Artesa Financial Group, LLC
Sector Allocation
- Other57.3%$67.0M
- Financials31.1%$36.3M
- Technology5.1%$6.0M
- Energy2.7%$3.2M
- Consumer Discretionary1.1%$1.3M
- Materials1.0%$1.2M
- Utilities0.5%$625,706
- Healthcare0.4%$475,106
- Consumer Staples0.3%$364,975
- Industrials0.3%$297,436
AUM History
13fpro.ai/research/fund/artesa-financial-group-llc-2109808
Conviction and streaks
Concentrating · top 10 = 69.3%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 — Q2 2026
NVG
$13.4MIVZ
$12.2M- $10.6M
- ISHARES$9.4M
- VANGUARD$8.2M
- $7.4M
- AMPLIFY$6.0M
- SPDR$5.7M
- ALPS$4.7M
GLD
$3.6M- SELECT$3.2M
- ISHARES$2.7M
- VANGUARD$2.6M
- ISHARES$2.1M
- VANGUARD$1.8M
- SPDR$1.5M
MSFT
$1.4MAMZN
$1.3MCSW
$1.2MAAPL
$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/artesa-financial-group-llc-2109808
Artesa Financial Group, LLC 13F holdings — Q2 2026
$117.1M portfolio (+11.6% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
$13.4M
11.4% of stocks
-6%This quarter-10.2%Since filed3+ qtrsHeld$12.2M
10.5% of stocks
+1%This quarter-5.3%Since filed3+ qtrsHeld$10.6M
9.1% of stocks
+13%This quarter-5.3%Since filed3+ qtrsHeld- 4
ISHARES TR - ISHS 1-5YR INVS
$9.4M
8.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - VALUE ETF
$8.2M
7.0% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
6.3% of stocks
+0.9%This quarter-5.3%Since filed3+ qtrsHeld- 7
AMPLIFY ETF TR - AMPLIFY CYBERSEC
$6.0M
5.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR BLO 1 ETF
$5.7M
4.9% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ALPS ETF TR - ALERIAN MLP
$4.7M
4.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
3.1% of stocks
+5%This quarter-1.8%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $13.4M | 11.4% | -6% | -10.2% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $12.2M | 10.5% | +1% | -5.3% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $10.6M | 9.1% | +13% | -5.3% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - ISHS 1-5YR INVS | $9.4M | 8.0% | +3% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - VALUE ETF | $8.2M | 7.0% | +15% | — | — | — | — | |
| 6 | $7.4M | 6.3% | +0.9% | -5.3% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $6.0M | 5.1% | +1% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.7M | 4.9% | +29% | — | — | — | — | |
| 9 | ALPS ETF TR - ALERIAN MLP | $4.7M | 4.0% | +7% | — | — | — | — | |
| 10 | $3.6M | 3.1% | +5% | -1.8% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Artesa Financial Group, LLC (Q2 2026)
62 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 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $3.2M | 2.7% | 63K | -3% | — | — | 13F |
| 12 | — | ISHARES TR - U.S. ENERGY ETFetf/fund | — | $2.7M | 2.3% | 48K | +0.5% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $2.6M | 2.2% | 8,711 | -2% | — | — | 13F |
| 14 | — | ISHARES U S ETF TR - U.S. TECH INDEPDetf/fund | — | $2.1M | 1.8% | 19K | +12% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $1.8M | 1.5% | 30K | +93% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST NUVE HIGH ETFetf/fund | — | $1.5M | 1.3% | 59K | +8% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $1.4M | 1.2% | 3,864 | -2% | 3+ qtrs | 79.8 | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $1.3M | 1.1% | 5,476 | -1% | 3+ qtrs | 67.5 | 13F | |
| 19 | CSW INDUSTRIALS, INC. | Materials | $1.2M | 1.0% | 4,231 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $1.0M | 0.9% | 3,462 | -10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | iShares Silver Trustetf/fund | Financials | $999K | 0.8% | 19K | +13% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $967K | 0.8% | 1,665 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $882K | 0.8% | 4,629 | +2% | — | — | 13F |
| 24 | MICRON TECHNOLOGY INC | Technology | $779K | 0.7% | 675 | -16% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $778K | 0.7% | 8,330 | +0.1% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $690K | 0.6% | 1,379 | +0.9% | |||
| 27 | $SHEL | Shell plc | Energy | $661K | 0.6% | 8,519 | -10% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $619K | 0.5% | 3,737 | -0.1% | |||
| 29 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $577K | 0.5% | 16K | -6% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $549K | 0.5% | 2,744 | +2% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $529K | 0.5% | 9,965 | +22% | |||
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $468K | 0.4% | 1,266 | +6% | |||
| 33 | $ET | Energy Transfer LP | Energy | $447K | 0.4% | 23K | -3% | |||
| 34 | $INTC | INTEL CORP | Technology | $431K | 0.4% | 3,089 | New | |||
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $418K | 0.4% | 8,270 | +32% | |||
| 36 | — | ISHARES TR - SELECT DIVID ETF | — | $406K | 0.3% | 2,600 | — | |||
| 37 | $TRGP | Targa Resources Corp. | Energy | $388K | 0.3% | 1,446 | +0.5% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $365K | 0.3% | 3,222 | -3% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $355K | 0.3% | 992 | +10% | |||
| 40 | $DBP | Invesco DB Precious Metals Fund | Financials | $348K | 0.3% | 3,759 | -0.9% | |||
| 41 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $340K | 0.3% | 29K | +7% | |||
| 42 | — | ALPS ETF TR - ALERIAN ENERGY | — | $323K | 0.3% | 8,485 | New | |||
| 43 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $299K | 0.3% | 4,076 | +11% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $298K | 0.3% | 1,610 | +14% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $297K | 0.3% | 279 | New | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $275K | 0.2% | 6,497 | +0.0% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $273K | 0.2% | 572 | New | |||
| 48 | $KMI | KINDER MORGAN, INC. | Energy | $260K | 0.2% | 8,142 | New | |||
| 49 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $252K | 0.2% | 823 | — | |||
| 50 | — | ISHARES TR - NATIONAL MUN ETF | — | $252K | 0.2% | 2,341 | New | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $252K | 0.2% | 1,000 | — | |||
| 52 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $239K | 0.2% | 2,893 | New | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $227K | 0.2% | 750 | New | |||
| 54 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $226K | 0.2% | 931 | — | |||
| 55 | $PFE | PFIZER INC | Healthcare | $223K | 0.2% | 9,280 | +0.3% | |||
| 56 | $ETR | ENTERGY CORP /DE/ | Utilities | $218K | 0.2% | 1,897 | — | |||
| 57 | $OKE | ONEOK INC /NEW/ | Energy | $217K | 0.2% | 2,501 | +0.2% | |||
| 58 | $SBR | SABINE ROYALTY TRUST | Financials | $208K | 0.2% | 2,847 | — | |||
| 59 | $STM | STMicroelectronics N.V. | Technology | $208K | 0.2% | 2,775 | New | |||
| 60 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $208K | 0.2% | 1,779 | +0.9% | |||
| 61 | $SO | SOUTHERN CO | Utilities | $200K | 0.2% | 2,091 | — | |||
| 62 | $NMS | Nuveen Minnesota Quality Municipal Income Fund | Other | $147K | 0.1% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 30 added to, 13 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
$INTCINTEL CORP$431K
first bought this quarter
- ALPS ETF TR - ALERIAN ENERGY$323K
first bought this quarter
$CATCATERPILLAR INC$297K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$273K
first bought this quarter
$KMIKINDER MORGAN, INC.$260K
first bought this quarter
+3 more in the Excel export
Added to (30)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+29%
now $5.7M
- VANGUARD INDEX FDS - VALUE ETF+15%
now $8.2M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+93%
now $1.8M
- ALPS ETF TR - ALERIAN MLP+7%
now $4.7M
- ISHARES TR - ISHS 1-5YR INVS+3%
now $9.4M
- ISHARES U S ETF TR - U.S. TECH INDEPD+12%
now $2.1M
+24 more in the Excel export
Trimmed (13)
now $13.4M · held 3+ qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-16%
now $779K · held 3+ qtrs, 2 trims in a row
now $1.0M · held 3+ qtrs
- SELECT SECTOR SPDR TR - ST STR MATER ETF-3%
now $3.2M
$SHELShell plc-10%
now $661K · held 3+ qtrs
- VANGUARD WORLD FD - HEALTH CAR ETF-2%
now $2.6M
+7 more in the Excel export
Sold out (3)
$XOM.R34088EXXON MOBIL CORPwas $7.6M
held 2+ qtrs
$PLTRPalantir Technologies Inc.was $487K
held 2+ qtrs
$TAT&T INC.was $202K
held 1 qtr
Holdings by quarter
Every 13F Artesa Financial Group, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Artesa Financial Group?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Artesa Financial Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
69%
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
Artesa Financial Group, LLC disclosed 62 positions worth $117.1M in its Form 13F-HR for Q2 2026, led by $NVG (Nuveen AMT-Free Municipal Credit Income Fund) at 11.4% of the equity portfolio, followed by $IVZ and $IVZ. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $CSW and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from Artesa Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2109808.
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