GR FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$735.9M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GR FINANCIAL GROUP, LLC disclosed 37 positions worth $735.9M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 19 new positions and exited 5. The portfolio is most concentrated in Other (81.6% of disclosed assets). All figures are sourced directly from GR FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2011751.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF
—Quality
$403.3M538,536 sh- —
Quality
$101.6M477,448 sh FIDELITY BLUE CHIP GROWTH ETF - BLUE CHIP GRWTH
—Quality
$99.3M1,598,116 shPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - MULTISECTOR BD
—Quality
$93.9M3,540,053 sh- —
Quality
$18.2M59,946 sh - —
Quality
$2.7M3,573 sh - 76.4
Quality
$2.5M8,621 sh - 58.1
Quality
$2.2M13,875 sh - 73.2
Quality
$1.3M6,832 sh - 86.2
Quality
$1.2M1,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | — | $403.3M | 538,536 |
 Invesco Ltd.$IVZ | — | $101.6M | 477,448 |
| FIDELITY BLUE CHIP GROWTH ETF - BLUE CHIP GRWTH | — | $99.3M | 1,598,116 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - MULTISECTOR BD | — | $93.9M | 3,540,053 |
| Invesco Ltd.$IVZ | — | $18.2M | 59,946 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.7M | 3,573 |
 Apple Inc.$AAPL | 76.4 | $2.5M | 8,621 |
 DOVER Corp$DOV | 58.1 | $2.2M | 13,875 |
 RTX Corp$RTX | 73.2 | $1.3M | 6,832 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.2M | 1,015 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GR FINANCIAL GROUP, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Other
$600.8M
Financials
$121.1M
Technology
$6.9M
Industrials
$4.5M
Consumer Discretionary
$1.3M
Healthcare
$896,482
Materials
$459,830
Full Holdings — GR FINANCIAL GROUP, LLC (Q2 2026)
All 37 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 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $403.3M | 54.8% | +263% | — |
| 2 | $IVZ | Invesco Ltd. | $101.6M | 13.8% | +1% | — |
| 3 | — | FIDELITY BLUE CHIP GROWTH ETF - BLUE CHIP GRWTH | $99.3M | 13.5% | NEW | — |
| 4 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - MULTISECTOR BD | $93.9M | 12.8% | +2% | — |
| 5 | $IVZ | Invesco Ltd. | $18.2M | 2.5% | NEW | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.4% | -43% | — |
| 7 | $AAPL | Apple Inc. | $2.5M | 0.3% | -0% | 76.4 |
| 8 | $DOV | DOVER Corp | $2.2M | 0.3% | NEW | 58.1 |
| 9 | $RTX | RTX Corp | $1.3M | 0.2% | -2% | 73.2 |
| 10 | $MU | MICRON TECHNOLOGY INC | $1.2M | 0.2% | +27% | 86.2 |
| 11 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.2% | +177% | — |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $749,572 | 0.1% | -1% | 66.2 |
| 13 |  $LLY | ELI LILLY & Co | $681,772 | 0.1% | -17% | 87.5 |
| 14 |  $NVDA | NVIDIA CORP | $640,625 | 0.1% | +15% | 85.9 |
| 15 |  $MSFT | MICROSOFT CORP | $632,359 | 0.1% | +36% | 79.8 |
| 16 |  $AMZN | AMAZON COM INC | $508,401 | 0.1% | +15% | 68.7 |
| 17 |  $TSLA | Tesla, Inc. | $505,779 | 0.1% | -26% | 53.9 |
| 18 |  $META | Meta Platforms, Inc. | $457,679 | 0.1% | +9% | 79.6 |
| 19 | — | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | $305,700 | 0.0% | NEW | — |
| 20 |  $CAT | CATERPILLAR INC | $303,052 | 0.0% | NEW | 66.5 |
| 21 |  $COHR | COHERENT CORP. | $291,119 | 0.0% | NEW | 58.5 |
| 22 | — | ISHARES MSCI ACWI ETF - MSCI ACWI ETF | $290,228 | 0.0% | +1% | — |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $287,550 | 0.0% | NEW | 79.8 |
| 24 |  $MRVL | Marvell Technology, Inc. | $271,142 | 0.0% | NEW | 76.5 |
| 25 |  $GLW | CORNING INC /NY | $238,572 | 0.0% | NEW | 73.7 |
| 26 |  $QCOM | QUALCOMM INC/DE | $232,992 | 0.0% | NEW | 70.5 |
| 27 | — | STATE STREET SPDR S&P BIOTECH ETF - ST STR SP BIOT | $226,507 | 0.0% | NEW | — |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $225,971 | 0.0% | -34% | 73.4 |
| 29 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - NASDAQ CYB ETF | $225,031 | 0.0% | NEW | — |
| 30 |  $ENTG | ENTEGRIS INC | $221,258 | 0.0% | NEW | 58 |
| 31 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ROBO GLB ETF | $219,547 | 0.0% | NEW | — |
| 32 |  $HIMS | Hims & Hers Health, Inc. | $214,710 | 0.0% | NEW | 53.4 |
| 33 |  $INTC | INTEL CORP | $213,634 | 0.0% | NEW | 45.6 |
| 34 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $209,808 | 0.0% | NEW | — |
| 35 |  $RKLB | Rocket Lab Corp | $207,436 | 0.0% | NEW | 39.9 |
| 36 | — | VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETF | $207,154 | 0.0% | NEW | — |
| 37 |  $FSOL | Fidelity Solana Fund | $181,793 | 0.0% | NEW | — |
New Positions (19)
$DOV DOVER Corp$2.2M$CAT CATERPILLAR INC$303,052$COHR COHERENT CORP.$291,119$AMD ADVANCED MICRO DEVICES INC$287,550$MRVL Marvell Technology, Inc.$271,142$GLW CORNING INC /NY$238,572$QCOM QUALCOMM INC/DE$232,992$ENTG ENTEGRIS INC$221,258$HIMS Hims & Hers Health, Inc.$214,710$INTC INTEL CORP$213,634Exited Positions (5)
$BRK-A BERKSHIRE HATHAWAY INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GR FINANCIAL GROUP, LLC including:
Track GR FINANCIAL GROUP, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GR FINANCIAL GROUP, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GR FINANCIAL GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GR FINANCIAL GROUP, LLC (SEC CIK: 2011751), 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 GR FINANCIAL GROUP, LLC's portfolio is scored on a 32-signal AI quality ranking (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.