Ethos Financial Group, LLC
Sector Allocation
- Other68.5%$1.0B
- Financials11.7%$175.6M
- Technology8.2%$122.7M
- Industrials3.2%$47.3M
- Healthcare1.9%$28.0M
- Consumer Discretionary1.7%$25.8M
- Utilities1.6%$23.3M
- Energy1.0%$14.6M
- Consumer Staples0.8%$12.1M
- Materials0.7%$10.2M
AUM History
13fpro.ai/research/fund/ethos-financial-group-llc-1954242
Conviction and streaks
Diversifying · top 10 = 23.8%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
- Relative$51.5M
- Schwab$50.7M
- Vanguard$41.2M
SGOL
$35.7MDOV
$34.5MSPY
$30.2M- Schwab$30.1M
AAPL
$28.6M- Vaneck$26.6M
- Alpha$26.1M
- Schwab$25.8M
GLD
$22.4M- Ishares$22.0M
- Schwab$20.6M
- Ishares$20.3M
- Select$17.1M
IVZ
$14.6M- Energy$14.5M
- Xtrackers$14.0M
GOOG
$14.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ethos-financial-group-llc-1954242
Ethos Financial Group, LLC 13F holdings — Q2 2026
$1.5B portfolio (+9.3% QoQ) · 648 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
- 1
Relative Sentiment Tactical Allocation Etf - ETF
$51.5M
3.4% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Schwab U.S. Broad Market Etf - ETF
$50.7M
3.4% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard S&P 500 Etf - ETF
$41.2M
2.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $35.7M
2.4% of stocks
-9%This quarter-7.7%Since filed10+ qtrsHeld$34.5M
2.3% of stocks
-5%This quarter-4.1%Since filed10+ qtrsHeld$30.2M
2.0% of stocks
+59%This quarter-1.0%Since filed10+ qtrsHeld- 7
Schwab Us Large Cap Etf - ETF
$30.1M
2.0% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— $28.6M
1.9% of stocks
+0.6%This quarter+9.8%Since filed10+ qtrsHeld- 9
Vaneck Morningstar Wide Moat Etf - ETF
$26.6M
1.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Alpha Architect 1-3 Month Box Etf - ETF
$26.1M
1.8% of stocks
-45%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Relative Sentiment Tactical Allocation Etf - ETF | $51.5M | 3.4% | -1.0% | — | — | — | — | |
| 2 | Schwab U.S. Broad Market Etf - ETF | $50.7M | 3.4% | -11% | — | — | — | — | |
| 3 | Vanguard S&P 500 Etf - ETF | $41.2M | 2.8% | +0.6% | — | — | — | — | |
| 4 | $35.7M | 2.4% | -9% | -7.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $34.5M | 2.3% | -5% | -4.1% | 10+ qtrs | 59.5#922 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $30.2M | 2.0% | +59% | -1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | Schwab Us Large Cap Etf - ETF | $30.1M | 2.0% | -16% | — | — | — | — | |
| 8 | $28.6M | 1.9% | +0.6% | +9.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | Vaneck Morningstar Wide Moat Etf - ETF | $26.6M | 1.8% | +21% | — | — | — | — | |
| 10 | Alpha Architect 1-3 Month Box Etf - ETF | $26.1M | 1.8% | -45% | — | — | — | — |
All holdings — Ethos Financial Group, LLC (Q2 2026)
648 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 | — | Schwab Us Large Cap Growth Etf - ETFetf/fund | — | $25.8M | 1.7% | 777K | -10% | — | — | 13F |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $22.4M | 1.5% | 61K | +126% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | Ishares Tips Bond Etf - ETFnote | — | $22.0M | 1.5% | 204K | -11% | — | — | 13F |
| 14 | — | Schwab Us Large Cap Value Etf - ETFetf/fund | — | $20.6M | 1.4% | 610K | -12% | — | — | 13F |
| 15 | — | Ishares Msci Eafe Etf - ETFetf/fund | — | $20.3M | 1.4% | 195K | +5% | — | — | 13F |
| 16 | — | Select Sector Spdr Tr - ETFetf/fund | — | $17.1M | 1.1% | 378K | -5% | — | — | 13F |
| 17 | Invesco Ltd.etf/fund | Financials | $14.6M | 1.0% | 68K | -16% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 18 | — | Energy Select Sector Spdr Etf - ETFetf/fund | — | $14.5M | 1.0% | 247K | -18% | — | — | 13F |
| 19 | — | Xtrackers Msci Eafe Hedged Equity Etf - ETFetf/fund | — | $14.0M | 0.9% | 258K | -5% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $14.0M | 0.9% | 41K | -26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $13.9M | 0.9% | 72K | +19% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Defiance Quantum Etf - ETFetf/fund | — | $13.5M | 0.9% | 102K | -0.8% | — | — | 13F |
| 23 | — | First Trust Long/Short Equity - ETFetf/fund | — | $12.3M | 0.8% | 166K | -12% | — | — | 13F |
| 24 | — | Ishares Russell 1000 Etf - ETFetf/fund | — | $12.1M | 0.8% | 29K | -2% | — | — | 13F |
| 25 | — | Vanguard Morningstar Mid-Cap Etf - ETFetf/fund | — | $12.0M | 0.8% | 150K | +320% | — | — | 13F |
| 26 | — | Alpha Architect Us Quant Value - ETF | — | $12.0M | 0.8% | 203K | -22% | |||
| 27 | — | State Street Spdr Us Large Cap Low Volatility Index Etf - ETF | — | $11.9M | 0.8% | 65K | +9% | |||
| 28 | — | Ishares 0-5 Year Tips Bond Etf - ETF | — | $11.8M | 0.8% | 116K | -18% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $11.6M | 0.8% | 85K | -2% | |||
| 30 | — | Ishares Russell 1000 Growth Etf - ETF | — | $11.5M | 0.8% | 96K | +311% | |||
| 31 | — | Strive 500 Etf - ETF | — | $11.3M | 0.8% | 234K | +1% | |||
| 32 | $ALPS | Alps Group Inc | Healthcare | $10.9M | 0.7% | 425K | +42% | |||
| 33 | — | Spdr Msci Global Stock Market Etf - ETF | — | $10.2M | 0.7% | 123K | -3% | |||
| 34 | $LPRO | Open Lending Corp | Financials | $10.2M | 0.7% | 3.27M | -6% | |||
| 35 | — | Vanguard Short Inflation Prot Etf Iv - ETF | — | $10.1M | 0.7% | 203K | -9% | |||
| 36 | — | Ishares Core S&P 500 Etf - ETF | — | $10.1M | 0.7% | 14K | -2% | |||
| 37 | — | State Street Spdr Portfolio S&P 500 Etf - ETF | — | $10.0M | 0.7% | 114K | -18% | |||
| 38 | — | Ishares Msci Emerging Markets Ex China Etf - ETF | — | $9.9M | 0.7% | 96K | -6% | |||
| 39 | — | Imgp Dbi Managed Futures Strategy - ETF | — | $9.7M | 0.7% | 312K | +109% | |||
| 40 | — | Harbor Comm All Weathr Strtgy Etf - ETF | — | $9.2M | 0.6% | 286K | -3% | |||
| 41 | — | Spdr S&P 500 Growth Etf - ETF | — | $9.2M | 0.6% | 82K | New | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $9.1M | 0.6% | 26K | +4% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $9.1M | 0.6% | 23K | -1% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.6M | 0.6% | 17K | +63% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $8.3M | 0.6% | 24K | -4% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.1M | 0.5% | 35K | -2% | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $8.0M | 0.5% | 12K | +14% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.8M | 0.5% | 155K | +110% | |||
| 49 | — | Vaneck Vectors J P Morgan Emerging Mkts Loc - ETF | — | $7.8M | 0.5% | 307K | -6% | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $7.7M | 0.5% | 81K | -5% | |||
| 51 | — | Pacer Us Lrge Cap Csh Cows Etf - ETF | — | $7.7M | 0.5% | 209K | New | |||
| 52 | — | Vanguard Ftse Emerging Markets Etf - ETF | — | $7.6M | 0.5% | 134K | +0.5% | |||
| 53 | — | Vanguard S&P 500 Growth Etf - ETF | — | $7.2M | 0.5% | 93K | New | |||
| 54 | — | Swan Hedged Equity Us Large Cap Etf - ETF | — | $7.0M | 0.5% | 268K | New | |||
| 55 | $PCT | PureCycle Technologies, Inc. | Materials | $7.0M | 0.5% | 865K | +22% | |||
| 56 | — | Vanguard 0-3 Month Treasury Bill Etf - ETF | — | $7.0M | 0.5% | 93K | +63% | |||
| 57 | — | Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New - ETF | — | $7.0M | 0.5% | 76K | -39% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.7M | 0.5% | 43K | New | |||
| 59 | — | Simplify Mbs Etf - ETF | — | $6.7M | 0.4% | 136K | -36% | |||
| 60 | — | Ishares Tr - ETF | — | $6.5M | 0.4% | 26K | -0.8% | |||
| 61 | — | Janus Henderson Aaa Clo - ETF | — | $6.4M | 0.4% | 126K | +35% | |||
| 62 | — | First Trust Rising Dividend Achievers - ETF | — | $6.1M | 0.4% | 77K | +7% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.0M | 0.4% | 17K | +22% | |||
| 64 | — | Jpmorgan Income Etf - ETF | — | $5.9M | 0.4% | 128K | +12% | |||
| 65 | — | Franklin Intl Low Vol Hi Div - ETF | — | $5.9M | 0.4% | 137K | -20% | |||
| 66 | — | Jpmorgan Europe Dynamic I - MF | — | $5.7M | 0.4% | 130K | New | |||
| 67 | — | Cambria Shareholder Yield Etf - ETF | — | $5.6M | 0.4% | 71K | +5% | |||
| 68 | — | First Trust S&P International Di Etf - ETF | — | $5.4M | 0.4% | 240K | +190% | |||
| 69 | — | Capital Group Dividend Value Etf - ETF | — | $5.3M | 0.3% | 109K | +9% | |||
| 70 | — | Ishares Core Msci Totl Intl Stck Etf - ETF | — | $5.3M | 0.3% | 57K | +1% | |||
| 71 | — | Select Stoxx Europe Aerospace & Defense Etf - ETF | — | $5.2M | 0.3% | 117K | -4% | |||
| 72 | — | Vanguard Tax-Managed Bal Anced Adm - MF | — | $5.0M | 0.3% | 100K | New | |||
| 73 | — | Ishares Tr - ETF | — | $5.0M | 0.3% | 37K | -3% | |||
| 74 | — | Standpoint Multi-Asset I Nstitutional - MF | — | $5.0M | 0.3% | 304K | New | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $4.6M | 0.3% | 7,982 | +5% | |||
| 76 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $4.5M | 0.3% | 581K | -10% | |||
| 77 | — | Ishares Tr - ETF | — | $4.4M | 0.3% | 34K | -3% | |||
| 78 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $4.4M | 0.3% | 108K | +19% | |||
| 79 | — | Alpha Architect Us Equity 2 Etf - ETF | — | $4.2M | 0.3% | 80K | -20% | |||
| 80 | — | Schwab Emerging Markets Equity Etf - ETF | — | $4.1M | 0.3% | 118K | -8% | |||
| 81 | $NEE | NEXTERA ENERGY INC | Utilities | $4.1M | 0.3% | 47K | -10% | |||
| 82 | — | Federated Strategic Value Dividend Instl - MF | — | $4.1M | 0.3% | 551K | New | |||
| 83 | — | Janus Henderson Global - MF | — | $4.0M | 0.3% | 492K | New | |||
| 84 | — | Vanguard Morningstar Growth Etf - ETF | — | $4.0M | 0.3% | 47K | +1175% | |||
| 85 | — | Vanguard Core Bond Etf - ETF | — | $4.0M | 0.3% | 51K | +5% | |||
| 86 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.9M | 0.3% | 2,326 | +28% | |||
| 87 | $MFIC | MidCap Financial Investment Corp | Other | $3.9M | 0.3% | 392K | -0.5% | |||
| 88 | $AVGO | Broadcom Inc. | Technology | $3.9M | 0.3% | 10K | +6% | |||
| 89 | — | Alpha Architect Us Quant Momentum - ETF | — | $3.8M | 0.3% | 54K | -25% | |||
| 90 | — | Ishares Msci Emerging Markets Etf - ETF | — | $3.8M | 0.3% | 61K | +0.8% | |||
| 91 | — | Ishares Msci Usa Qlty Fact Etf - ETF | — | $3.7M | 0.3% | 17K | -2% | |||
| 92 | — | Ishares National Muni Bond Etf - ETF | — | $3.7M | 0.2% | 34K | +13% | |||
| 93 | — | Alpha Architect Inflation & Deflation Etf - ETF | — | $3.5M | 0.2% | 142K | -4% | |||
| 94 | $FSK | FS KKR Capital Corp | Other | $3.5M | 0.2% | 329K | +38% | |||
| 95 | — | Alphacentric Incm Oppty Fd I - MF | — | $3.5M | 0.2% | 484K | +5% | |||
| 96 | — | Panagram Bbb B Clo Etf - ETF | — | $3.4M | 0.2% | 127K | +6% | |||
| 97 | $MU | MICRON TECHNOLOGY INC | Technology | $3.2M | 0.2% | 3,811 | +70% | |||
| 98 | $WT | WisdomTree, Inc. | Financials | $3.2M | 0.2% | 63K | +2% | |||
| 99 | — | Goldman Sachs Nasdaq 100 Prm Etf - ETF | — | $3.2M | 0.2% | 59K | +60% | |||
| 100 | — | Vanguard Information Technology Etf - ETF | — | $3.2M | 0.2% | 29K | New | |||
| 101 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.1M | 0.2% | 12K | +13% | |||
| 102 | — | Schwab S&P 500 Index - MF | — | $3.1M | 0.2% | 164K | +0.9% | |||
| 103 | — | Ishares Tr - ETF | — | $3.0M | 0.2% | 45K | -2% | |||
| 104 | $ABBV | AbbVie Inc. | Healthcare | $3.0M | 0.2% | 12K | +6% | |||
| 105 | $BGT | BLACKROCK FLOATING RATE INCOME TRUST | — | $2.9M | 0.2% | 276K | -7% | |||
| 106 | — | Invesco S&P 500 Equal Weight Energy Etf - ETF | — | $2.9M | 0.2% | 30K | +57% | |||
| 107 | — | Freedom 100 Emerging Markets Etf - ETF | — | $2.9M | 0.2% | 47K | -41% | |||
| 108 | — | Vanguard Russell 1000 Growth Etf - ETF | — | $2.9M | 0.2% | 25K | -2% | |||
| 109 | — | Ishares Short Treasury Bond Etf - ETF | — | $2.8M | 0.2% | 25K | +0.7% | |||
| 110 | $V | VISA INC. | Financials | $2.8M | 0.2% | 7,643 | -5% | |||
| 111 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.2% | 2,998 | -9% | |||
| 112 | — | Select Sector Spdr Tr - ETF | — | $2.7M | 0.2% | 33K | -0.2% | |||
| 113 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.7M | 0.2% | 11K | +672% | |||
| 114 | — | Ishares 0-3 Month Treasury Bond Etf - ETF | — | $2.7M | 0.2% | 27K | -4% | |||
| 115 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 0.2% | 2,662 | -3% | |||
| 116 | — | Spdr Blmberg Brcly Conv Secrt Etf - ETF | — | $2.5M | 0.2% | 26K | New | |||
| 117 | — | First Trust Smid Cap Rising Divi Etf - ETF | — | $2.5M | 0.2% | 58K | +15% | |||
| 118 | — | Global X Mlp Etf - ETF | — | $2.5M | 0.2% | 45K | -7% | |||
| 119 | — | Strive Total Return Bond Etf - ETF | — | $2.5M | 0.2% | 129K | -45% | |||
| 120 | — | Financial Select Sector Spdr Etf - ETF | — | $2.5M | 0.2% | 44K | -20% | |||
| 121 | $BXSL | Blackstone Secured Lending Fund | Other | $2.5M | 0.2% | 108K | -3% | |||
| 122 | $FDUS | FIDUS INVESTMENT Corp | Other | $2.5M | 0.2% | 131K | -5% | |||
| 123 | — | Ishares Broad Usd Hg Yld Crp Bnd Etf - ETF | — | $2.5M | 0.2% | 68K | -29% | |||
| 124 | — | Alpha Architect Us Equity 4 Etf - ETF | — | $2.5M | 0.2% | 52K | New | |||
| 125 | $WHF | WhiteHorse Finance, Inc. | Other | $2.4M | 0.2% | 361K | +48% | |||
| 126 | $WMT | Walmart Inc. | Consumer Staples | $2.4M | 0.2% | 21K | +5% | |||
| 127 | — | Graniteshares Etf Tr - ETF | — | $2.4M | 0.2% | 206K | -16% | |||
| 128 | — | Northern Lights Fund Trust Iv Main Sectr Rotn Etf - ETF | — | $2.4M | 0.2% | 34K | +468% | |||
| 129 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 0.2% | 5,463 | -22% | |||
| 130 | — | Vanguard Mega Cap Growth Etf - ETF | — | $2.3M | 0.2% | 28K | +299% | |||
| 131 | — | Ft Vest Laddered Autocallable Barrier & - ETF | — | $2.3M | 0.1% | 110K | New | |||
| 132 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.1% | 1,815 | -17% | |||
| 133 | $T | AT&T INC. | Communication Services | $2.2M | 0.1% | 103K | +5% | |||
| 134 | $D | DOMINION ENERGY, INC | Utilities | $2.2M | 0.1% | 32K | -19% | |||
| 135 | — | Ishares Russell 2000 Etf - ETF | — | $2.2M | 0.1% | 7,264 | -0.8% | |||
| 136 | — | Ishares Total Return Active Etf - ETF | — | $2.1M | 0.1% | 43K | -51% | |||
| 137 | — | Vanguard Morningstar Total Stock Market Etf - ETF | — | $2.1M | 0.1% | 5,880 | +71% | |||
| 138 | — | Ishares Core S&P Small Cap Etf - ETF | — | $2.1M | 0.1% | 14K | -17% | |||
| 139 | — | Schwab Fundamental Inl Large Com Etf - ETF | — | $2.1M | 0.1% | 40K | +2% | |||
| 140 | — | Ishares Expanded Tech Stw Sctr Etf - ETF | — | $2.1M | 0.1% | 23K | New | |||
| 141 | — | Innovator Us Equity Power Buffer Etf - ETF | — | $2.1M | 0.1% | 50K | New | |||
| 142 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $2.1M | 0.1% | 194K | -2% | |||
| 143 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.1% | 12K | +186% | |||
| 144 | — | Eaton Vance Sr Fltng Rte Tr - COM | — | $2.0M | 0.1% | 193K | -6% | |||
| 145 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.1% | 5,752 | +16% | |||
| 146 | — | First Trust Nyse Arca Biotech Id Etf - ETF | — | $2.0M | 0.1% | 7,802 | New | |||
| 147 | — | First Trust Nasdaq Cybrscrty Etf - ETF | — | $1.9M | 0.1% | 22K | -37% | |||
| 148 | — | First Trust Activ Fct Sml Cap Etf - ETF | — | $1.9M | 0.1% | 48K | +6% | |||
| 149 | — | Schwab Us Dividend Equity Etf - ETF | — | $1.9M | 0.1% | 56K | -2% | |||
| 150 | $MA | Mastercard Inc | Financials | $1.9M | 0.1% | 3,403 | -11% |
What changed in Q2 2026
Against the previous quarter's 13F: 168 new, 181 added to, 232 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.
New positions (168)
- Spdr S&P 500 Growth Etf - ETF$9.2M
first bought this quarter
- Pacer Us Lrge Cap Csh Cows Etf - ETF$7.7M
first bought this quarter
- Vanguard S&P 500 Growth Etf - ETF$7.2M
first bought this quarter
- Swan Hedged Equity Us Large Cap Etf - ETF$7.0M
first bought this quarter
- Jpmorgan Europe Dynamic I - MF$5.7M
first bought this quarter
- Vanguard Tax-Managed Bal Anced Adm - MF$5.0M
first bought this quarter
+162 more in the Excel export
Added to (181)
now $22.4M · held 10+ qtrs
now $30.2M · held 10+ qtrs
- Vanguard Morningstar Mid-Cap Etf - ETF+320%
now $12.0M
- Ishares Russell 1000 Growth Etf - ETF+311%
now $11.5M
- Imgp Dbi Managed Futures Strategy - ETF+109%
now $9.7M
- Vaneck Morningstar Wide Moat Etf - ETF+21%
now $26.6M
+175 more in the Excel export
Trimmed (232)
- Alpha Architect 1-3 Month Box Etf - ETF-45%
now $26.1M
- Ishares 20 Year Treasury Bond Etf - ETF-94%
now $543K
- Pacer Fds Tr - ETF-96%
now $345K
- Schwab U.S. Broad Market Etf - ETF-11%
now $50.7M
- Schwab Us Large Cap Etf - ETF-16%
now $30.1M
now $14.0M · held 10+ qtrs
+226 more in the Excel export
Sold out (62)
- First Trust Us Equity Oprtnt Etfwas $7.2M
- Invesco Dynamic Large Cap Growth Etfwas $7.1M
- Fidelity High Dividend Etfwas $4.0M
- Wasatch-Hoisington Us Tr Easurywas $3.7M
- First Trust Preferred Sec Income Etfwas $2.7M
- Prosh K-1 Free Crude Oil Stgy Etfwas $2.6M
+56 more in the Excel export
Holdings by quarter
Every 13F Ethos Financial Group, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ethos Financial Group's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 42% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
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 Q1 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
Ethos Financial Group, LLC disclosed 648 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 168 new positions and exited 62. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from Ethos Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1954242.
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AI-Powered Hedge Fund Analysis: Ethos Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ethos Financial Group, LLC (SEC CIK: 1954242), 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 Ethos 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.