Silver Grove Financial Group, Inc.
13F Reported Value
ⓘ$184.8M
Holdings
2,450
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Silver Grove Financial Group, Inc. disclosed 2,450 positions worth $184.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1945 new positions and exited 27. The portfolio is most concentrated in Other (51.9% of disclosed assets). All figures are sourced directly from Silver Grove Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2111172.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
NORTHERN LTS FD TR IV - MAIN SECTR ROTN
—Quality
$11.7M162,820 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$8.7M12,627 shISHARES TR - CORE US AGGBD ET
—Quality
$5.7M57,694 shADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF
—Quality
$5.7M231,440 sh- 85.9
Quality
$5.6M27,861 sh - 76.4
Quality
$5.1M17,581 sh - —
Quality
$4.3M5,857 sh - 79.8
Quality
$3.3M8,884 sh - 68.7
Quality
$2.7M11,323 sh ISHARES TR - CORE S&P500 ETF
—Quality
$2.7M3,588 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $11.7M | 162,820 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.7M | 12,627 |
| ISHARES TR - CORE US AGGBD ET | — | $5.7M | 57,694 |
| ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF | — | $5.7M | 231,440 |
| 85.9 | $5.6M | 27,861 | |
| 76.4 | $5.1M | 17,581 | |
| — | $4.3M | 5,857 | |
| 79.8 | $3.3M | 8,884 | |
| 68.7 | $2.7M | 11,323 | |
| ISHARES TR - CORE S&P500 ETF | — | $2.7M | 3,588 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Silver Grove Financial Group, Inc.'s 2,450 positions.
Showing top 10 of 2,450 holdings.
Sector Allocation
Other
$95.9M
Technology
$37.5M
Financials
$14.3M
Industrials
$10.6M
Consumer Discretionary
$7.7M
Healthcare
$6.1M
Energy
$3.5M
Consumer Staples
$2.5M
Top Holdings — Silver Grove Financial Group, Inc. (Q2 2026)
Top 150 of 2,450 disclosed positions (by reported value) 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 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $11.7M | 6.3% | +6% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.7M | 4.7% | +8% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $5.7M | 3.1% | -0% | — |
| 4 | — | ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF | $5.7M | 3.1% | -9% | — |
| 5 | NVIDIA CORP | $5.6M | 3.0% | +1% | 85.9 | |
| 6 | Apple Inc. | $5.1M | 2.8% | +1% | 76.4 | |
| 7 | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 2.3% | +4% | — | |
| 8 | MICROSOFT CORP | $3.3M | 1.8% | +3% | 79.8 | |
| 9 | AMAZON COM INC | $2.7M | 1.5% | -0% | 68.7 | |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $2.7M | 1.4% | +124% | — |
| 11 | Alphabet Inc. | $2.6M | 1.4% | -1% | 78.2 | |
| 12 | Broadcom Inc. | $2.0M | 1.1% | -4% | 84.5 | |
| 13 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 1.1% | +18% | — |
| 14 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 1.1% | +5% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 1.0% | +6% | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 0.9% | +4% | — |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.6M | 0.9% | -1% | — |
| 18 | Alphabet Inc. | $1.6M | 0.8% | +2% | 78.2 | |
| 19 | Meta Platforms, Inc. | $1.5M | 0.8% | +5% | 79.6 | |
| 20 | — | ADVISORS INNER CIRCLE FD II - 3EDGE HARD ETF | $1.5M | 0.8% | +8% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.5M | 0.8% | +1% | — |
| 22 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.4M | 0.8% | +1% | — |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.4M | 0.8% | +27% | — |
| 24 | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | +6% | 73.8 | |
| 25 | SPDR S&P 500 ETF TRUST | $1.3M | 0.7% | +1% | — | |
| 26 | JPMORGAN CHASE & CO | $1.3M | 0.7% | -32% | 70.7 | |
| 27 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $1.3M | 0.7% | +3% | — |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.7% | +538% | — |
| 29 | Tesla, Inc. | $1.3M | 0.7% | +5% | 53.9 | |
| 30 | — | ADVISORS INNER CIRCLE FD II - 3EDGE DYN US ETF | $1.3M | 0.7% | +122% | — |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.7% | +6% | — |
| 32 | — | ISHARES TR - BROAD USD HIGH | $1.3M | 0.7% | +5% | — |
| 33 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $1.2M | 0.7% | +5% | — |
| 34 | LAM RESEARCH CORP | $1.2M | 0.7% | -4% | 79.4 | |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.7% | +18% | — |
| 36 | ADVANCED MICRO DEVICES INC | $1.2M | 0.6% | -3% | 79.8 | |
| 37 | ELI LILLY & Co | $1.2M | 0.6% | -2% | 87.5 | |
| 38 | MICRON TECHNOLOGY INC | $1.1M | 0.6% | +4% | 86.2 | |
| 39 | CATERPILLAR INC | $1.1M | 0.6% | -8% | 66.5 | |
| 40 | ANALOG DEVICES INC | $1.1M | 0.6% | +5% | 79.2 | |
| 41 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.6% | +14% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.0M | 0.6% | +1% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $973,539 | 0.5% | -0% | — |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $971,875 | 0.5% | +58% | — |
| 45 | M&T BANK CORP | $965,901 | 0.5% | +1% | 58.6 | |
| 46 | Walmart Inc. | $868,975 | 0.5% | -2% | 60.2 | |
| 47 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $862,730 | 0.5% | +130% | — |
| 48 | SPDR GOLD TRUST | $855,747 | 0.5% | +12% | — | |
| 49 | KLA CORP | $819,082 | 0.4% | +884% | 78.6 | |
| 50 | — | ISHARES TR - CORE S&P MCP ETF | $787,616 | 0.4% | +67% | — |
| 51 | VISA INC. | $781,496 | 0.4% | -1% | 82.9 | |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $760,479 | 0.4% | +9% | — |
| 53 | EXXON MOBIL CORP | $753,368 | 0.4% | +16% | 57.9 | |
| 54 | APPLIED MATERIALS INC /DE | $702,208 | 0.4% | +2% | 72.3 | |
| 55 | Scorpio Tankers Inc. | $678,466 | 0.4% | +2% | — | |
| 56 | — | ISHARES TR - 0-5 YR TIPS ETF | $678,230 | 0.4% | +10% | — |
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $677,839 | 0.4% | +5% | — |
| 58 | — | ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF | $671,881 | 0.4% | NEW | — |
| 59 | — | ISHARES TR - MSCI USA MIN ETF | $666,749 | 0.4% | +10% | — |
| 60 | COSTCO WHOLESALE CORP /NEW | $637,904 | 0.3% | -6% | 66.2 | |
| 61 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $606,758 | 0.3% | -1% | — |
| 62 | iShares Silver Trust | $587,423 | 0.3% | +1% | — | |
| 63 | HOME DEPOT, INC. | $565,528 | 0.3% | -7% | 60.3 | |
| 64 | — | NORTHERN LTS FD TR IV - MAIN THEMATC IN | $543,120 | 0.3% | +7% | — |
| 65 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $540,317 | 0.3% | +2% | — |
| 66 | GE Vernova Inc. | $528,727 | 0.3% | +2% | 81.1 | |
| 67 | DEERE & CO | $509,378 | 0.3% | -9% | 55.4 | |
| 68 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $505,530 | 0.3% | NEW | — |
| 69 | GOLDMAN SACHS GROUP INC | $502,651 | 0.3% | +2% | 73.5 | |
| 70 | — | ISHARES TR - MSCI USA MMENTM | $502,023 | 0.3% | +21% | — |
| 71 | AbbVie Inc. | $500,315 | 0.3% | +1% | 72.6 | |
| 72 | GENERAL ELECTRIC CO | $496,978 | 0.3% | +9% | 73.8 | |
| 73 | ST JOE Co | $491,432 | 0.3% | -1% | 69.5 | |
| 74 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $476,818 | 0.3% | NEW | — |
| 75 | — | GLOBAL X FDS - ARTIFICIAL ETF | $458,548 | 0.3% | NEW | — |
| 76 | UNITEDHEALTH GROUP INC | $458,153 | 0.3% | +183% | 62.7 | |
| 77 | ORACLE CORP | $453,074 | 0.3% | +5% | 66.2 | |
| 78 | Meta Platforms, Inc. | $440,370 | 0.2% | +51% | 79.6 | |
| 79 | JOHNSON & JOHNSON | $436,385 | 0.2% | -13% | 69 | |
| 80 | — | ISHARES INC - CORE MSCI EMKT | $434,993 | 0.2% | +1769% | — |
| 81 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $434,368 | 0.2% | +38% | — |
| 82 | Parker-Hannifin Corp | $432,333 | 0.2% | +43% | 65.8 | |
| 83 | — | FIRST TRUST - MF Closed and MF Open | $415,238 | 0.2% | +0% | — |
| 84 | Mastercard Inc | $414,802 | 0.2% | -9% | 85.1 | |
| 85 | NATIONAL FUEL GAS CO | $406,433 | 0.2% | +4% | 67.8 | |
| 86 | — | SPDR SERIES TRUST - ST STR P500ETF | $405,873 | 0.2% | +19% | — |
| 87 | EMERSON ELECTRIC CO | $401,451 | 0.2% | -1% | 65.3 | |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $393,095 | 0.2% | +1% | — |
| 89 | Invesco Ltd. | $390,812 | 0.2% | NEW | — | |
| 90 | INTEL CORP | $389,417 | 0.2% | NEW | 45.6 | |
| 91 | — | PROSHARES S&P - MF Closed and MF Open | $386,944 | 0.2% | +0% | — |
| 92 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $382,394 | 0.2% | +78% | — |
| 93 | Palo Alto Networks Inc | $380,236 | 0.2% | +70% | 65.5 | |
| 94 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $373,370 | 0.2% | -1% | — |
| 95 | — | GOLDMAN SACHS - MF Closed and MF Open | $371,364 | 0.2% | -0% | — |
| 96 | CISCO SYSTEMS, INC. | $369,631 | 0.2% | -7% | 70.3 | |
| 97 | — | ISHARES TR - CORE S&P SCP ETF | $366,029 | 0.2% | +4646% | — |
| 98 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $365,987 | 0.2% | NEW | — |
| 99 | COCA COLA CO | $363,441 | 0.2% | +17% | 69.5 | |
| 100 | — | ISHARES TR - CORE MSCI INTL | $356,042 | 0.2% | +4% | — |
| 101 | — | ISHARES TR - CORE S&P TTL STK | $352,687 | 0.2% | +71% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $338,284 | 0.2% | +32% | — |
| 103 | — | ARK ETF TR - AUTNMUS TECHNLGY | $338,087 | 0.2% | NEW | — |
| 104 | Philip Morris International Inc. | $332,970 | 0.2% | +7% | 75.9 | |
| 105 | BlackRock, Inc. | $328,855 | 0.2% | +67% | 70 | |
| 106 | CHEVRON CORP | $324,069 | 0.2% | +2% | 62.8 | |
| 107 | MORGAN STANLEY | $322,034 | 0.2% | +1% | 75.8 | |
| 108 | PROCTER & GAMBLE Co | $319,529 | 0.2% | -1% | 64.6 | |
| 109 | BANK OF AMERICA CORP /DE/ | $310,538 | 0.2% | +0% | 67.6 | |
| 110 | AMPHENOL CORP /DE/ | $298,607 | 0.2% | +6% | 79.3 | |
| 111 | — | ISHARES TR - MICRO-CAP ETF | $287,457 | 0.2% | NEW | — |
| 112 | Palantir Technologies Inc. | $285,025 | 0.1% | +2% | 84.6 | |
| 113 | NETFLIX INC | $282,458 | 0.1% | -20% | 78.8 | |
| 114 | — | PACER FDS TR - US CASH COWS 100 | $280,992 | 0.1% | +4% | — |
| 115 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $277,034 | 0.1% | NEW | — |
| 116 | — | ISHARES TR - CORE MSCI PAC | $276,022 | 0.1% | -2% | — |
| 117 | LINDE PLC | $275,063 | 0.1% | +3% | — | |
| 118 | AMERICAN EXPRESS CO | $273,938 | 0.1% | +3% | 69.4 | |
| 119 | TJX COMPANIES INC /DE/ | $269,983 | 0.1% | +3% | 68.7 | |
| 120 | Howmet Aerospace Inc. | $264,025 | 0.1% | +391% | 73.9 | |
| 121 | QUALCOMM INC/DE | $255,993 | 0.1% | +991% | 70.5 | |
| 122 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $255,547 | 0.1% | NEW | — |
| 123 | Arista Networks, Inc. | $253,971 | 0.1% | +291% | 81.9 | |
| 124 | CITIGROUP INC | $251,339 | 0.1% | +332% | 65 | |
| 125 | — | ISHARES TR - CORE MSCI EURO | $250,842 | 0.1% | NEW | — |
| 126 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $250,748 | 0.1% | +708% | — | |
| 127 | — | ISHARES TR - IBOXX HI YD ETF | $247,267 | 0.1% | NEW | — |
| 128 | — | FIRST TRUST - MF Closed and MF Open | $246,444 | 0.1% | +0% | — |
| 129 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $240,412 | 0.1% | +5% | — |
| 130 | TEXAS INSTRUMENTS INC | $236,262 | 0.1% | +2166% | 73.4 | |
| 131 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $228,794 | 0.1% | +29% | — |
| 132 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $226,951 | 0.1% | NEW | — |
| 133 | — | ARK ETF TR - SPACE & DEFENSE | $222,497 | 0.1% | NEW | — |
| 134 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $222,211 | 0.1% | +0% | — |
| 135 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $220,602 | 0.1% | +8% | — |
| 136 | PEPSICO INC | $220,254 | 0.1% | +5% | 63.4 | |
| 137 | BOEING CO | $217,337 | 0.1% | +329% | 61.6 | |
| 138 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $216,486 | 0.1% | -8% | — |
| 139 | — | FIRST TRUST - MF Closed and MF Open | $215,756 | 0.1% | +0% | — |
| 140 | NORTHROP GRUMMAN CORP /DE/ | $215,053 | 0.1% | +101% | 62.9 | |
| 141 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $209,189 | 0.1% | +5% | — |
| 142 | ASML HOLDING NV | $208,890 | 0.1% | +72% | — | |
| 143 | LOWES COMPANIES INC | $207,358 | 0.1% | +2% | 60.8 | |
| 144 | WELLS FARGO & COMPANY/MN | $204,259 | 0.1% | NEW | 61.8 | |
| 145 | Sandisk Corp | $200,088 | 0.1% | NEW | 87.7 | |
| 146 | Walt Disney Co | $195,597 | 0.1% | +394% | 60.1 | |
| 147 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $193,301 | 0.1% | +16% | — |
| 148 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $191,818 | 0.1% | +18% | — |
| 149 | UNION PACIFIC CORP | $190,517 | 0.1% | +300% | 69.7 | |
| 150 | ServiceNow, Inc. | $190,122 | 0.1% | +411% | 72.9 |
New Positions (1945)
Exited Positions (27)
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