Artesa Financial Group, LLC
13F Reported Value
ⓘ$104.9M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Artesa Financial Group, LLC disclosed 55 positions worth $104.9M in its Form 13F-HR for Q1 2026, led by $NVG (Nuveen AMT-Free Municipal Credit Income Fund) at 13.1% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $OKE and a full exit from $IBIT. The portfolio is most concentrated in Other (56.5% of disclosed assets). All figures are sourced directly from Artesa Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2109808.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $13.7M1,114,100 sh
ISHARES TR
—Quality
$9.2M174,619 sh- —
Quality
$7.9M104,727 sh - 61.8
Quality
$7.6M44,747 sh - —
Quality
$6.9M41,377 sh VANGUARD INDEX FDS
—Quality
$6.4M32,634 sh- —
Quality
$6.1M64,447 sh SPDR SERIES TRUST
—Quality
$4.4M48,354 shALPS ETF TR
—Quality
$4.4M83,887 shAMPLIFY ETF TR
—Quality
$4.2M56,095 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nuveen AMT-Free Municipal Credit Income Fund$NVG | — | $13.7M | 1,114,100 |
| ISHARES TR | — | $9.2M | 174,619 |
 Invesco Ltd.$IVZ | — | $7.9M | 104,727 |
 EXXON MOBIL CORP$XOM | 61.8 | $7.6M | 44,747 |
| Invesco Ltd.$IVZ | — | $6.9M | 41,377 |
| VANGUARD INDEX FDS | — | $6.4M | 32,634 |
| Invesco Ltd.$IVZ | — | $6.1M | 64,447 |
| SPDR SERIES TRUST | — | $4.4M | 48,354 |
| ALPS ETF TR | — | $4.4M | 83,887 |
| AMPLIFY ETF TR | — | $4.2M | 56,095 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Artesa Financial Group, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$59.2M
Financials
$27.3M
Energy
$10.9M
Technology
$4.3M
Consumer Discretionary
$1.6M
Utilities
$619,114
Communication Services
$528,474
Healthcare
$477,264
Full Holdings — Artesa Financial Group, LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $13.7M | 13.1% | -2% | — |
| 2 | — | ISHARES TR | $9.2M | 8.8% | +6% | — |
| 3 | $IVZ | Invesco Ltd. | $7.9M | 7.5% | +9% | — |
| 4 | $XOM | EXXON MOBIL CORP | $7.6M | 7.2% | -14% | 61.8 |
| 5 | $IVZ | Invesco Ltd. | $6.9M | 6.5% | +3% | — |
| 6 | — | VANGUARD INDEX FDS | $6.4M | 6.1% | +3% | — |
| 7 | $IVZ | Invesco Ltd. | $6.1M | 5.8% | +1% | — |
| 8 | — | SPDR SERIES TRUST | $4.4M | 4.2% | -2% | — |
| 9 | — | ALPS ETF TR | $4.4M | 4.2% | +17% | — |
| 10 | — | AMPLIFY ETF TR | $4.2M | 4.0% | +2% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $4.0M | 3.9% | +3% | — |
| 12 | — | SELECT SECTOR SPDR TR | $3.2M | 3.1% | +0% | — |
| 13 | — | ISHARES TR | $3.1M | 3.0% | +4% | — |
| 14 | — | VANGUARD WORLD FD | $2.4M | 2.3% | -2% | — |
| 15 | — | ISHARES U S ETF TR | $1.5M | 1.4% | -1% | — |
| 16 |  $MSFT | MICROSOFT CORP | $1.5M | 1.4% | +5% | 83.7 |
| 17 | — | SPDR SERIES TRUST | $1.3M | 1.3% | -4% | — |
| 18 |  $AMZN | AMAZON COM INC | $1.2M | 1.1% | +15% | 74.6 |
| 19 |  $SLV | iShares Silver Trust | $1.1M | 1.1% | +78% | — |
| 20 |  $AAPL | Apple Inc. | $978,333 | 0.9% | +0% | 76.1 |
| 21 | — | VANGUARD SCOTTSDALE FDS | $938,225 | 0.9% | +10% | — |
| 22 |  $SHEL | Shell plc | $885,178 | 0.8% | +0% | — |
| 23 |  $CVX | CHEVRON CORP | $774,159 | 0.7% | +2% | 54.7 |
| 24 | — | VANGUARD WHITEHALL FDS | $736,010 | 0.7% | +7% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $655,066 | 0.6% | +2% | 64.5 |
| 26 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $630,057 | 0.6% | -13% | 66.4 |
| 27 | — | SELECT SECTOR SPDR TR | $604,984 | 0.6% | +2% | — |
| 28 | — | SELECT SECTOR SPDR TR | $501,939 | 0.5% | -87% | — |
| 29 |  $PLTR | Palantir Technologies Inc. | $487,259 | 0.5% | -1% | 85.8 |
| 30 |  $NVDA | NVIDIA CORP | $470,998 | 0.5% | +0% | 90.2 |
| 31 |  $ET | Energy Transfer LP | $467,269 | 0.5% | +9% | 64.5 |
| 32 |  $DBP | Invesco DB Precious Metals Fund | $417,376 | 0.4% | -43% | — |
| 33 |  $WMT | Walmart Inc. | $412,797 | 0.4% | +0% | 63.2 |
| 34 | — | ISHARES TR | $393,666 | 0.4% | -94% | — |
| 35 | — | VANGUARD INDEX FDS | $384,484 | 0.4% | -29% | — |
| 36 |  $TRGP | Targa Resources Corp. | $360,770 | 0.3% | +0% | 70 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $338,711 | 0.3% | +0% | 78.8 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $325,975 | 0.3% | +5% | 71.6 |
| 39 | — | VANGUARD MUN BD FDS | $313,136 | 0.3% | -15% | — |
| 40 | — | NUVEEN AMT FREE QLTY MUN INC | $304,689 | 0.3% | +0% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $270,588 | 0.3% | -6% | 88.4 |
| 42 | — | VANGUARD BD INDEX FDS | $269,223 | 0.3% | -23% | — |
| 43 |  $PFE | PFIZER INC | $259,774 | 0.3% | +0% | 69 |
| 44 |  $GOOG | Alphabet Inc. | $258,804 | 0.3% | +14% | 80.2 |
| 45 | — | SELECT SECTOR SPDR TR | $228,026 | 0.2% | +0% | — |
| 46 |  $OKE | ONEOK INC /NEW/ | $225,742 | 0.2% | NEW | 72 |
| 47 |  $ABBV | AbbVie Inc. | $217,490 | 0.2% | +0% | 59.3 |
| 48 |  $SBR | SABINE ROYALTY TRUST | $213,525 | 0.2% | NEW | — |
| 49 |  $ETR | ENTERGY CORP /DE/ | $213,111 | 0.2% | NEW | 65.1 |
| 50 | — | VANGUARD INDEX FDS | $211,799 | 0.2% | -30% | — |
| 51 |  $WEC | WEC ENERGY GROUP, INC. | $204,228 | 0.2% | NEW | 67 |
| 52 |  $T | AT&T INC. | $202,499 | 0.2% | NEW | 71.9 |
| 53 | — | VANGUARD INDEX FDS | $202,217 | 0.2% | -21% | — |
| 54 |  $SO | SOUTHERN CO | $201,775 | 0.2% | NEW | 65.1 |
| 55 |  $NMS | Nuveen Minnesota Quality Municipal Income Fund | $147,657 | 0.1% | +0% | — |
New Positions (6)
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 Artesa Financial Group, LLC including:
Track Artesa Financial Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Artesa Financial Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Artesa Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Artesa Financial Group, LLC (SEC CIK: 2109808), 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 Artesa 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.