SNS Financial Group, LLC
Sector Allocation
- Other50.0%$2.6B
- Financials16.9%$879.0M
- Technology15.6%$811.5M
- Healthcare4.0%$209.5M
- Consumer Discretionary3.5%$183.2M
- Industrials3.3%$172.2M
- Consumer Staples2.2%$116.4M
- Energy1.7%$87.5M
- Materials1.5%$75.8M
- Communication Services0.8%$42.9M
AUM History
13fpro.ai/research/fund/sns-financial-group-llc-1557485
Conviction and streaks
Diversifying · top 10 = 28.2%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 — Q2 2026
AAPL
$242.0M- ISHARES$229.7M
- ISHARES$218.1M
- SCHWAB$130.9M
GOOGL
$129.6M- ISHARES$110.3M
WT
$104.1MAMZN
$103.1M- ISHARES$100.6M
- PIMCO$96.5M
- ISHARES$75.7M
- AMERICAN$75.7M
- SCHWAB$73.2M
GLD
$72.6MNVDA
$68.2M- ISHARES$66.4M
GLDM
$64.5M- JANUS$64.4M
SPY
$61.7M- J$61.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sns-financial-group-llc-1557485
SNS Financial Group, LLC 13F holdings — Q2 2026
$5.2B portfolio (+348.2% QoQ) · 549 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$242.0M
4.7% of stocks
+505%This quarter+12.8%Since filed10+ qtrsHeld- 2
ISHARES TR - MSCI USA QLT FCT
$229.7M
4.4% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$218.1M
4.2% of stocks
+3544%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - INTL EQTY ETF
$130.9M
2.5% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— $129.6M
2.5% of stocks
+2998%This quarter-8.4%Since filed10+ qtrsHeld- 6
ISHARES TR - S&P 100 ETF
$110.3M
2.1% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— $104.1M
2.0% of stocks
+52%This quarter-4.6%Since filed10+ qtrsHeld$103.1M
2.0% of stocks
+2649%This quarter-8.5%Since filed10+ qtrsHeld- 9
ISHARES TR - CORE DIV GRWTH
$100.6M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
PIMCO ETF TR - MULTISECTOR BD
$96.5M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $242.0M | 4.7% | +505% | +12.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - MSCI USA QLT FCT | $229.7M | 4.4% | +34% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $218.1M | 4.2% | +3544% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $130.9M | 2.5% | +31% | — | — | — | — | |
| 5 | $129.6M | 2.5% | +2998% | -8.4% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - S&P 100 ETF | $110.3M | 2.1% | +36% | — | — | — | — | |
| 7 | $104.1M | 2.0% | +52% | -4.6% | 10+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $103.1M | 2.0% | +2649% | -8.5% | 10+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE DIV GRWTH | $100.6M | 1.9% | New | — | New this quarter | — | — | |
| 10 | PIMCO ETF TR - MULTISECTOR BD | $96.5M | 1.9% | New | — | New this quarter | — | — |
All holdings — SNS Financial Group, LLC (Q2 2026)
549 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 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $75.7M | 1.5% | 784K | New | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $75.7M | 1.5% | 785K | New | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $73.2M | 1.4% | 2.53M | +40% | — | — | 13F |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $72.6M | 1.4% | 197K | +5578% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $68.2M | 1.3% | 341K | +1724% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $66.4M | 1.3% | 861K | New | — | — | 13F |
| 17 | World Gold Trustetf/fund | Financials | $64.5M | 1.2% | 813K | +106% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $64.4M | 1.2% | 1.32M | New | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $61.7M | 1.2% | 83K | +34% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $61.4M | 1.2% | 1.31M | +57% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $60.2M | 1.2% | 161K | +688% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $57.2M | 1.1% | 803K | +5952% | — | — | 13F |
| 23 | ELI LILLY & Co | Healthcare | $56.2M | 1.1% | 47K | +2931% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $54.2M | 1.0% | 435K | +63% | — | — | 13F |
| 25 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $54.0M | 1.0% | 736K | +63% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $53.0M | 1.0% | 2.70M | +41% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $51.5M | 1.0% | 757K | New | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $50.0M | 1.0% | 2.46M | +44% | |||
| 29 | — | ISHARES TR - CORE S&P SCP ETF | — | $46.9M | 0.9% | 316K | New | |||
| 30 | — | ISHARES TR - US TRSPRTION | — | $46.8M | 0.9% | 539K | New | |||
| 31 | $WT | WisdomTree, Inc. | Financials | $45.7M | 0.9% | 693K | New | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $43.9M | 0.8% | 173K | +2551% | |||
| 33 | — | ISHARES TR - NATIONAL MUN ETF | — | $40.8M | 0.8% | 379K | +39% | |||
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $39.4M | 0.8% | 57K | +4332% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $38.1M | 0.7% | 76K | +711% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $37.0M | 0.7% | 233K | New | |||
| 37 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $36.9M | 0.7% | 873K | +38% | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $36.9M | 0.7% | 617K | +31% | |||
| 39 | — | ISHARES INC - CORE MSCI EMKT | — | $35.9M | 0.7% | 433K | New | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $35.2M | 0.7% | 434K | +6921% | |||
| 41 | $WT | WisdomTree, Inc. | Financials | $33.8M | 0.7% | 671K | New | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $33.4M | 0.6% | 119K | +3271% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $33.1M | 0.6% | 367K | New | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $32.3M | 0.6% | 595K | +32% | |||
| 45 | $NVO | NOVO NORDISK A S | Healthcare | $32.1M | 0.6% | 670K | New | |||
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | — | $32.0M | 0.6% | 258K | +7384% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $31.5M | 0.6% | 1.61M | +7% | |||
| 48 | $C | CITIGROUP INC | Financials | $30.6M | 0.6% | 218K | New | |||
| 49 | $LMT | LOCKHEED MARTIN CORP | Industrials | $30.3M | 0.6% | 60K | +6623% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $28.9M | 0.6% | 256K | New | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $28.8M | 0.6% | 211K | +4812% | |||
| 52 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $28.7M | 0.6% | 39K | +630% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $27.7M | 0.5% | 24K | +1570% | |||
| 54 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $27.5M | 0.5% | 36K | New | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $26.9M | 0.5% | 1.69M | New | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $26.5M | 0.5% | 81K | +3418% | |||
| 57 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $26.1M | 0.5% | 293K | New | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $26.0M | 0.5% | 512K | New | |||
| 59 | $BA | BOEING CO | Industrials | $25.9M | 0.5% | 120K | +6749% | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $25.5M | 0.5% | 309K | New | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $25.5M | 0.5% | 44K | +1954% | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $25.0M | 0.5% | 59K | +1326% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $24.9M | 0.5% | 27K | +843% | |||
| 64 | $FCX | FREEPORT-MCMORAN INC | Materials | $24.9M | 0.5% | 396K | New | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $24.3M | 0.5% | 166K | +1621% | |||
| 66 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $24.2M | 0.5% | 878K | New | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $24.1M | 0.5% | 422K | +5414% | |||
| 68 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $23.9M | 0.5% | 812K | +46% | |||
| 69 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $23.9M | 0.5% | 682K | New | |||
| 70 | $STT | STATE STREET CORP | Financials | $23.3M | 0.5% | 530K | New | |||
| 71 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $22.9M | 0.4% | 266K | +1476% | |||
| 72 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $21.9M | 0.4% | 46K | +2730% | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $21.5M | 0.4% | 61K | +348% | |||
| 74 | $ETN | Eaton Corp plc | Industrials | $20.9M | 0.4% | 49K | +5660% | |||
| 75 | — | ISHARES TR - MSCI EAFE ETF | — | $20.9M | 0.4% | 201K | +59% | |||
| 76 | $LIN | LINDE PLC | Materials | $19.7M | 0.4% | 38K | New | |||
| 77 | $BLK | BlackRock, Inc. | Financials | $19.4M | 0.4% | 20K | New | |||
| 78 | $LCNB | LCNB CORP | Financials | $19.1M | 0.4% | 1.09M | New | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $17.7M | 0.3% | 184K | +6440% | |||
| 80 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $17.4M | 0.3% | 214K | New | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $17.0M | 0.3% | 56K | New | |||
| 82 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $16.6M | 0.3% | 33K | New | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.5M | 0.3% | 141K | +343% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $16.3M | 0.3% | 60K | +1985% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $15.9M | 0.3% | 96K | +4032% | |||
| 86 | $SCHW | SCHWAB CHARLES CORP | Financials | $15.8M | 0.3% | 171K | +5497% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $15.6M | 0.3% | 84K | New | |||
| 88 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $15.6M | 0.3% | 42K | +54% | |||
| 89 | $ALB | ALBEMARLE CORP | Materials | $15.5M | 0.3% | 115K | New | |||
| 90 | $AVGO | Broadcom Inc. | Technology | $14.8M | 0.3% | 39K | +2097% | |||
| 91 | $WRBY | Warby Parker Inc. | Healthcare | $14.7M | 0.3% | 485K | New | |||
| 92 | — | ISHARES INC - MSCI GBL ETF NEW | — | $14.4M | 0.3% | 247K | New | |||
| 93 | $META | Meta Platforms, Inc. | Technology | $14.1M | 0.3% | 25K | +515% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $13.8M | 0.3% | 257K | +4505% | |||
| 95 | $EQT | EQT Corp | Energy | $13.7M | 0.3% | 257K | New | |||
| 96 | $V | VISA INC. | Financials | $13.4M | 0.3% | 39K | +1984% | |||
| 97 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $13.3M | 0.3% | 56K | +622% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.8M | 0.3% | 36K | +1780% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $12.8M | 0.3% | 186K | New | |||
| 100 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $12.6M | 0.2% | 186K | New | |||
| 101 | $BX | Blackstone Inc. | Financials | $12.5M | 0.2% | 106K | New | |||
| 102 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $12.3M | 0.2% | 20K | New | |||
| 103 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $11.9M | 0.2% | 281K | +912% | |||
| 104 | — | ISHARES TR - US TREAS BD ETF | — | $11.8M | 0.2% | 519K | New | |||
| 105 | $LRCX | LAM RESEARCH CORP | Technology | $11.8M | 0.2% | 27K | +705% | |||
| 106 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $11.5M | 0.2% | 73K | +3446% | |||
| 107 | $SNOW | Snowflake Inc. | Technology | $11.3M | 0.2% | 45K | New | |||
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | — | $10.4M | 0.2% | 48K | +4403% | |||
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $10.2M | 0.2% | 204K | New | |||
| 110 | $NFLX | NETFLIX INC | Communication Services | $10.1M | 0.2% | 142K | +1108% | |||
| 111 | $VRT | Vertiv Holdings Co | Technology | $10.0M | 0.2% | 30K | New | |||
| 112 | $CAT | CATERPILLAR INC | Industrials | $9.8M | 0.2% | 9,186 | +132% | |||
| 113 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $9.3M | 0.2% | 38K | +95% | |||
| 114 | $GEV | GE Vernova Inc. | Industrials | $9.0M | 0.2% | 7,680 | +1333% | |||
| 115 | $EOG | EOG RESOURCES INC | Energy | $9.0M | 0.2% | 69K | New | |||
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $8.8M | 0.2% | 185K | New | |||
| 117 | $DOV | DOVER Corp | Industrials | $8.4M | 0.2% | 54K | +35% | |||
| 118 | $ABBV | AbbVie Inc. | Healthcare | $8.2M | 0.2% | 32K | +150% | |||
| 119 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $8.0M | 0.1% | 97K | +30% | |||
| 120 | $CTAS | CINTAS CORP | Consumer Discretionary | $7.6M | 0.1% | 45K | New | |||
| 121 | $WMT | Walmart Inc. | Consumer Staples | $7.6M | 0.1% | 67K | +1510% | |||
| 122 | — | ISHARES TR - S&P MC 400VL ETF | — | $7.4M | 0.1% | 50K | +129% | |||
| 123 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $7.3M | 0.1% | 61K | New | |||
| 124 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.2M | 0.1% | 17K | +532% | |||
| 125 | $PANW | Palo Alto Networks Inc | Technology | $7.0M | 0.1% | 21K | New | |||
| 126 | $INTC | INTEL CORP | Technology | $6.7M | 0.1% | 48K | New | |||
| 127 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $6.5M | 0.1% | 223K | New | |||
| 128 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $6.5M | 0.1% | 74K | New | |||
| 129 | — | ISHARES TR - MSCI ACWI ETF | — | $6.2M | 0.1% | 39K | +45% | |||
| 130 | $NEE | NEXTERA ENERGY INC | Utilities | $6.2M | 0.1% | 70K | +1750% | |||
| 131 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.1% | 8 | New | |||
| 132 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $6.0M | 0.1% | 71K | +20% | |||
| 133 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $5.9M | 0.1% | 256K | +34% | |||
| 134 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.4M | 0.1% | 96K | +300% | |||
| 135 | $UNP | UNION PACIFIC CORP | Industrials | $5.3M | 0.1% | 20K | +114% | |||
| 136 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.2M | 0.1% | 7,156 | +880% | |||
| 137 | $ASML | ASML HOLDING NV | Technology | $5.1M | 0.1% | 2,579 | New | |||
| 138 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $5.1M | 0.1% | 104K | +49% | |||
| 139 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.9M | 0.1% | 16K | +108% | |||
| 140 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.9M | 0.1% | 13K | New | |||
| 141 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | — | $4.8M | 0.1% | 100K | New | |||
| 142 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $4.7M | 0.1% | 17K | +37% | |||
| 143 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $4.7M | 0.1% | 50K | New | |||
| 144 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.5M | 0.1% | 143K | +46% | |||
| 145 | $MMM | 3M CO | Healthcare | $4.5M | 0.1% | 28K | +38% | |||
| 146 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $4.4M | 0.1% | 249K | New | |||
| 147 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $4.4M | 0.1% | 95K | New | |||
| 148 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $4.4M | 0.1% | 114K | +31% | |||
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $4.4M | 0.1% | 93K | New | |||
| 150 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.3M | 0.1% | 4,284 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 331 new, 185 added to, 12 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (331)
- ISHARES TR - CORE DIV GRWTH$100.6M
first bought this quarter
- PIMCO ETF TR - MULTISECTOR BD$96.5M
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$75.7M
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$75.7M
first bought this quarter
- ISHARES TR - CORE S&P MCP ETF$66.4M
first bought this quarter
- JANUS DETROIT STR TR - HENDRSN SHRT ETF$64.4M
first bought this quarter
+325 more in the Excel export
Added to (185)
- ISHARES TR - CORE S&P500 ETF+3544%
now $218.1M
now $242.0M · held 10+ qtrs
now $129.6M · held 10+ qtrs
now $103.1M · held 10+ qtrs
now $72.6M · held 10+ qtrs, 2 adds in a row
now $68.2M · held 10+ qtrs, 5 adds in a row
+179 more in the Excel export
Trimmed (12)
No positions trimmed this quarter.
Holdings by quarter
Every 13F SNS Financial Group, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SNS Financial Group?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SNS Financial Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
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
SNS Financial Group, LLC disclosed 549 positions worth $5.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio. During the quarter the fund opened 331 new positions and exited 7. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from SNS Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1557485.
Funds like this
managers whose biggest positions overlap SNS Financial Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SNS Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SNS Financial Group, LLC (SEC CIK: 1557485), 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 SNS 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.