GR FINANCIAL GROUP, LLC
Sector Allocation
- Other81.6%$600.8M
- Financials16.4%$121.1M
- Technology0.9%$6.9M
- Industrials0.5%$4.0M
- Consumer Discretionary0.1%$1.0M
- Healthcare0.1%$896,482
- Consumer Staples0.1%$749,572
- Materials0.1%$459,830
AUM History
13fpro.ai/research/fund/gr-financial-group-llc-2011751
Conviction and streaks
Stable · top 10 = 98.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$403.3M
IVZ
$101.6M- FIDELITY$99.3M
- PIMCO$93.9M
- $18.2M
SPY
$2.7MAAPL
$2.5MDOV
$2.2MRTX
$1.3MMU
$1.2MIBIT
$1.2MCOST
$750KLLY
$682KNVDA
$641KMSFT
$632KAMZN
$508KTSLA
$506KMETA
$458K- ISHARES$306K
CAT
$303K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gr-financial-group-llc-2011751
GR FINANCIAL GROUP, LLC 13F holdings — Q2 2026
$735.9M portfolio (+144.1% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF
$403.3M
54.8% of stocks
+263%This quarter—Since filed—HeldAIQuality—Est. buy— $101.6M
13.8% of stocks
+0.9%This quarter-7.7%Since filed2 qtrsHeld- 3
FIDELITY BLUE CHIP GROWTH ETF - BLUE CHIP GRWTH
$99.3M
13.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - MULTISECTOR BD
$93.9M
12.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $18.2M
2.5% of stocks
NewThis quarter-7.7%Since filedNew this quarterHeld$2.7M
0.4% of stocks
-43%This quarter+1.0%Since filed7+ qtrsHeld$2.5M
0.3% of stocks
-0.0%This quarter+13.3%Since filed7+ qtrsHeld$2.2M
0.3% of stocks
NewThis quarter-1.6%Since filedNew this quarterHeld$1.3M
0.2% of stocks
-2%This quarter-8.8%Since filed7+ qtrsHeld$1.2M
0.2% of stocks
+27%This quarter+8.9%Since filed3 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $403.3M | 54.8% | +263% | — | — | — | — | |
| 2 | $101.6M | 13.8% | +0.9% | -7.7% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FIDELITY BLUE CHIP GROWTH ETF - BLUE CHIP GRWTH | $99.3M | 13.5% | New | — | New this quarter | — | — | |
| 4 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - MULTISECTOR BD | $93.9M | 12.8% | +2% | — | — | — | — | |
| 5 | $18.2M | 2.5% | New | -7.7% | New this quarterAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $2.7M | 0.4% | -43% | +1.0% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $2.5M | 0.3% | -0.0% | +13.3% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.2M | 0.3% | New | -1.6% | New this quarter | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $1.3M | 0.2% | -2% | -8.8% | 7+ qtrs | 69.4#256 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.2M | 0.2% | +27% | +8.9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — GR FINANCIAL GROUP, LLC (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.2M | 0.2% | 35K | +177% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $750K | 0.1% | 801 | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $682K | 0.1% | 568 | -17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $641K | 0.1% | 3,201 | +15% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $632K | 0.1% | 1,695 | +36% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $508K | 0.1% | 2,133 | +15% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $506K | 0.1% | 1,202 | -26% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $458K | 0.1% | 812 | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETFetf/fund | — | $306K | 0.0% | 3,964 | New | — | — | 13F |
| 20 | CATERPILLAR INC | Industrials | $303K | 0.0% | 284 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COHERENT CORP. | Technology | $291K | 0.0% | 738 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES MSCI ACWI ETF - MSCI ACWI ETFetf/fund | — | $290K | 0.0% | 1,848 | +0.6% | — | — | 13F |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $288K | 0.0% | 495 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Marvell Technology, Inc. | Technology | $271K | 0.0% | 910 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CORNING INC /NY | Materials | $239K | 0.0% | 934 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QCOM | QUALCOMM INC/DE | Technology | $233K | 0.0% | 1,260 | New | |||
| 27 | — | STATE STREET SPDR S&P BIOTECH ETF - ST STR SP BIOT | — | $227K | 0.0% | 1,431 | New | |||
| 28 | $TXN | TEXAS INSTRUMENTS INC | Technology | $226K | 0.0% | 758 | -34% | |||
| 29 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - NASDAQ CYB ETF | — | $225K | 0.0% | 2,504 | New | |||
| 30 | $ENTG | ENTEGRIS INC | Materials | $221K | 0.0% | 1,230 | New | |||
| 31 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ROBO GLB ETF | — | $220K | 0.0% | 2,563 | New | |||
| 32 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $215K | 0.0% | 6,192 | New | |||
| 33 | $INTC | INTEL CORP | Technology | $214K | 0.0% | 1,530 | New | |||
| 34 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $210K | 0.0% | 698 | New | |||
| 35 | $RKLB | Rocket Lab Corp | Industrials | $207K | 0.0% | 2,040 | New | |||
| 36 | — | VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETF | — | $207K | 0.0% | 315 | New | |||
| 37 | $FSOL | Fidelity Solana Fund | Financials | $182K | 0.0% | 21K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 10 added to, 7 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- FIDELITY BLUE CHIP GROWTH ETF - BLUE CHIP GRWTH$99.3M
first bought this quarter
first bought this quarter
- ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF$306K
first bought this quarter
first bought this quarter
$COHRCOHERENT CORP.$291K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$288K
first bought this quarter
+13 more in the Excel export
Added to (10)
- ISHARES CORE S&P 500 ETF - CORE S&P500 ETF+263%
now $403.3M
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - MULTISECTOR BD+2%
now $93.9M
now $101.6M · held 2 qtrs, 2 adds in a row
now $1.2M · held 7+ qtrs
now $1.2M · held 3 qtrs
now $632K · held 7+ qtrs
+4 more in the Excel export
Trimmed (7)
now $2.7M · held 7+ qtrs
now $506K · held 7+ qtrs
now $682K · held 7+ qtrs
$TXNTEXAS INSTRUMENTS INC-34%
now $226K · held 7+ qtrs, 2 trims in a row
now $1.3M · held 7+ qtrs
now $750K · held 7+ qtrs, 2 trims in a row
+1 more in the Excel export
Sold out (5)
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFwas $7.4M
- STATE STREET ENERGY SELECT SECTOR SPDR ETFwas $963K
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFwas $763K
- ISHARES CORE U.S. AGGREGATE BOND ETFwas $352K
$BRK-ABERKSHIRE HATHAWAY INCwas $206K
held 6+ qtrs
Holdings by quarter
Every 13F GR FINANCIAL GROUP, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow GR FINANCIAL GROUP?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GR FINANCIAL GROUP's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 32% over the last 4
Top 10 weight
99%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
9%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GR FINANCIAL GROUP, LLC disclosed 37 positions worth $735.9M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 19 new positions and exited 5. The portfolio is most concentrated in Other (81.6% of disclosed assets). All figures are sourced directly from GR FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2011751.
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AI-Powered Hedge Fund Analysis: GR FINANCIAL GROUP, LLC
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Every holding in GR FINANCIAL GROUP, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.