Copley Financial Group, Inc.
Sector Allocation
- Other71.8%$118.8M
- Financials11.4%$18.8M
- Technology4.8%$7.9M
- Industrials4.6%$7.6M
- Consumer Staples1.5%$2.4M
- Healthcare1.4%$2.3M
- Energy1.3%$2.1M
- Real Estate1.2%$2.0M
- Consumer Discretionary1.1%$1.8M
- Communication Services0.5%$859,795
AUM History
13fpro.ai/research/fund/copley-financial-group-inc-2045258
Conviction and streaks
Concentrating · top 10 = 63.4%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
- NORTHERN$27.7M
- PACER$13.7M
- PACER$12.3M
- PACER$12.1M
- GLOBAL$8.0M
- VANECK$7.8M
GLDM
$7.1M- VANECK$6.1M
- VANECK$5.4M
- SPDR$4.5M
- NORTHERN$3.5M
- SIMPLIFY$2.6M
CAT
$2.1MGS
$2.0MQQQ
$1.9MNREF
$1.7MLMT
$1.7MSIVR
$1.7M- SPDR$1.6M
GLD
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/copley-financial-group-inc-2045258
Copley Financial Group, Inc. 13F holdings — Q2 2026
$165.4M portfolio (-0.2% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
NORTHERN LTS FD TR IV - MAIN SECTR ROTN
$27.7M
16.8% of stocks
+58%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PACER FDS TR - US CASH COWS 100
$13.7M
8.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PACER FDS TR - SWAN SOS FD OF
$12.3M
7.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PACER FDS TR - EMRG MKT CASH
$12.1M
7.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
GLOBAL X FDS - US INFR DEV ETF
$8.0M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANECK ETF TRUST - MRNGSTR WDE MOAT
$7.8M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
4.3% of stocks
-46%This quarter-8.2%Since filed5+ qtrsHeld- 8
VANECK ETF TRUST - ENERGY INCME ET
$6.1M
3.7% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANECK ETF TRUST - JUNIOR GOLD MINE
$5.4M
3.3% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - STATE STREET SPD
$4.5M
2.7% of stocks
-59%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $27.7M | 16.8% | +58% | — | — | — | — | |
| 2 | PACER FDS TR - US CASH COWS 100 | $13.7M | 8.3% | +3% | — | — | — | — | |
| 3 | PACER FDS TR - SWAN SOS FD OF | $12.3M | 7.4% | +1% | — | — | — | — | |
| 4 | PACER FDS TR - EMRG MKT CASH | $12.1M | 7.3% | +3% | — | — | — | — | |
| 5 | GLOBAL X FDS - US INFR DEV ETF | $8.0M | 4.8% | +2% | — | — | — | — | |
| 6 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $7.8M | 4.7% | +2% | — | — | — | — | |
| 7 | $7.1M | 4.3% | -46% | -8.2% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANECK ETF TRUST - ENERGY INCME ET | $6.1M | 3.7% | +16% | — | — | — | — | |
| 9 | VANECK ETF TRUST - JUNIOR GOLD MINE | $5.4M | 3.3% | +18% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - STATE STREET SPD | $4.5M | 2.7% | -59% | — | — | — | — |
All holdings — Copley Financial Group, Inc. (Q2 2026)
118 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 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | — | $3.5M | 2.1% | 246K | +12% | — | — | 13F |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND Enote | — | $2.6M | 1.6% | 129K | New | — | — | 13F |
| 13 | CATERPILLAR INC | Industrials | $2.1M | 1.3% | 1,965 | -47% | 5+ qtrsTrimmed 2 qtrs in a row | 66.6 | 13F | |
| 14 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $2.0M | 1.2% | 20K | +15% | 5+ qtrsAdded 3 qtrs in a row | 73.2 | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.9M | 1.1% | 2,588 | +3% | 5+ qtrs | — | 13F | |
| 16 | NexPoint Real Estate Finance, Inc. | Real Estate | $1.7M | 1.0% | 111K | +0.1% | 5+ qtrs | — | 13F | |
| 17 | LOCKHEED MARTIN CORP | Industrials | $1.7M | 1.0% | 3,363 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | abrdn Silver ETF Trustetf/fund | Financials | $1.7M | 1.0% | 30K | +55% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $1.6M | 1.0% | 17K | -32% | — | — | 13F |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $1.6M | 0.9% | 4,281 | +486% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $1.2M | 0.7% | 6,046 | +22% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $1.2M | 0.7% | 7,043 | -16% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | NORTHERN LTS FD TR IV - MAIN THEMATC IN | — | $1.1M | 0.7% | 36K | +59% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $1.1M | 0.6% | 2,853 | -11% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $1.0M | 0.6% | 14K | +373% | — | — | 13F |
| 26 | $PALL | abrdn Palladium ETF Trust | Financials | $997K | 0.6% | 45K | +166% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $802K | 0.5% | 2,270 | -25% | |||
| 28 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $759K | 0.5% | 8,642 | -19% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $726K | 0.4% | 2,218 | -18% | |||
| 30 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $707K | 0.4% | 14K | -36% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $698K | 0.4% | 14K | -37% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $653K | 0.4% | 2,738 | -16% | |||
| 33 | $GD | GENERAL DYNAMICS CORP | Industrials | $648K | 0.4% | 1,830 | — | |||
| 34 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $639K | 0.4% | 11K | -12% | |||
| 35 | — | INNOVATOR ETFS TRUST - GRADIENT TACTIC | — | $629K | 0.4% | 19K | -38% | |||
| 36 | $AAPL | Apple Inc. | Technology | $618K | 0.4% | 2,135 | -12% | |||
| 37 | — | GLOBAL X FDS - S&P 500 COVERED | — | $610K | 0.4% | 15K | +12% | |||
| 38 | $C | CITIGROUP INC | Financials | $532K | 0.3% | 3,798 | -34% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $530K | 0.3% | 2,089 | -2% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $523K | 0.3% | 1,385 | -22% | |||
| 41 | $MS | MORGAN STANLEY | Financials | $518K | 0.3% | 2,477 | -31% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $508K | 0.3% | 4,485 | -8% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $496K | 0.3% | 490 | -28% | |||
| 44 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $469K | 0.3% | 5,922 | -0.2% | |||
| 45 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $456K | 0.3% | 8,586 | +3% | |||
| 46 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $455K | 0.3% | 3,828 | -8% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $453K | 0.3% | 779 | New | |||
| 48 | $TGT | TARGET CORP | Consumer Staples | $451K | 0.3% | 3,452 | -36% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $447K | 0.3% | 1,075 | -33% | |||
| 50 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $442K | 0.3% | 11K | -13% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $436K | 0.3% | 774 | -8% | |||
| 52 | $ETN | Eaton Corp plc | Industrials | $412K | 0.3% | 968 | -30% | |||
| 53 | — | GLOBAL X FDS - RUSSELL 2000 | — | $406K | 0.3% | 25K | +41% | |||
| 54 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $406K | 0.3% | 22K | +16% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $397K | 0.2% | 4,891 | -33% | |||
| 56 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $395K | 0.2% | 30K | -2% | |||
| 57 | $KLAC | KLA CORP | Technology | $390K | 0.2% | 1,291 | +495% | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $378K | 0.2% | 550 | -6% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $373K | 0.2% | 6,543 | -33% | |||
| 60 | $LEN | LENNAR CORP /NEW/ | Industrials | $371K | 0.2% | 4,102 | +20% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $363K | 0.2% | 1,219 | -42% | |||
| 62 | $THO | THOR INDUSTRIES INC | Industrials | $359K | 0.2% | 4,770 | +24% | |||
| 63 | $ASML | ASML HOLDING NV | Technology | $356K | 0.2% | 179 | -38% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $353K | 0.2% | 706 | +3% | |||
| 65 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $344K | 0.2% | 5,234 | +1% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $344K | 0.2% | 2,926 | -42% | |||
| 67 | $EOG | EOG RESOURCES INC | Energy | $343K | 0.2% | 2,647 | -37% | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $342K | 0.2% | 2,335 | -29% | |||
| 69 | $LRCX | LAM RESEARCH CORP | Technology | $330K | 0.2% | 762 | New | |||
| 70 | $KEY | KEYCORP /NEW/ | Financials | $325K | 0.2% | 14K | -36% | |||
| 71 | $MDT | Medtronic plc | Healthcare | $325K | 0.2% | 4,149 | -29% | |||
| 72 | — | VANECK ETF TRUST - MORNINGSTAR SMID | — | $309K | 0.2% | 7,957 | -7% | |||
| 73 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $304K | 0.2% | 614 | -41% | |||
| 74 | $EIX | EDISON INTERNATIONAL | Utilities | $303K | 0.2% | 4,070 | -38% | |||
| 75 | $MHO | M/I HOMES, INC. | Industrials | $301K | 0.2% | 1,872 | -37% | |||
| 76 | $GM | General Motors Co | Consumer Discretionary | $301K | 0.2% | 3,902 | +39% | |||
| 77 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $298K | 0.2% | 8,803 | -3% | |||
| 78 | $PANW | Palo Alto Networks Inc | Technology | $292K | 0.2% | 855 | New | |||
| 79 | $USB | US BANCORP \DE\ | Financials | $291K | 0.2% | 4,813 | -38% | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $291K | 0.2% | 1,075 | -33% | |||
| 81 | $COP | CONOCOPHILLIPS | Energy | $288K | 0.2% | 2,767 | -22% | |||
| 82 | — | SPDR INDEX SHS FDS - STATE STREET SPD | — | $286K | 0.2% | 5,676 | -20% | |||
| 83 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $283K | 0.2% | 3,172 | -18% | |||
| 84 | $KMI | KINDER MORGAN, INC. | Energy | $282K | 0.2% | 8,822 | -37% | |||
| 85 | $FDX | FEDEX CORP | Industrials | $279K | 0.2% | 890 | +3% | |||
| 86 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $275K | 0.2% | 3,824 | -39% | |||
| 87 | $ARW | ARROW ELECTRONICS, INC. | Technology | $275K | 0.2% | 1,289 | -52% | |||
| 88 | $ABBV | AbbVie Inc. | Healthcare | $275K | 0.2% | 1,092 | -38% | |||
| 89 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $274K | 0.2% | 2,003 | -38% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $272K | 0.2% | 771 | -41% | |||
| 91 | $AMGN | AMGEN INC | Healthcare | $271K | 0.2% | 747 | -37% | |||
| 92 | $AZN | ASTRAZENECA PLC | Healthcare | $269K | 0.2% | 1,419 | -37% | |||
| 93 | $ALL | ALLSTATE CORP | Financials | $264K | 0.2% | 1,111 | -38% | |||
| 94 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $264K | 0.2% | 977 | -36% | |||
| 95 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $262K | 0.2% | 8,435 | -8% | |||
| 96 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $258K | 0.2% | 2,403 | -38% | |||
| 97 | $LBTYA | Liberty Global Ltd. | Communication Services | $257K | 0.2% | 23K | -0.3% | |||
| 98 | $RTX | RTX Corp | Industrials | $253K | 0.1% | 1,335 | -38% | |||
| 99 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $248K | 0.1% | 881 | -33% | |||
| 100 | $SJM | J M SMUCKER Co | Consumer Staples | $247K | 0.1% | 2,194 | -38% | |||
| 101 | — | ISHARES TR - MSCI EAFE ETF | — | $245K | 0.1% | 2,356 | -9% | |||
| 102 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $239K | 0.1% | 7,556 | New | |||
| 103 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $239K | 0.1% | 7,522 | -7% | |||
| 104 | $LYB | LyondellBasell Industries N.V. | Materials | $237K | 0.1% | 4,502 | -39% | |||
| 105 | — | PACER FDS TR - SWAN SOS MODRTE | — | $237K | 0.1% | 7,003 | -20% | |||
| 106 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $233K | 0.1% | 2,155 | -38% | |||
| 107 | $JEF | Jefferies Financial Group Inc. | Financials | $232K | 0.1% | 4,650 | -37% | |||
| 108 | $KHC | Kraft Heinz Co | Consumer Staples | $229K | 0.1% | 9,683 | -38% | |||
| 109 | $V | VISA INC. | Financials | $227K | 0.1% | 662 | -2% | |||
| 110 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $227K | 0.1% | 4,287 | -37% | |||
| 111 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $226K | 0.1% | 2,343 | -27% | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $224K | 0.1% | 2,710 | -37% | |||
| 113 | $ELV | Elevance Health, Inc. | Healthcare | $223K | 0.1% | 577 | New | |||
| 114 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $215K | 0.1% | 4,959 | -18% | |||
| 115 | — | PROFESIONALLY MANAGED PORTFO - CONGRESS SMID GR | — | $212K | 0.1% | 5,815 | New | |||
| 116 | $VSAT | VIASAT INC | Communication Services | $208K | 0.1% | 2,317 | New | |||
| 117 | $APH | AMPHENOL CORP /DE/ | Technology | $207K | 0.1% | 1,176 | New | |||
| 118 | $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Real Estate | $55K | 0.0% | 11K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 30 added to, 77 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND E$2.6M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$453K
first bought this quarter
$LRCXLAM RESEARCH CORP$330K
first bought this quarter
$PANWPalo Alto Networks Inc$292K
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$239K
first bought this quarter
$ELVElevance Health, Inc.$223K
first bought this quarter
+3 more in the Excel export
Added to (30)
- NORTHERN LTS FD TR IV - MAIN SECTR ROTN+58%
now $27.7M
now $1.6M · held 4 qtrs, 2 adds in a row
- VANECK ETF TRUST - JUNIOR GOLD MINE+18%
now $5.4M
- VANECK ETF TRUST - ENERGY INCME ET+16%
now $6.1M
- VANECK ETF TRUST - GOLD MINERS ETF+373%
now $1.0M
$PALLabrdn Palladium ETF Trust+166%
now $997K · held 5+ qtrs
+24 more in the Excel export
Trimmed (77)
- SPDR SERIES TRUST - STATE STREET SPD-59%
now $4.5M
now $7.1M · held 5+ qtrs
now $2.1M · held 5+ qtrs, 2 trims in a row
$IVZInvesco Ltd.-37%
now $698K · held 5+ qtrs, 4 trims in a row
- INNOVATOR ETFS TRUST - GRADIENT TACTIC-38%
now $629K
- ANGEL OAK FUNDS TRUST - OAK ULTRASHORT-36%
now $707K
+71 more in the Excel export
Holdings by quarter
Every 13F Copley Financial Group, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Copley Financial Group?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Copley Financial Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-6.8%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 46% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
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
Copley Financial Group, Inc. disclosed 118 positions worth $165.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 6 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from Copley Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2045258.
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AI-Powered Hedge Fund Analysis: Copley Financial Group, Inc.
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