Boyer Financial Services, Inc.
Sector Allocation
- Other92.6%$115.7M
- Technology4.6%$5.7M
- Consumer Discretionary1.3%$1.7M
- Energy0.5%$670,703
- Financials0.4%$553,865
- Real Estate0.3%$314,372
- Healthcare0.2%$293,548
AUM History
13fpro.ai/research/fund/boyer-financial-services-inc-2108122
Conviction and streaks
Diversifying · top 10 = 61.3%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 — Q3 2026
- CAPITAL$12.0M
- CAPITAL$11.2M
- CAPITAL$11.1M
- CAPITAL$10.9M
- CAPITAL$7.3M
- CAPITAL$5.6M
- FIRST$4.8M
- CAPITAL$4.8M
- CAPITAL$4.5M
- FIRST$4.4M
- J$3.3M
- CAPITAL$3.2M
- CAPITAL$2.9M
- CAPITAL$2.8M
- SCHWAB$2.7M
- J$2.5M
- ISHARES$2.4M
- FIRST$2.3M
- J$2.2M
- CAPITAL$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/boyer-financial-services-inc-2108122
Boyer Financial Services, Inc. 13F holdings — Q3 2026
$125.0M portfolio (+5.5% QoQ) · 61 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND GROWE - SHS ETF
$12.0M
9.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$11.2M
8.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$11.1M
8.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP CORE BALANCED - SHS
$10.9M
8.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$7.3M
5.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$5.6M
4.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED
$4.8M
3.9% of stocks
+110%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
$4.8M
3.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$4.5M
3.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$4.4M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $12.0M | 9.6% | +2% | — | — | — | — | |
| 2 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $11.2M | 8.9% | +3% | — | — | — | — | |
| 3 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $11.1M | 8.9% | +1% | — | — | — | — | |
| 4 | CAPITAL GROUP CORE BALANCED - SHS | $10.9M | 8.7% | +0.2% | — | — | — | — | |
| 5 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $7.3M | 5.9% | +0.7% | — | — | — | — | |
| 6 | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $5.6M | 4.4% | +1% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $4.8M | 3.9% | +110% | — | — | — | — | |
| 8 | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $4.8M | 3.8% | +0.2% | — | — | — | — | |
| 9 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.5M | 3.6% | -0.2% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $4.4M | 3.5% | +2% | — | — | — | — |
All holdings — Boyer Financial Services, Inc. (Q3 2026)
61 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 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $3.3M | 2.6% | 64K | -4% | — | — | 13F |
| 12 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETFetf/fund | — | $3.2M | 2.5% | 102K | +4% | — | — | 13F |
| 13 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $2.9M | 2.4% | 85K | +4% | — | — | 13F |
| 14 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $2.8M | 2.2% | 106K | -1% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.7M | 2.1% | 82K | -1.0% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $2.5M | 2.0% | 26K | +18% | — | — | 13F |
| 17 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.4M | 1.9% | 19K | — | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $2.3M | 1.8% | 120K | -0.2% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - CALIFORNIA TAX F | — | $2.2M | 1.8% | 47K | New | — | — | 13F |
| 20 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $1.9M | 1.6% | 53K | -22% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.8M | 1.4% | 23K | +3% | — | — | 13F |
| 22 | — | EA SERIES TRUST - TBG DIVID FO ETFetf/fund | — | $1.4M | 1.1% | 39K | -45% | — | — | 13F |
| 23 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3M | 1.1% | 8,730 | New | 1 qtr | — | 13F |
| 24 | — | ETF SER SOLUTIONS - DEFIA QUANT ETFetf/fund | — | $1.2M | 0.9% | 7,859 | +17% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $975K | 0.8% | 1,900 | +0.1% | 4+ qtrs | 79.8 | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $921K | 0.7% | 2,767 | +4% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $913K | 0.7% | 16K | +318% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $879K | 0.7% | 3,849 | +2% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $859K | 0.7% | 10K | -4% | |||
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | — | $822K | 0.7% | 3,315 | — | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $771K | 0.6% | 3,095 | +6% | |||
| 32 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | — | $697K | 0.6% | 5,296 | +2% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $694K | 0.6% | 11K | New | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $657K | 0.5% | 1,852 | +2% | |||
| 35 | — | PIMCO ETF TR - MULTISECTOR BD | — | $629K | 0.5% | 25K | New | |||
| 36 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $552K | 0.4% | 22K | +6% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $531K | 0.4% | 1,164 | +0.3% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $472K | 0.4% | 1,262 | -0.4% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $408K | 0.3% | 1,162 | +0.1% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $389K | 0.3% | 1,130 | +0.4% | |||
| 41 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $367K | 0.3% | 3,557 | +43% | |||
| 42 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $362K | 0.3% | 4,430 | — | |||
| 43 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $361K | 0.3% | 10K | — | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $346K | 0.3% | 3,555 | — | |||
| 45 | — | WISDOMTREE TR - GLOB EX US QU FD | — | $339K | 0.3% | 7,600 | — | |||
| 46 | $PSA | Public Storage | Real Estate | $314K | 0.3% | 1,111 | — | |||
| 47 | $CVX | CHEVRON CORP | Energy | $310K | 0.3% | 1,516 | -0.3% | |||
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | — | $293K | 0.2% | 2,330 | — | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $277K | 0.2% | 1,565 | +6% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $267K | 0.2% | 350 | — | |||
| 51 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $266K | 0.2% | 13K | New | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $265K | 0.2% | 2,573 | -11% | |||
| 53 | — | ISHARES TR - MSCI USA QLT FCT | — | $258K | 0.2% | 1,160 | — | |||
| 54 | $CRDO | Credo Technology Group Holding Ltd | Technology | $243K | 0.2% | 1,246 | — | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $237K | 0.2% | 895 | +0.1% | |||
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $222K | 0.2% | 5,913 | — | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $208K | 0.2% | 547 | — | |||
| 58 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $206K | 0.2% | 339 | New | |||
| 59 | $TBLA | Taboola.com Ltd. | Technology | $67K | 0.1% | 20K | New | |||
| 60 | $CRDL | Cardiol Therapeutics Inc. | Healthcare | $57K | 0.1% | 34K | — | |||
| 61 | $RCT | RedCloud Holdings plc | Consumer Discretionary | $21K | 0.0% | 108K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 28 added to, 11 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- J P MORGAN EXCHANGE TRADED F - CALIFORNIA TAX F$2.2M
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.3M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER$694K
first bought this quarter
- PIMCO ETF TR - MULTISECTOR BD$629K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$266K
first bought this quarter
$CASYCASEYS GENERAL STORES INC$206K
first bought this quarter
+1 more in the Excel export
Added to (28)
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+110%
now $4.8M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+318%
now $913K
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL+18%
now $2.5M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+3%
now $11.2M
- CAPITAL GROUP DIVIDEND GROWE - SHS ETF+2%
now $12.0M
- ETF SER SOLUTIONS - DEFIA QUANT ETF+17%
now $1.2M
+22 more in the Excel export
Trimmed (11)
- EA SERIES TRUST - TBG DIVID FO ETF-45%
now $1.4M
- CAPITAL GROUP NEW GEOGRAPHY - SHS-22%
now $1.9M
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF-4%
now $3.3M
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT-4%
now $859K
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-11%
now $265K
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR-1%
now $2.8M
+5 more in the Excel export
Holdings by quarter
Every 13F Boyer Financial Services, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Boyer Financial Services?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Boyer Financial Services's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
75%
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
Boyer Financial Services, Inc. disclosed 61 positions worth $125.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 3 and a full exit from $LEN. The portfolio is most concentrated in Other (92.6% of disclosed assets). All figures are sourced directly from Boyer Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2108122.
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AI-Powered Hedge Fund Analysis: Boyer Financial Services, Inc.
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