Clayton Financial Group LLC
13F Reported Value
ⓘ$180.9M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clayton Financial Group LLC disclosed 65 positions worth $180.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 544 and a full exit from $SMBC. The portfolio is most concentrated in Other (90.4% of disclosed assets). All figures are sourced directly from Clayton Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2011212.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - GROWTH ETF
—Quality
$29.9M347,445 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$28.6M131,275 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$17.2M87,231 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$16.6M54,129 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$11.4M47,019 shISHARES TR - S&P SML 600 GWT
—Quality
$8.6M47,914 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$8.2M22,375 shISHARES TR - CORE MSCI EAFE
—Quality
$6.4M65,826 shISHARES TR - SP SMCP600VL ETF
—Quality
$5.3M39,132 sh- —
Quality
$5.2M7,051 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $29.9M | 347,445 |
| VANGUARD INDEX FDS - VALUE ETF | — | $28.6M | 131,275 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $17.2M | 87,231 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $16.6M | 54,129 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $11.4M | 47,019 |
| ISHARES TR - S&P SML 600 GWT | — | $8.6M | 47,914 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $8.2M | 22,375 |
| ISHARES TR - CORE MSCI EAFE | — | $6.4M | 65,826 |
| ISHARES TR - SP SMCP600VL ETF | — | $5.3M | 39,132 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.2M | 7,051 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clayton Financial Group LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$163.4M
Financials
$5.8M
Technology
$4.1M
Healthcare
$2.7M
Industrials
$2.0M
Consumer Staples
$1.8M
Consumer Discretionary
$862,032
Materials
$154,907
Full Holdings — Clayton Financial Group LLC (Q2 2026)
All 65 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 | — | VANGUARD INDEX FDS - GROWTH ETF | $29.9M | 16.6% | +513% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $28.6M | 15.8% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $17.2M | 9.5% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $16.6M | 9.2% | +3% | — |
| 5 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $11.4M | 6.3% | +6% | — |
| 6 | — | ISHARES TR - S&P SML 600 GWT | $8.6M | 4.7% | +1% | — |
| 7 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $8.2M | 4.5% | +4% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $6.4M | 3.5% | -3% | — |
| 9 | — | ISHARES TR - SP SMCP600VL ETF | $5.3M | 3.0% | +2% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 2.9% | +0% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 1.8% | -20% | — |
| 12 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.7M | 1.5% | -1% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $2.4M | 1.3% | +2% | — |
| 14 | — | ISHARES TR - EAFE GRWTH ETF | $2.3M | 1.3% | -3% | — |
| 15 | — | ISHARES TR - EAFE VALUE ETF | $2.0M | 1.1% | -2% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.0% | +0% | 73.8 |
| 17 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 1.0% | +0% | — |
| 18 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.8% | +0% | 73.8 |
| 19 |  $ABBV | AbbVie Inc. | $1.4M | 0.8% | -17% | 72.6 |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.7% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 0.7% | -10% | — |
| 22 |  $AAPL | Apple Inc. | $1.3M | 0.7% | -54% | 76.4 |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.7% | +294% | — |
| 24 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.7% | -7% | 69.4 |
| 25 |  $BA | BOEING CO | $1.2M | 0.6% | -2% | 61.6 |
| 26 |  $TPR | TAPESTRY, INC. | $862,032 | 0.5% | +0% | 72.7 |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $855,667 | 0.5% | -0% | — |
| 28 |  $PEP | PEPSICO INC | $843,539 | 0.5% | -4% | 63.4 |
| 29 |  $EMR | EMERSON ELECTRIC CO | $787,325 | 0.4% | +19% | 65.3 |
| 30 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $780,121 | 0.4% | -10% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $728,979 | 0.4% | -8% | 64.6 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $677,092 | 0.4% | -10% | — |
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $665,910 | 0.4% | +0% | — |
| 34 |  $GOOG | Alphabet Inc. | $650,057 | 0.4% | -38% | 78.2 |
| 35 |  $NVDA | NVIDIA CORP | $577,154 | 0.3% | -75% | 85.9 |
| 36 |  $ABT | ABBOTT LABORATORIES | $556,509 | 0.3% | -1% | 65.5 |
| 37 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $554,937 | 0.3% | +0% | — |
| 38 | — | ISHARES TR - S&P 500 VAL ETF | $518,175 | 0.3% | +0% | — |
| 39 |  $CVS | CVS HEALTH Corp | $442,766 | 0.2% | -5% | 59.4 |
| 40 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $401,261 | 0.2% | +0% | — |
| 41 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $388,043 | 0.2% | -4% | 73.7 |
| 42 | — | ISHARES TR - S&P MC 400GR ETF | $381,653 | 0.2% | +0% | — |
| 43 |  $MSFT | MICROSOFT CORP | $380,673 | 0.2% | -37% | 79.8 |
| 44 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $369,690 | 0.2% | +0% | — |
| 45 |  $AMP | AMERIPRISE FINANCIAL INC | $335,813 | 0.2% | -1% | 68.7 |
| 46 |  $IVZ | Invesco Ltd. | $322,500 | 0.2% | +0% | — |
| 47 | — | ISHARES TR - CORE S&P MCP ETF | $315,729 | 0.2% | +0% | — |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $309,331 | 0.2% | -18% | 70 |
| 49 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $298,483 | 0.2% | -5% | — |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $287,870 | 0.2% | -6% | 70.4 |
| 51 |  $PWR | QUANTA SERVICES, INC. | $286,576 | 0.2% | -14% | 72.1 |
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | $273,395 | 0.1% | -50% | — |
| 53 | — | ETF SER SOLUTIONS - DISTILLATE US | $272,008 | 0.1% | -3% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $263,680 | 0.1% | +0% | — |
| 55 | — | ISHARES TR - RUS MD CP GR ETF | $254,037 | 0.1% | +0% | — |
| 56 |  $AVGO | Broadcom Inc. | $243,684 | 0.1% | -28% | 84.5 |
| 57 | — | ISHARES TR - S&P MC 400VL ETF | $226,695 | 0.1% | +0% | — |
| 58 |  $PM | Philip Morris International Inc. | $224,872 | 0.1% | -4% | 75.9 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $223,174 | 0.1% | -19% | 70.3 |
| 60 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $222,796 | 0.1% | -18% | — |
| 61 |  $CAT | CATERPILLAR INC | $219,370 | 0.1% | -57% | 66.5 |
| 62 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $217,568 | 0.1% | +1% | — |
| 63 |  $WT | WisdomTree, Inc. | $204,009 | 0.1% | +1% | 59.9 |
| 64 | — | PIMCO ETF TR - MULTISECTOR BD | $203,674 | 0.1% | +0% | — |
| 65 |  $TWI | TITAN INTERNATIONAL INC | $154,907 | 0.1% | +0% | 32.8 |
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