Greystone Financial Group, LLC
13F Reported Value
ⓘ$357.9M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Greystone Financial Group, LLC disclosed 74 positions worth $357.9M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 6.0% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 14. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from Greystone Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1845302.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$21.5M275,668 sh VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$17.3M345,296 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$17.2M224,132 shISHARES TR - BROAD USD HIGH
—Quality
$17.1M461,319 sh- 67.9
Quality
$13.1M194,585 sh - 84.5
Quality
$13.0M34,297 sh - 76.4
Quality
$10.9M37,764 sh - 70.7
Quality
$9.7M29,508 sh - 79.2
Quality
$9.2M25,542 sh - 76.7
Quality
$9.0M40,276 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 79.6#35 | $21.5M | 275,668 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $17.3M | 345,296 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $17.2M | 224,132 |
| ISHARES TR - BROAD USD HIGH | — | $17.1M | 461,319 |
 SYNOPSYS INC$SNPS | 67.9 | $13.1M | 194,585 |
 Broadcom Inc.$AVGO | 84.5 | $13.0M | 34,297 |
 Apple Inc.$AAPL | 76.4 | $10.9M | 37,764 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.7M | 29,508 |
 AMGEN INC$AMGN | 79.2 | $9.2M | 25,542 |
 SIMON PROPERTY GROUP INC.$SPG | 76.7 | $9.0M | 40,276 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greystone Financial Group, LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Technology
$134.8M
Other
$74.4M
Consumer Discretionary
$31.5M
Financials
$29.8M
Industrials
$20.4M
Utilities
$15.5M
Consumer Staples
$15.2M
Healthcare
$9.5M
Full Holdings — Greystone Financial Group, LLC (Q2 2026)
All 74 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 | $META | Meta Platforms, Inc. | $21.5M | 6.0% | -2% | 79.6 |
| 2 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $17.3M | 4.8% | -2% | — |
| 3 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $17.2M | 4.8% | -2% | — |
| 4 | — | ISHARES TR - BROAD USD HIGH | $17.1M | 4.8% | NEW | — |
| 5 | $SNPS | SYNOPSYS INC | $13.1M | 3.7% | -2% | 67.9 |
| 6 | $AVGO | Broadcom Inc. | $13.0M | 3.6% | +25% | 84.5 |
| 7 | $AAPL | Apple Inc. | $10.9M | 3.0% | -5% | 76.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $9.7M | 2.7% | -4% | 70.7 |
| 9 | $AMGN | AMGEN INC | $9.2M | 2.6% | -3% | 79.2 |
| 10 | $SPG | SIMON PROPERTY GROUP INC. | $9.0M | 2.5% | -4% | 76.7 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $9.0M | 2.5% | NEW | 86.2 |
| 12 |  $MS | MORGAN STANLEY | $8.9M | 2.5% | -4% | 75.8 |
| 13 |  $LIN | LINDE PLC | $8.7M | 2.4% | -4% | — |
| 14 |  $BNY | Bank of New York Mellon Corp | $8.7M | 2.4% | -4% | 74.1 |
| 15 |  $NVDA | NVIDIA CORP | $8.5M | 2.4% | +20% | 85.9 |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $7.6M | 2.1% | -6% | 67.7 |
| 17 |  $WM | WASTE MANAGEMENT INC | $7.6M | 2.1% | -3% | 67.6 |
| 18 |  $DUK | Duke Energy CORP | $7.5M | 2.1% | -3% | 56.4 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $7.5M | 2.1% | -3% | 65.6 |
| 20 |  $NOW | ServiceNow, Inc. | $7.2M | 2.0% | +50% | 72.9 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $7.2M | 2.0% | -7% | 70.3 |
| 22 |  $WMT | Walmart Inc. | $7.1M | 2.0% | -3% | 60.2 |
| 23 |  $EMR | EMERSON ELECTRIC CO | $7.0M | 2.0% | -3% | 65.3 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $6.9M | 1.9% | -4% | 68.7 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.8M | 1.9% | +53% | 65.1 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 1.9% | -3% | 70 |
| 27 |  $MSFT | MICROSOFT CORP | $6.7M | 1.9% | -3% | 79.8 |
| 28 |  $SBUX | STARBUCKS CORP | $6.4M | 1.8% | -4% | 58.2 |
| 29 |  $AMZN | AMAZON COM INC | $6.1M | 1.7% | -4% | 68.7 |
| 30 | $META | Meta Platforms, Inc. | $5.7M | 1.6% | +77% | 79.6 |
| 31 |  $CVX | CHEVRON CORP | $5.6M | 1.6% | -30% | 62.8 |
| 32 |  $KO | COCA COLA CO | $5.6M | 1.6% | -4% | 69.5 |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $5.1M | 1.4% | NEW | 73.4 |
| 34 |  $MCD | MCDONALDS CORP | $5.0M | 1.4% | -3% | 69 |
| 35 |  $MCK | MCKESSON CORP | $5.0M | 1.4% | -3% | 63.4 |
| 36 |  $PG | PROCTER & GAMBLE Co | $4.6M | 1.3% | -3% | 64.6 |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.0M | 1.1% | +492% | — |
| 38 |  $FOXA | Fox Corp | $3.5M | 1.0% | -3% | 64.5 |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $3.0M | 0.8% | -22% | — |
| 40 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.8% | -52% | 65 |
| 41 |  $HONA | Honeywell Aerospace Inc. | $2.6M | 0.7% | NEW | — |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.4M | 0.7% | -17% | — |
| 43 | — | ISHARES TR - MSCI ACWI ETF | $2.2M | 0.6% | +1% | — |
| 44 | — | ISHARES TR - CORE 80 20 ETF | $1.5M | 0.4% | +10% | — |
| 45 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.4M | 0.4% | NEW | — |
| 46 | — | ISHARES TR - CORE 60 BALA ETF | $1.3M | 0.4% | +60% | — |
| 47 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.3% | -8% | 65.5 |
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.0M | 0.3% | -5% | — |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.3% | +13% | — |
| 50 |  $AXP | AMERICAN EXPRESS CO | $944,599 | 0.3% | -8% | 69.4 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $931,199 | 0.3% | +2% | 79.8 |
| 52 |  $GOOG | Alphabet Inc. | $929,078 | 0.3% | -14% | 78.2 |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $915,879 | 0.3% | -11% | — |
| 54 |  $IVZ | Invesco Ltd. | $909,805 | 0.3% | -1% | — |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $771,276 | 0.2% | -8% | — |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $733,117 | 0.2% | +111% | — |
| 57 |  $UBER | Uber Technologies, Inc | $692,880 | 0.2% | -8% | 73.5 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $637,747 | 0.2% | -2% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $631,043 | 0.2% | -13% | — |
| 60 | — | SPDR SERIES TRUST - ST STR SP BIOT | $551,027 | 0.1% | -3% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $505,831 | 0.1% | NEW | — |
| 62 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $469,075 | 0.1% | -2% | — |
| 63 |  $CEG | Constellation Energy Corp | $460,975 | 0.1% | NEW | 59.4 |
| 64 |  $KLAC | KLA CORP | $456,186 | 0.1% | +477% | 78.6 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $391,346 | 0.1% | -1% | — |
| 66 |  $TSLA | Tesla, Inc. | $379,381 | 0.1% | +2% | 53.9 |
| 67 |  $GEV | GE Vernova Inc. | $372,431 | 0.1% | -12% | 81.1 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $314,536 | 0.1% | -15% | 73.5 |
| 69 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $290,120 | 0.1% | NEW | — |
| 70 |  $BA | BOEING CO | $256,084 | 0.1% | -62% | 61.6 |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $244,239 | 0.1% | -14% | 79.4 |
| 72 |  $LLY | ELI LILLY & Co | $218,296 | 0.1% | NEW | 87.5 |
| 73 |  $CME | CME GROUP INC. | $212,438 | 0.1% | -14% | 69.5 |
| 74 |  $INVZ | Innoviz Technologies Ltd. | $76,120 | 0.0% | NEW | — |
New Positions (10)
$MU MICRON TECHNOLOGY INC$9.0M$TXN TEXAS INSTRUMENTS INC$5.1M$HONA Honeywell Aerospace Inc.$2.6M$CEG Constellation Energy Corp$460,975$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$290,120$LLY ELI LILLY & Co$218,296$INVZ Innoviz Technologies Ltd.$76,120Exited Positions (14)
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