Silver Grove Financial Group, Inc. — 13F Holdings

2026 Q2  ·  2478 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Silver Grove Financial Group, Inc. maintained a portfolio of 2478 distinct positions. The most significant new addition was ADVISORS INNER CIRCLE FD II, now representing 0.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 124.0%. The fund also reduced its exposure to JPMORGAN CHASE by 32.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
2478
Quarter
2026 Q2
Top Holding
SECT (6.3%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2478

Silver Grove Financial Group, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SECT
NORTHERN LTS FD...
ETF 6.35% 7.44% #1
Prev: #1
6.5
9,549 6.2%
P
S
162,820 $11,732,835
$64.67 +11.5%
$72.06 +0.1%
2025 Q4 13F Filing 2026-06-30 2026-08-13
VOO
VANGUARD INDEX ...
ETF 4.69% 5.62% #2
Prev: #2
5.4
939 8.0%
P
S
12,627 $8,672,583
$627.72 +12.8%
$686.81 +3.1%
2025 Q4 13F Filing 2026-06-30 2026-08-13
AGG
ISHARES TR
ETF 3.09% 4.61% #3 1
Prev: #4
2.7
-83 -0.1%
P
S
57,694 $5,710,504
$97.24 -0.3%
$97.97 -1.0%
2025 Q4 13F Filing 2026-06-30 2026-08-13
EDGF
ADVISORS INNER ...
ETF 3.09% 5.07% #4 1
Prev: #3
2.2
-23,425 -9.2%
P
S
231,440 $5,703,832 2025 Q4 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 3.02% 3.85% #5
Prev: #5
2.2
381 1.4%
P
S
27,861 $5,574,645 2025 Q4 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 2.75% 3.54% #6
Prev: #6
1.6
247 1.4%
P
S
17,581 $5,087,130 2025 Q4 13F Filing 2026-06-30 2026-08-13
QQQ
INVESCO QQQ TR
ETF 2.33% 2.62% #7
Prev: #7
1.4
204 3.6%
P
S
5,857 $4,312,818 2025 Q4 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 1.79% 2.58% #8
Prev: #8
1.2
227 2.6%
P
S
8,884 $3,313,795 2025 Q4 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.46% 1.90% #9
Prev: #9
1.1
-29 -0.3%
P
S
11,323 $2,698,724 2025 Q4 13F Filing 2026-06-30 2026-08-13
IVV
ISHARES TR
ETF 1.45% 0.84% #10 20
Prev: #30
3.6
1,986 124.0%
P
S
3,588 $2,686,847 2025 Q4 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 1.43% 1.74% #11 1
Prev: #10
1.1
-111 -1.5%
P
S
7,403 $2,645,505 2025 Q4 13F Filing 2026-06-30 2026-08-13
AVGO
BROADCOM INC
Technology 1.09% 1.38% #12
Prev: #12
0.9
-208 -3.8%
P
S
5,337 $2,016,029 2025 Q4 13F Filing 2026-06-30 2026-08-13
MUB
ISHARES TR
ETF 1.06% 1.32% #13
Prev: #13
2.4
2,792 18.1%
P
S
18,247 $1,963,767 2025 Q4 13F Filing 2026-06-30 2026-08-13
IVW
ISHARES TR
Warrant 1.05% 1.23% #14 2
Prev: #16
0.9
616 4.6%
P
S
14,127 $1,942,885 2025 Q4 13F Filing 2026-06-30 2026-08-13
VEA
VANGUARD TAX-MA...
ETF 0.97% 1.22% #15 2
Prev: #17
2.4
1,417 6.0%
P
S
25,078 $1,786,828 2025 Q4 13F Filing 2026-06-30 2026-08-13
IVE
ISHARES TR
ETF 0.95% 1.25% #16 1
Prev: #15
0.9
314 4.2%
P
S
7,703 $1,749,051 2025 Q4 13F Filing 2026-06-30 2026-08-13
BND
VANGUARD BD IND...
ETF 0.86% 1.29% #17 3
Prev: #14
0.8
-229 -1.1%
P
S
21,525 $1,580,139 2025 Q4 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 0.85% 1.00% #18 5
Prev: #23
0.8
85 2.0%
P
S
4,432 $1,565,968 2025 Q4 13F Filing 2026-06-30 2026-08-13
META
META PLATFORMS ...
Communication Services 0.81% 1.16% #19
Prev: #19
2.3
129 5.1%
P
S
2,652 $1,494,053 2025 Q4 13F Filing 2026-06-30 2026-08-13
EDGH
ADVISORS INNER ...
ETF 0.79% 1.17% #20 2
Prev: #18
2.3
3,390 8.0%
P
S
45,926 $1,460,891 2025 Q4 13F Filing 2026-06-30 2026-08-13
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.79% 1.10% #21 1
Prev: #20
0.8
333 1.0%
P
S
35,320 $1,456,950 2025 Q4 13F Filing 2026-06-30 2026-08-13
SDVY
FIRST TR EXCHAN...
ETF 0.77% 1.04% #22 1
Prev: #21
0.8
397 1.2%
P
S
33,064 $1,426,373 2025 Q4 13F Filing 2026-06-30 2026-08-13
VXUS
VANGUARD STAR F...
Bond/Debt 0.75% 0.79% #23 10
Prev: #33
2.8
3,417 26.7%
P
S
16,210 $1,385,799 2025 Q4 13F Filing 2026-06-30 2026-08-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.71% 0.96% #24
Prev: #24
2.3
155 6.2%
P
S
2,637 $1,319,528 2025 Q4 13F Filing 2026-06-30 2026-08-13
SPY
STATE STR SPDR ...
ETF 0.71% 0.92% #25 1
Prev: #26
0.8
12 0.7%
P
S
1,766 $1,318,537 2025 Q4 13F Filing 2026-06-30 2026-08-13
JPM
JPMORGAN CHASE ...
Financial Services 0.71% 1.40% #26 15
Prev: #11
0.3
-1,905 -32.2%
P
S
4,014 $1,313,934 2025 Q4 13F Filing 2026-06-30 2026-08-13
FTCB
FIRST TR EXCHAN...
Bond/Debt 0.71% 1.03% #27 5
Prev: #22
0.8
1,704 2.8%
P
S
62,700 $1,307,609 2025 Q4 13F Filing 2026-06-30 2026-08-13
VUG
VANGUARD INDEX ...
Warrant 0.70% 0.83% #28 4
Prev: #32
3.3
12,749 537.7%
P
S
15,120 $1,302,444 2025 Q4 13F Filing 2026-06-30 2026-08-13
TSLA
TESLA INC
Consumer Cyclical 0.70% 0.87% #29 1
Prev: #28
0.8
137 4.7%
P
S
3,056 $1,285,354 2025 Q4 13F Filing 2026-06-30 2026-08-13
EDGU
ADVISORS INNER ...
ETF 0.70% 0.40% #30 26
Prev: #56
3.3
22,030 121.7%
P
S
40,137 $1,284,400 2025 Q4 13F Filing 2026-06-30 2026-08-13
VTV
VANGUARD INDEX ...
ETF 0.68% 0.86% #31 2
Prev: #29
2.3
334 6.1%
P
S
5,770 $1,257,470 2025 Q4 13F Filing 2026-06-30 2026-08-13
USHY
ISHARES TR
ETF 0.68% 0.95% #32 7
Prev: #25
2.3
1,758 5.5%
P
S
33,778 $1,250,460 2025 Q4 13F Filing 2026-06-30 2026-08-13
BUYW
NORTHERN LTS FD...
Unknown 0.66% 0.92% #33 6
Prev: #27
0.8
3,821 4.7%
P
S
84,689 $1,223,754 2025 Q4 13F Filing 2026-06-30 2026-08-13
LRCX
LAM RESEARCH CO...
Technology 0.66% 0.50% #34 16
Prev: #50
0.8
-125 -4.3%
P
S
2,803 $1,214,491 2025 Q4 13F Filing 2026-06-30 2026-08-13
VTI
VANGUARD INDEX ...
ETF 0.65% 0.70% #35 3
Prev: #38
2.3
499 18.3%
P
S
3,223 $1,192,657 2025 Q4 13F Filing 2026-06-30 2026-08-13
AMD
ADVANCED MICRO ...
Technology 0.64% 0.35% #36 29
Prev: #65
0.8
-73 -3.4%
P
S
2,044 $1,187,380 2025 Q4 13F Filing 2026-06-30 2026-08-13
LLY
ELI LILLY & CO
Healthcare 0.64% 0.74% #37 1
Prev: #36
0.8
-18 -1.8%
P
S
988 $1,184,517 2026 Q1 13F Filing 2026-06-30 2026-08-13
MU
MICRON TECHNOLO...
Technology 0.62% 0.26% #38 45
Prev: #83
0.7
39 4.1%
P
S
992 $1,145,072 2026 Q1 13F Filing 2026-06-30 2026-08-13
CAT
CATERPILLAR INC
Industrials 0.61% 0.66% #39 2
Prev: #41
0.7
-93 -8.0%
P
S
1,064 $1,133,099 2026 Q1 13F Filing 2026-06-30 2026-08-13
ADI
ANALOG DEVICES ...
Technology 0.58% 0.66% #40 2
Prev: #42
0.7
123 4.8%
P
S
2,692 $1,069,262 2025 Q4 13F Filing 2026-06-30 2026-08-13
SUB
ISHARES TR
ETF 0.58% 0.75% #41 6
Prev: #35
2.2
1,257 14.4%
P
S
10,006 $1,065,331 2025 Q4 13F Filing 2026-06-30 2026-08-13
JBND
J P MORGAN EXCH...
Bond/Debt 0.57% 0.84% #42 11
Prev: #31
0.7
153 0.8%
P
S
19,605 $1,048,842 2025 Q4 13F Filing 2026-06-30 2026-08-13
JQUA
J P MORGAN EXCH...
ETF 0.53% 0.66% #43 3
Prev: #40
0.7
-8 -0.1%
P
S
13,469 $973,539 2025 Q4 13F Filing 2026-06-30 2026-08-13
VB
VANGUARD INDEX ...
ETF 0.53% 0.43% #44 11
Prev: #55
3.2
1,176 57.9%
P
S
3,206 $971,875 2026 Q1 13F Filing 2026-06-30 2026-08-13
MTB
M & T BK CORP
Financial Services 0.52% 0.67% #45 6
Prev: #39
0.7
36 0.9%
P
S
4,058 $965,901 2025 Q4 13F Filing 2026-06-30 2026-08-13
WMT
WALMART INC
Consumer Defensive 0.47% 0.78% #46 12
Prev: #34
0.7
-173 -2.2%
P
S
7,672 $868,975 2025 Q4 13F Filing 2026-06-30 2026-08-13
VTEB
VANGUARD MUN BD...
ETF 0.47% 0.30% #47 28
Prev: #75
3.2
9,643 130.1%
P
S
17,057 $862,730 2025 Q4 13F Filing 2026-06-30 2026-08-13
GLD
SPDR GOLD TR
ETF 0.46% 0.72% #48 11
Prev: #37
2.2
243 11.7%
P
S
2,323 $855,747 2025 Q4 13F Filing 2026-06-30 2026-08-13
KLAC
KLA CORP
Technology 0.44% 0.33% #49 20
Prev: #69
3.2
2,439 883.7%
P
S
2,715 $819,082 2026 Q1 13F Filing 2026-06-30 2026-08-13
IJH
ISHARES TR
ETF 0.43% 0.33% #50 17
Prev: #67
3.2
4,085 66.7%
P
S
10,214 $787,616 2025 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 2478 holdings

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