BRIAN LOW FINANCIAL GROUP, LLC
Sector Allocation
- Other30.0%$51.5M
- Technology21.6%$37.0M
- Financials11.5%$19.6M
- Healthcare6.7%$11.5M
- Energy6.3%$10.8M
- Industrials6.2%$10.7M
- Consumer Discretionary5.9%$10.1M
- Consumer Staples4.7%$8.0M
- Materials2.4%$4.2M
- Real Estate2.4%$4.1M
AUM History
13fpro.ai/research/fund/brian-low-financial-group-llc-2079080
Conviction and streaks
Diversifying · top 10 = 36.6%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
- SWP$21.5M
XOM.R34088
$6.5MAAPL
$6.4MMSFT
$6.3MGOOGL
$4.4MAVGO
$4.1M- ISHARES$3.9M
- ISHARES$3.3M
IBM
$3.3MLLY
$3.1MMETA
$3.0MNVDA
$2.9M- STATE$2.7M
JPM
$2.6MPLD
$2.5MORCL
$2.5MIVZ
$2.4MPM
$2.4MWMT
$2.3MURI
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brian-low-financial-group-llc-2079080
BRIAN LOW FINANCIAL GROUP, LLC 13F holdings — Q2 2026
$171.4M portfolio (+16.5% QoQ) · 116 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
SWP GROWTH & INCOME ETF - ETF
$21.5M
12.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
3.8% of stocks
-2%This quarter—Since filed5+ qtrsHeldAIQuality57.8#1,062Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.4M
3.8% of stocks
+8%This quarter+1.1%Since filed5+ qtrsHeld$6.3M
3.7% of stocks
+13%This quarter+35.4%Since filed5+ qtrsHeld$4.4M
2.6% of stocks
-3%This quarter-5.5%Since filed5+ qtrsHeld$4.1M
2.4% of stocks
+13%This quarter-13.6%Since filed5+ qtrsHeld- 7
ISHARES MSCI EAFE ETF - ETF
$3.9M
2.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES MBS ETF - ETF
$3.3M
1.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
1.9% of stocks
+19%This quarter+11.4%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$3.1M
1.8% of stocks
+27%This quarter+4.8%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — BRIAN LOW FINANCIAL GROUP, LLC (Q2 2026)
116 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 | Meta Platforms, Inc. | Technology | $3.0M | 1.7% | 5,305 | +59% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $2.9M | 1.7% | 15K | +12% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETFnote | — | $2.7M | 1.6% | 89K | +12% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $2.6M | 1.5% | 7,833 | +16% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Prologis, Inc. | Real Estate | $2.5M | 1.4% | 18K | +16% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ORACLE CORP | Technology | $2.5M | 1.4% | 17K | +23% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Invesco Ltd.etf/fund | Financials | $2.4M | 1.4% | 109K | +10% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Philip Morris International Inc. | Consumer Staples | $2.4M | 1.4% | 13K | +18% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $2.3M | 1.4% | 20K | +175% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITED RENTALS, INC. | Industrials | $2.3M | 1.3% | 2,019 | +26% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $2.2M | 1.3% | 8,768 | +15% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RTX Corp | Industrials | $2.0M | 1.2% | 11K | +8% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASTRAZENECA PLCadr | Healthcare | $2.0M | 1.2% | 11K | +17% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CITIGROUP INC | Financials | $2.0M | 1.2% | 14K | +8% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.0M | 1.1% | 7,979 | +20% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 1.1% | 5,637 | +17% | |||
| 27 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $1.9M | 1.1% | 16K | +11% | |||
| 28 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.9M | 1.1% | 13K | +25% | |||
| 29 | $BX | Blackstone Inc. | Financials | $1.9M | 1.1% | 16K | +9% | |||
| 30 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 1.1% | 1,832 | +9% | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 1.1% | 3,853 | +9% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 1.1% | 21K | +25% | |||
| 33 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.8M | 1.1% | 29K | +8% | |||
| 34 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.8M | 1.1% | 13K | +21% | |||
| 35 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.8M | 1.1% | 19K | +66% | |||
| 36 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $1.7M | 1.0% | 5,764 | +4% | |||
| 37 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $1.7M | 1.0% | 2,561 | +2% | |||
| 38 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $1.7M | 1.0% | 26K | New | |||
| 39 | $COR | Cencora, Inc. | Consumer Staples | $1.7M | 1.0% | 5,867 | +22% | |||
| 40 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.6M | 0.9% | 9,023 | +60% | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.9% | 5,803 | +19% | |||
| 42 | $MDT | Medtronic plc | Healthcare | $1.6M | 0.9% | 20K | +20% | |||
| 43 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $1.5M | 0.9% | 14K | +11% | |||
| 44 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.5M | 0.9% | 8,402 | +7902% | |||
| 45 | $BLK | BlackRock, Inc. | Financials | $1.5M | 0.9% | 1,555 | +9% | |||
| 46 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.5M | 0.9% | 6,833 | New | |||
| 47 | $ENB | ENBRIDGE INC | Energy | $1.4M | 0.8% | 26K | +20% | |||
| 48 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.4M | 0.8% | 6,849 | +24% | |||
| 49 | $CCJ | CAMECO CORP | Materials | $1.4M | 0.8% | 13K | +72% | |||
| 50 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.3M | 0.8% | 8,871 | +74% | |||
| 51 | $TPB | Turning Point Brands, Inc. | Consumer Staples | $1.3M | 0.8% | 16K | New | |||
| 52 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.3M | 0.8% | 5,777 | +22% | |||
| 53 | $BKR | Baker Hughes Co | Energy | $1.2M | 0.7% | 22K | +8% | |||
| 54 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | — | $1.2M | 0.7% | 11K | +13% | |||
| 55 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $1.2M | 0.7% | 7,330 | +1% | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.7% | 4,801 | +1% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.7% | 1,530 | +10% | |||
| 58 | — | VANGUARD GROWTH ETF - ETF | — | $995K | 0.6% | 12K | +489% | |||
| 59 | $ETR | ENTERGY CORP /DE/ | Utilities | $951K | 0.6% | 8,277 | -0.3% | |||
| 60 | — | ISHARES MSCI JAPAN ETF - ETF | — | $922K | 0.5% | 9,880 | +3% | |||
| 61 | — | ISHARES RUSSELL 3000 ETF - ETF | — | $917K | 0.5% | 2,151 | New | |||
| 62 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $870K | 0.5% | 22K | +35% | |||
| 63 | — | VANGUARD VALUE ETF - ETF | — | $854K | 0.5% | 3,921 | -2% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $850K | 0.5% | 13K | +9% | |||
| 65 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | — | $769K | 0.5% | 10K | +3% | |||
| 66 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | — | $739K | 0.4% | 2,793 | New | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $572K | 0.3% | 1,360 | -20% | |||
| 68 | $ALB | ALBEMARLE CORP | Materials | $540K | 0.3% | 4,000 | -0.2% | |||
| 69 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $479K | 0.3% | 9,510 | +4% | |||
| 70 | — | VANGUARD S&P 500 ETF - ETF | — | $475K | 0.3% | 692 | -7% | |||
| 71 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $471K | 0.3% | 6,214 | +2% | |||
| 72 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $457K | 0.3% | 3,843 | -2% | |||
| 73 | $NEU | NEWMARKET CORP | Materials | $444K | 0.3% | 561 | — | |||
| 74 | $GLD | SPDR GOLD TRUST | Financials | $400K | 0.2% | 1,086 | -10% | |||
| 75 | $PWR | QUANTA SERVICES, INC. | Industrials | $390K | 0.2% | 542 | +1% | |||
| 76 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $388K | 0.2% | 4,779 | — | |||
| 77 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $374K | 0.2% | 4,362 | -5% | |||
| 78 | $AMGN | AMGEN INC | Healthcare | $372K | 0.2% | 1,029 | +0.8% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $353K | 0.2% | 608 | New | |||
| 80 | $ASML | ASML HOLDING NV | Technology | $342K | 0.2% | 172 | +8% | |||
| 81 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $328K | 0.2% | 655 | -2% | |||
| 82 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $323K | 0.2% | 3,154 | -10% | |||
| 83 | $UBER | Uber Technologies, Inc | Technology | $321K | 0.2% | 4,447 | +2% | |||
| 84 | — | ISHARES CORE S&P 500 ETF - ETF | — | $318K | 0.2% | 424 | +13% | |||
| 85 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $315K | 0.2% | 2,305 | — | |||
| 86 | $SYY | SYSCO CORP | Consumer Discretionary | $302K | 0.2% | 3,611 | — | |||
| 87 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | — | $301K | 0.2% | 822 | -3% | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $286K | 0.2% | 812 | -2% | |||
| 89 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $286K | 0.2% | 8,219 | +0.0% | |||
| 90 | $CVX | CHEVRON CORP | Energy | $284K | 0.2% | 1,711 | +4% | |||
| 91 | $ETN | Eaton Corp plc | Industrials | $279K | 0.2% | 655 | +3% | |||
| 92 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $279K | 0.2% | 386 | New | |||
| 93 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $277K | 0.2% | 840 | — | |||
| 94 | $STM | STMicroelectronics N.V. | Technology | $275K | 0.2% | 3,676 | -94% | |||
| 95 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $271K | 0.2% | 3,269 | -3% | |||
| 96 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $269K | 0.2% | 542 | +1% | |||
| 97 | $ABNB | Airbnb, Inc. | Technology | $268K | 0.2% | 1,874 | +2% | |||
| 98 | $JNJ | JOHNSON & JOHNSON | Healthcare | $268K | 0.2% | 1,055 | -0.3% | |||
| 99 | $MPLX | MPLX LP | Energy | $266K | 0.2% | 4,728 | — | |||
| 100 | $SO | SOUTHERN CO | Utilities | $258K | 0.1% | 2,697 | +11% | |||
| 101 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $255K | 0.1% | 2,900 | -11% | |||
| 102 | $GE | GENERAL ELECTRIC CO | Industrials | $253K | 0.1% | 676 | -12% | |||
| 103 | — | ISHARES CORE MSCI PACIFIC ETF - ETF | — | $244K | 0.1% | 2,981 | -4% | |||
| 104 | $DDOG | Datadog, Inc. | Technology | $237K | 0.1% | 912 | New | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $227K | 0.1% | 1,551 | +0.1% | |||
| 106 | $PLTR | Palantir Technologies Inc. | Technology | $224K | 0.1% | 1,923 | +17% | |||
| 107 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $224K | 0.1% | 920 | -6% | |||
| 108 | $OKE | ONEOK INC /NEW/ | Energy | $223K | 0.1% | 2,569 | — | |||
| 109 | $NFLX | NETFLIX INC | Communication Services | $223K | 0.1% | 3,128 | +14% | |||
| 110 | $GLDM | World Gold Trust | Financials | $217K | 0.1% | 2,728 | -1% | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $207K | 0.1% | 176 | New | |||
| 112 | $ECC | Eagle Point Credit Co | Other | $179K | 0.1% | 48K | New | |||
| 113 | $OXSQ | Oxford Square Capital Corp. | Other | $166K | 0.1% | 126K | New | |||
| 114 | $PSEC | PROSPECT CAPITAL CORP | Other | $128K | 0.1% | 55K | +37% | |||
| 115 | $VFF | Village Farms International, Inc. | Consumer Staples | $92K | 0.1% | 46K | — | |||
| 116 | $PNNT | PENNANTPARK INVESTMENT CORP | Other | $49K | 0.0% | 14K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 74 added to, 22 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$RRRRed Rock Resorts, Inc.$1.7M
first bought this quarter
$PGRPROGRESSIVE CORP/OH/$1.5M
first bought this quarter
$TPBTurning Point Brands, Inc.$1.3M
first bought this quarter
- ISHARES RUSSELL 3000 ETF - ETF$917K
first bought this quarter
- FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF$739K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$353K
first bought this quarter
+6 more in the Excel export
Added to (74)
- SWP GROWTH & INCOME ETF - ETF+9%
now $21.5M
$BKNGBooking Holdings Inc.+7902%
now $1.5M · held 2 qtrs, 2 adds in a row
now $2.3M · held 5+ qtrs
now $3.0M · held 5+ qtrs, 4 adds in a row
- VANGUARD GROWTH ETF - ETF+489%
now $995K
now $6.3M · held 5+ qtrs, 2 adds in a row
+68 more in the Excel export
Trimmed (22)
$STMSTMicroelectronics N.V.-94%
now $275K · held 3 qtrs
$TSLATesla, Inc.-20%
now $572K · held 5+ qtrs
now $4.4M · held 5+ qtrs
now $6.5M · held 5+ qtrs, 2 trims in a row
$GLDSPDR GOLD TRUST-10%
now $400K · held 5+ qtrs, 2 trims in a row
$GEGENERAL ELECTRIC CO-12%
now $253K · held 5+ qtrs, 3 trims in a row
+16 more in the Excel export
Holdings by quarter
Every 13F BRIAN LOW FINANCIAL GROUP, LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow BRIAN LOW FINANCIAL GROUP?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BRIAN LOW 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
+6.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 32% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
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 Q2 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
BRIAN LOW FINANCIAL GROUP, LLC disclosed 116 positions worth $171.4M in its Form 13F-HR for Q2 2026, followed by $XOM.R34088 and $AAPL. During the quarter the fund opened 12 new positions and exited 12 — including a new stake in $RRR and a full exit from $TOL. The portfolio is most concentrated in Other (30.0% of disclosed assets). All figures are sourced directly from BRIAN LOW FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2079080.
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