Better Way Financial, LLC
13F Reported Value
ⓘ$118.2M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Better Way Financial, LLC disclosed 9 positions worth $118.2M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 9 new positions and exited 0. The portfolio is most concentrated in Other (91.6% of disclosed assets). All figures are sourced directly from Better Way Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1817720.
Sector Allocation
13fpro.ai/research/fund/better-way-financial-llc-1817720
Top Equity Holdings by Value
13fpro.ai/research/fund/better-way-financial-llc-1817720
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR Portfolio S&P 500 ETF - EQ
—Quality
$47.9M545,492 sh- —
Quality
$31.3M42,491 sh SPDR Dow Jones Industrial Average ETF Trust - EQ
—Quality
$23.4M44,732 shFinancial Select Sector SPDR Fund - EQ
—Quality
$5.7M106,623 sh- —
Quality
$4.8M13,013 sh - —
Quality
$4.1M124,545 sh - 62.5
Quality
$590.6K1,420 sh - —
Quality
$201.3K11,157 sh - —
Quality
$161.0K14,772 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR Portfolio S&P 500 ETF - EQ | — | $47.9M | 545,492 |
| — | $31.3M | 42,491 | |
| SPDR Dow Jones Industrial Average ETF Trust - EQ | — | $23.4M | 44,732 |
| Financial Select Sector SPDR Fund - EQ | — | $5.7M | 106,623 |
| — | $4.8M | 13,013 | |
| — | $4.1M | 124,545 | |
| 62.5 | $590.6K | 1,420 | |
| — | $201.3K | 11,157 | |
| — | $161.0K | 14,772 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Better Way Financial, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$108.3M
Financials
$8.9M
Healthcare
$590,592
Materials
$201,283
Real Estate
$161,014
Full Holdings — Better Way Financial, LLC (Q2 2026)
All 9 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 | — | SPDR Portfolio S&P 500 ETF - EQ | $47.9M | 40.5% | NEW | — |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $31.3M | 26.5% | NEW | — | |
| 3 | — | SPDR Dow Jones Industrial Average ETF Trust - EQ | $23.4M | 19.8% | NEW | — |
| 4 | — | Financial Select Sector SPDR Fund - EQ | $5.7M | 4.8% | NEW | — |
| 5 | SPDR GOLD TRUST | $4.8M | 4.1% | NEW | — | |
| 6 | iShares Bitcoin Trust ETF | $4.1M | 3.5% | NEW | — | |
| 7 | UNITEDHEALTH GROUP INC | $590,592 | 0.5% | NEW | 62.5 | |
| 8 | LUXFER HOLDINGS PLC | $201,283 | 0.2% | NEW | — | |
| 9 | AGNC Investment Corp. | $161,014 | 0.1% | NEW | — |
New Positions (9)
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AI-Powered Hedge Fund Analysis: Better Way Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Better Way Financial, LLC (SEC CIK: 1817720), 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 Better Way Financial, 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.