — | — | — |
All holdings — K2 Financial Inc. (Q3 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $4.3M | 3.0% | 132K | -21% | — | — | 13F |
| 12 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $4.2M | 2.9% | 47K | +110% | — | — | 13F |
| 13 | — | ISHARES TR - USD INV GRDE ETFetf/fund | — | $4.0M | 2.8% | 81K | +14% | — | — | 13F |
| 14 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $3.8M | 2.7% | 37K | +6% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $3.5M | 2.5% | 156K | +5% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $3.3M | 2.3% | 130K | +5% | — | — | 13F |
| 17 | — | PGIM ETF TR - AAA CLO ETFetf/fund | — | $3.3M | 2.3% | 63K | +3% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $3.2M | 2.2% | 14K | -0.2% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $3.0M | 2.1% | 32K | -2% | — | — | 13F |
| 20 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $2.6M | 1.8% | 100K | -0.9% | — | — | 13F |
| 21 | — | ISHARES INC - MSCI GBL MIN VOLetf/fund | — | $2.6M | 1.8% | 21K | +2% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.6M | 1.8% | 117K | +21% | — | — | 13F |
| 23 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | — | $2.6M | 1.8% | 60K | -10% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $2.4M | 1.6% | 65K | +0.4% | — | — | 13F |
| 25 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $2.0M | 1.4% | 25K | +4% | — | — | 13F |
| 26 | $SNPS | SYNOPSYS INC | Technology | $2.0M | 1.4% | 31K | +3% | |||
| 27 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $1.9M | 1.3% | 76K | +3% | |||
| 28 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.9M | 1.3% | 55K | +1% | |||
| 29 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.8M | 1.2% | 51K | +6% | |||
| 30 | — | ISHARES TR - MBS ETF | — | $1.7M | 1.2% | 19K | +3% | |||
| 31 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $1.7M | 1.2% | 39K | New | |||
| 32 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.6M | 1.1% | 19K | -0.5% | |||
| 33 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.4M | 0.9% | 57K | +20% | |||
| 34 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.2M | 0.8% | 12K | +2% | |||
| 35 | $STT | STATE STREET CORP | Financials | $1.1M | 0.8% | 21K | +7% | |||
| 36 | — | ISHARES TR - CORE MSCI EAFE | — | $1.1M | 0.8% | 12K | -3% | |||
| 37 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.0M | 0.7% | 21K | +16% | |||
| 38 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $984K | 0.7% | 20K | -6% | |||
| 39 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $952K | 0.7% | 41K | +20% | |||
| 40 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $948K | 0.7% | 19K | +7% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $827K | 0.6% | 3,509 | -7% | |||
| 42 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL | — | $800K | 0.6% | 23K | +0.9% | |||
| 43 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $714K | 0.5% | 14K | +6% | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $680K | 0.5% | 11K | +209% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $677K | 0.5% | 2,884 | -1% | |||
| 46 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | — | $607K | 0.4% | 3,899 | +8% | |||
| 47 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $590K | 0.4% | 12K | +4% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $577K | 0.4% | 2,683 | +0.2% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $574K | 0.4% | 1,684 | -3% | |||
| 50 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $522K | 0.4% | 5,210 | +8% | |||
| 51 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $501K | 0.3% | 9,041 | -0.5% | |||
| 52 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $463K | 0.3% | 955 | — | |||
| 53 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $453K | 0.3% | 5,794 | -0.1% | |||
| 54 | — | ISHARES TR - MSCI EAFE MIN VL | — | $448K | 0.3% | 4,886 | +0.3% | |||
| 55 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $323K | 0.2% | 7,830 | +0.5% | |||
| 56 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $322K | 0.2% | 6,487 | +3% | |||
| 57 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $315K | 0.2% | 13K | +30% | |||
| 58 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | — | $304K | 0.2% | 13K | -4% | |||
| 59 | — | SEI EXCHANGE TRADED FUNDS - ANG RESH ENHANCE | — | $304K | 0.2% | 12K | New | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $252K | 0.2% | 5,009 | +12% | |||
| 61 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $238K | 0.2% | 12K | +6% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 37 added to, 20 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- SEI EXCHANGE TRADED FUNDS - QIM US EQUITY FA$7.0M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$1.7M
first bought this quarter
- SEI EXCHANGE TRADED FUNDS - ANG RESH ENHANCE$304K
first bought this quarter
Added to (37)
- ISHARES TR - CORE MSCI INTL+110%
now $4.2M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+9%
now $8.5M
- ISHARES TR - NATIONAL MUN ETF+14%
now $5.4M
- ISHARES TR - USD INV GRDE ETF+14%
now $4.0M
$WTWisdomTree, Inc.+209%
now $680K · held 4+ qtrs
- SCHWAB STRATEGIC TR - US AGGREGATE B+21%
now $2.6M
+31 more in the Excel export
Trimmed (20)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-29%
now $9.4M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-23%
now $9.5M
- SCHWAB STRATEGIC TR - US SML CAP ETF-21%
now $4.3M
- SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL-9%
now $5.1M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-7%
now $4.8M
- SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q-10%
now $2.6M
+14 more in the Excel export
Sold out (2)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $1.9M
- ISHARES TR - RUS 2000 VAL ETFwas $213K
Holdings by quarter
Every 13F K2 Financial Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow K2 Financial?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of K2 Financial's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
K2 Financial Inc. disclosed 61 positions worth $144.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from K2 Financial Inc.’s Form 13F-HR filing with the SEC under CIK 2044711.
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AI-Powered Hedge Fund Analysis: K2 Financial Inc.
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