2026 Q3 Portfolio Activity
In 2026 Q3, CLARK FINANCIAL SERVICES GROUP INC /BD maintained a portfolio of 101 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.82% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 338.5%. Conversely, CLARK FINANCIAL SERVICES GROUP INC /BD completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
Loading…
CLARK FINANCIAL SERVICES GROUP INC /BD
Indianapolis, IN
Broker-Dealer / Investment Advisor
AUM $191M
Total Positions
101
Quarter
2026 Q3
Top Holding
VOO (11.6%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
CLARK FINANCIAL SERVICES GROUP INC /BD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.59% | 11.27% |
#1
Prev: #1
|
6.5 |
—
|
651 | 1.9% |
P
S
|
35,417 | $24,822,305 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.47% | 10.32% |
#2
Prev: #2
|
6.0 |
—
|
125 | 0.4% |
P
S
|
29,405 | $22,425,209 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.60% | 8.33% |
#3
Prev: #3
|
4.9 |
—
|
-278 | -0.1% |
P
S
|
204,475 | $18,425,253 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.02% | 7.19% |
#4
Prev: #4
|
3.8 |
—
|
-292 | -0.4% |
P
S
|
69,637 | $15,047,060 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 6.91% | 6.71% |
#5
Prev: #5
|
3.8 |
—
|
729 | 0.7% |
P
S
|
104,082 | $14,806,734 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 3.67% |
#6
Prev: #6
|
2.2 |
—
|
289 | 1.1% |
P
S
|
27,189 | $9,054,625 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 3.09% | 3.38% |
#7
Prev: #7
|
1.7 |
—
|
-3 | -0.0% |
P
S
|
23,823 | $6,620,207 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.91% | 3.17% |
#8
1
Prev: #9
|
1.7 |
—
|
38 | 0.7% |
P
S
|
5,857 | $6,238,353 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 1.90% |
#9
5
Prev: #14
|
1.5 |
—
|
3 | 0.0% |
P
S
|
10,773 | $5,525,765 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.44% | 3.29% |
#10
2
Prev: #8
|
1.0 |
—
|
-8,618 | -23.4% |
P
S
|
28,152 | $5,226,419 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.42% | 2.42% |
#11
Prev: #11
|
1.5 |
—
|
70 | 1.0% |
P
S
|
7,020 | $5,193,080 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 2.28% | 2.45% |
#12
2
Prev: #10
|
1.4 |
—
|
288 | 0.8% |
P
S
|
35,698 | $4,877,061 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.88% | 2.00% |
#13
Prev: #13
|
1.3 |
—
|
-34 | -0.2% |
P
S
|
13,779 | $4,024,934 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.82% | — |
#14
Prev: #—
|
4.2 |
—
|
73,021 | — |
NEW
|
73,021 | $3,899,321 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.75% | — |
#15
Prev: #—
|
4.2 |
—
|
77,156 | — |
NEW
|
77,156 | $3,757,497 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.65% | 1.54% |
#16
Prev: #16
|
1.2 |
—
|
464 | 2.3% |
P
S
|
20,985 | $3,534,294 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.52% | 1.66% |
#17
2
Prev: #15
|
1.1 |
—
|
513 | 2.7% |
P
S
|
19,484 | $3,253,438 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.15% |
#18
1
Prev: #19
|
1.0 |
—
|
148 | 1.2% |
P
S
|
12,342 | $2,818,634 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.18% | 0.93% |
#19
4
Prev: #23
|
1.0 |
—
|
133 | 2.9% |
P
S
|
4,717 | $2,537,510 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.08% | 1.41% |
#20
2
Prev: #18
|
0.9 |
—
|
181 | 2.6% |
P
S
|
7,065 | $2,320,923 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.99% | 0.93% |
#21
3
Prev: #24
|
0.9 |
—
|
179 | 3.1% |
P
S
|
5,899 | $2,119,721 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.81% | 1.06% |
#22
1
Prev: #21
|
0.8 |
—
|
-27 | -0.3% |
P
S
|
7,926 | $1,743,152 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 1.15% |
#23
3
Prev: #20
|
0.8 |
—
|
33 | 1.0% |
P
S
|
3,395 | $1,736,135 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.78% |
#24
1
Prev: #25
|
0.8 |
—
|
165 | 3.8% |
P
S
|
4,544 | $1,595,872 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.68% |
#25
1
Prev: #26
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
2,797 | $1,542,592 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.72% | 1.02% |
#26
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
13,067 | $1,535,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.60% |
#27
1
Prev: #28
|
2.3 |
—
|
337 | 6.6% |
P
S
|
5,407 | $1,414,537 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.54% |
#28
2
Prev: #30
|
2.3 |
—
|
198 | 5.9% |
P
S
|
3,537 | $1,405,286 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.66% |
#29
2
Prev: #27
|
0.8 |
—
|
139 | 3.6% |
P
S
|
4,043 | $1,391,248 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.46% |
#30
4
Prev: #34
|
2.2 |
—
|
106 | 6.1% |
P
S
|
1,835 | $1,330,879 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.54% | 0.36% |
#31
8
Prev: #39
|
3.2 |
—
|
3,355 | 338.5% |
P
S
|
4,346 | $1,150,604 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.51% | 0.51% |
#32
1
Prev: #33
|
2.2 |
—
|
356 | 7.8% |
P
S
|
4,941 | $1,099,332 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.49% | 0.56% |
#33
4
Prev: #29
|
0.7 |
—
|
27 | 0.3% |
P
S
|
10,574 | $1,050,807 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | 0.38% |
#34
4
Prev: #38
|
2.2 |
—
|
421 | 9.0% |
P
S
|
5,118 | $1,041,974 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.45% | 0.52% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
52,269 | $969,067 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.30% |
#36
10
Prev: #46
|
2.7 |
—
|
1,195 | 44.5% |
P
S
|
3,882 | $967,201 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.44% | 0.28% |
#37
12
Prev: #49
|
0.7 |
—
|
21 | 0.9% |
P
S
|
2,368 | $936,355 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.39% | 0.38% |
#38
1
Prev: #37
|
2.2 |
—
|
1,132 | 10.1% |
P
S
|
12,347 | $831,421 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.27% |
#39
12
Prev: #51
|
2.1 |
—
|
3,118 | 11.3% |
P
S
|
30,736 | $749,955 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.33% |
#40
3
Prev: #43
|
2.1 |
—
|
545 | 11.5% |
P
S
|
5,267 | $723,207 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.27% |
#41
12
Prev: #53
|
2.1 |
—
|
582 | 13.3% |
P
S
|
4,970 | $722,190 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.33% | 0.22% |
#42
22
Prev: #64
|
2.1 |
—
|
257 | 13.9% |
P
S
|
2,105 | $714,774 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.34% |
#43
3
Prev: #40
|
0.6 |
—
|
31 | 1.5% |
P
S
|
2,086 | $710,790 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.33% | 0.25% |
#44
13
Prev: #57
|
2.1 |
—
|
581 | 14.0% |
P
S
|
4,732 | $705,305 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.33% | 0.42% |
#45
10
Prev: #35
|
2.1 |
—
|
251 | 9.5% |
P
S
|
2,903 | $700,522 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.32% | 0.40% |
#46
10
Prev: #36
|
2.1 |
—
|
385 | 12.4% |
P
S
|
3,483 | $678,453 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.32% | 0.32% |
#47
3
Prev: #44
|
2.1 |
—
|
260 | 14.5% |
P
S
|
2,049 | $676,549 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.18% |
#48
28
Prev: #76
|
2.1 |
—
|
347 | 10.8% |
P
S
|
3,555 | $664,963 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.31% | 0.34% |
#49
8
Prev: #41
|
2.1 |
—
|
324 | 13.2% |
P
S
|
2,786 | $659,669 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.31% | 0.52% |
#50
18
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
13,067 | $658,838 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 101 holdings