What does Grantvest Financial Group LLC hold?

Grantvest 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/2055216.

What is Grantvest Financial Group LLC's AUM?

Grantvest Financial Group LLC reported approximately $173.8M 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 $230.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

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

All Grantvest Financial Group LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2055216. 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 Grantvest Financial Group LLC's 13F data updated on 13F Pro?

Grantvest 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.

Grantvest Financial Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2055216

Institutional-grade research for retail investors

Sector Allocation

Other89.4%$155.3M
Technology4.8%$8.4M
Financials2.0%$3.4M
Consumer Discretionary1.9%$3.3M
Industrials0.7%$1.1M
Energy0.3%$588,305
Consumer Staples0.3%$534,460
Communication Services0.2%$416,332
Healthcare0.2%$365,994
Materials0.2%$332,228

AUM History

13fpro.ai/research/fund/grantvest-financial-group-llc-2055216

Conviction and streaks

Diversifying · top 10 = 36.8%

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.

$Conviction hold15.9% weight · held 7 quarters

$Conviction hold5.2% weight · held 8 quarters

$Conviction hold2.7% weight · held 8 quarters

$Conviction hold2.2% weight · held 8 quarters

$AAPLConviction hold2.2% weight · held 8 quarters

$Accumulating+165% shares · 7 quarters running

$Accumulating+252% shares · 7 quarters running

$Accumulating+238% shares · 6 quarters running

$Accumulating+153% shares · 6 quarters running

$Accumulating+23% shares · 5 quarters running

$Trimming-14% shares · 7 quarters running

$Trimming-56% shares · 7 quarters running

$Trimming-45% shares · 7 quarters running

$Trimming-33% shares · 7 quarters running

$AAPLTrimming-18% shares · 6 quarters running

Largest positions — Q3 2026

BLACKROCK
$27.6M
NEOS
$9.0M
EA
$4.7M
J
$3.8M
AAPL
$3.8M
CALAMOS
$3.3M
VANGUARD
$3.2M
VANGUARD
$2.9M
VANECK
$2.9M
AMZN
$2.8M
NEOS
$2.5M
NEOS
$2.4M
QQQ
$2.2M
ISHARES
$2.1M
FIRST
$2.0M
FIRST
$1.9M
SELECT
$1.9M
VANGUARD
$1.8M
IVZ
$1.8M
ISHARES
$1.7M

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

13fpro.ai/research/fund/grantvest-financial-group-llc-2055216

Grantvest Financial Group LLC 13F holdings — Q3 2026

$173.8M portfolio (+0.7% QoQ) · 190 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio

1
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$27.6M
15.9% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
NEOS ETF TRUST - NEOS ENH INC 1-3
$9.0M
5.2% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
EA SERIES TRUST - STRIVE ENHANCED
$4.7M
2.7% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$3.8M
2.2% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$3.8M
2.2% of stocks
-0.7%This quarter-0.0%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
CALAMOS ETF TR - AUTOC INCOM ETF
$3.3M
1.9% of stocks
+35%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$3.2M
1.9% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD WORLD FD - MRNGSTR VAL ETF
$2.9M
1.7% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANECK ETF TRUST - SEMICONDUCTR ETF
$2.9M
1.7% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
AMAZON COM INC
$AMZN
$2.8M
1.6% of stocks
-3%This quarter-5.1%Since filed8+ qtrsHeld
AIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$27.6M	15.9%	-5%	—	—	—	—
2	NEOS ETF TRUST - NEOS ENH INC 1-3	$9.0M	5.2%	+1%	—	—	—	—
3	EA SERIES TRUST - STRIVE ENHANCED	$4.7M	2.7%	-2%	—	—	—	—
4	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.8M	2.2%	-6%	—	—	—	—
5	Apple Inc.$AAPL	$3.8M	2.2%	-0.7%	-0.0%	8+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	CALAMOS ETF TR - AUTOC INCOM ETF	$3.3M	1.9%	+35%	—	—	—	—
7	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.2M	1.9%	-0.8%	—	—	—	—
8	VANGUARD WORLD FD - MRNGSTR VAL ETF	$2.9M	1.7%	-1%	—	—	—	—
9	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.9M	1.7%	-8%	—	—	—	—
10	AMAZON COM INC$AMZN	$2.8M	1.6%	-3%	-5.1%	8+ qtrsTrimmed 2 qtrs in a row	67.5#361	Estimated buy price is Pro: unlock with a free trial

All holdings — Grantvest Financial Group LLC (Q3 2026)

Sort

190 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	—	NEOS ETF TRUST - NEOS S&P 500 HIetf/fund	—	$2.5M	1.4%	46K	+12%	—	—	13F
12	—	NEOS ETF TRUST - NASDAQ 100 HIGHetf/fund	—	$2.4M	1.4%	42K	+9%	—	—	13F
13	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$2.2M	1.3%	2,969	-7%	8+ qtrs	—	13F
14	—	ISHARES TR - LARG CAP SEP ETFetf/fund	—	$2.1M	1.2%	72K	-1%	—	—	13F
15	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$2.0M	1.1%	25K	+6%	—	—	13F
16	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund	—	$1.9M	1.1%	47K	+1%	—	—	13F
17	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$1.9M	1.1%	9,582	-2%	—	—	13F
18	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund	—	$1.8M	1.0%	21K	-1%	—	—	13F
19	$IVZ	Invesco Ltd.	Financials	$1.8M	1.0%	8,444	+12%	8+ qtrsAdded 2 qtrs in a row	—	13F
20	—	ISHARES TR - LARG CAP DEC ETFetf/fund	—	$1.7M	1.0%	62K	-1%	—	—	13F
21	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.6M	0.9%	48K	+6%	—	—	13F
22	—	PGIM ETF TR - PGIM ULTRA SH BDetf/fund	—	$1.5M	0.9%	31K	+30%	—	—	13F
23	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.5M	0.8%	25K	-9%	—	—	13F
24	—	ISHARES TR - RUSSELL 2000 ETFetf/fund	—	$1.3M	0.8%	4,761	+18%	—	—	13F
25	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.2M	0.7%	8,221	+374%	2 qtrsAdded 2 qtrs in a row	—	13F
26	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$1.2M	0.7%	38K	-3%
27	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$1.2M	0.7%	33K	-4%
28	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	—	$1.2M	0.7%	30K	-12%
29	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$1.2M	0.7%	44K	-9%
30	—	ETF SER SOLUTIONS - AAM SLC LOW DUR	—	$1.2M	0.7%	48K	+3%
31	—	CALAMOS ETF TR - S P 500 STRUCTUR	—	$1.1M	0.7%	38K	-8%
32	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$1.1M	0.6%	32K	-1%
33	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$1.1M	0.6%	23K	-6%
34	—	ISHARES TR - LARGE CAP 10 PER	—	$1.1M	0.6%	38K	—
35	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	—	$1.0M	0.6%	21K	-0.5%
36	—	EA SERIES TRUST - STRIVE 500 ETF	—	$1.0M	0.6%	21K	-5%
37	$NVDA	NVIDIA CORP	Technology	$1.0M	0.6%	4,417	-7%
38	$SPY	SPDR S&P 500 ETF TRUST	—	$987K	0.6%	1,294	-1%
39	—	CALAMOS ETF TR - S&P 500 STR JULY	—	$958K	0.6%	34K	—
40	$CAT	CATERPILLAR INC	Industrials	$916K	0.5%	1,130	+74%
41	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$905K	0.5%	33K	+0.9%
42	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	—	$891K	0.5%	16K	-18%
43	—	ISHARES TR - ISHARES SEMICDTR	—	$876K	0.5%	1,540	+136%
44	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$874K	0.5%	18K	-6%
45	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$869K	0.5%	38K	-16%
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL	—	$838K	0.5%	33K	-0.7%
47	—	ISHARES TR - 0-3 MTH TREASURY	—	$827K	0.5%	8,212	+4%
48	—	ISHARES TR - LARG CAP JUN ETF	—	$824K	0.5%	28K	+7%
49	$META	Meta Platforms, Inc.	Technology	$810K	0.5%	1,117	—
50	—	VANGUARD WORLD FD - INF TECH ETF	—	$807K	0.5%	6,424	-2%
51	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$799K	0.5%	7,741	+5%
52	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$799K	0.5%	7,752	+1%
53	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$755K	0.4%	15K	+8%
54	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$749K	0.4%	12K	-2%
55	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	—	$747K	0.4%	30K	-10%
56	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$736K	0.4%	17K	New
57	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$729K	0.4%	1,947	+0.4%
58	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 NOV	—	$721K	0.4%	18K	-9%
59	—	CALAMOS ETF TR - S&P 500 STRUCTRD	—	$709K	0.4%	25K	+18%
60	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$707K	0.4%	21K	-4%
61	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$705K	0.4%	17K	+11%
62	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$691K	0.4%	11K	-0.5%
63	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$691K	0.4%	4,136	-2%
64	—	CALAMOS ETF TR - NASDAQ AUTOCALLL	—	$689K	0.4%	26K	+51%
65	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$671K	0.4%	24K	+2%
66	—	FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO	—	$666K	0.4%	28K	-3%
67	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$664K	0.4%	3,750	+35%
68	—	BONDBLOXX ETF TRUST - BBB RATED 1 5 YE	—	$657K	0.4%	13K	+2%
69	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	—	$650K	0.4%	22K	—
70	—	INNOVATOR ETFS TRUST - INNOVATOR GW 100	—	$649K	0.4%	21K	-5%
71	—	VANECK ETF TRUST - IG FLOA RATE ETF	—	$639K	0.4%	25K	+5%
72	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	—	$620K	0.4%	18K	-5%
73	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	—	$615K	0.3%	24K	+5%
74	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$613K	0.3%	10K	+13%
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$607K	0.3%	17K	-3%
76	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$589K	0.3%	3,013	+0.4%
77	$XOM.R34088	EXXON MOBIL CORP	Energy	$588K	0.3%	3,615	-0.8%
78	$MSFT	MICROSOFT CORP	Technology	$583K	0.3%	1,136	+3%
79	—	CALAMOS ETF TR - CONVERTIBLE EQTY	—	$555K	0.3%	12K	+7%
80	$TSLA	Tesla, Inc.	Consumer Discretionary	$554K	0.3%	1,561	-8%
81	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100	—	$550K	0.3%	20K	-4%
82	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$546K	0.3%	18K	+5%
83	—	PGIM ROCK ETF TR - S&P 500 BUFFER	—	$529K	0.3%	16K	+107%
84	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$525K	0.3%	9,289	-2%
85	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	—	$524K	0.3%	15K	-2%
86	—	AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF	—	$524K	0.3%	16K	+17%
87	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$517K	0.3%	12K	-3%
88	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$511K	0.3%	11K	+74%
89	—	INNOVATOR ETFS TRUST - INNOVATOR GW 100	—	$508K	0.3%	15K	—
90	$GLD	SPDR GOLD TRUST	Financials	$505K	0.3%	1,325	-6%
91	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$502K	0.3%	8,348	—
92	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$500K	0.3%	6,371	-0.9%
93	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	—	$498K	0.3%	9,049	—
94	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	—	$481K	0.3%	2,176	—
95	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$467K	0.3%	8,737	-25%
96	—	INNOVATOR ETFS TRUST - EQUI DU DI OCTO	—	$466K	0.3%	20K	—
97	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$465K	0.3%	7,132	-1%
98	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$462K	0.3%	11K	—
99	—	ISHARES TR - US AER DEF ETF	—	$462K	0.3%	2,229	-7%
100	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$457K	0.3%	9,992	—
101	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$451K	0.3%	12K	+21%
102	—	ISHARES TR - CORE S&P500 ETF	—	$448K	0.3%	585	+54%
103	—	INNOVATOR ETFS TRUST - GROWTH 100 PWR B	—	$447K	0.3%	14K	-1%
104	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$446K	0.3%	8,473	-0.2%
105	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100	—	$445K	0.3%	17K	-18%
106	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$443K	0.3%	12K	—
107	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$436K	0.3%	8,139	—
108	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$421K	0.2%	845	+13%
109	$DIS	Walt Disney Co	Communication Services	$416K	0.2%	3,969	-2%
110	—	PGIM ROCK ETF TR - S&P 500 BUFFER	—	$415K	0.2%	13K	—
111	—	EA SERIES TRUST - STRIVE NATURAL	—	$410K	0.2%	9,273	-2%
112	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$390K	0.2%	9,256	-1%
113	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$389K	0.2%	7,528	+1%
114	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$388K	0.2%	3,855	+28%
115	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$383K	0.2%	753	-9%
116	$JPM	JPMORGAN CHASE & CO	Financials	$377K	0.2%	1,141	+0.2%
117	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$368K	0.2%	4,187	—
118	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$366K	0.2%	7,845	-21%
119	$JNJ	JOHNSON & JOHNSON	Healthcare	$366K	0.2%	1,382	-11%
120	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	—	$363K	0.2%	13K	—
121	—	CALAMOS ETF TR - S&P 500 STRU FEB	—	$361K	0.2%	14K	-50%
122	—	CALAMOS ETF TR - S&P 500 STR SEPT	—	$361K	0.2%	13K	+38%
123	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$360K	0.2%	7,819	-3%
124	—	ISHARES TR - BROAD USD HIGH	—	$359K	0.2%	10K	-9%
125	—	PGIM ROCK ETF TR - S&P 500 BUFFER	—	$358K	0.2%	11K	—
126	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$354K	0.2%	4,389	+2%
127	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	—	$352K	0.2%	11K	-9%
128	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$351K	0.2%	11K	+47%
129	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$347K	0.2%	1,487	—
130	$V	VISA INC.	Financials	$343K	0.2%	955	+0.1%
131	—	CALAMOS ETF TR - S&P 500 STR OCTO	—	$337K	0.2%	12K	—
132	$FCX	FREEPORT-MCMORAN INC	Materials	$332K	0.2%	4,746	-2%
133	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$331K	0.2%	7,277	—
134	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	—	$328K	0.2%	5,998	-0.3%
135	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$323K	0.2%	7,633	—
136	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$320K	0.2%	5,202	-3%
137	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$320K	0.2%	6,581	-4%
138	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$320K	0.2%	2,848	-1%
139	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ	—	$317K	0.2%	11K	—
140	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$313K	0.2%	1,856	-3%
141	$WMT	Walmart Inc.	Consumer Staples	$304K	0.2%	2,927	—
142	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$301K	0.2%	8,231	-12%
143	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$299K	0.2%	7,893	-5%
144	—	ISHARES TR - LARG CAP MAR ETF	—	$292K	0.2%	11K	-0.4%
145	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$292K	0.2%	5,068	-7%
146	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$288K	0.2%	6,113	-0.4%
147	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	—	$286K	0.2%	11K	-5%
148	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$280K	0.2%	2,988	-1%
149	—	AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF	—	$280K	0.2%	6,667	—
150	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$276K	0.2%	6,439	—

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 52 added to, 92 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

INNOVATOR ETFS TRUST - US EQT ULTRA BF$736K
first bought this quarter
ISHARES TR - LARGE CAP 10$269K
first bought this quarter
$PLTRPalantir Technologies Inc.$240K
first bought this quarter
FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE$225K
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$224K
first bought this quarter
INNOVATOR ETFS TRUST - GRWT100 PWR BUF$219K
first bought this quarter

+2 more in the Excel export

Added to (52)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+374%
now $1.2M · held 2 qtrs, 2 adds in a row
CALAMOS ETF TR - AUTOC INCOM ETF+35%
now $3.3M
ISHARES TR - ISHARES SEMICDTR+136%
now $876K
$CATCATERPILLAR INC+74%
now $916K · held 8+ qtrs
PGIM ETF TR - PGIM ULTRA SH BD+30%
now $1.5M
PGIM ROCK ETF TR - S&P 500 BUFFER+107%
now $529K

+46 more in the Excel export

Trimmed (92)

BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-5%
now $27.6M
CALAMOS ETF TR - S&P 500 STRU FEB-50%
now $361K
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-6%
now $3.8M
ISHARES TR - RUS 1000 GRW ETF-51%
now $237K
VANECK ETF TRUST - SEMICONDUCTR ETF-8%
now $2.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT-18%
now $891K

+86 more in the Excel export

Sold out (10)

$INTCINTEL CORPwas $312K
held 1 qtr
$GLWCORNING INC /NYwas $251K
held 1 qtr
$CCITIGROUP INCwas $246K
held 1 qtr
TEMA ETF TRUST - ELECTRIFICATIONwas $236K
$GEGENERAL ELECTRIC COwas $232K
AIM ETF PRODUCTS TRUST - ALLIA US AUG ETFwas $230K

+4 more in the Excel export

Firm AUM (Form ADV): $230.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Grantvest Financial Group LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Grantvest Financial Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-3.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 19% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

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

Grantvest Financial Group LLC disclosed 190 positions worth $173.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 10 and a full exit from $INTC. The portfolio is most concentrated in Other (89.4% of disclosed assets). All figures are sourced directly from Grantvest Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2055216.

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AI-Powered Hedge Fund Analysis: Grantvest Financial Group LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Grantvest Financial Group LLC (SEC CIK: 2055216), 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 Grantvest 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.