Greystone Financial Group, LLC
Sector Allocation
- Technology33.8%$121.4M
- Other21.6%$77.7M
- Consumer Staples8.6%$30.9M
- Financials7.9%$28.3M
- Healthcare7.0%$25.3M
- Industrials6.5%$23.4M
- Energy3.0%$10.8M
- Consumer Discretionary2.6%$9.4M
- Communication Services2.6%$9.3M
- Real Estate2.2%$8.0M
AUM History
13fpro.ai/research/fund/greystone-financial-group-llc-1845302
Conviction and streaks
Diversifying · top 10 = 37.2%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 — Q3 2026
META
$20.9M- VANGUARD$16.7M
- ISHARES$15.6M
CRWD
$12.3M- BONDBLOXX$12.1M
AAPL
$12.1MMU
$11.4MAVGO
$11.4M- JANUS$10.7M
AMGN
$10.6MNVDA
$10.0MJPM
$9.7MNOW
$9.6MMSFT
$9.2MTMO
$9.2MAMZN
$9.1MBNY
$8.5MCOST
$8.1MSPG
$8.0MLIN
$7.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/greystone-financial-group-llc-1845302
Greystone Financial Group, LLC 13F holdings — Q3 2026
$359.6M portfolio (+0.5% QoQ) · 73 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$20.9M
5.8% of stocks
-0.7%This quarter0.0%Since filed11+ qtrsHeld- 2
VANGUARD MALVERN FDS - STRM INFPROIDX
$16.7M
4.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - BROAD USD HIGH
$15.6M
4.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
3.4% of stocks
+365%This quarter0.0%Since filed8 qtrsHeld- 5
BONDBLOXX ETF TRUST - JP MOR USD 1 ETF
$12.1M
3.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $12.1M
3.4% of stocks
-4%This quarter0.0%Since filed11+ qtrsHeld$11.4M
3.2% of stocks
+39%This quarter0.0%Since filed2 qtrsHeld$11.4M
3.2% of stocks
-5%This quarter0.0%Since filed11+ qtrsHeld- 9
JANUS DETROIT STR TR - HENDRSON AAA CL
$10.7M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $10.6M
2.9% of stocks
-2%This quarter0.0%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $20.9M | 5.8% | -0.7% | 0.0% | 11+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD MALVERN FDS - STRM INFPROIDX | $16.7M | 4.7% | -1% | — | — | — | — | |
| 3 | ISHARES TR - BROAD USD HIGH | $15.6M | 4.3% | -6% | — | — | — | — | |
| 4 | $12.3M | 3.4% | +365% | 0.0% | 8 qtrs | 67.6#352 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $12.1M | 3.4% | New | — | New this quarter | — | — | |
| 6 | $12.1M | 3.4% | -4% | 0.0% | 11+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $11.4M | 3.2% | +39% | 0.0% | 2 qtrsAdded 2 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $11.4M | 3.2% | -5% | 0.0% | 11+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.7M | 3.0% | New | — | New this quarter | — | — | |
| 10 | $10.6M | 2.9% | -2% | 0.0% | 9 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Greystone Financial Group, LLC (Q3 2026)
73 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 | NVIDIA CORP | Technology | $10.0M | 2.8% | 44K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $9.7M | 2.7% | 29K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ServiceNow, Inc. | Technology | $9.6M | 2.7% | 72K | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $9.2M | 2.6% | 18K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.2M | 2.6% | 14K | +0.1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $9.1M | 2.5% | 36K | +43% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bank of New York Mellon Corp | Financials | $8.5M | 2.4% | 58K | -3% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.1M | 2.3% | 8,940 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SIMON PROPERTY GROUP INC. | Real Estate | $8.0M | 2.2% | 40K | -1% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LINDE PLC | Materials | $7.9M | 2.2% | 17K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $7.9M | 2.2% | 42K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ROBERT HALF INC. | Industrials | $7.7M | 2.1% | 210K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EMERSON ELECTRIC CO | Industrials | $7.6M | 2.1% | 49K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOCKHEED MARTIN CORP | Industrials | $7.5M | 2.1% | 15K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $7.5M | 2.1% | 10K | +3% | 11+ qtrs | 78.0 | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $6.9M | 1.9% | 34K | -0.6% | |||
| 27 | $DUK | Duke Energy CORP | Utilities | $6.8M | 1.9% | 59K | +0.3% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $6.6M | 1.8% | 63K | +1% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.4M | 1.8% | 60K | -2% | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $5.9M | 1.6% | 69K | -0.8% | |||
| 31 | $MCK | MCKESSON CORP | Consumer Staples | $5.6M | 1.6% | 6,570 | +0.2% | |||
| 32 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.3M | 1.5% | 85K | New | |||
| 33 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.0M | 1.4% | 109K | New | |||
| 34 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.9M | 1.4% | 17K | +1% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.6M | 1.3% | 32K | +0.7% | |||
| 36 | $FOXA | Fox Corp | Communication Services | $4.3M | 1.2% | 69K | +4% | |||
| 37 | $ENB | ENBRIDGE INC | Energy | $3.9M | 1.1% | 84K | New | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $3.6M | 1.0% | 40K | -13% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.5M | 0.7% | 12K | -15% | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.4M | 0.7% | 34K | +0.3% | |||
| 41 | — | ISHARES TR - MSCI ACWI ETF | — | $2.2M | 0.6% | 14K | -2% | |||
| 42 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $1.7M | 0.5% | 15K | +6% | |||
| 43 | — | ISHARES TR - CORE 80 20 ETF | — | $1.5M | 0.4% | 16K | -0.6% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.4% | 3,249 | +4% | |||
| 45 | — | ISHARES TR - CORE 60 BALA ETF | — | $1.1M | 0.3% | 16K | -17% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.3% | 1,762 | +10% | |||
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.3% | 1,476 | +1% | |||
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $933K | 0.3% | 1,532 | -2% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $912K | 0.3% | 4,384 | +3% | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $895K | 0.3% | 2,600 | — | |||
| 51 | — | ISHARES TR - CORE S&P SCP ETF | — | $883K | 0.3% | 6,487 | +31% | |||
| 52 | — | ISHARES TR - CORE S&P MCP ETF | — | $855K | 0.2% | 12K | +0.0% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $737K | 0.2% | 1,616 | +0.1% | |||
| 54 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $635K | 0.2% | 15K | New | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $625K | 0.2% | 12K | -0.6% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $577K | 0.2% | 3,456 | +0.4% | |||
| 57 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $536K | 0.1% | 3,400 | -2% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $528K | 0.1% | 2,698 | +2% | |||
| 59 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $501K | 0.1% | 3,320 | +96% | |||
| 60 | $CEG | Constellation Energy Corp | Utilities | $473K | 0.1% | 1,863 | +0.4% | |||
| 61 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $467K | 0.1% | 9,030 | -0.3% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $452K | 0.1% | 10K | New | |||
| 63 | $UBER | Uber Technologies, Inc | Technology | $425K | 0.1% | 6,201 | -35% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $412K | 0.1% | 3,715 | +2% | |||
| 65 | $SNDK | Sandisk Corp | Technology | $387K | 0.1% | 223 | New | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $378K | 0.1% | 398 | +26% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $322K | 0.1% | 908 | +0.7% | |||
| 68 | $KLAC | KLA CORP | Technology | $295K | 0.1% | 1,511 | -0.1% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $280K | 0.1% | 311 | — | |||
| 70 | $SCHW | SCHWAB CHARLES CORP | Financials | $259K | 0.1% | 2,649 | +0.1% | |||
| 71 | $CME | CME GROUP INC. | Financials | $252K | 0.1% | 963 | +0.1% | |||
| 72 | $BA | BOEING CO | Industrials | $221K | 0.1% | 1,188 | +0.4% | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $211K | 0.1% | 182 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 32 added to, 28 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- BONDBLOXX ETF TRUST - JP MOR USD 1 ETF$12.1M
first bought this quarter
- JANUS DETROIT STR TR - HENDRSON AAA CL$10.7M
first bought this quarter
first bought this quarter
$RHIROBERT HALF INC.$7.7M
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$5.3M
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$5.0M
first bought this quarter
+3 more in the Excel export
Added to (32)
now $12.3M · held 8 qtrs
now $11.4M · held 2 qtrs, 2 adds in a row
now $9.1M · held 11+ qtrs
now $10.0M · held 11+ qtrs, 3 adds in a row
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+96%now $501K · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE S&P SCP ETF+31%
now $883K
+26 more in the Excel export
Trimmed (28)
- ISHARES TR - BROAD USD HIGH-6%
now $15.6M
now $11.4M · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-13%
now $3.6M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-15%
now $2.5M
now $12.1M · held 11+ qtrs, 4 trims in a row
- VANGUARD MALVERN FDS - STRM INFPROIDX-1%
now $16.7M
+22 more in the Excel export
Sold out (11)
- VANGUARD BD INDEX FDS - INTERMED TERMwas $17.2M
$SNPSSYNOPSYS INCwas $13.1M
held 4 qtrs
$WMWASTE MANAGEMENT INCwas $7.6M
held 7 qtrs
$TJXTJX COMPANIES INC /DE/was $6.9M
held 6 qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $6.8M
held 10+ qtrs
$SBUXSTARBUCKS CORPwas $6.4M
+5 more in the Excel export
Holdings by quarter
Every 13F Greystone Financial Group, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Greystone Financial Group?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Greystone Financial Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 37% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
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
Greystone Financial Group, LLC disclosed 73 positions worth $359.6M in its Form 13F-HR for Q3 2026, led by $META (Meta Platforms, Inc.) at 5.8% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 11. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from Greystone Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1845302.
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AI-Powered Hedge Fund Analysis: Greystone Financial Group, LLC
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Every holding in Greystone 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.