What does Clayton Financial Group LLC hold?

Clayton Financial Group LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2011212.

What is Clayton Financial Group LLC's AUM?

Clayton Financial Group LLC reported approximately $190.4M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $793.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Clayton Financial Group LLC's holdings?

All Clayton Financial Group LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2011212. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Clayton Financial Group LLC's 13F data updated on 13F Pro?

Clayton Financial Group LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Clayton Financial Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011212

Institutional-grade research for retail investors

Sector Allocation

Other89.5%$170.3M
Financials3.2%$6.1M
Technology2.3%$4.3M
Healthcare1.8%$3.4M
Industrials1.4%$2.6M
Consumer Staples1.1%$2.2M
Consumer Discretionary0.5%$948,185
Materials0.1%$273,519
Communication Services0.1%$209,000
Energy0.0%$44,736

AUM History

13fpro.ai/research/fund/clayton-financial-group-llc-2011212

Conviction and streaks

Diversifying · top 10 = 72.7%

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.

$Conviction hold16.6% weight · held 8 quarters

$Conviction hold15.1% weight · held 8 quarters

$Conviction hold9.2% weight · held 8 quarters

$Conviction hold8.4% weight · held 8 quarters

$Conviction hold6.2% weight · held 8 quarters

$Accumulating+781% shares · 5 quarters running

$Accumulating+44% shares · 5 quarters running

$Accumulating+81% shares · 5 quarters running

$Accumulating+83% shares · 5 quarters running

$Accumulating+139% shares · 5 quarters running

$SPGITrimming-99% shares · 5 quarters running

$AAPLTrimming-58% shares · 3 quarters running

$MSFTTrimming-45% shares · 3 quarters running

$PWRTrimming-32% shares · 3 quarters running

$CATTrimming-70% shares · 3 quarters running

Largest positions — Q3 2026

VANGUARD
$31.5M
VANGUARD
$28.7M
VANGUARD
$17.6M
VANGUARD
$16.1M
VANGUARD
$11.8M
VANGUARD
$8.1M
ISHARES
$7.8M
ISHARES
$6.5M
QQQ
$5.3M
ISHARES
$5.0M
VANGUARD
$3.4M
ISHARES
$2.6M
VANGUARD
$2.5M
ISHARES
$2.5M
ISHARES
$2.4M
ISHARES
$1.8M
BRK.B
$1.8M
ABBV
$1.5M
BRK.A
$1.5M
ISHARES
$1.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/clayton-financial-group-llc-2011212

Clayton Financial Group LLC 13F holdings — Q3 2026

$190.4M portfolio (+5.3% QoQ) · 304 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio

1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$31.5M
16.6% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$28.7M
15.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - MRNGSTR MD CP VA
$17.6M
9.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - MRNGSTR MD CP GR
$16.1M
8.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - MRNGSTR SML CP V
$11.8M
6.2% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INDEX FDS - MRNGSTR SM CP GR
$8.1M
4.3% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - S&P SML 600 GWT
$7.8M
4.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - CORE MSCI EAFE
$6.5M
3.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
INVESCO QQQ TRUST, SERIES 1
$QQQ
$5.3M
2.8% of stocks
+1%This quarter-4.2%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR - SP SMCP600VL ETF
$5.0M
2.6% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$31.5M	16.6%	+0.7%	—	—	—	—
2	VANGUARD INDEX FDS - MRNGSTR VAL ETF	$28.7M	15.1%	+1%	—	—	—	—
3	VANGUARD INDEX FDS - MRNGSTR MD CP VA	$17.6M	9.2%	+3%	—	—	—	—
4	VANGUARD INDEX FDS - MRNGSTR MD CP GR	$16.1M	8.4%	+2%	—	—	—	—
5	VANGUARD INDEX FDS - MRNGSTR SML CP V	$11.8M	6.2%	+8%	—	—	—	—
6	VANGUARD INDEX FDS - MRNGSTR SM CP GR	$8.1M	4.3%	+7%	—	—	—	—
7	ISHARES TR - S&P SML 600 GWT	$7.8M	4.1%	+1%	—	—	—	—
8	ISHARES TR - CORE MSCI EAFE	$6.5M	3.4%	+2%	—	—	—	—
9	INVESCO QQQ TRUST, SERIES 1$QQQ	$5.3M	2.8%	+1%	-4.2%	8+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - SP SMCP600VL ETF	$5.0M	2.6%	+0.4%	—	—	—	—

All holdings — Clayton Financial Group LLC (Q3 2026)

Sort

304 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 INDEX FDS - MRNGSTR TTL STKetf/fund	—	$3.4M	1.8%	9,144	+2%	—	—	13F
12	—	ISHARES TR - EAFE GRWTH ETFetf/fund	—	$2.6M	1.3%	21K	+17%	—	—	13F
13	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$2.5M	1.3%	28K	+2%	—	—	13F
14	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$2.5M	1.3%	30K	+5%	—	—	13F
15	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$2.4M	1.3%	30K	+16%	—	—	13F
16	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$1.8M	0.9%	11K	+0.2%	—	—	13F
17	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.8M	0.9%	3,524	-1%	5 qtrs	73.5	13F
18	$ABBV	AbbVie Inc.	Healthcare	$1.5M	0.8%	5,762	—	5 qtrs	72.6	13F
19	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.8%	2	—	8+ qtrs	73.5	13F
20	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$1.4M	0.7%	9,583	+0.0%	—	—	13F
21	$AAPL	Apple Inc.	Technology	$1.3M	0.7%	4,051	-8%	8+ qtrsTrimmed 2 qtrs in a row	75.7	13F
22	—	SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund	—	$1.3M	0.7%	45K	+0.1%	—	—	13F
23	—	VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund	—	$1.3M	0.7%	16K	+3%	—	—	13F
24	$AXP	AMERICAN EXPRESS CO	Financials	$1.1M	0.6%	3,683	—	5 qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETFetf/fund	—	$1.1M	0.6%	40K	+46%	—	—	13F
26	$BA	BOEING CO	Industrials	$999K	0.5%	5,372	—
27	$EMR	EMERSON ELECTRIC CO	Industrials	$858K	0.5%	5,529	+0.5%
28	$PEP	PEPSICO INC	Consumer Staples	$833K	0.4%	6,577	+6%
29	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$825K	0.4%	2,901	+3%
30	—	ISHARES TR - CORE S&P500 ETF	—	$767K	0.4%	1,002	+11%
31	$PG	PROCTER & GAMBLE Co	Consumer Staples	$722K	0.4%	4,971	—
32	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$683K	0.4%	21K	—
33	$TPR	TAPESTRY, INC.	Consumer Discretionary	$677K	0.4%	5,889	—
34	$GOOGL	Alphabet Inc.	Technology	$626K	0.3%	1,819	—
35	$ABT	ABBOTT LABORATORIES	Healthcare	$606K	0.3%	6,133	—
36	$NVDA	NVIDIA CORP	Technology	$556K	0.3%	2,436	-16%
37	—	ISHARES TR - S&P 500 VAL ETF	—	$521K	0.3%	2,282	—
38	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$481K	0.3%	7,236	-9%
39	$MSFT	MICROSOFT CORP	Technology	$472K	0.3%	920	-10%
40	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$415K	0.2%	7,428	—
41	—	ISHARES TR - RUS MD CP GR ETF	—	$386K	0.2%	2,807	+62%
42	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$371K	0.2%	10K	—
43	$CVS	CVS HEALTH Corp	Healthcare	$367K	0.2%	4,280	—
44	—	ISHARES TR - S&P MC 400GR ETF	—	$356K	0.2%	3,250	+0.1%
45	—	ISHARES TR - S&P MC 400VL ETF	—	$354K	0.2%	2,570	+67%
46	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$350K	0.2%	1,576	—
47	$AMP	AMERIPRISE FINANCIAL INC	Financials	$343K	0.2%	696	-5%
48	$IVZ	Invesco Ltd.	Financials	$329K	0.2%	5,000	—
49	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$316K	0.2%	899	+39%
50	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$315K	0.2%	11K	+46%
51	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$312K	0.2%	4,996	—
52	—	ISHARES TR - CORE S&P MCP ETF	—	$295K	0.1%	4,097	+0.0%
53	—	ETF SER SOLUTIONS - DISTILLATE US	—	$291K	0.1%	4,553	+0.3%
54	—	ISHARES TR - RUS 1000 VAL ETF	—	$281K	0.1%	1,131	+0.3%
55	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$276K	0.1%	8,103	+0.1%
56	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$271K	0.1%	1,384	—
57	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$253K	0.1%	1,150	+5%
58	—	ISHARES TR - RUS 1000 GRW ETF	—	$250K	0.1%	1,999	New
59	$PM	Philip Morris International Inc.	Consumer Staples	$237K	0.1%	1,243	—
60	—	ISHARES TR - RUS 2000 VAL ETF	—	$232K	0.1%	1,106	New
61	$PWR	QUANTA SERVICES, INC.	Industrials	$224K	0.1%	348	-13%
62	$AVGO	Broadcom Inc.	Technology	$221K	0.1%	630	-2%
63	$SPY	SPDR S&P 500 ETF TRUST	—	$217K	0.1%	284	New
64	$WT	WisdomTree, Inc.	Financials	$211K	0.1%	3,816	+0.6%
65	$NFLX	NETFLIX INC	Communication Services	$201K	0.1%	2,894	New
66	—	ISHARES TR - MSCI EAFE ETF	—	$200K	0.1%	1,928	New
67	$TWI	TITAN INTERNATIONAL INC	Materials	$197K	0.1%	29K	+44%
68	$CSCO	CISCO SYSTEMS, INC.	Technology	$178K	0.1%	1,650	-13%
69	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$175K	0.1%	250	New
70	—	ISHARES TR - RUS MDCP VAL ETF	—	$169K	0.1%	1,051	New
71	$MO	ALTRIA GROUP, INC.	Consumer Staples	$167K	0.1%	2,480	New
72	—	PIMCO ETF TR - MULTISECTOR BD	—	$164K	0.1%	6,450	-16%
73	$FTNT	Fortinet, Inc.	Technology	$152K	0.1%	851	New
74	$ETN	Eaton Corp plc	Industrials	$147K	0.1%	341	New
75	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$142K	0.1%	915	New
76	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$135K	0.1%	791	New
77	$CAT	CATERPILLAR INC	Industrials	$126K	0.1%	156	-24%
78	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$123K	0.1%	728	New
79	—	ISHARES TR - IBONDS DEC 2032	—	$123K	0.1%	5,637	New
80	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$122K	0.1%	2,392	New
81	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$121K	0.1%	133	New
82	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	—	$117K	0.1%	2,696	New
83	$AMZN	AMAZON COM INC	Consumer Discretionary	$112K	0.1%	450	New
84	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$99K	0.1%	2,471	New
85	$MMM	3M CO	Healthcare	$97K	0.1%	590	New
86	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$95K	0.1%	407	New
87	$META	Meta Platforms, Inc.	Technology	$94K	0.1%	1,229	New
88	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$92K	0.1%	1,727	New
89	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$92K	0.1%	136	New
90	$META	Meta Platforms, Inc.	Technology	$87K	0.1%	120	New
91	—	ISHARES TR - RUS 2000 GRW ETF	—	$86K	0.1%	242	New
92	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$84K	0.0%	1,216	New
93	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	—	$83K	0.0%	1,801	New
94	$JPM	JPMORGAN CHASE & CO	Financials	$83K	0.0%	250	New
95	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$83K	0.0%	701	New
96	—	ISHARES TR - IBONDS DEC 2056	—	$79K	0.0%	3,530	New
97	$APO	Apollo Global Management, Inc.	Financials	$79K	0.0%	681	New
98	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$79K	0.0%	947	New
99	$REGN	REGENERON PHARMACEUTICALS, INC.	Healthcare	$76K	0.0%	100	New
100	—	ISHARES TR - RUS TP200 GR ETF	—	$76K	0.0%	257	New
101	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$73K	0.0%	675	New
102	—	ISHARES TR - EAFE SML CP ETF	—	$73K	0.0%	865	New
103	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$71K	0.0%	1,936	New
104	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$70K	0.0%	191	New
105	$DE	DEERE & CO	Industrials	$67K	0.0%	100	New
106	—	PROSHARES TR - S&P 500 DV ARIST	—	$67K	0.0%	1,230	New
107	—	MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF	—	$66K	0.0%	2,188	New
108	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$66K	0.0%	605	New
109	$MLM	MARTIN MARIETTA MATERIALS INC	Materials	$65K	0.0%	136	New
110	—	ISHARES TR - IBONDS DEC 2033	—	$65K	0.0%	2,833	New
111	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$65K	0.0%	584	New
112	$MNST	Monster Beverage Corp	Consumer Staples	$64K	0.0%	1,549	New
113	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$64K	0.0%	789	New
114	$J	JACOBS SOLUTIONS INC.	Industrials	$62K	0.0%	455	New
115	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$60K	0.0%	1,370	New
116	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$58K	0.0%	350	New
117	—	MORGAN STANLEY ETF TRUST - EATO VA DURA ETF	—	$58K	0.0%	1,157	New
118	—	GLOBAL X FDS - GLOBX SUPDV US	—	$57K	0.0%	3,036	New
119	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$51K	0.0%	600	New
120	$IVZ	Invesco Ltd.	Financials	$51K	0.0%	2,010	New
121	$ADI	ANALOG DEVICES INC	Technology	$50K	0.0%	126	New
122	$SBUX	STARBUCKS CORP	Consumer Discretionary	$47K	0.0%	500	New
123	$ARCC	ARES CAPITAL CORP	Other	$47K	0.0%	2,439	New
124	$CSX	CSX CORP	Industrials	$47K	0.0%	1,000	New
125	$SNDK	Sandisk Corp	Technology	$45K	0.0%	26	New
126	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	Healthcare	$43K	0.0%	489	New
127	—	ISHARES TR - RUSSELL 2000 ETF	—	$43K	0.0%	155	New
128	—	ISHARES TR - IBONDS 26 TRM TS	—	$42K	0.0%	1,849	New
129	$ORCL	ORACLE CORP	Technology	$41K	0.0%	300	New
130	—	ISHARES TR - IBONDS DEC 2046	—	$40K	0.0%	1,750	New
131	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$39K	0.0%	653	New
132	$GOOG	Alphabet Inc.	Technology	$37K	0.0%	109	New
133	$XRP	Bitwise XRP ETF	Financials	$37K	0.0%	2,214	New
134	—	CANARY XRP ETF - SHS	—	$37K	0.0%	2,325	New
135	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$32K	0.0%	62	New
136	$GSBD	Goldman Sachs BDC, Inc.	Other	$32K	0.0%	3,536	New
137	$BXSL	Blackstone Secured Lending Fund	Other	$32K	0.0%	1,337	New
138	$GBDC	GOLUB CAPITAL BDC, Inc.	Other	$31K	0.0%	2,460	New
139	—	ISHARES TR - SELECT US REIT	—	$31K	0.0%	492	New
140	$PLD	Prologis, Inc.	Real Estate	$30K	0.0%	231	New
141	$SCM	Stellus Capital Investment Corp	Other	$29K	0.0%	3,907	New
142	$OTF	Blue Owl Technology Finance Corp.	Other	$29K	0.0%	2,930	New
143	$NCDL	Nuveen Churchill Direct Lending Corp.	Other	$28K	0.0%	2,518	New
144	$MSDL	Morgan Stanley Direct Lending Fund	Other	$28K	0.0%	2,073	New
145	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$27K	0.0%	696	New
146	$TRV	TRAVELERS COMPANIES, INC.	Financials	$27K	0.0%	75	New
147	$CCAP	Crescent Capital BDC, Inc.	Other	$26K	0.0%	2,779	New
148	—	ISHARES TR - IBONDS DEC 2031	—	$24K	0.0%	1,251	New
149	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$24K	0.0%	383	New
150	$RTX	RTX Corp	Industrials	$23K	0.0%	125	New

What changed in Q3 2026

Against the previous quarter's 13F: 231 new, 36 added to, 11 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (231)

ISHARES TR - RUS 1000 GRW ETF$250K
first bought this quarter
ISHARES TR - RUS 2000 VAL ETF$232K
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$217K
first bought this quarter
$NFLXNETFLIX INC$201K
first bought this quarter
ISHARES TR - MSCI EAFE ETF$200K
first bought this quarter
VANGUARD INDEX FDS - S&P 500 ETF SHS$175K
first bought this quarter

+225 more in the Excel export

Added to (36)

VANGUARD INDEX FDS - MRNGSTR SML CP V+8%
now $11.8M
VANGUARD INDEX FDS - MRNGSTR SM CP GR+7%
now $8.1M
VANGUARD INDEX FDS - MRNGSTR MD CP VA+3%
now $17.6M
ISHARES TR - EAFE GRWTH ETF+17%
now $2.6M
VANGUARD INDEX FDS - MRNGSTR VAL ETF+1%
now $28.7M
COHEN & STEERS ETF TRUST - REAL EST ACT ETF+46%
now $1.1M

+30 more in the Excel export

Trimmed (11)

$AAPLApple Inc.-8%
now $1.3M · held 8+ qtrs, 2 trims in a row
$NVDANVIDIA CORP-16%
now $556K · held 5 qtrs, 2 trims in a row
$MSFTMICROSOFT CORP-10%
now $472K · held 5 qtrs, 3 trims in a row
DIMENSIONAL ETF TRUST - US TARGETED VLU-9%
now $481K
$CATCATERPILLAR INC-24%
now $126K · held 5 qtrs, 3 trims in a row
$PWRQUANTA SERVICES, INC.-13%
now $224K · held 5 qtrs, 3 trims in a row

+5 more in the Excel export

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $793.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Clayton Financial Group LLC has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Clayton Financial Group?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Clayton Financial Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 17% over the last 4

Top 10 weight

73%

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 Q4 2024 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

Clayton Financial Group LLC disclosed 304 positions worth $190.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 231 new positions and exited 0. The portfolio is most concentrated in Other (89.5% of disclosed assets). All figures are sourced directly from Clayton Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2011212.

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AI-Powered Hedge Fund Analysis: Clayton Financial Group LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Clayton Financial Group LLC (SEC CIK: 2011212), 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 Clayton 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.