Ethos Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1954242
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.5B

Holdings

648

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Ethos Financial Group, LLC disclosed 648 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 168 new positions and exited 62. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from Ethos Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1954242.

Sector Allocation

OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • Relative Sentiment Tactical Allocation Etf - ETF

    Quality

    $51.5M1,190,547 sh
  • Schwab U.S. Broad Market Etf - ETF

    Quality

    $50.7M1,795,643 sh
  • Vanguard S&P 500 Etf - ETF

    Quality

    $41.2M61,398 sh
  • $35.7M928,068 sh
  • 58.1

    Quality

    $34.5M226,605 sh
  • $30.2M41,164 sh
  • Schwab Us Large Cap Etf - ETF

    Quality

    $30.1M1,046,192 sh
  • 76.4

    Quality

    $28.6M86,531 sh
  • Vaneck Morningstar Wide Moat Etf - ETF

    Quality

    $26.6M246,848 sh
  • Alpha Architect 1-3 Month Box Etf - ETF

    Quality

    $26.1M222,040 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Ethos Financial Group, LLC's 648 positions.

Showing top 10 of 648 holdings.

Sector Allocation

Other

$1.0B

Financials

$175.6M

Technology

$121.6M

Industrials

$55.5M

Healthcare

$27.5M

Consumer Discretionary

$24.1M

Utilities

$23.3M

Energy

$14.6M

Top HoldingsEthos Financial Group, LLC (Q2 2026)

Top 150 of 648 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
Relative Sentiment Tactical Allocation Etf - ETF$51.5M
Schwab U.S. Broad Market Etf - ETF$50.7M
Vanguard S&P 500 Etf - ETF$41.2M
SGOL$SGOLabrdn Gold ETF Trust$35.7M
DOV$DOVDOVER Corp$34.5M
SPY$SPYSPDR S&P 500 ETF TRUST$30.2M
Schwab Us Large Cap Etf - ETF$30.1M
AAPL$AAPLApple Inc.$28.6M
Vaneck Morningstar Wide Moat Etf - ETF$26.6M
Alpha Architect 1-3 Month Box Etf - ETF$26.1M
Schwab Us Large Cap Growth Etf - ETF$25.8M
GLD$GLDSPDR GOLD TRUST$22.4M
Ishares Tips Bond Etf - ETF$22.0M
Schwab Us Large Cap Value Etf - ETF$20.6M
Ishares Msci Eafe Etf - ETF$20.3M
Select Sector Spdr Tr - ETF$17.1M
IVZ$IVZInvesco Ltd.$14.6M
Energy Select Sector Spdr Etf - ETF$14.5M
Xtrackers Msci Eafe Hedged Equity Etf - ETF$14.0M
GOOGL$GOOGLAlphabet Inc.$14.0M
NVDA$NVDANVIDIA CORP$13.9M
Defiance Quantum Etf - ETF$13.5M
First Trust Long/Short Equity - ETF$12.3M
Ishares Russell 1000 Etf - ETF$12.1M
Vanguard Morningstar Mid-Cap Etf - ETF$12.0M
Alpha Architect Us Quant Value - ETF$12.0M
State Street Spdr Us Large Cap Low Volatility Index Etf - ETF$11.9M
Ishares 0-5 Year Tips Bond Etf - ETF$11.8M
IVZ$IVZInvesco Ltd.$11.6M
Ishares Russell 1000 Growth Etf - ETF$11.5M
Strive 500 Etf - ETF$11.3M
ALPS$ALPSAlps Group Inc$10.9M
Spdr Msci Global Stock Market Etf - ETF$10.2M
LPRO$LPROOpen Lending Corp$10.2M
Vanguard Short Inflation Prot Etf Iv - ETF$10.1M
Ishares Core S&P 500 Etf - ETF$10.1M
State Street Spdr Portfolio S&P 500 Etf - ETF$10.0M
Ishares Msci Emerging Markets Ex China Etf - ETF$9.9M
Imgp Dbi Managed Futures Strategy - ETF$9.7M
Harbor Comm All Weathr Strtgy Etf - ETF$9.2M
Spdr S&P 500 Growth Etf - ETF$9.2M
GOOG$GOOGAlphabet Inc.$9.1M
MSFT$MSFTMICROSOFT CORP$9.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.6M
JPM$JPMJPMORGAN CHASE & CO$8.3M
AMZN$AMZNAMAZON COM INC$8.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$8.0M
GS$GSGOLDMAN SACHS GROUP INC$7.8M
Vaneck Vectors J P Morgan Emerging Mkts Loc - ETF$7.8M
WT$WTWisdomTree, Inc.$7.7M
Pacer Us Lrge Cap Csh Cows Etf - ETF$7.7M
Vanguard Ftse Emerging Markets Etf - ETF$7.6M
Vanguard S&P 500 Growth Etf - ETF$7.2M
Swan Hedged Equity Us Large Cap Etf - ETF$7.0M
PCT$PCTPureCycle Technologies, Inc.$7.0M
Vanguard 0-3 Month Treasury Bill Etf - ETF$7.0M
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New - ETF$7.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$6.7M
Simplify Mbs Etf - ETF$6.7M
Ishares Tr - ETF$6.5M
Janus Henderson Aaa Clo - ETF$6.4M
First Trust Rising Dividend Achievers - ETF$6.1M
TSLA$TSLATesla, Inc.$6.0M
Jpmorgan Income Etf - ETF$5.9M
Franklin Intl Low Vol Hi Div - ETF$5.9M
Jpmorgan Europe Dynamic I - MF$5.7M
Cambria Shareholder Yield Etf - ETF$5.6M
First Trust S&P International Di Etf - ETF$5.4M
Capital Group Dividend Value Etf - ETF$5.3M
Ishares Core Msci Totl Intl Stck Etf - ETF$5.3M
Select Stoxx Europe Aerospace & Defense Etf - ETF$5.2M
Vanguard Tax-Managed Bal Anced Adm - MF$5.0M
Ishares Tr - ETF$5.0M
Standpoint Multi-Asset I Nstitutional - MF$5.0M
META$METAMeta Platforms, Inc.$4.6M
JFR$JFRNUVEEN FLOATING RATE INCOME FUND$4.5M
Ishares Tr - ETF$4.4M
YMM$YMMFull Truck Alliance Co. Ltd.$4.4M
Alpha Architect Us Equity 2 Etf - ETF$4.2M
Schwab Emerging Markets Equity Etf - ETF$4.1M
NEE$NEENEXTERA ENERGY INC$4.1M
Federated Strategic Value Dividend Instl - MF$4.1M
Janus Henderson Global - MF$4.0M
Vanguard Morningstar Growth Etf - ETF$4.0M
Vanguard Core Bond Etf - ETF$4.0M
MELI$MELIMERCADOLIBRE INC$3.9M
MFIC$MFICMidCap Financial Investment Corp$3.9M
AVGO$AVGOBroadcom Inc.$3.9M
Alpha Architect Us Quant Momentum - ETF$3.8M
Ishares Msci Emerging Markets Etf - ETF$3.8M
Ishares Msci Usa Qlty Fact Etf - ETF$3.7M
Ishares National Muni Bond Etf - ETF$3.7M
Alpha Architect Inflation & Deflation Etf - ETF$3.5M
FSK$FSKFS KKR Capital Corp$3.5M
Alphacentric Incm Oppty Fd I - MF$3.5M
Panagram Bbb B Clo Etf - ETF$3.4M
MU$MUMICRON TECHNOLOGY INC$3.2M
WT$WTWisdomTree, Inc.$3.2M
Goldman Sachs Nasdaq 100 Prm Etf - ETF$3.2M
Vanguard Information Technology Etf - ETF$3.2M
JNJ$JNJJOHNSON & JOHNSON$3.1M
Schwab S&P 500 Index - MF$3.1M
Ishares Tr - ETF$3.0M
ABBV$ABBVAbbVie Inc.$3.0M
BGT$BGTBLACKROCK FLOATING RATE INCOME TRUST$2.9M
Invesco S&P 500 Equal Weight Energy Etf - ETF$2.9M
Freedom 100 Emerging Markets Etf - ETF$2.9M
Vanguard Russell 1000 Growth Etf - ETF$2.9M
Ishares Short Treasury Bond Etf - ETF$2.8M
V$VVISA INC.$2.8M
CAT$CATCATERPILLAR INC$2.8M
Select Sector Spdr Tr - ETF$2.7M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.7M
Ishares 0-3 Month Treasury Bond Etf - ETF$2.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.6M
Spdr Blmberg Brcly Conv Secrt Etf - ETF$2.5M
First Trust Smid Cap Rising Divi Etf - ETF$2.5M
Global X Mlp Etf - ETF$2.5M
Strive Total Return Bond Etf - ETF$2.5M
Financial Select Sector Spdr Etf - ETF$2.5M
BXSL$BXSLBlackstone Secured Lending Fund$2.5M
FDUS$FDUSFIDUS INVESTMENT Corp$2.5M
Ishares Broad Usd Hg Yld Crp Bnd Etf - ETF$2.5M
Alpha Architect Us Equity 4 Etf - ETF$2.5M
WHF$WHFWhiteHorse Finance, Inc.$2.4M
WMT$WMTWalmart Inc.$2.4M
Graniteshares Etf Tr - ETF$2.4M
Northern Lights Fund Trust Iv Main Sectr Rotn Etf - ETF$2.4M
AMD$AMDADVANCED MICRO DEVICES INC$2.3M
Vanguard Mega Cap Growth Etf - ETF$2.3M
Ft Vest Laddered Autocallable Barrier & - ETF$2.3M
LLY$LLYELI LILLY & Co$2.2M
T$TAT&T INC.$2.2M
D$DDOMINION ENERGY, INC$2.2M
Ishares Russell 2000 Etf - ETF$2.2M
Ishares Total Return Active Etf - ETF$2.1M
Vanguard Morningstar Total Stock Market Etf - ETF$2.1M
Ishares Core S&P Small Cap Etf - ETF$2.1M
Schwab Fundamental Inl Large Com Etf - ETF$2.1M
Ishares Expanded Tech Stw Sctr Etf - ETF$2.1M
Innovator Us Equity Power Buffer Etf - ETF$2.1M
EFT$EFTEaton Vance Floating-Rate Income Trust$2.1M
WT$WTWisdomTree, Inc.$2.1M
Eaton Vance Sr Fltng Rte Tr - COM$2.0M
HD$HDHOME DEPOT, INC.$2.0M
First Trust Nyse Arca Biotech Id Etf - ETF$2.0M
First Trust Nasdaq Cybrscrty Etf - ETF$1.9M
First Trust Activ Fct Sml Cap Etf - ETF$1.9M
Schwab Us Dividend Equity Etf - ETF$1.9M
MA$MAMastercard Inc$1.9M

New Positions (168)

Spdr S&P 500 Growth Etf - ETF$9.2M
Pacer Us Lrge Cap Csh Cows Etf - ETF$7.7M
Vanguard S&P 500 Growth Etf - ETF$7.2M
Swan Hedged Equity Us Large Cap Etf - ETF$7.0M
Jpmorgan Europe Dynamic I - MF$5.7M
Vanguard Tax-Managed Bal Anced Adm - MF$5.0M
Standpoint Multi-Asset I Nstitutional - MF$5.0M
Federated Strategic Value Dividend Instl - MF$4.1M
Janus Henderson Global - MF$4.0M
Vanguard Information Technology Etf - ETF$3.2M
Spdr Blmberg Brcly Conv Secrt Etf - ETF$2.5M
Alpha Architect Us Equity 4 Etf - ETF$2.5M
Ft Vest Laddered Autocallable Barrier & - ETF$2.3M
Ishares Expanded Tech Stw Sctr Etf - ETF$2.1M
Innovator Us Equity Power Buffer Etf - ETF$2.1M

Exited Positions (62)

First Trust Us Equity Oprtnt Etf
Invesco Dynamic Large Cap Growth Etf
Fidelity High Dividend Etf
Wasatch-Hoisington Us Tr Easury
First Trust Preferred Sec Income Etf
Prosh K-1 Free Crude Oil Stgy Etf
First Trust Energy Alphadex Etf
BTC$BTC Grayscale Bitcoin Mini Trust ETF
Ishares Global Clean Energy Etf
Harleysville Finl Co0050
GBTC$GBTC Grayscale Bitcoin Trust ETF
Franklin Income Equity Focus Etf
Ishares Msci Usa Momntum Fct Etf
Vanguard S&P Mid Cap 400 Growth Etf
MSTR$MSTR Strategy Inc

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Ethos Financial Group, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Ethos Financial Group, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ethos Financial Group, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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

13F Pro is an AI hedge fund tracker and stock research platform. For Ethos Financial Group, LLC (SEC CIK: 1954242), 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 Ethos 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.