Broussard Financial Group LLC
Sector Allocation
- Other65.4%$88.6M
- Financials33.8%$45.7M
- Technology0.6%$801,714
- Energy0.2%$284,390
AUM History
13fpro.ai/research/fund/broussard-financial-group-llc-1548136
Conviction and streaks
Stable · top 10 = 80.2%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 — Q3 2026
WT
$20.8M- INNOVATOR$16.9M
- INNOVATOR$14.8M
- INNOVATOR$10.3M
IAU
$10.2M- INNOVATOR$9.4M
- $8.3M
- SPDR$6.3M
- DIREXION$5.8M
- ISHARES$5.8M
- VANGUARD$5.7M
IBIT
$3.6M- SELECT$3.5M
- ISHARES$3.2M
- ISHARES$2.1M
IVZ
$1.2M- VANGUARD$514K
- INNOVATOR$496K
- INNOVATOR$495K
HPQ
$491K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/broussard-financial-group-llc-1548136
Broussard Financial Group LLC 13F holdings — Q3 2026
$135.4M portfolio (+8.4% QoQ) · 38 holdings · Q3 2026 13F · top 10 are 80% of the stock portfolio
$20.8M
15.3% of stocks
+16%This quarter0.0%Since filed4+ qtrsHeld- 2
INNOVATOR ETFS TRUST - US EQT ULTRA BF
$16.9M
12.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INNOVATOR ETFS TRUST - INTERNATIONAL DV
$14.8M
10.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
INNOVATOR ETFS TRUST - EMERGING MKT PWR
$10.3M
7.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
7.5% of stocks
-9%This quarter0.0%Since filed4+ qtrsHeld- 6
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
$9.4M
7.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $8.3M
6.1% of stocks
+12%This quarter0.0%Since filed4+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR P500VAL
$6.3M
4.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT
$5.8M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
ISHARES U S ETF TR - GSCI CMDTY STGY
$5.8M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $20.8M | 15.3% | +16% | 0.0% | 4+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $16.9M | 12.5% | -2% | — | — | — | — | |
| 3 | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $14.8M | 10.9% | +3% | — | — | — | — | |
| 4 | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $10.3M | 7.6% | +3% | — | — | — | — | |
| 5 | $10.2M | 7.5% | -9% | 0.0% | 4+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $9.4M | 7.0% | New | — | New this quarter | — | — | |
| 7 | $8.3M | 6.1% | +12% | 0.0% | 4+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST STR P500VAL | $6.3M | 4.7% | +6% | — | — | — | — | |
| 9 | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $5.8M | 4.3% | New | — | New this quarter | — | — | |
| 10 | ISHARES U S ETF TR - GSCI CMDTY STGY | $5.8M | 4.3% | New | — | New this quarter | — | — |
All holdings — Broussard Financial Group LLC (Q3 2026)
38 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 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $5.7M | 4.2% | 37K | +37% | — | — | 13F |
| 12 | iShares Bitcoin Trust ETFetf/fund | Financials | $3.6M | 2.7% | 77K | +18% | 4+ qtrs | — | 13F | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $3.5M | 2.6% | 90K | +9% | — | — | 13F |
| 14 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $3.2M | 2.3% | 113K | +19% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.1M | 1.5% | 2,726 | -1% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $1.2M | 0.9% | 18K | +91% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 17 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $514K | 0.4% | 11K | +0.5% | — | — | 13F |
| 18 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | — | $496K | 0.4% | 19K | New | — | — | 13F |
| 19 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | — | $495K | 0.4% | 16K | New | — | — | 13F |
| 20 | HP INC | Technology | $491K | 0.4% | 16K | New | 1 qtr | 58.7 | 13F | |
| 21 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $434K | 0.3% | 2,604 | — | — | — | 13F |
| 22 | iShares Silver Trustetf/fund | Financials | $389K | 0.3% | 7,143 | -85% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $377K | 0.3% | 873 | — | — | — | 13F |
| 24 | Fidelity Wise Origin Bitcoin Fund | Financials | $347K | 0.3% | 4,776 | -36% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME BANCORP, INC. | Financials | $340K | 0.3% | 5,150 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P TTL STK | — | $335K | 0.3% | 2,012 | New | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $310K | 0.2% | 605 | New | |||
| 28 | — | ISHARES TR - U.S. TECH ETF | — | $295K | 0.2% | 1,115 | -0.2% | |||
| 29 | $V | VISA INC. | Financials | $287K | 0.2% | 798 | New | |||
| 30 | $SHEL | Shell plc | Energy | $284K | 0.2% | 2,992 | New | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $284K | 0.2% | 760 | — | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $282K | 0.2% | 4,899 | -78% | |||
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $282K | 0.2% | 3,077 | -87% | |||
| 34 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $266K | 0.2% | 14K | -96% | |||
| 35 | — | ISHARES TR - NATIONAL MUN ETF | — | $264K | 0.2% | 2,615 | — | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $233K | 0.2% | 2,596 | -2% | |||
| 37 | $FHN | FIRST HORIZON CORP | Financials | $225K | 0.2% | 9,792 | — | |||
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | — | $206K | 0.1% | 1,449 | -11% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 11 added to, 11 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD$9.4M
first bought this quarter
- DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$5.8M
first bought this quarter
- ISHARES U S ETF TR - GSCI CMDTY STGY$5.8M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DEF PRO APR$496K
first bought this quarter
- INNOVATOR ETFS TRUST - EQUIT DEFIN JUL$495K
first bought this quarter
first bought this quarter
+4 more in the Excel export
Added to (11)
now $20.8M · held 4+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF+37%
now $5.7M
now $1.2M · held 4+ qtrs, 3 adds in a row
now $3.6M · held 4+ qtrs
- ISHARES TR - CORE HIGH DV ETF+19%
now $3.2M
- INNOVATOR ETFS TRUST - INTERNATIONAL DV+3%
now $14.8M
+5 more in the Excel export
Trimmed (11)
- SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA-96%
now $266K
$SLViShares Silver Trust-85%
now $389K · held 4+ qtrs, 3 trims in a row
- SPDR SERIES TRUST - ST STR BLO 1 ETF-87%
now $282K
now $10.2M · held 4+ qtrs, 3 trims in a row
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-78%
now $282K
- INNOVATOR ETFS TRUST - US EQT ULTRA BF-2%
now $16.9M
+5 more in the Excel export
Sold out (7)
$FXYInvesco CurrencyShares Japanese Yen Trustwas $5.2M
held 3+ qtrs
- ISHARES TR - TRS FLT RT BDwas $1.8M
- SCHWAB STRATEGIC TR - INT-TRM U.S TRESwas $1.0M
- VANECK ETF TRUST - GOLD MINERS ETFwas $518K
- ISHARES TR - CORE US AGGBD ETwas $483K
$CSCOCISCO SYSTEMS, INC.was $356K
+1 more in the Excel export
Holdings by quarter
Every 13F Broussard Financial Group LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Broussard Financial Group?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Broussard Financial Group's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 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
Broussard Financial Group LLC disclosed 38 positions worth $135.4M in its Form 13F-HR for Q3 2026, led by $WT (WisdomTree, Inc.) at 15.3% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 7 and a full exit from $FXY. The portfolio is most concentrated in Other (65.4% of disclosed assets). All figures are sourced directly from Broussard Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1548136.
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AI-Powered Hedge Fund Analysis: Broussard Financial Group LLC
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