Copley Financial Group, Inc.
13F Reported Value
ⓘ$165.4M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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NORTHERN LTS FD TR IV - MAIN SECTR ROTN
—Quality
$27.7M384,988 shPACER FDS TR - US CASH COWS 100
—Quality
$13.7M220,773 shPACER FDS TR - SWAN SOS FD OF
—Quality
$12.3M358,334 shPACER FDS TR - EMRG MKT CASH
—Quality
$12.1M457,707 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$8.0M135,421 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$7.8M75,328 sh- —
Quality
$7.1M88,903 sh VANECK ETF TRUST - ENERGY INCME ET
—Quality
$6.1M51,459 shVANECK ETF TRUST - JUNIOR GOLD MINE
—Quality
$5.4M55,468 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$4.5M176,811 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $27.7M | 384,988 |
| PACER FDS TR - US CASH COWS 100 | — | $13.7M | 220,773 |
| PACER FDS TR - SWAN SOS FD OF | — | $12.3M | 358,334 |
| PACER FDS TR - EMRG MKT CASH | — | $12.1M | 457,707 |
| GLOBAL X FDS - US INFR DEV ETF | — | $8.0M | 135,421 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $7.8M | 75,328 |
 World Gold Trust$GLDM | — | $7.1M | 88,903 |
| VANECK ETF TRUST - ENERGY INCME ET | — | $6.1M | 51,459 |
| VANECK ETF TRUST - JUNIOR GOLD MINE | — | $5.4M | 55,468 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $4.5M | 176,811 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Copley Financial Group, Inc.'s 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$118.8M
Financials
$18.8M
Industrials
$8.5M
Technology
$7.3M
Consumer Discretionary
$2.4M
Healthcare
$2.3M
Energy
$2.1M
Real Estate
$2.0M
Full Holdings — Copley Financial Group, Inc. (Q2 2026)
All 118 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 | — | 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 | $GLDM | World Gold Trust | $7.1M | 4.3% | -46% | — |
| 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% | — |
| 11 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $3.5M | 2.1% | +12% | — |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND E | $2.6M | 1.6% | NEW | — |
| 13 |  $CAT | CATERPILLAR INC | $2.1M | 1.3% | -47% | 66.5 |
| 14 | $GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.2% | +15% | 73.5 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 1.1% | +3% | — |
| 16 |  $NREF | NexPoint Real Estate Finance, Inc. | $1.7M | 1.0% | +0% | — |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 1.0% | +0% | 65.6 |
| 18 |  $SIVR | abrdn Silver ETF Trust | $1.7M | 1.0% | +55% | — |
| 19 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.6M | 1.0% | -32% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.9% | +486% | — |
| 21 |  $NVDA | NVIDIA CORP | $1.2M | 0.7% | +22% | 85.9 |
| 22 |  $CVX | CHEVRON CORP | $1.2M | 0.7% | -16% | 62.8 |
| 23 | — | NORTHERN LTS FD TR IV - MAIN THEMATC IN | $1.1M | 0.7% | +59% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.1M | 0.6% | -11% | 79.8 |
| 25 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.0M | 0.6% | +373% | — |
| 26 |  $PALL | abrdn Palladium ETF Trust | $997,354 | 0.6% | +166% | — |
| 27 |  $GOOGL | Alphabet Inc. | $802,059 | 0.5% | -25% | 78.2 |
| 28 | — | SPDR SERIES TRUST - STATE STREET SPD | $759,459 | 0.5% | -19% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $726,018 | 0.4% | -18% | 70.7 |
| 30 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $706,827 | 0.4% | -36% | — |
| 31 |  $IVZ | Invesco Ltd. | $697,937 | 0.4% | -37% | — |
| 32 |  $AMZN | AMAZON COM INC | $652,575 | 0.4% | -16% | 68.7 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $648,259 | 0.4% | +0% | 68.7 |
| 34 | — | SPDR SERIES TRUST - STATE STREET SPD | $639,085 | 0.4% | -12% | — |
| 35 | — | INNOVATOR ETFS TRUST - GRADIENT TACTIC | $628,785 | 0.4% | -38% | — |
| 36 |  $AAPL | Apple Inc. | $617,784 | 0.4% | -12% | 76.4 |
| 37 | — | GLOBAL X FDS - S&P 500 COVERED | $610,300 | 0.4% | +12% | — |
| 38 |  $C | CITIGROUP INC | $531,568 | 0.3% | -34% | 65 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $530,459 | 0.3% | -2% | 69 |
| 40 |  $AVGO | Broadcom Inc. | $523,184 | 0.3% | -22% | 84.5 |
| 41 |  $MS | MORGAN STANLEY | $517,792 | 0.3% | -31% | 75.8 |
| 42 |  $WMT | Walmart Inc. | $507,971 | 0.3% | -8% | 60.2 |
| 43 | $GS | GOLDMAN SACHS GROUP INC | $495,571 | 0.3% | -28% | 73.5 |
| 44 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $469,022 | 0.3% | -0% | — |
| 45 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $455,821 | 0.3% | +3% | — |
| 46 | — | SPDR SERIES TRUST - STATE STREET SPD | $455,494 | 0.3% | -8% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $452,529 | 0.3% | NEW | 79.8 |
| 48 |  $TGT | TARGET CORP | $450,866 | 0.3% | -36% | 60.7 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $446,802 | 0.3% | -33% | 62.7 |
| 50 | — | VANECK ETF TRUST - REAL ASSETS ETF | $441,884 | 0.3% | -13% | — |
| 51 |  $META | Meta Platforms, Inc. | $435,913 | 0.3% | -8% | 79.6 |
| 52 |  $ETN | Eaton Corp plc | $412,484 | 0.3% | -30% | — |
| 53 | — | GLOBAL X FDS - RUSSELL 2000 | $405,970 | 0.3% | +41% | — |
| 54 | — | GLOBAL X FDS - NASDAQ 100 COVER | $405,534 | 0.3% | +16% | — |
| 55 |  $KO | COCA COLA CO | $397,492 | 0.2% | -33% | 69.5 |
| 56 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $394,925 | 0.2% | -2% | — |
| 57 |  $KLAC | KLA CORP | $389,508 | 0.2% | +495% | 78.6 |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $377,746 | 0.2% | -6% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $372,820 | 0.2% | -33% | 67.6 |
| 60 |  $LEN | LENNAR CORP /NEW/ | $371,190 | 0.2% | +20% | 47.2 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $363,347 | 0.2% | -42% | 73.4 |
| 62 |  $THO | THOR INDUSTRIES INC | $358,513 | 0.2% | +24% | 47.4 |
| 63 |  $ASML | ASML HOLDING NV | $356,110 | 0.2% | -38% | — |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $353,275 | 0.2% | +3% | 73.8 |
| 65 |  $MGA | MAGNA INTERNATIONAL INC | $343,664 | 0.2% | +1% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $343,649 | 0.2% | -42% | 70.3 |
| 67 |  $EOG | EOG RESOURCES INC | $343,395 | 0.2% | -37% | 71.9 |
| 68 |  $PG | PROCTER & GAMBLE Co | $342,404 | 0.2% | -29% | 64.6 |
| 69 |  $LRCX | LAM RESEARCH CORP | $330,197 | 0.2% | NEW | 79.4 |
| 70 |  $KEY | KEYCORP /NEW/ | $325,005 | 0.2% | -36% | 70.8 |
| 71 |  $MDT | Medtronic plc | $324,576 | 0.2% | -29% | 68.7 |
| 72 | — | VANECK ETF TRUST - MORNINGSTAR SMID | $309,209 | 0.2% | -7% | — |
| 73 |  $ROK | ROCKWELL AUTOMATION, INC | $303,979 | 0.2% | -41% | 63.6 |
| 74 |  $EIX | EDISON INTERNATIONAL | $303,012 | 0.2% | -38% | 61.2 |
| 75 |  $MHO | M/I HOMES, INC. | $300,999 | 0.2% | -37% | 47.9 |
| 76 |  $GM | General Motors Co | $300,766 | 0.2% | +39% | 54.3 |
| 77 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $297,894 | 0.2% | -3% | — |
| 78 |  $PANW | Palo Alto Networks Inc | $291,572 | 0.2% | NEW | 65.5 |
| 79 |  $USB | US BANCORP \DE\ | $290,705 | 0.2% | -38% | 65.3 |
| 80 |  $MCD | MCDONALDS CORP | $290,583 | 0.2% | -33% | 69 |
| 81 |  $COP | CONOCOPHILLIPS | $287,657 | 0.2% | -22% | 70.2 |
| 82 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $286,014 | 0.2% | -20% | — |
| 83 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $282,942 | 0.2% | -18% | — |
| 84 |  $KMI | KINDER MORGAN, INC. | $282,039 | 0.2% | -37% | 71.3 |
| 85 |  $FDX | FEDEX CORP | $278,686 | 0.2% | +3% | 60.3 |
| 86 |  $MO | ALTRIA GROUP, INC. | $275,137 | 0.2% | -39% | 67.4 |
| 87 |  $ARW | ARROW ELECTRONICS, INC. | $275,085 | 0.2% | -52% | 55.7 |
| 88 |  $ABBV | AbbVie Inc. | $274,791 | 0.2% | -38% | 72.6 |
| 89 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $274,030 | 0.2% | -38% | 66.8 |
| 90 |  $HD | HOME DEPOT, INC. | $271,916 | 0.2% | -41% | 60.3 |
| 91 |  $AMGN | AMGEN INC | $270,624 | 0.2% | -37% | 79.2 |
| 92 |  $AZN | ASTRAZENECA PLC | $269,071 | 0.2% | -37% | — |
| 93 |  $ALL | ALLSTATE CORP | $264,272 | 0.2% | -38% | 78.5 |
| 94 |  $ITW | ILLINOIS TOOL WORKS INC | $264,249 | 0.2% | -36% | 63.6 |
| 95 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $262,033 | 0.2% | -8% | — |
| 96 |  $UPS | UNITED PARCEL SERVICE INC | $258,323 | 0.2% | -38% | 58.6 |
| 97 |  $LBTYA | Liberty Global Ltd. | $256,780 | 0.2% | -0% | — |
| 98 |  $RTX | RTX Corp | $253,290 | 0.1% | -38% | 73.2 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $247,730 | 0.1% | -33% | 70 |
| 100 |  $SJM | J M SMUCKER Co | $246,825 | 0.1% | -38% | 59.1 |
| 101 | — | ISHARES TR - MSCI EAFE ETF | $244,741 | 0.1% | -9% | — |
| 102 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $238,845 | 0.1% | NEW | 55.2 |
| 103 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $238,523 | 0.1% | -7% | — |
| 104 |  $LYB | LyondellBasell Industries N.V. | $237,030 | 0.1% | -39% | — |
| 105 | — | PACER FDS TR - SWAN SOS MODRTE | $236,876 | 0.1% | -20% | — |
| 106 |  $PFH | PRUDENTIAL FINANCIAL INC | $232,589 | 0.1% | -38% | 58.7 |
| 107 |  $JEF | Jefferies Financial Group Inc. | $232,407 | 0.1% | -37% | 57.5 |
| 108 |  $KHC | Kraft Heinz Co | $228,712 | 0.1% | -38% | 47 |
| 109 |  $V | VISA INC. | $227,126 | 0.1% | -2% | 82.9 |
| 110 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $226,568 | 0.1% | -37% | 43 |
| 111 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $226,076 | 0.1% | -27% | — |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $223,954 | 0.1% | -37% | 61.8 |
| 113 |  $ELV | Elevance Health, Inc. | $223,143 | 0.1% | NEW | 59 |
| 114 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $214,626 | 0.1% | -18% | — |
| 115 | — | PROFESIONALLY MANAGED PORTFO - CONGRESS SMID GR | $212,189 | 0.1% | NEW | — |
| 116 |  $VSAT | VIASAT INC | $208,090 | 0.1% | NEW | 58.8 |
| 117 |  $APH | AMPHENOL CORP /DE/ | $207,352 | 0.1% | NEW | 79.3 |
| 118 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $55,305 | 0.0% | +2% | 30.4 |
New Positions (9)
$AMD ADVANCED MICRO DEVICES INC$452,529$LRCX LAM RESEARCH CORP$330,197$PANW Palo Alto Networks Inc$291,572$TSCO TRACTOR SUPPLY CO /DE/$238,845$ELV Elevance Health, Inc.$223,143$VSAT VIASAT INC$208,090$APH AMPHENOL CORP /DE/$207,352
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