Godfrey Financial Associates, Inc.
Sector Allocation
- Other76.1%$99.4M
- Technology10.5%$13.8M
- Financials4.6%$6.0M
- Healthcare2.1%$2.7M
- Consumer Discretionary1.9%$2.5M
- Industrials1.5%$2.0M
- Energy0.8%$1.0M
- Materials0.8%$981,805
- Consumer Staples0.6%$838,843
- Utilities0.5%$649,528
AUM History
13fpro.ai/research/fund/godfrey-financial-associates-inc-2097943
Conviction and streaks
Stable · top 10 = 49.4%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$14.9M
- ISHARES$12.3M
- ISHARES$8.7M
- ISHARES$8.3M
- ISHARES$4.3M
- ISHARES$3.9M
- ISHARES$3.9M
- ISHARES$3.6M
- ISHARES$2.6M
NVDA
$2.0M- ISHARES$1.8M
BRK.B
$1.8M- SCHWAB$1.6M
GOOGL
$1.6MDELL
$1.4MANET
$1.3MMSFT
$1.2M- ISHARES$1.2M
- ISHARES$1.2M
JNJ
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/godfrey-financial-associates-inc-2097943
Godfrey Financial Associates, Inc. 13F holdings — Q2 2026
$130.7M portfolio (+12.1% QoQ) · 1,090 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF
$14.9M
11.4% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF
$12.3M
9.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF
$8.7M
6.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES CORE HIGH DIVIDEND ETF - CORE HIGH DV ETF
$8.3M
6.4% of stocks
+401%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF
$4.3M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES CORE US AGGREGATE BOND ETF - CORE US AGGBD ET
$3.9M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF
$3.9M
3.0% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES CORE S&P TOTAL US STOCK MARKET ETF - CORE S&P TTL STK
$3.6M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES 0-5 YEAR TIPS BOND ETF - 0-5 YR TIPS ETF
$2.6M
2.0% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $2.0M
1.6% of stocks
No changeThis quarter-0.7%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 | $14.9M | 11.4% | -0.6% | — | — | — | — | |
| 2 | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | $12.3M | 9.4% | +0.2% | — | — | — | — | |
| 3 | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | $8.7M | 6.7% | -3% | — | — | — | — | |
| 4 | ISHARES CORE HIGH DIVIDEND ETF - CORE HIGH DV ETF | $8.3M | 6.4% | +401% | — | — | — | — | |
| 5 | ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF | $4.3M | 3.3% | +2% | — | — | — | — | |
| 6 | ISHARES CORE US AGGREGATE BOND ETF - CORE US AGGBD ET | $3.9M | 3.0% | +2% | — | — | — | — | |
| 7 | ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF | $3.9M | 3.0% | +0.8% | — | — | — | — | |
| 8 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF - CORE S&P TTL STK | $3.6M | 2.7% | -2% | — | — | — | — | |
| 9 | ISHARES 0-5 YEAR TIPS BOND ETF - 0-5 YR TIPS ETF | $2.6M | 2.0% | -0.8% | — | — | — | — | |
| 10 | $2.0M | 1.6% | No change | -0.7% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Godfrey Financial Associates, Inc. (Q2 2026)
1,090 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. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - S&P MC 400GR ETFetf/fund | — | $1.8M | 1.4% | 15K | -1% | — | — | 13F |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 1.4% | 3,548 | +6% | 3+ qtrs | 73.5 | 13F | |
| 13 | — | SCHWAB STRATEGIC TR US LARGE-CAP ETF - US LRG CAP ETFetf/fund | — | $1.6M | 1.2% | 54K | +1% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $1.6M | 1.2% | 4,449 | -6% | 3+ qtrs | 77.7 | 13F | |
| 15 | Dell Technologies Inc. | Technology | $1.4M | 1.1% | 3,297 | -1% | 3+ qtrs | 71.1 | 13F | |
| 16 | Arista Networks, Inc. | Technology | $1.3M | 1.0% | 7,506 | -2% | 3+ qtrs | 81.5 | 13F | |
| 17 | MICROSOFT CORP | Technology | $1.2M | 0.9% | 3,337 | -15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR INTL SEL DIV ETF - INTL SEL DIV ETFetf/fund | — | $1.2M | 0.9% | 30K | +17% | — | — | 13F |
| 19 | — | ISHARES NEW YORK MUNI BOND ETF - NEW YORK MUN ETFnote | — | $1.2M | 0.9% | 22K | — | — | — | 13F |
| 20 | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.9% | 4,560 | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKTetf/fund | — | $1.1M | 0.9% | 16K | +10% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.8% | 4,489 | -17% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $923K | 0.7% | 3,191 | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB US LARGE-CAP GROWTH ETF - US LCAP GR ETFetf/fund | — | $868K | 0.7% | 26K | +3% | — | — | 13F |
| 25 | — | ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETFetf/fund | — | $860K | 0.7% | 6,912 | -37% | — | — | 13F |
| 26 | — | ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE | — | $800K | 0.6% | 8,285 | +0.2% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $791K | 0.6% | 1,880 | -3% | |||
| 28 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ENHANCED LARGE | — | $761K | 0.6% | 17K | — | |||
| 29 | $V | VISA INC. | Financials | $726K | 0.6% | 2,115 | -5% | |||
| 30 | — | ISHARES US TECHNOLOGY ETF - U.S. TECH ETF | — | $719K | 0.6% | 2,850 | +2% | |||
| 31 | — | ISHARES TRUST ESG MSCI KLD 400 ETF - ESG MSCI KLD ETF | — | $705K | 0.5% | 4,951 | -0.1% | |||
| 32 | — | ISHARES TR S&P SMALL CAP 600 GROWTH ETF - S&P SML 600 GWT | — | $699K | 0.5% | 3,911 | -1% | |||
| 33 | — | SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF - SPDR S&P 500 ESG | — | $692K | 0.5% | 8,973 | +25% | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $675K | 0.5% | 2,401 | +0.3% | |||
| 35 | $ASML | ASML HOLDING NV | Technology | $669K | 0.5% | 336 | -0.6% | |||
| 36 | — | ISHARES IBOXX INV GRADE CORPORATE BOND ETF - IBOXX INV CP ETF | — | $638K | 0.5% | 5,848 | +3% | |||
| 37 | — | ISHARES TR ESG AWARE MSCI USA ETF - ESG AWR MSCI USA | — | $613K | 0.5% | 3,747 | +1% | |||
| 38 | — | ISHARES TRUST CORE DIVID GWTH - CORE DIV GRWTH | — | $607K | 0.5% | 8,011 | +0.1% | |||
| 39 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - CORE 1 5 YR USD | — | $596K | 0.5% | 12K | +0.4% | |||
| 40 | — | ISHARES GLOBAL TECH ETF - GLOBAL TECH ETF | — | $581K | 0.4% | 4,020 | — | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $506K | 0.4% | 475 | — | |||
| 42 | — | ISHARES TIPS BOND ETF - TIPS BD ETF | — | $472K | 0.4% | 4,311 | +2% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $432K | 0.3% | 3,159 | -5% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $420K | 0.3% | 1,190 | — | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $415K | 0.3% | 1,266 | -7% | |||
| 46 | — | ISHARES TR GL CLEAN ENE ETF - GL CLEAN ENE ETF | — | $392K | 0.3% | 19K | +0.1% | |||
| 47 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | — | $389K | 0.3% | 1,711 | +15% | |||
| 48 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $378K | 0.3% | 1,258 | — | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $376K | 0.3% | 7,400 | -10% | |||
| 50 | — | BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ISHA US AWAR ETF | — | $375K | 0.3% | 4,675 | +0.1% | |||
| 51 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF - INT-TERM CORP | — | $362K | 0.3% | 4,381 | -0.9% | |||
| 52 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | — | $354K | 0.3% | 3,208 | — | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $344K | 0.3% | 2,929 | -5% | |||
| 54 | — | ISHARES EUROPE ETF - EUROPE ETF | — | $336K | 0.3% | 4,606 | — | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $323K | 0.3% | 865 | — | |||
| 56 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | — | $316K | 0.2% | 5,271 | +9% | |||
| 57 | — | VANGUARD LARGE-CAP INDEX FUND - LARGE CAP ETF | — | $312K | 0.2% | 906 | +38% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $306K | 0.2% | 410 | — | |||
| 59 | — | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF - ESG AWARE MSCI | — | $303K | 0.2% | 5,417 | +6% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $297K | 0.2% | 5,163 | — | |||
| 61 | — | ISHARES TRUST ESG ADVANCED MSCI USA ETF - ESG MSCI USA ETF | — | $287K | 0.2% | 4,134 | New | |||
| 62 | — | ISHARES CORE S&P US GROWTH ETF - CORE S&P US GWT | — | $284K | 0.2% | 1,512 | +1% | |||
| 63 | — | ISHARES CORE S&P US VALUE ETF - CORE S&P US VLU | — | $278K | 0.2% | 2,522 | +1% | |||
| 64 | — | ISHARES TR ESG AWRE 1 5 YR - ESG AWRE 1 5 YR | — | $277K | 0.2% | 11K | +0.3% | |||
| 65 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - TOTAL INT BD ETF | — | $266K | 0.2% | 5,500 | +3% | |||
| 66 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $265K | 0.2% | 360 | -8% | |||
| 67 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ISHA FLEX IN ETF | — | $247K | 0.2% | 4,722 | +11% | |||
| 68 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST LAD - FT VEST LAD | — | $242K | 0.2% | 8,679 | +16% | |||
| 69 | — | SCHWAB STRATEGIC TR US REIT ETF - US REIT ETF | — | $240K | 0.2% | 9,767 | +0.2% | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $240K | 0.2% | 413 | -5% | |||
| 71 | — | SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF | — | $237K | 0.2% | 2,697 | +4% | |||
| 72 | — | ISHARES TR CORE MSCI TOTAL - CORE MSCI TOTAL | — | $235K | 0.2% | 2,467 | +18% | |||
| 73 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | — | $235K | 0.2% | 1,072 | +12% | |||
| 74 | — | ISHARES TR ESG AWRE USD ETF - ESG AWRE USD ETF | — | $234K | 0.2% | 10K | +1% | |||
| 75 | $GEV | GE Vernova Inc. | Industrials | $233K | 0.2% | 198 | -3% | |||
| 76 | — | ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF | — | $226K | 0.2% | 531 | -3% | |||
| 77 | — | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF - U.S. BAS MTL ETF | — | $224K | 0.2% | 1,247 | — | |||
| 78 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $222K | 0.2% | 465 | — | |||
| 79 | — | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF - ESG EAFE ETF | — | $218K | 0.2% | 2,573 | +0.3% | |||
| 80 | $GLW | CORNING INC /NY | Materials | $216K | 0.2% | 846 | — | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $213K | 0.2% | 1,834 | -11% | |||
| 82 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $210K | 0.2% | 4,950 | +15% | |||
| 83 | $FTNT | Fortinet, Inc. | Technology | $209K | 0.2% | 1,362 | — | |||
| 84 | — | VANGUARD RUSSELL 2000 ETF - VNG RUS2000IDX | — | $209K | 0.2% | 1,718 | -4% | |||
| 85 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $206K | 0.2% | 1,225 | — | |||
| 86 | — | ISHARES TR ESG AWR US AGRGT - ESG AWR US AGRGT | — | $206K | 0.2% | 4,336 | +17% | |||
| 87 | — | ISHARES TR AGENCY BOND ETF - AGENCY BOND ETF | — | $205K | 0.2% | 1,872 | — | |||
| 88 | $ADSK | Autodesk, Inc. | Technology | $203K | 0.2% | 1,045 | — | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $203K | 0.2% | 169 | -16% | |||
| 90 | — | FIDELITY ENHANCED MID CAP ETF - ENH MID COR ETF | — | $201K | 0.1% | 4,949 | +0.0% | |||
| 91 | $INTU | INTUIT INC. | Technology | $200K | 0.1% | 767 | — | |||
| 92 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | — | $195K | 0.1% | 528 | +0.8% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $194K | 0.1% | 8,547 | — | |||
| 94 | $ADBE | ADOBE INC. | Technology | $193K | 0.1% | 939 | — | |||
| 95 | — | ISHARES TR EAFE VALUE ETF - EAFE VALUE ETF | — | $190K | 0.1% | 2,481 | +5% | |||
| 96 | — | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR - US MULTI-SECTOR | — | $188K | 0.1% | 6,896 | +2% | |||
| 97 | $MU | MICRON TECHNOLOGY INC | Technology | $188K | 0.1% | 163 | — | |||
| 98 | $MA | Mastercard Inc | Financials | $188K | 0.1% | 365 | -3% | |||
| 99 | — | ISHARES TR PFD AND INCM SEC - PFD AND INCM SEC | — | $184K | 0.1% | 6,027 | — | |||
| 100 | — | ISHARES TR EXPND TEC SC ETF - EXPND TEC SC ETF | — | $183K | 0.1% | 1,120 | +6% | |||
| 101 | $GS | GOLDMAN SACHS GROUP INC | Financials | $183K | 0.1% | 181 | -4% | |||
| 102 | — | ISHARES TR MORNINGSTAR GRWT - MORNINGSTAR GRWT | — | $181K | 0.1% | 1,545 | — | |||
| 103 | — | VANGUARD WORLD FD HEALTH CAR ETF - HEALTH CAR ETF | — | $170K | 0.1% | 570 | — | |||
| 104 | — | ISHARES GLOBAL 100 ETF - GLOBAL 100 ETF | — | $170K | 0.1% | 1,243 | — | |||
| 105 | $DOV | DOVER Corp | Industrials | $169K | 0.1% | 1,076 | -0.1% | |||
| 106 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $169K | 0.1% | 1,150 | +2% | |||
| 107 | $DUK | Duke Energy CORP | Utilities | $168K | 0.1% | 1,327 | — | |||
| 108 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $168K | 0.1% | 450 | — | |||
| 109 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS - SHRT TRM CORP BD | — | $167K | 0.1% | 2,112 | -1.0% | |||
| 110 | $LIN | LINDE PLC | Materials | $164K | 0.1% | 316 | — | |||
| 111 | — | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP - MLTFCTR LRG CAP | — | $160K | 0.1% | 1,817 | -2% | |||
| 112 | $TPL | Texas Pacific Land Corp | Financials | $158K | 0.1% | 360 | — | |||
| 113 | $ENTG | ENTEGRIS INC | Materials | $157K | 0.1% | 875 | — | |||
| 114 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ENHANCED INTL | — | $147K | 0.1% | 3,666 | +0.9% | |||
| 115 | $MRK | Merck & Co., Inc. | Healthcare | $146K | 0.1% | 1,140 | +2% | |||
| 116 | $T | AT&T INC. | Communication Services | $145K | 0.1% | 7,025 | -31% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $145K | 0.1% | 680 | — | |||
| 118 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $144K | 0.1% | 3,375 | — | |||
| 119 | — | ISHARES TRUST ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF - ESG ADVAN ETF | — | $141K | 0.1% | 3,239 | +1% | |||
| 120 | — | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF - CORE 60 BALA ETF | — | $138K | 0.1% | 1,983 | +0.2% | |||
| 121 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $138K | 0.1% | 614 | +3% | |||
| 122 | — | ISHARES TR IBOXX HI YD ETF - IBOXX HI YD ETF | — | $137K | 0.1% | 1,719 | — | |||
| 123 | $META | Meta Platforms, Inc. | Technology | $137K | 0.1% | 244 | -4% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $136K | 0.1% | 800 | — | |||
| 125 | $MMM | 3M CO | Healthcare | $136K | 0.1% | 841 | -0.8% | |||
| 126 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT - TOTAL BND MRKT | — | $136K | 0.1% | 1,850 | -2% | |||
| 127 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | — | $135K | 0.1% | 1,297 | — | |||
| 128 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $132K | 0.1% | 376 | -3% | |||
| 129 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $131K | 0.1% | 181 | — | |||
| 130 | $INTC | INTEL CORP | Technology | $131K | 0.1% | 936 | -16% | |||
| 131 | $RTX | RTX Corp | Industrials | $131K | 0.1% | 688 | +3% | |||
| 132 | $MCD | MCDONALDS CORP | Consumer Discretionary | $126K | 0.1% | 467 | +2% | |||
| 133 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | — | $126K | 0.1% | 1,522 | +10% | |||
| 134 | $ATR | APTARGROUP, INC. | Materials | $125K | 0.1% | 1,000 | — | |||
| 135 | $ACN | Accenture plc | Technology | $124K | 0.1% | 1,000 | -7% | |||
| 136 | $SLB | SLB LIMITED/NV | Energy | $124K | 0.1% | 2,660 | — | |||
| 137 | — | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF - ST STR SP DIV | — | $123K | 0.1% | 808 | -17% | |||
| 138 | — | ISHARES TRUST CORE UNIVERSAL USD BOND ETF - CORE UNIVRSL USD | — | $120K | 0.1% | 2,609 | +4% | |||
| 139 | $PEP | PEPSICO INC | Consumer Staples | $119K | 0.1% | 879 | — | |||
| 140 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS | — | $119K | 0.1% | 173 | +3% | |||
| 141 | — | CAPITAL GROUP DIVIDEND GROWERS SHS ETF - SHS ETF | — | $117K | 0.1% | 3,131 | +2% | |||
| 142 | $GD | GENERAL DYNAMICS CORP | Industrials | $117K | 0.1% | 331 | — | |||
| 143 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $117K | 0.1% | 125 | -0.8% | |||
| 144 | — | CAPITAL GROUP DIVIDEND VALUE ETF - SHS CREAT UNIT | — | $115K | 0.1% | 2,337 | +76% | |||
| 145 | — | VANGUARD WORLD FD INF TECH ETF - INF TECH ETF | — | $115K | 0.1% | 964 | +703% | |||
| 146 | — | ISHARES TR INTL DIV GRWTH - INTL DIV GRWTH | — | $115K | 0.1% | 1,307 | +1% | |||
| 147 | $DE | DEERE & CO | Industrials | $115K | 0.1% | 181 | -4% | |||
| 148 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | — | $115K | 0.1% | 924 | +300% | |||
| 149 | — | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH - MIDCP 400 GRTH | — | $114K | 0.1% | 782 | -19% | |||
| 150 | — | ISHARES MSCI EMR MRK EX CHNA - MSCI EMRG CHN | — | $113K | 0.1% | 1,109 | +12% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 132 added to, 143 trimmed, 48 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- ISHARES TRUST ESG ADVANCED MSCI USA ETF - ESG MSCI USA ETF$287K
first bought this quarter
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST$77K
first bought this quarter
- SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF$61K
first bought this quarter
$SGOLabrdn Gold ETF Trust$32K
first bought this quarter
$ARCCARES CAPITAL CORP$31K
first bought this quarter
- VANGUARD SMALL-CAP GROWTH INDEX FUND - SML CP GRW ETF$29K
first bought this quarter
+22 more in the Excel export
Added to (132)
- ISHARES CORE HIGH DIVIDEND ETF - CORE HIGH DV ETF+401%
now $8.3M
- ISHARES TR INTL SEL DIV ETF - INTL SEL DIV ETF+17%
now $1.2M
- SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF - SPDR S&P 500 ESG+25%
now $692K
- VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT+10%
now $1.1M
- VANGUARD WORLD FD INF TECH ETF - INF TECH ETF+703%
now $115K
now $1.8M · held 3+ qtrs
+126 more in the Excel export
Trimmed (143)
- ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF-37%
now $860K
- ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF-3%
now $8.7M
now $1.2M · held 3+ qtrs
$AMZNAMAZON COM INC-17%
now $1.1M · held 3+ qtrs
now $1.6M · held 3+ qtrs
- ISHARES CORE S&P 500 ETF - CORE S&P500 ETF-0.6%
now $14.9M
+137 more in the Excel export
Holdings by quarter
Every 13F Godfrey Financial Associates, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Godfrey Financial Associates?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Godfrey Financial Associates's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2025 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
Godfrey Financial Associates, Inc. disclosed 1,090 positions worth $130.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 48 and a full exit from $TRGP. The portfolio is most concentrated in Other (76.1% of disclosed assets). All figures are sourced directly from Godfrey Financial Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2097943.
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AI-Powered Hedge Fund Analysis: Godfrey Financial Associates, Inc.
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Every holding in Godfrey Financial Associates, Inc.'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.