SNS Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1557485
Institutional-grade research for retail investors
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13F Reported Value

$5.2B

Holdings

549

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

SNS Financial Group, LLC disclosed 549 positions worth $5.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio. During the quarter the fund opened 331 new positions and exited 7. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from SNS Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1557485.

Sector Allocation

OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 76.4#84

    Quality

    $242.0M836,211 sh
  • ISHARES TR - MSCI USA QLT FCT

    Quality

    $229.7M1,046,876 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $218.1M291,175 sh
  • SCHWAB STRATEGIC TR - INTL EQTY ETF

    Quality

    $130.9M4,726,608 sh
  • $129.6M362,685 sh
  • ISHARES TR - S&P 100 ETF

    Quality

    $110.3M301,503 sh
  • $104.1M1,088,807 sh
  • $103.1M432,678 sh
  • ISHARES TR - CORE DIV GRWTH

    Quality

    $100.6M1,327,069 sh
  • PIMCO ETF TR - MULTISECTOR BD

    Quality

    $96.5M3,639,240 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of SNS Financial Group, LLC's 549 positions.

Showing top 10 of 549 holdings.

Sector Allocation

Other

$2.6B

Financials

$879.0M

Technology

$793.6M

Industrials

$217.1M

Healthcare

$206.7M

Consumer Discretionary

$196.5M

Energy

$87.5M

Consumer Staples

$80.5M

Top HoldingsSNS Financial Group, LLC (Q2 2026)

Top 150 of 549 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$242.0M
ISHARES TR - MSCI USA QLT FCT$229.7M
ISHARES TR - CORE S&P500 ETF$218.1M
SCHWAB STRATEGIC TR - INTL EQTY ETF$130.9M
GOOG$GOOGAlphabet Inc.$129.6M
ISHARES TR - S&P 100 ETF$110.3M
WT$WTWisdomTree, Inc.$104.1M
AMZN$AMZNAMAZON COM INC$103.1M
ISHARES TR - CORE DIV GRWTH$100.6M
PIMCO ETF TR - MULTISECTOR BD$96.5M
ISHARES TR - CORE MSCI EAFE$75.7M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$75.7M
SCHWAB STRATEGIC TR - US BRD MKT ETF$73.2M
GLD$GLDSPDR GOLD TRUST$72.6M
NVDA$NVDANVIDIA CORP$68.2M
ISHARES TR - CORE S&P MCP ETF$66.4M
GLDM$GLDMWorld Gold Trust$64.5M
JANUS DETROIT STR TR - HENDRSN SHRT ETF$64.4M
SPY$SPYSPDR S&P 500 ETF TRUST$61.7M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$61.4M
MSFT$MSFTMICROSOFT CORP$60.2M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$57.2M
LLY$LLYELI LILLY & Co$56.2M
AMERICAN CENTY ETF TR - US SML CP VALU$54.2M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$54.0M
IVZ$IVZInvesco Ltd.$53.0M
BLACKROCK ETF TRUST - ISHARES US EQUIT$51.5M
IVZ$IVZInvesco Ltd.$50.0M
ISHARES TR - CORE S&P SCP ETF$46.9M
ISHARES TR - US TRSPRTION$46.8M
WT$WTWisdomTree, Inc.$45.7M
JNJ$JNJJOHNSON & JOHNSON$43.9M
ISHARES TR - NATIONAL MUN ETF$40.8M
VANGUARD INDEX FDS - S&P 500 ETF SHS$39.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$38.1M
SELECT SECTOR SPDR TR - ST STR CARE ETF$37.0M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$36.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$36.9M
ISHARES INC - CORE MSCI EMKT$35.9M
KO$KOCOCA COLA CO$35.2M
WT$WTWisdomTree, Inc.$33.8M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$33.4M
IVZ$IVZInvesco Ltd.$33.1M
WT$WTWisdomTree, Inc.$32.3M
NVO$NVONOVO NORDISK A S$32.1M
ISHARES TR - RUS 1000 GRW ETF$32.0M
IVZ$IVZInvesco Ltd.$31.5M
C$CCITIGROUP INC$30.6M
LMT$LMTLOCKHEED MARTIN CORP$30.3M
IVZ$IVZInvesco Ltd.$28.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$28.8M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$28.7M
MU$MUMICRON TECHNOLOGY INC$27.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$27.5M
IVZ$IVZInvesco Ltd.$26.9M
JPM$JPMJPMORGAN CHASE & CO$26.5M
AMERICAN CENTY ETF TR - INTL EQT ETF$26.1M
SELECT SECTOR SPDR TR - ST STR MATER ETF$26.0M
BA$BABOEING CO$25.9M
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$25.5M
AMD$AMDADVANCED MICRO DEVICES INC$25.5M
TSLA$TSLATesla, Inc.$25.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$24.9M
FCX$FCXFREEPORT-MCMORAN INC$24.9M
PG$PGPROCTER & GAMBLE Co$24.3M
UTF$UTFCOHEN & STEERS INFRASTRUCTURE FUND INC$24.2M
BAC$BACBANK OF AMERICA CORP /DE/$24.1M
SCHWAB STRATEGIC TR - US LRG CAP ETF$23.9M
DIMENSIONAL ETF TRUST - INTL SMALL CAP E$23.9M
STT$STTSTATE STREET CORP$23.3M
VANGUARD INDEX FDS - GROWTH ETF$22.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$21.9M
GOOGL$GOOGLAlphabet Inc.$21.5M
ETN$ETNEaton Corp plc$20.9M
ISHARES TR - MSCI EAFE ETF$20.9M
LIN$LINLINDE PLC$19.7M
BLK$BLKBlackRock, Inc.$19.4M
LCNB$LCNBLCNB CORP$19.1M
DIS$DISWalt Disney Co$17.7M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$17.4M
IVZ$IVZInvesco Ltd.$17.0M
ROK$ROKROCKWELL AUTOMATION, INC$16.6M
CSCO$CSCOCISCO SYSTEMS, INC.$16.5M
MCD$MCDMCDONALDS CORP$16.3M
CVX$CVXCHEVRON CORP$15.9M
SCHW$SCHWSCHWAB CHARLES CORP$15.8M
SELECT SECTOR SPDR TR - ST STR INDL ETF$15.6M
VANGUARD INDEX FDS - TOTAL STK MKT$15.6M
ALB$ALBALBEMARLE CORP$15.5M
AVGO$AVGOBroadcom Inc.$14.8M
WRBY$WRBYWarby Parker Inc.$14.7M
ISHARES INC - MSCI GBL ETF NEW$14.4M
META$METAMeta Platforms, Inc.$14.1M
SELECT SECTOR SPDR TR - ST STR FINL ETF$13.8M
EQT$EQTEQT Corp$13.7M
V$VVISA INC.$13.4M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$13.3M
HD$HDHOME DEPOT, INC.$12.8M
IVZ$IVZInvesco Ltd.$12.8M
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$12.6M
BX$BXBlackstone Inc.$12.5M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$12.3M
VZ$VZVERIZON COMMUNICATIONS INC$11.9M
ISHARES TR - US TREAS BD ETF$11.8M
LRCX$LRCXLAM RESEARCH CORP$11.8M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$11.5M
SNOW$SNOWSnowflake Inc.$11.3M
VANGUARD INDEX FDS - VALUE ETF$10.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$10.2M
NFLX$NFLXNETFLIX INC$10.1M
VRT$VRTVertiv Holdings Co$10.0M
CAT$CATCATERPILLAR INC$9.8M
VANGUARD INDEX FDS - SM CP VAL ETF$9.3M
GEV$GEVGE Vernova Inc.$9.0M
EOG$EOGEOG RESOURCES INC$9.0M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$8.8M
DOV$DOVDOVER Corp$8.4M
ABBV$ABBVAbbVie Inc.$8.2M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$8.0M
CTAS$CTASCINTAS CORP$7.6M
WMT$WMTWalmart Inc.$7.6M
ISHARES TR - S&P MC 400VL ETF$7.4M
SPDR SERIES TRUST - ST STR P500GRW$7.3M
UNH$UNHUNITEDHEALTH GROUP INC$7.2M
PANW$PANWPalo Alto Networks Inc$7.0M
INTC$INTCINTEL CORP$6.7M
CELH$CELHCelsius Holdings, Inc.$6.5M
SPDR SERIES TRUST - ST STR P500ETF$6.5M
ISHARES TR - MSCI ACWI ETF$6.2M
NEE$NEENEXTERA ENERGY INC$6.2M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$6.0M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$6.0M
SCHWAB STRATEGIC TR - US AGGREGATE B$5.9M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$5.4M
UNP$UNPUNION PACIFIC CORP$5.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$5.2M
ASML$ASMLASML HOLDING NV$5.1M
FIRST TR EXCHANGE-TRADED FD - SHS$5.1M
ISHARES TR - RUSSELL 2000 ETF$4.9M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$4.9M
T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK$4.8M
VANGUARD WORLD FD - MEGA CAP INDEX$4.7M
PIMCO ETF TR - ACTIVE BD ETF$4.7M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$4.5M
MMM$MMM3M CO$4.5M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$4.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$4.4M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$4.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$4.4M
GS$GSGOLDMAN SACHS GROUP INC$4.3M

New Positions (331)

ISHARES TR - CORE DIV GRWTH$100.6M
PIMCO ETF TR - MULTISECTOR BD$96.5M
ISHARES TR - CORE MSCI EAFE$75.7M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$75.7M
ISHARES TR - CORE S&P MCP ETF$66.4M
JANUS DETROIT STR TR - HENDRSN SHRT ETF$64.4M
BLACKROCK ETF TRUST - ISHARES US EQUIT$51.5M
ISHARES TR - US TRSPRTION$46.8M
ISHARES INC - CORE MSCI EMKT$35.9M
NVO$NVO NOVO NORDISK A S$32.1M
CRWD$CRWD CrowdStrike Holdings, Inc.$27.5M
AMERICAN CENTY ETF TR - INTL EQT ETF$26.1M
SELECT SECTOR SPDR TR - ST STR MATER ETF$26.0M
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$25.5M
FCX$FCX FREEPORT-MCMORAN INC$24.9M

Exited Positions (7)

ISHARES TR
TSCO$TSCO TRACTOR SUPPLY CO /DE/
CI$CI Cigna Group
CVS$CVS CVS HEALTH Corp
WFC$WFC WELLS FARGO & COMPANY/MN
KBDC$KBDC Kayne Anderson BDC, Inc.
ACTG$ACTG ACACIA RESEARCH CORP

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AI-Powered Hedge Fund Analysis: SNS Financial Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SNS Financial Group, LLC (SEC CIK: 1557485), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SNS Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.