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get_investment_holdings

Get detailed investment holdings across all investment accounts with individual securities, quantities, values, and asset allocation.

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Parameters

None - automatically fetches holdings from all connected investment accounts.

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Response

Returns comprehensive portfolio view with:
  • Total portfolio value
  • Asset allocation breakdown by security type
  • Holdings grouped by account
  • Individual security details:
    • Security name and ticker symbol
    • Quantity of shares
    • Current price per share
    • Total market value

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Example

Request: 
{
  "name": "get_investment_holdings",
  "arguments": {}
}
Response: 
Investment Portfolio Overview
Total Value: $487,234.50

Asset Allocation:
  • Equity: $340,864.15 (70.0%)
  • Mutual fund: $121,808.63 (25.0%)
  • Cash: $24,361.73 (5.0%)

Holdings by Account:

Fidelity 401k - Total: $250,000.00
  • Vanguard Total Stock Market Index Fund (VTSAX)
    1000.0000 shares @ $180.00 = $180,000.00
  • Vanguard Total Bond Market Index Fund (VBTLX)
    500.0000 shares @ $100.00 = $50,000.00
  • Cash
    1.0000 shares @ $20,000.00 = $20,000.00

Vanguard IRA - Total: $150,000.00
  • Vanguard Total Stock Market ETF (VTI)
    800.0000 shares @ $150.00 = $120,000.00
  • Vanguard Total Bond Market ETF (BND)
    300.0000 shares @ $100.00 = $30,000.00

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Data Scope

Includes all security types:
  • Stocks: Individual equities with ticker symbols
  • Bonds: Corporate and government bonds
  • ETFs: Exchange-traded funds
  • Mutual Funds: Index and actively managed funds
  • Cash: Cash positions in investment accounts
  • Other: Options, derivatives, alternative investments

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How It Works

  • Calls Plaid’s /investments/holdings/get endpoint
  • Joins holdings with securities metadata
  • Groups by account for easy analysis
  • Calculates total portfolio value and allocation
  • Real-time data (within seconds of market updates)

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Use Cases

  • “What stocks do I own?”
  • “What’s my portfolio allocation?”
  • “What’s in my 401k?”
  • “How many shares of Apple do I own?”
  • “Show me my investment holdings”

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Notes

  • Only available for investment accounts
  • Bank accounts and credit cards won’t appear (use get_account_balances instead)
  • Complements get_account_balances with security-level detail