BETO FINANCIAL GROUP, LLC
Sector Allocation
- Other65.4%$124.5M
- Technology11.5%$21.9M
- Financials9.5%$18.2M
- Consumer Discretionary3.0%$5.8M
- Healthcare2.7%$5.2M
- Industrials2.5%$4.8M
- Energy1.8%$3.4M
- Consumer Staples1.6%$3.1M
- Utilities0.8%$1.5M
- Real Estate0.8%$1.5M
AUM History
13fpro.ai/research/fund/beto-financial-group-llc-2104828
Conviction and streaks
Concentrating · top 10 = 38.8%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
- CAPITAL$18.2M
- ISHARES$10.1M
- CAPITAL$8.3M
- CAPITAL$7.9M
- BLACKROCK$6.1M
- BLACKROCK$5.4M
- ISHARES$5.1M
MU
$4.8M- ISHARES$4.2M
- FIDELITY$3.7M
AAPL
$3.7M- J$3.4M
- BLACKROCK$3.1M
- ISHARES$2.8M
- VANGUARD$2.8M
IVZ
$2.6M- BLACKROCK$2.5M
- BLACKROCK$2.3M
- BLACKROCK$2.3M
- $2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beto-financial-group-llc-2104828
BETO FINANCIAL GROUP, LLC 13F holdings — Q2 2026
$190.4M portfolio (+11.4% QoQ) · 154 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
- 1
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$18.2M
9.6% of stocks
+131%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - S&P 500 GRWT ETF
$10.1M
5.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF
$8.3M
4.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$7.9M
4.1% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$6.1M
3.2% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST II - ISHA TOTA RE ETF
$5.4M
2.8% of stocks
+51%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - CORE MSCI EMKT
$5.1M
2.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
2.5% of stocks
-6%This quarter+3.0%Since filed3+ qtrsHeld- 9
ISHARES TR - S&P 500 VAL ETF
$4.2M
2.2% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$3.7M
2.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $18.2M | 9.6% | +131% | — | — | — | — | |
| 2 | ISHARES TR - S&P 500 GRWT ETF | $10.1M | 5.3% | +5% | — | — | — | — | |
| 3 | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $8.3M | 4.4% | +0.6% | — | — | — | — | |
| 4 | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $7.9M | 4.1% | -10% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.1M | 3.2% | +31% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $5.4M | 2.8% | +51% | — | — | — | — | |
| 7 | ISHARES INC - CORE MSCI EMKT | $5.1M | 2.7% | +1% | — | — | — | — | |
| 8 | $4.8M | 2.5% | -6% | +3.0% | 3+ qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - S&P 500 VAL ETF | $4.2M | 2.2% | -21% | — | — | — | — | |
| 10 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.7M | 2.0% | +10% | — | — | — | — |
All holdings — BETO FINANCIAL GROUP, LLC (Q2 2026)
154 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 | Apple Inc. | Technology | $3.7M | 2.0% | 11K | +2% | 3+ qtrs | 75.7 | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $3.4M | 1.8% | 74K | -21% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $3.1M | 1.6% | 74K | +7% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.8M | 1.5% | 37K | -19% | — | — | 13F |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.8M | 1.5% | 17K | +10% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $2.6M | 1.4% | 16K | +43% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.5M | 1.3% | 48K | +37% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $2.3M | 1.2% | 82K | New | — | — | 13F |
| 19 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $2.3M | 1.2% | 48K | +26% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $2.3M | 1.2% | 16K | -12% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.2% | 3 | — | 3+ qtrs | 73.5 | 13F | |
| 22 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $2.2M | 1.1% | 52K | -12% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $2.0M | 1.1% | 5,004 | +1.0% | 3+ qtrs | 79.8 | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.9M | 1.0% | 37K | -3% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $1.8M | 0.9% | 77K | +134% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.9% | 2,372 | -6% | |||
| 27 | $GLD | SPDR GOLD TRUST | Financials | $1.7M | 0.9% | 4,715 | +2% | |||
| 28 | $RYZ | Ryerson Holding Corp | Consumer Discretionary | $1.7M | 0.9% | 59K | -20% | |||
| 29 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $1.7M | 0.9% | 50K | +11% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.9% | 3,182 | +0.1% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $1.7M | 0.9% | 24K | -28% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.8% | 13K | +0.3% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.7% | 2,858 | +2% | |||
| 34 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.4M | 0.7% | 5,290 | -2% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.7% | 3,825 | +3% | |||
| 36 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $1.3M | 0.7% | 27K | New | |||
| 37 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.2M | 0.6% | 4,481 | -3% | |||
| 38 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $1.2M | 0.6% | 53K | -26% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.6% | 4,803 | -0.0% | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.2M | 0.6% | 20K | +47% | |||
| 41 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $1.1M | 0.6% | 45K | +5% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.6% | 3,119 | -1% | |||
| 43 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $1.0M | 0.6% | 21K | New | |||
| 44 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.0M | 0.5% | 10K | -37% | |||
| 45 | — | ISHARES TR - U.S. REAL ES ETF | — | $992K | 0.5% | 9,400 | -30% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $989K | 0.5% | 4,866 | +11% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $978K | 0.5% | 4,959 | -23% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $962K | 0.5% | 3,848 | +3% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $946K | 0.5% | 3,534 | +123% | |||
| 50 | — | ISHARES TR - 20 YR TR BD ETF | — | $925K | 0.5% | 11K | +31% | |||
| 51 | $WELL | WELLTOWER INC. | Real Estate | $918K | 0.5% | 3,749 | +0.7% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $914K | 0.5% | 977 | -4% | |||
| 53 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $911K | 0.5% | 38K | +53% | |||
| 54 | — | ISHARES TR - CORE HIGH DV ETF | — | $878K | 0.5% | 31K | -0.5% | |||
| 55 | — | AB ACTIVE ETFS INC - SHOR DU INCO ETF | — | $865K | 0.5% | 24K | -29% | |||
| 56 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | — | $855K | 0.5% | 23K | +16% | |||
| 57 | — | ISHARES TR - CORE INTL AGGR | — | $823K | 0.4% | 17K | -59% | |||
| 58 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $820K | 0.4% | 5,266 | -1% | |||
| 59 | $GS | GOLDMAN SACHS GROUP INC | Financials | $816K | 0.4% | 8,160 | +17% | |||
| 60 | — | ISHARES TR - NATIONAL MUN ETF | — | $796K | 0.4% | 7,484 | +14% | |||
| 61 | — | ISHARES TR - IBONDS DEC 27 | — | $785K | 0.4% | 31K | New | |||
| 62 | $IDA | IDACORP INC | Utilities | $763K | 0.4% | 5,190 | +0.1% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $762K | 0.4% | 2,094 | +0.2% | |||
| 64 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $747K | 0.4% | 14K | New | |||
| 65 | $CVX | CHEVRON CORP | Energy | $714K | 0.4% | 3,762 | -2% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $694K | 0.4% | 5,575 | +0.5% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $693K | 0.4% | 4,670 | +0.3% | |||
| 68 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $689K | 0.4% | 31K | +18% | |||
| 69 | $BA | BOEING CO | Industrials | $686K | 0.4% | 3,273 | +0.3% | |||
| 70 | $INTC | INTEL CORP | Technology | $659K | 0.3% | 6,790 | +1% | |||
| 71 | $FMC | FMC CORP | Healthcare | $620K | 0.3% | 55K | New | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $614K | 0.3% | 4,118 | -10% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $611K | 0.3% | 8,535 | -79% | |||
| 74 | $PSX | Phillips 66 | Energy | $610K | 0.3% | 2,923 | +0.4% | |||
| 75 | $V | VISA INC. | Financials | $602K | 0.3% | 1,670 | +2% | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $602K | 0.3% | 5,917 | -0.6% | |||
| 77 | $ORCL | ORACLE CORP | Technology | $588K | 0.3% | 4,843 | -0.9% | |||
| 78 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $566K | 0.3% | 11K | +41% | |||
| 79 | — | ISHARES TR - IBONDS DEC 28 | — | $560K | 0.3% | 22K | New | |||
| 80 | $ATO | ATMOS ENERGY CORP | Energy | $558K | 0.3% | 3,144 | +0.2% | |||
| 81 | — | BLACKROCK ETF TRUST - ISHA INFR AC ETF | — | $553K | 0.3% | 19K | New | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $548K | 0.3% | 634 | +2% | |||
| 83 | $PANW | Palo Alto Networks Inc | Technology | $539K | 0.3% | 1,545 | +2% | |||
| 84 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $526K | 0.3% | 14K | — | |||
| 85 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $522K | 0.3% | 2,285 | -22% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $500K | 0.3% | 1,974 | +3% | |||
| 87 | $EMR | EMERSON ELECTRIC CO | Industrials | $483K | 0.3% | 3,535 | +0.5% | |||
| 88 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $472K | 0.3% | 18K | +5% | |||
| 89 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $464K | 0.2% | 1,538 | +92% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $463K | 0.2% | 1,253 | +4% | |||
| 91 | $META | Meta Platforms, Inc. | Technology | $456K | 0.2% | 706 | +6% | |||
| 92 | $XEL | XCEL ENERGY INC | Utilities | $454K | 0.2% | 5,770 | -5% | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $448K | 0.2% | 3,997 | +2% | |||
| 94 | — | ISHARES TR - EAFE VALUE ETF | — | $439K | 0.2% | 5,630 | +85% | |||
| 95 | $AAON | AAON, INC. | Industrials | $435K | 0.2% | 4,191 | — | |||
| 96 | $BAND | Bandwidth Inc. | Technology | $429K | 0.2% | 6,240 | — | |||
| 97 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $427K | 0.2% | 10K | +0.8% | |||
| 98 | $AFL | AFLAC INC | Financials | $427K | 0.2% | 3,445 | +0.1% | |||
| 99 | $KO | COCA COLA CO | Consumer Staples | $424K | 0.2% | 5,163 | -3% | |||
| 100 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $412K | 0.2% | 8,475 | -3% | |||
| 101 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $410K | 0.2% | 16K | +8% | |||
| 102 | $GOOG | Alphabet Inc. | Technology | $407K | 0.2% | 1,159 | +4% | |||
| 103 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $384K | 0.2% | 1,877 | -0.5% | |||
| 104 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $372K | 0.2% | 883 | +3% | |||
| 105 | $PEP | PEPSICO INC | Consumer Staples | $369K | 0.2% | 2,723 | -0.9% | |||
| 106 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | — | $361K | 0.2% | 17K | New | |||
| 107 | $CMI | CUMMINS INC | Industrials | $360K | 0.2% | 563 | +0.2% | |||
| 108 | $GRMN | GARMIN LTD | Technology | $351K | 0.2% | 1,433 | — | |||
| 109 | — | ISHARES TR - SHRT NAT MUN ETF | — | $349K | 0.2% | 3,289 | New | |||
| 110 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | — | $340K | 0.2% | 8,082 | — | |||
| 111 | $ARCC | ARES CAPITAL CORP | Other | $337K | 0.2% | 18K | — | |||
| 112 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $331K | 0.2% | 987 | +1% | |||
| 113 | $AVGO | Broadcom Inc. | Technology | $327K | 0.2% | 866 | +9% | |||
| 114 | — | ISHARES TR - SYSTEMATIC BD ET | — | $318K | 0.2% | 3,622 | +26% | |||
| 115 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $315K | 0.2% | 1,163 | -50% | |||
| 116 | $RHI | ROBERT HALF INC. | Industrials | $310K | 0.2% | 7,412 | New | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $308K | 0.2% | 16K | -10% | |||
| 118 | $AEE | AMEREN CORP | Utilities | $305K | 0.2% | 2,763 | — | |||
| 119 | $NNN | NNN REIT, INC. | Real Estate | $304K | 0.2% | 6,220 | — | |||
| 120 | $BLK | BlackRock, Inc. | Financials | $304K | 0.2% | 288 | -3% | |||
| 121 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $295K | 0.2% | 1,769 | -2% | |||
| 122 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | — | $295K | 0.2% | 3,365 | — | |||
| 123 | $RY | ROYAL BANK OF CANADA | Financials | $295K | 0.2% | 1,404 | +0.4% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $293K | 0.1% | 15K | -3% | |||
| 125 | $ALL | ALLSTATE CORP | Financials | $293K | 0.1% | 1,156 | +4% | |||
| 126 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $283K | 0.1% | 2,704 | +1% | |||
| 127 | $PM | Philip Morris International Inc. | Consumer Staples | $283K | 0.1% | 1,467 | +0.5% | |||
| 128 | — | ISHARES TR - MSCI EURO FL ETF | — | $283K | 0.1% | 7,118 | +4% | |||
| 129 | $COP | CONOCOPHILLIPS | Energy | $281K | 0.1% | 2,425 | +1% | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $280K | 0.1% | 1,141 | — | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $275K | 0.1% | 11K | New | |||
| 132 | $ASML | ASML HOLDING NV | Technology | $273K | 0.1% | 157 | +0.6% | |||
| 133 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $270K | 0.1% | 1,518 | +0.3% | |||
| 134 | — | FIRST TR EXCHANGE TRADED FD - NASDQ PHRMTCLS | — | $260K | 0.1% | 6,833 | — | |||
| 135 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $257K | 0.1% | 5,204 | — | |||
| 136 | $MSI | Motorola Solutions, Inc. | Technology | $254K | 0.1% | 620 | -0.3% | |||
| 137 | — | ISHARES INC - EURO HIGH YIELD | — | $251K | 0.1% | 4,705 | +7% | |||
| 138 | $MS | MORGAN STANLEY | Financials | $250K | 0.1% | 1,187 | +3% | |||
| 139 | $UNP | UNION PACIFIC CORP | Industrials | $250K | 0.1% | 843 | -1% | |||
| 140 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $249K | 0.1% | 2,879 | +4% | |||
| 141 | $SPY | SPDR S&P 500 ETF TRUST | — | $244K | 0.1% | 329 | +1% | |||
| 142 | $APD | Air Products & Chemicals, Inc. | Materials | $244K | 0.1% | 823 | +0.9% | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $244K | 0.1% | 2,278 | — | |||
| 144 | $SYK | STRYKER CORP | Healthcare | $243K | 0.1% | 761 | -4% | |||
| 145 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF | — | $237K | 0.1% | 9,832 | — | |||
| 146 | $QCOM | QUALCOMM INC/DE | Technology | $235K | 0.1% | 1,380 | +2% | |||
| 147 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | — | $231K | 0.1% | 3,077 | — | |||
| 148 | $RTX | RTX Corp | Industrials | $230K | 0.1% | 1,182 | +2% | |||
| 149 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $229K | 0.1% | 167 | — | |||
| 150 | $CB | Chubb Ltd | Financials | $228K | 0.1% | 647 | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 78 added to, 45 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.3M
first bought this quarter
- ISHARES U S ETF TR - SHOR MAT MUN ETF$1.3M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.0M
first bought this quarter
- ISHARES TR - IBONDS DEC 27$785K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHARES AAA CLO$747K
first bought this quarter
$FMCFMC CORP$620K
first bought this quarter
+6 more in the Excel export
Added to (78)
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT+131%
now $18.2M
- BLACKROCK ETF TRUST II - ISHA TOTA RE ETF+51%
now $5.4M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+31%
now $6.1M
now $2.6M · held 3+ qtrs, 2 adds in a row
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+37%
now $2.5M
$MCDMCDONALDS CORP+123%
now $946K · held 3+ qtrs
+72 more in the Excel export
Trimmed (45)
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-79%
now $611K
- ISHARES TR - CORE INTL AGGR-59%
now $823K
- ISHARES TR - S&P 500 VAL ETF-21%
now $4.2M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-21%
now $3.4M
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT-10%
now $7.9M
- ISHARES TR - CORE S&P MCP ETF-19%
now $2.8M
+39 more in the Excel export
Holdings by quarter
Every 13F BETO FINANCIAL GROUP, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BETO FINANCIAL GROUP's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
39%
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
BETO FINANCIAL GROUP, LLC disclosed 154 positions worth $190.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 10 and a full exit from $BPRE. The portfolio is most concentrated in Other (65.4% of disclosed assets). All figures are sourced directly from BETO FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2104828.
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AI-Powered Hedge Fund Analysis: BETO FINANCIAL GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BETO FINANCIAL GROUP, LLC (SEC CIK: 2104828), 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 BETO FINANCIAL GROUP, LLC'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.