What does Silver Grove Financial Group, Inc. hold?

Silver Grove Financial Group, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2111172.

What is Silver Grove Financial Group, Inc.'s AUM?

Silver Grove Financial Group, Inc. reported approximately $184.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $453.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Silver Grove Financial Group, Inc.'s holdings?

All Silver Grove Financial Group, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2111172. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Silver Grove Financial Group, Inc.'s 13F data updated on 13F Pro?

Silver Grove Financial Group, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Silver Grove Financial Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111172

Institutional-grade research for retail investors

Sector Allocation

Other51.9%$95.9M
Technology20.2%$37.3M
Financials7.7%$14.3M
Industrials4.8%$8.9M
Consumer Discretionary4.1%$7.6M
Healthcare3.5%$6.4M
Consumer Staples2.2%$4.1M
Energy1.9%$3.5M
Materials1.3%$2.4M
Real Estate0.9%$1.7M

AUM History

13fpro.ai/research/fund/silver-grove-financial-group-inc-2111172

Conviction and streaks

Diversifying · top 10 = 30.0%

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.

$Conviction hold6.3% weight · held 4 quarters

$Conviction hold4.7% weight · held 4 quarters

$Conviction hold3.1% weight · held 4 quarters

$NVDAConviction hold3.0% weight · held 4 quarters

$Accumulating+54% shares · 3 quarters running

$NVDAAccumulating+17% shares · 3 quarters running

$MSFTAccumulating+14% shares · 3 quarters running

$Accumulating+23% shares · 3 quarters running

$Accumulating+11% shares · 3 quarters running

$PGTrimming-2% shares · 3 quarters running

$Trimming-6% shares · 2 quarters running

$CATTrimming-11% shares · 2 quarters running

$VTrimming-5% shares · 2 quarters running

$DETrimming-12% shares · 2 quarters running

Largest positions — Q2 2026

NORTHERN
$11.7M
VANGUARD
$8.7M
ISHARES
$5.7M
ADVISORS
$5.7M
NVDA
$5.6M
AAPL
$5.1M
QQQ
$4.3M
MSFT
$3.3M
AMZN
$2.7M
ISHARES
$2.7M
GOOGL
$2.6M
AVGO
$2.0M
ISHARES
$2.0M
ISHARES
$1.9M
VANGUARD
$1.8M
ISHARES
$1.7M
VANGUARD
$1.6M
GOOG
$1.6M
META
$1.5M
ADVISORS
$1.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/silver-grove-financial-group-inc-2111172

Silver Grove Financial Group, Inc. 13F holdings — Q2 2026

$184.8M portfolio (+48.6% QoQ) · 2,450 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

1
NORTHERN LTS FD TR IV - MAIN SECTR ROTN
$11.7M
6.3% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$8.7M
4.7% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE US AGGBD ET
$5.7M
3.1% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF
$5.7M
3.1% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$5.6M
3.0% of stocks
+1%This quarter-4.1%Since filed4+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
6
Apple Inc.
$AAPL
$5.1M
2.8% of stocks
+1%This quarter+12.7%Since filed4+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
7
INVESCO QQQ TRUST, SERIES 1
$QQQ
$4.3M
2.3% of stocks
+4%This quarter-2.7%Since filed3 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
MICROSOFT CORP
$MSFT
$3.3M
1.8% of stocks
+3%This quarter+7.2%Since filed4+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
9
AMAZON COM INC
$AMZN
$2.7M
1.5% of stocks
-0.3%This quarter-6.0%Since filed4+ qtrsHeld
AIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR - CORE S&P500 ETF
$2.7M
1.4% of stocks
+124%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$11.7M	6.3%	+6%	—	—	—	—
2	VANGUARD INDEX FDS - S&P 500 ETF SHS	$8.7M	4.7%	+8%	—	—	—	—
3	ISHARES TR - CORE US AGGBD ET	$5.7M	3.1%	-0.1%	—	—	—	—
4	ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF	$5.7M	3.1%	-9%	—	—	—	—
5	NVIDIA CORP$NVDA	$5.6M	3.0%	+1%	-4.1%	4+ qtrsAdded 3 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	Apple Inc.$AAPL	$5.1M	2.8%	+1%	+12.7%	4+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	INVESCO QQQ TRUST, SERIES 1$QQQ	$4.3M	2.3%	+4%	-2.7%	3 qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	MICROSOFT CORP$MSFT	$3.3M	1.8%	+3%	+7.2%	4+ qtrsAdded 3 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
9	AMAZON COM INC$AMZN	$2.7M	1.5%	-0.3%	-6.0%	4+ qtrs	67.5#363	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - CORE S&P500 ETF	$2.7M	1.4%	+124%	—	—	—	—

All holdings — Silver Grove Financial Group, Inc. (Q2 2026)

Sort

2,450 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	$GOOGL	Alphabet Inc.	Technology	$2.6M	1.4%	7,403	-1%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$AVGO	Broadcom Inc.	Technology	$2.0M	1.1%	5,337	-4%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	ISHARES TR - NATIONAL MUN ETFetf/fund	—	$2.0M	1.1%	18K	+18%	—	—	13F
14	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$1.9M	1.1%	14K	+5%	—	—	13F
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$1.8M	1.0%	25K	+6%	—	—	13F
16	—	ISHARES TR - S&P 500 VAL ETFetf/fund	—	$1.7M	0.9%	7,703	+4%	—	—	13F
17	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$1.6M	0.9%	22K	-1%	—	—	13F
18	$GOOG	Alphabet Inc.	Technology	$1.6M	0.8%	4,432	+2%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$META	Meta Platforms, Inc.	Technology	$1.5M	0.8%	2,652	+5%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	ADVISORS INNER CIRCLE FD II - 3EDGE HARD ETFetf/fund	—	$1.5M	0.8%	46K	+8%	—	—	13F
21	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$1.5M	0.8%	35K	+1.0%	—	—	13F
22	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund	—	$1.4M	0.8%	33K	+1%	—	—	13F
23	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$1.4M	0.8%	16K	+27%	—	—	13F
24	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.3M	0.7%	2,637	+6%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$1.3M	0.7%	1,766	+0.7%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$JPM	JPMORGAN CHASE & CO	Financials	$1.3M	0.7%	4,014	-32%
27	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$1.3M	0.7%	63K	+3%
28	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.3M	0.7%	15K	+538%
29	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.3M	0.7%	3,056	+5%
30	—	ADVISORS INNER CIRCLE FD II - 3EDGE DYN US ETF	—	$1.3M	0.7%	40K	+122%
31	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.3M	0.7%	5,770	+6%
32	—	ISHARES TR - BROAD USD HIGH	—	$1.3M	0.7%	34K	+5%
33	—	NORTHERN LTS FD TR IV - MAIN BUYWRITE	—	$1.2M	0.7%	85K	+5%
34	$LRCX	LAM RESEARCH CORP	Technology	$1.2M	0.7%	2,803	-4%
35	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.2M	0.7%	3,223	+18%
36	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.2M	0.6%	2,044	-3%
37	$LLY	ELI LILLY & Co	Healthcare	$1.2M	0.6%	988	-2%
38	$MU	MICRON TECHNOLOGY INC	Technology	$1.1M	0.6%	992	+4%
39	$CAT	CATERPILLAR INC	Industrials	$1.1M	0.6%	1,064	-8%
40	$ADI	ANALOG DEVICES INC	Technology	$1.1M	0.6%	2,692	+5%
41	—	ISHARES TR - SHRT NAT MUN ETF	—	$1.1M	0.6%	10K	+14%
42	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$1.0M	0.6%	20K	+0.8%
43	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$974K	0.5%	13K	-0.1%
44	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$972K	0.5%	3,206	+58%
45	$MTB	M&T BANK CORP	Financials	$966K	0.5%	4,058	+0.9%
46	$WMT	Walmart Inc.	Consumer Staples	$869K	0.5%	7,672	-2%
47	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$863K	0.5%	17K	+130%
48	$GLD	SPDR GOLD TRUST	Financials	$856K	0.5%	2,323	+12%
49	$KLAC	KLA CORP	Technology	$819K	0.4%	2,715	+884%
50	—	ISHARES TR - CORE S&P MCP ETF	—	$788K	0.4%	10K	+67%
51	$V	VISA INC.	Financials	$781K	0.4%	2,278	-1%
52	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$760K	0.4%	13K	+9%
53	$XOM.R34088	EXXON MOBIL CORP	Energy	$753K	0.4%	5,510	+16%
54	$AMAT	APPLIED MATERIALS INC /DE	Technology	$702K	0.4%	971	+2%
55	$STNG	Scorpio Tankers Inc.	Industrials	$678K	0.4%	9,796	+2%
56	—	ISHARES TR - 0-5 YR TIPS ETF	—	$678K	0.4%	6,639	+10%
57	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$678K	0.4%	2,865	+5%
58	—	ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF	—	$672K	0.4%	22K	New
59	—	ISHARES TR - MSCI USA MIN ETF	—	$667K	0.4%	6,912	+10%
60	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$638K	0.3%	682	-6%
61	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$607K	0.3%	11K	-1%
62	$SLV	iShares Silver Trust	Financials	$587K	0.3%	11K	+1%
63	$HD	HOME DEPOT, INC.	Consumer Discretionary	$566K	0.3%	1,604	-7%
64	—	NORTHERN LTS FD TR IV - MAIN THEMATC IN	—	$543K	0.3%	17K	+7%
65	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$540K	0.3%	1,034	+2%
66	$GEV	GE Vernova Inc.	Industrials	$529K	0.3%	450	+2%
67	$DE	DEERE & CO	Industrials	$509K	0.3%	803	-9%
68	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$506K	0.3%	10K	New
69	$GS	GOLDMAN SACHS GROUP INC	Financials	$503K	0.3%	497	+2%
70	—	ISHARES TR - MSCI USA MMENTM	—	$502K	0.3%	1,464	+21%
71	$ABBV	AbbVie Inc.	Healthcare	$500K	0.3%	1,988	+1.0%
72	$GE	GENERAL ELECTRIC CO	Industrials	$497K	0.3%	1,330	+9%
73	$JOE	ST JOE Co	Real Estate	$491K	0.3%	7,847	-1%
74	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$477K	0.3%	7,677	New
75	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$459K	0.3%	6,989	New
76	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$458K	0.3%	1,102	+183%
77	$ORCL	ORACLE CORP	Technology	$453K	0.3%	3,092	+5%
78	$META	Meta Platforms, Inc.	Technology	$440K	0.2%	5,652	+51%
79	$JNJ	JOHNSON & JOHNSON	Healthcare	$436K	0.2%	1,718	-13%
80	—	ISHARES INC - CORE MSCI EMKT	—	$435K	0.2%	5,251	+1769%
81	—	NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS	—	$434K	0.2%	11K	+38%
82	$PH	Parker-Hannifin Corp	Industrials	$432K	0.2%	442	+43%
83	—	FIRST TRUST - MF Closed and MF Open	—	$415K	0.2%	3,116	—
84	$MA	Mastercard Inc	Financials	$415K	0.2%	808	-9%
85	$NFG	NATIONAL FUEL GAS CO	Energy	$406K	0.2%	5,264	+4%
86	—	SPDR SERIES TRUST - ST STR P500ETF	—	$406K	0.2%	4,618	+19%
87	$EMR	EMERSON ELECTRIC CO	Industrials	$401K	0.2%	2,804	-0.9%
88	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	—	$393K	0.2%	3,212	+1%
89	$IVZ	Invesco Ltd.	Financials	$391K	0.2%	2,297	New
90	$INTC	INTEL CORP	Technology	$389K	0.2%	2,789	New
91	—	PROSHARES S&P - MF Closed and MF Open	—	$387K	0.2%	4,226	+0.2%
92	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$382K	0.2%	7,896	+78%
93	$PANW	Palo Alto Networks Inc	Technology	$380K	0.2%	1,115	+70%
94	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$373K	0.2%	7,433	-0.8%
95	—	GOLDMAN SACHS - MF Closed and MF Open	—	$371K	0.2%	2,617	-0.1%
96	$CSCO	CISCO SYSTEMS, INC.	Technology	$370K	0.2%	3,147	-7%
97	—	ISHARES TR - CORE S&P SCP ETF	—	$366K	0.2%	2,468	+4646%
98	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$366K	0.2%	558	New
99	$KO	COCA COLA CO	Consumer Staples	$363K	0.2%	4,472	+17%
100	—	ISHARES TR - CORE MSCI INTL	—	$356K	0.2%	4,000	+4%
101	—	ISHARES TR - CORE S&P TTL STK	—	$353K	0.2%	2,147	+71%
102	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$338K	0.2%	7,227	+32%
103	—	ARK ETF TR - AUTNMUS TECHNLGY	—	$338K	0.2%	2,557	New
104	$PM	Philip Morris International Inc.	Consumer Staples	$333K	0.2%	1,841	+7%
105	$BLK	BlackRock, Inc.	Financials	$329K	0.2%	342	+67%
106	$CVX	CHEVRON CORP	Energy	$324K	0.2%	1,955	+2%
107	$MS	MORGAN STANLEY	Financials	$322K	0.2%	1,541	+0.9%
108	$PG	PROCTER & GAMBLE Co	Consumer Staples	$320K	0.2%	2,179	-0.5%
109	$BAC	BANK OF AMERICA CORP /DE/	Financials	$311K	0.2%	5,450	+0.3%
110	$APH	AMPHENOL CORP /DE/	Technology	$299K	0.2%	1,694	+6%
111	—	ISHARES TR - MICRO-CAP ETF	—	$287K	0.2%	1,437	New
112	$PLTR	Palantir Technologies Inc.	Technology	$285K	0.1%	2,443	+2%
113	$NFLX	NETFLIX INC	Communication Services	$282K	0.1%	3,956	-20%
114	—	PACER FDS TR - US CASH COWS 100	—	$281K	0.1%	4,518	+4%
115	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	—	$277K	0.1%	3,405	New
116	—	ISHARES TR - CORE MSCI PAC	—	$276K	0.1%	3,369	-2%
117	$LIN	LINDE PLC	Materials	$275K	0.1%	530	+3%
118	$AXP	AMERICAN EXPRESS CO	Financials	$274K	0.1%	810	+3%
119	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$270K	0.1%	1,782	+3%
120	$HWM	Howmet Aerospace Inc.	Materials	$264K	0.1%	982	+391%
121	$QCOM	QUALCOMM INC/DE	Technology	$256K	0.1%	1,385	+991%
122	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	—	$256K	0.1%	3,279	New
123	$ANET	Arista Networks, Inc.	Technology	$254K	0.1%	1,495	+291%
124	$C	CITIGROUP INC	Financials	$251K	0.1%	1,796	+332%
125	—	ISHARES TR - CORE MSCI EURO	—	$251K	0.1%	3,337	New
126	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$251K	0.1%	525	+708%
127	—	ISHARES TR - IBOXX HI YD ETF	—	$247K	0.1%	3,092	New
128	—	FIRST TRUST - MF Closed and MF Open	—	$246K	0.1%	4,019	—
129	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	—	$240K	0.1%	9,300	+5%
130	$TXN	TEXAS INSTRUMENTS INC	Technology	$236K	0.1%	793	+2166%
131	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$229K	0.1%	2,330	+29%
132	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$227K	0.1%	5,102	New
133	—	ARK ETF TR - SPACE & DEFENSE	—	$222K	0.1%	6,521	New
134	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$222K	0.1%	4,788	+0.1%
135	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$221K	0.1%	8,031	+8%
136	$PEP	PEPSICO INC	Consumer Staples	$220K	0.1%	1,627	+5%
137	$BA	BOEING CO	Industrials	$217K	0.1%	1,004	+329%
138	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$216K	0.1%	4,070	-8%
139	—	FIRST TRUST - MF Closed and MF Open	—	$216K	0.1%	8,011	—
140	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$215K	0.1%	422	+101%
141	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$209K	0.1%	4,614	+5%
142	$ASML	ASML HOLDING NV	Technology	$209K	0.1%	105	+72%
143	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$207K	0.1%	940	+2%
144	$WFC	WELLS FARGO & COMPANY/MN	Financials	$204K	0.1%	2,472	New
145	$SNDK	Sandisk Corp	Technology	$200K	0.1%	88	New
146	$DIS	Walt Disney Co	Communication Services	$196K	0.1%	2,032	+394%
147	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$193K	0.1%	6,568	+16%
148	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$192K	0.1%	1,214	+18%
149	$UNP	UNION PACIFIC CORP	Industrials	$191K	0.1%	700	+300%
150	$NOW	ServiceNow, Inc.	Technology	$190K	0.1%	1,915	+411%

What changed in Q2 2026

Against the previous quarter's 13F: 1,945 new, 345 added to, 74 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.

New positions (1,945)

ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF$672K
first bought this quarter
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$506K
first bought this quarter
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$477K
first bought this quarter
GLOBAL X FDS - ARTIFICIAL ETF$459K
first bought this quarter
$INTCINTEL CORP$389K
first bought this quarter
VANECK ETF TRUST - SEMICONDUCTR ETF$366K
first bought this quarter

+1,939 more in the Excel export

Added to (345)

ISHARES TR - CORE S&P500 ETF+124%
now $2.7M
VANGUARD INDEX FDS - GROWTH ETF+538%
now $1.3M
$KLACKLA CORP+884%
now $819K · held 2 qtrs
ADVISORS INNER CIRCLE FD II - 3EDGE DYN US ETF+122%
now $1.3M
NORTHERN LTS FD TR IV - MAIN SECTR ROTN+6%
now $11.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS+8%
now $8.7M

+339 more in the Excel export

Trimmed (74)

$JPMJPMORGAN CHASE & CO-32%
now $1.3M · held 4+ qtrs
ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF-9%
now $5.7M
$RRXREGAL REXNORD CORP-98%
now $6K
DIMENSIONAL ETF TRUST - US HIGH PROF ETF-93%
now $12K
$CATCATERPILLAR INC-8%
now $1.1M · held 2 qtrs
$AVGOBroadcom Inc.-4%
now $2.0M · held 4+ qtrs

+68 more in the Excel export

Sold out (27)

DIMENSIONAL ETF TRUSTwas $79K
DIMENSIONAL ETF TRUSTwas $76K
SELECT SECTOR SPDR TRwas $55K
SELECT SECTOR SPDR TRwas $40K
FIRST TR EXCHNG TRADED FD VIwas $38K
FIRST TR EXCHANGE-TRADED ALPwas $34K

+21 more in the Excel export

Firm AUM (Form ADV): $453.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Silver Grove Financial Group, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Silver Grove Financial Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

47%

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 Q3 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

Silver Grove Financial Group, Inc. disclosed 2,450 positions worth $184.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1945 new positions and exited 27. The portfolio is most concentrated in Other (51.9% of disclosed assets). All figures are sourced directly from Silver Grove Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2111172.

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AI-Powered Hedge Fund Analysis: Silver Grove Financial Group, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Silver Grove Financial Group, Inc. (SEC CIK: 2111172), 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 Silver Grove Financial Group, 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.