K2 Financial Inc. Top Holdings and 13F Report (2025) About K2 Financial Inc.Investment ActivityK2 Financial Inc. has $113.37 million in total holdings as of June 30, 2025.K2 Financial Inc. owns shares of 59 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.20% of the portfolio was purchased this quarter.About 5.27% of the portfolio was sold this quarter.This quarter, K2 Financial Inc. has purchased 60 new stocks and bought additional shares in 34 stocks.K2 Financial Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $11,052,353Schwab US Large-Cap ETF $9,547,122Vanguard Total Bond Market ETF $6,271,137Vanguard Tax-Exempt Bond ETF $4,856,604iShares National Muni Bond ETF $4,730,017 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $455,055 Holding78468R739 - SPDR Nuveen ICE Short Term Municipal Bond ETF $201,728 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 45,978 shares (about $3.34M)Vanguard Tax-Exempt Bond ETF 19,455 shares (about $947.85K)iShares MBS ETF 6,741 shares (about $623.27K)iShares Broad USD Investment Grade Corporate Bond ETF 9,787 shares (about $496.50K)SPDR Gold MiniShares Trust 6,900 shares (about $455.06K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 10,682 shares (about $602.14K)iShares National Muni Bond ETF 3,548 shares (about $367.75K)iShares Short-Term National Muni Bond ETF 2,502 shares (about $266.36K)Vanguard FTSE Emerging Markets ETF 4,000 shares (about $200.04K)SEI Enhanced U.S. Large Cap Momentum Factor ETF 2,959 shares (about $124.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofK2 Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$11,052,353$602,144 ▼-5.2%196,0689.7%ETFSCHXSchwab US Large-Cap ETF$9,547,122$160,653 ▲1.7%387,4648.4%ETFBNDVanguard Total Bond Market ETF$6,271,137$3,336,624 ▲113.7%86,4155.5%ETFVTEBVanguard Tax-Exempt Bond ETF$4,856,604$947,848 ▲24.2%99,6844.3%ETFMUBiShares National Muni Bond ETF$4,730,017$367,746 ▼-7.2%45,6354.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,357,721$200,040 ▼-4.4%87,1373.8%ETFSCHASchwab US Small-Cap ETF$4,226,407$132,712 ▲3.2%164,9653.7%ETFBNDXVanguard Total International Bond ETF$3,953,423$181,646 ▲4.8%80,4853.5%ETFSUBiShares Short-Term National Muni Bond ETF$3,850,659$266,363 ▼-6.5%36,1703.4%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$3,578,782$124,692 ▼-3.4%84,9263.2%ETFSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$3,502,306$73,910 ▼-2.1%97,9943.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,092,374$117,588 ▼-3.7%61,9592.7%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$2,849,093$144,418 ▲5.3%121,0322.5%ETFSCHPSchwab U.S. TIPS ETF$2,738,682$228,574 ▲9.1%103,5812.4%ETFVUGVanguard Growth ETF$2,461,091$11,104 ▲0.5%5,5412.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,427,690$496,496 ▲25.7%47,8552.1%ManufacturingVTVVanguard Value ETF$2,377,391$84,523 ▲3.7%13,5012.1%ETFACWViShares MSCI Global Min Vol Factor ETF$2,199,319$20,493 ▼-0.9%18,8881.9%ETFSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$1,726,410$7,937 ▲0.5%46,9821.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,677,213$51,575 ▲3.2%25,9511.5%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$1,660,697$91,215 ▲5.8%78,7061.5%ETFDUHPDimensional US High Profitability ETF$1,631,791$223,320 ▲15.9%45,6321.4%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,555,054$32,941 ▲2.2%62,0781.4%ETFDFUSDimensional U.S. Equity ETF$1,527,977$29,737 ▲2.0%22,6601.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,473,854$2,004 ▲0.1%50,0121.3%ETFMBBiShares MBS ETF$1,435,719$623,273 ▲76.7%15,5281.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,406,154$43,146 ▼-3.0%7,7241.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,335,464$44,110 ▲3.4%22,0411.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,225,238$35,424 ▼-2.8%50,5671.1%ETFIDEViShares Core MSCI International Developed Markets ETF$1,222,965$128,970 ▲11.8%16,2911.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,179,843$163,985 ▲16.1%51,5221.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,172,264$20,803 ▼-1.7%42,3201.0%ETFMCDMcDonald's$1,123,875$8,389 ▼-0.7%3,7511.0%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$1,087,355$2,858 ▼-0.3%11,7961.0%ETFIEFAiShares Core MSCI EAFE ETF$1,023,017$17,584 ▼-1.7%12,4500.9%ETFSCHMSchwab U.S. Mid-Cap ETF$946,416$72,638 ▲8.3%33,5370.8%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$886,718$98,543 ▲12.5%36,3260.8%ETFHYDVanEck High Yield Muni ETF$883,566$36,291 ▼-3.9%17,8950.8%ETFSPEUSPDR Portfolio Europe ETF$722,389$49,051 ▲7.3%15,0220.6%ETFSELVSEI Enhanced Low Volatility U.S. Large Cap ETF$676,028$31,539 ▼-4.5%22,0780.6%ETFGLOBAL X FDS$627,146$35,075 ▼-5.3%6,2580.6%1-3 MONTH T-BILLSCHCSchwab International Small-Cap Equity ETF$595,032$34,661 ▲6.2%13,9740.5%ETFBKLNInvesco Senior Loan ETF$503,274$17,753 ▲3.7%23,9540.4%ETFNOCNorthrop Grumman$493,5630.0%9550.4%AerospaceVBRVanguard Small-Cap Value ETF$480,296$36,536 ▼-7.1%2,4320.4%ETFDFIVDimensional International Value ETF$477,208$2,304 ▼-0.5%11,1860.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$456,135$21,415 ▲4.9%10,5860.4%ETFGLDMSPDR Gold MiniShares Trust$455,055$455,055 ▲New Holding6,9000.4%FinanceDFASDimensional U.S. Small Cap ETF$441,529$7,654 ▲1.8%6,8650.4%ETFVBKVanguard Small-Cap Growth ETF$415,642$61,638 ▼-12.9%1,4970.4%ETFCVXChevron$409,531$904 ▲0.2%2,7180.4%EnergyEFAViShares MSCI EAFE Min Vol Factor ETF$402,429$16,795 ▲4.4%4,8880.4%ETFDXJWisdomTree Japan Hedged Equity Fund$357,232$22,914 ▲6.9%3,1180.3%FinanceGMFSPDR S&P Emerging Asia Pacific ETF$351,944$18,226 ▲5.5%2,7420.3%ETFDFAIDimensional International Core Equity Market ETF$304,011$5,877 ▲2.0%8,8970.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$260,440$11,480 ▲4.6%6,5110.2%ETFJPSTJPMorgan Ultra-Short Income ETF$251,688$4,246 ▼-1.7%4,9790.2%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$237,164$2,574 ▼-1.1%11,2400.2%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$201,728$201,728 ▲New Holding4,2110.2%FinanceBSVVanguard Short-Term Bond ETF$0$2,269,788 ▼-100.0%00.0%ETFSIMPLIFY EXCHANGE TRADED FUN$0$1,269,699 ▼-100.0%00.0%MBS ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$328,685 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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