SNS Financial Group, LLC
13F Reported Value
ⓘ$1.2B
Holdings
208
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SNS Financial Group, LLC disclosed 208 positions worth $1.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $SYY. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from SNS Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1557485.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$149.7M780,349 shSCHWAB STRATEGIC TR
—Quality
$89.4M3,613,363 shISHARES TR
—Quality
$73.0M615,718 shISHARES TR
—Quality
$70.5M221,694 sh- 62.9
Quality
$63.0M717,040 sh SCHWAB STRATEGIC TR
—Quality
$45.3M1,804,465 sh- —
Quality
$40.3M61,814 sh J P MORGAN EXCHANGE TRADED F
—Quality
$39.1M830,813 sh- —
Quality
$37.6M1,914,503 sh - —
Quality
$36.6M394,862 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $149.7M | 780,349 |
| SCHWAB STRATEGIC TR | — | $89.4M | 3,613,363 |
| ISHARES TR | — | $73.0M | 615,718 |
| ISHARES TR | — | $70.5M | 221,694 |
| 62.9 | $63.0M | 717,040 | |
| SCHWAB STRATEGIC TR | — | $45.3M | 1,804,465 |
| — | $40.3M | 61,814 | |
| J P MORGAN EXCHANGE TRADED F | — | $39.1M | 830,813 |
| — | $37.6M | 1,914,503 | |
| — | $36.6M | 394,862 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SNS Financial Group, LLC's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Other
$783.1M
Financials
$239.3M
Technology
$67.2M
Industrials
$24.6M
Healthcare
$17.9M
Consumer Discretionary
$13.4M
Consumer Staples
$5.0M
Utilities
$3.2M
Full Holdings — SNS Financial Group, LLC (Q1 2026)
All 208 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $149.7M | 12.9% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $89.4M | 7.7% | -0% | — |
| 3 | — | ISHARES TR | $73.0M | 6.3% | +3% | — |
| 4 | — | ISHARES TR | $70.5M | 6.1% | +5% | — |
| 5 | WisdomTree, Inc. | $63.0M | 5.4% | +2% | 62.9 | |
| 6 | — | SCHWAB STRATEGIC TR | $45.3M | 3.9% | -0% | — |
| 7 | SPDR S&P 500 ETF TRUST | $40.3M | 3.5% | -1% | — | |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $39.1M | 3.4% | +17% | — |
| 9 | Invesco Ltd. | $37.6M | 3.2% | +5% | — | |
| 10 | World Gold Trust | $36.6M | 3.1% | -7% | — | |
| 11 | Apple Inc. | $35.1M | 3.0% | +0% | 76.1 | |
| 12 | Invesco Ltd. | $34.8M | 3.0% | +38% | — | |
| 13 | — | VANGUARD BD INDEX FDS | $33.2M | 2.9% | +2% | — |
| 14 | — | AMERICAN CENTY ETF TR | $29.5M | 2.5% | -0% | — |
| 15 | Invesco Ltd. | $29.3M | 2.5% | -17% | — | |
| 16 | — | ISHARES TR | $28.9M | 2.5% | +1% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $26.7M | 2.3% | +13% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $25.5M | 2.2% | -1% | — |
| 19 | WisdomTree, Inc. | $22.3M | 1.9% | +3% | 62.9 | |
| 20 | — | SCHWAB STRATEGIC TR | $14.3M | 1.2% | -29% | — |
| 21 | — | ISHARES TR | $12.3M | 1.1% | -3% | — |
| 22 | — | VANGUARD INDEX FDS | $8.8M | 0.8% | -3% | — |
| 23 | MICROSOFT CORP | $7.6M | 0.7% | -3% | 83.7 | |
| 24 | — | VANGUARD INDEX FDS | $7.4M | 0.6% | -2% | — |
| 25 | DOVER Corp | $5.5M | 0.5% | -1% | 63.1 | |
| 26 | — | DIMENSIONAL ETF TRUST | $5.3M | 0.5% | -0% | — |
| 27 | — | ISHARES TR | $5.2M | 0.5% | -0% | — |
| 28 | BERKSHIRE HATHAWAY INC | $4.5M | 0.4% | +2% | 64.5 | |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.4% | -2% | — |
| 30 | — | SCHWAB STRATEGIC TR | $4.5M | 0.4% | -37% | — |
| 31 | — | VANGUARD INDEX FDS | $4.3M | 0.4% | -2% | — |
| 32 | Alphabet Inc. | $3.9M | 0.3% | -3% | 80.2 | |
| 33 | — | ISHARES TR | $3.8M | 0.3% | -1% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.3% | -4% | — |
| 35 | Alphabet Inc. | $3.4M | 0.3% | -3% | 80.2 | |
| 36 | AMAZON COM INC | $3.3M | 0.3% | -5% | 74.6 | |
| 37 | NVIDIA CORP | $3.3M | 0.3% | +34% | 90.2 | |
| 38 | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.3% | +0% | — | |
| 39 | — | DIMENSIONAL ETF TRUST | $3.0M | 0.3% | -1% | — |
| 40 | — | SCHWAB STRATEGIC TR | $3.0M | 0.3% | -4% | — |
| 41 | — | VANGUARD WORLD FD | $3.0M | 0.3% | -0% | — |
| 42 | 3M CO | $2.9M | 0.3% | -0% | 60.7 | |
| 43 | — | ISHARES TR | $2.9M | 0.3% | -1% | — |
| 44 | AbbVie Inc. | $2.8M | 0.2% | -0% | 59.3 | |
| 45 | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.2% | -1% | 67 | |
| 46 | CATERPILLAR INC | $2.8M | 0.2% | +8% | 67.8 | |
| 47 | — | SCHWAB STRATEGIC TR | $2.7M | 0.2% | +5% | — |
| 48 | — | ISHARES TR | $2.5M | 0.2% | -3% | — |
| 49 | CISCO SYSTEMS, INC. | $2.5M | 0.2% | -2% | 72.3 | |
| 50 | Meta Platforms, Inc. | $2.3M | 0.2% | -3% | 80.9 | |
| 51 | UNION PACIFIC CORP | $2.2M | 0.2% | +2% | 74 | |
| 52 | — | SELECT SECTOR SPDR TR | $2.2M | 0.2% | +1% | — |
| 53 | — | STATE STR SPDR DOW JONES IND | $2.1M | 0.2% | -3% | — |
| 54 | — | SPDR INDEX SHS FDS | $2.0M | 0.2% | +0% | — |
| 55 | — | ISHARES TR | $2.0M | 0.2% | -5% | — |
| 56 | Bank of New York Mellon Corp | $1.8M | 0.2% | -8% | 36.7 | |
| 57 | — | SPDR INDEX SHS FDS | $1.8M | 0.2% | +15% | — |
| 58 | ECOLAB INC. | $1.7M | 0.1% | +1% | 64.3 | |
| 59 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | -1% | — |
| 60 | — | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.1% | +0% | — |
| 61 | ABBOTT LABORATORIES | $1.6M | 0.1% | +3% | 67 | |
| 62 | US BANCORP DE | $1.6M | 0.1% | -6% | 71.4 | |
| 63 | JOHNSON & JOHNSON | $1.6M | 0.1% | +0% | 72.8 | |
| 64 | Tesla, Inc. | $1.5M | 0.1% | +3% | 50.1 | |
| 65 | HONEYWELL INTERNATIONAL INC | $1.5M | 0.1% | -5% | 65.7 | |
| 66 | Motorola Solutions, Inc. | $1.5M | 0.1% | -1% | 73.8 | |
| 67 | SPDR GOLD TRUST | $1.5M | 0.1% | +3% | — | |
| 68 | — | ISHARES TR | $1.5M | 0.1% | -2% | — |
| 69 | — | ISHARES TR | $1.4M | 0.1% | +1% | — |
| 70 | ELI LILLY & Co | $1.4M | 0.1% | +1% | 89.3 | |
| 71 | PACCAR INC | $1.4M | 0.1% | -7% | 56.5 | |
| 72 | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | +21% | 71.6 | |
| 73 | Medtronic plc | $1.4M | 0.1% | +6% | — | |
| 74 | PROCTER & GAMBLE Co | $1.4M | 0.1% | +7% | 72.9 | |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.1% | +19% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | +0% | — |
| 77 | — | ISHARES TR | $1.3M | 0.1% | +31% | — |
| 78 | GENERAL DYNAMICS CORP | $1.3M | 0.1% | -2% | 73 | |
| 79 | Merck & Co., Inc. | $1.3M | 0.1% | +10% | 70.9 | |
| 80 | FEDEX CORP | $1.2M | 0.1% | +0% | 60.3 | |
| 81 | NETFLIX INC | $1.1M | 0.1% | +1% | 86.7 | |
| 82 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 83 | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.1% | +4% | 60.7 | |
| 84 | Cigna Group | $1.1M | 0.1% | +23% | 66.8 | |
| 85 | Archer-Daniels-Midland Co | $1.1M | 0.1% | +3% | 49.4 | |
| 86 | QUALCOMM INC/DE | $1.0M | 0.1% | +8% | 81.9 | |
| 87 | — | SPDR SERIES TRUST | $970,750 | 0.1% | +15% | — |
| 88 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $948,700 | 0.1% | +4% | 77.6 | |
| 89 | — | ISHARES TR | $943,128 | 0.1% | +4% | — |
| 90 | MCDONALDS CORP | $900,509 | 0.1% | +15% | 73.9 | |
| 91 | — | VANGUARD INDEX FDS | $881,780 | 0.1% | +0% | — |
| 92 | CVS HEALTH Corp | $869,741 | 0.1% | -1% | 51.3 | |
| 93 | SYSCO CORP | $866,007 | 0.1% | NEW | 58.4 | |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | $855,060 | 0.1% | +7% | 66.7 | |
| 95 | BEST BUY CO INC | $852,674 | 0.1% | NEW | 51.5 | |
| 96 | — | VANGUARD TAX-MANAGED FDS | $850,470 | 0.1% | +0% | — |
| 97 | — | SELECT SECTOR SPDR TR | $845,244 | 0.1% | -5% | — |
| 98 | — | SELECT SECTOR SPDR TR | $801,332 | 0.1% | +3% | — |
| 99 | TARGET CORP | $785,495 | 0.1% | +3% | 53.1 | |
| 100 | — | VANGUARD INDEX FDS | $773,230 | 0.1% | -5% | — |
| 101 | ORACLE CORP | $763,796 | 0.1% | +2% | 67.2 | |
| 102 | UNITEDHEALTH GROUP INC | $741,147 | 0.1% | -1% | 66.8 | |
| 103 | EXXON MOBIL CORP | $727,276 | 0.1% | +0% | 61.8 | |
| 104 | LAM RESEARCH CORP | $722,836 | 0.1% | +0% | 82.4 | |
| 105 | SOUTHERN CO | $682,744 | 0.1% | +21% | 65.1 | |
| 106 | JPMORGAN CHASE & CO | $676,274 | 0.1% | -2% | 35.6 | |
| 107 | GENERAL ELECTRIC CO | $675,353 | 0.1% | +13% | 74.8 | |
| 108 | UNITED PARCEL SERVICE INC | $667,706 | 0.1% | +0% | 58.2 | |
| 109 | Otter Tail Corp | $654,677 | 0.1% | +0% | 55.2 | |
| 110 | HOME DEPOT, INC. | $636,435 | 0.1% | +1% | 69.2 | |
| 111 | — | VANGUARD WELLINGTON FD | $628,990 | 0.1% | +71% | — |
| 112 | BOSTON SCIENTIFIC CORP | $602,589 | 0.1% | +39% | 79.9 | |
| 113 | Meta Platforms, Inc. | $586,743 | 0.1% | +3% | 80.9 | |
| 114 | Philip Morris International Inc. | $586,509 | 0.1% | +40% | 80.5 | |
| 115 | WASTE MANAGEMENT INC | $584,572 | 0.1% | +90% | 70.7 | |
| 116 | AMGEN INC | $583,720 | 0.1% | -2% | 79.5 | |
| 117 | — | SCHWAB STRATEGIC TR | $578,242 | 0.1% | -1% | — |
| 118 | VISA INC. | $566,701 | 0.1% | +25% | 83.5 | |
| 119 | WELLS FARGO & COMPANY/MN | $561,570 | 0.1% | +1% | — | |
| 120 | Broadcom Inc. | $550,707 | 0.1% | +24% | 86.4 | |
| 121 | PEPSICO INC | $548,640 | 0.1% | +1% | 62.7 | |
| 122 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $548,348 | 0.1% | -0% | — | |
| 123 | LOCKHEED MARTIN CORP | $535,490 | 0.1% | NEW | 65 | |
| 124 | Walmart Inc. | $518,258 | 0.0% | +2% | 63.2 | |
| 125 | XCEL ENERGY INC | $517,851 | 0.0% | +3% | — | |
| 126 | — | ISHARES TR | $516,247 | 0.0% | -1% | — |
| 127 | — | ISHARES TR | $515,870 | 0.0% | +2% | — |
| 128 | — | ISHARES TR | $507,322 | 0.0% | -3% | — |
| 129 | FASTENAL CO | $497,548 | 0.0% | -8% | 73.5 | |
| 130 | MICRON TECHNOLOGY INC | $486,092 | 0.0% | -8% | 88.4 | |
| 131 | CHEVRON CORP | $480,408 | 0.0% | +0% | 54.7 | |
| 132 | COCA COLA CO | $472,962 | 0.0% | +9% | 74 | |
| 133 | — | VANGUARD BD INDEX FDS | $472,419 | 0.0% | +12% | — |
| 134 | GE Vernova Inc. | $468,159 | 0.0% | +3% | 70.1 | |
| 135 | — | VANGUARD WORLD FD | $460,676 | 0.0% | +3% | — |
| 136 | Polaris Inc. | $456,710 | 0.0% | +0% | 34.3 | |
| 137 | — | FIRST TR EXCHANGE TRADED FD | $452,919 | 0.0% | -9% | — |
| 138 | DEERE & CO | $444,593 | 0.0% | -2% | 57.4 | |
| 139 | iShares Bitcoin Trust ETF | $444,059 | 0.0% | +14% | — | |
| 140 | — | SPDR SERIES TRUST | $442,895 | 0.0% | -5% | — |
| 141 | Mastercard Inc | $441,489 | 0.0% | +36% | 81.7 | |
| 142 | ADVANCED MICRO DEVICES INC | $434,527 | 0.0% | +2% | 78.8 | |
| 143 | Invesco Ltd. | $424,223 | 0.0% | +36% | — | |
| 144 | — | GLOBAL X FDS | $420,125 | 0.0% | -11% | — |
| 145 | RTX Corp | $420,081 | 0.0% | -0% | 70 | |
| 146 | GRACO INC | $415,886 | 0.0% | -16% | 67.2 | |
| 147 | iShares Silver Trust | $413,133 | 0.0% | -2% | — | |
| 148 | Invesco Ltd. | $413,118 | 0.0% | +0% | — | |
| 149 | — | ISHARES TR | $411,451 | 0.0% | +25% | — |
| 150 | WELLTOWER INC. | $399,572 | 0.0% | +1% | 75.7 | |
| 151 | BANK OF AMERICA CORP /DE/ | $373,367 | 0.0% | +1% | 68.4 | |
| 152 | — | SPDR SERIES TRUST | $366,363 | 0.0% | +0% | — |
| 153 | — | ISHARES TR | $365,572 | 0.0% | -0% | — |
| 154 | ALTRIA GROUP, INC. | $365,079 | 0.0% | +51% | 72.1 | |
| 155 | PFIZER INC | $355,634 | 0.0% | +0% | 69 | |
| 156 | SPDR S&P MIDCAP 400 ETF TRUST | $354,273 | 0.0% | -0% | — | |
| 157 | NEXTERA ENERGY INC | $352,573 | 0.0% | +47% | 71.7 | |
| 158 | BOEING CO | $348,218 | 0.0% | +1% | 51.8 | |
| 159 | TJX COMPANIES INC /DE/ | $344,793 | 0.0% | +2% | 70.7 | |
| 160 | Solventum Corp | $337,537 | 0.0% | -2% | 55.7 | |
| 161 | EMERSON ELECTRIC CO | $335,281 | 0.0% | +20% | 65.9 | |
| 162 | InterDigital, Inc. | $329,784 | 0.0% | +9% | 76.2 | |
| 163 | LOWES COMPANIES INC | $321,972 | 0.0% | +5% | 63.5 | |
| 164 | — | ISHARES TR | $318,110 | 0.0% | -1% | — |
| 165 | WisdomTree, Inc. | $316,751 | 0.0% | +0% | 62.9 | |
| 166 | — | ISHARES TR | $312,105 | 0.0% | +0% | — |
| 167 | — | ISHARES TR | $311,104 | 0.0% | +0% | — |
| 168 | HERSHEY CO | $309,039 | 0.0% | -72% | 59.4 | |
| 169 | — | VANGUARD WHITEHALL FDS | $304,239 | 0.0% | +0% | — |
| 170 | Eaton Corp plc | $304,020 | 0.0% | +0% | — | |
| 171 | CSX CORP | $298,803 | 0.0% | -6% | 66.4 | |
| 172 | — | DIMENSIONAL ETF TRUST | $298,067 | 0.0% | +2% | — |
| 173 | TEXAS INSTRUMENTS INC | $294,705 | 0.0% | +1% | 70.4 | |
| 174 | Mondelez International, Inc. | $290,992 | 0.0% | +2% | 53.9 | |
| 175 | SCHWAB CHARLES CORP | $286,922 | 0.0% | -2% | 77.2 | |
| 176 | — | SELECT SECTOR SPDR TR | $282,323 | 0.0% | -6% | — |
| 177 | — | VANGUARD INDEX FDS | $278,683 | 0.0% | -78% | — |
| 178 | SERVICE CORP INTERNATIONAL | $277,730 | 0.0% | -70% | 54.8 | |
| 179 | BANK OF MONTREAL /CAN/ | $277,177 | 0.0% | +1% | — | |
| 180 | — | SELECT SECTOR SPDR TR | $276,012 | 0.0% | -4% | — |
| 181 | Grayscale Bitcoin Trust ETF | $274,881 | 0.0% | +2% | — | |
| 182 | Walt Disney Co | $271,665 | 0.0% | -2% | 68.9 | |
| 183 | EQUIFAX INC | $270,646 | 0.0% | -1% | 69.4 | |
| 184 | THERMO FISHER SCIENTIFIC INC. | $268,130 | 0.0% | -7% | 63.7 | |
| 185 | — | SCHWAB STRATEGIC TR | $266,024 | 0.0% | +0% | — |
| 186 | — | ISHARES TR | $263,498 | 0.0% | +0% | — |
| 187 | FLEX LTD. | $262,975 | 0.0% | NEW | — | |
| 188 | DONALDSON Co INC | $262,758 | 0.0% | -32% | 64.7 | |
| 189 | Accenture plc | $256,985 | 0.0% | -4% | — | |
| 190 | TE Connectivity plc | $256,051 | 0.0% | +0% | — | |
| 191 | AT&T INC. | $251,482 | 0.0% | NEW | 71.9 | |
| 192 | Invesco Ltd. | $250,898 | 0.0% | +0% | — | |
| 193 | APPLIED MATERIALS INC /DE | $249,507 | 0.0% | NEW | 74.8 | |
| 194 | — | VANGUARD STAR FDS | $247,920 | 0.0% | -2% | — |
| 195 | MP Materials Corp. / DE | $241,300 | 0.0% | +0% | 23.5 | |
| 196 | AUTOMATIC DATA PROCESSING INC | $239,738 | 0.0% | -5% | 77.9 | |
| 197 | STRYKER CORP | $233,266 | 0.0% | NEW | 69.8 | |
| 198 | EXELON CORP | $223,777 | 0.0% | NEW | 63.9 | |
| 199 | — | VANGUARD WORLD FD | $219,854 | 0.0% | +0% | — |
| 200 | AMERICAN ELECTRIC POWER CO INC | $217,256 | 0.0% | NEW | 75.4 | |
| 201 | Kayne Anderson BDC, Inc. | $211,052 | 0.0% | +0% | — | |
| 202 | CITIGROUP INC | $208,221 | 0.0% | +1% | 54.8 | |
| 203 | — | VANGUARD INDEX FDS | $207,972 | 0.0% | +0% | — |
| 204 | — | VANGUARD WORLD FD | $204,353 | 0.0% | +0% | — |
| 205 | CASEYS GENERAL STORES INC | $204,196 | 0.0% | NEW | 59.9 | |
| 206 | MASTEC INC | $203,018 | 0.0% | NEW | 59.7 | |
| 207 | FORD MOTOR CO | $164,026 | 0.0% | -0% | 58.5 | |
| 208 | ACACIA RESEARCH CORP | $105,820 | 0.0% | +0% | 48.6 |
New Positions (11)
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