SNS Financial Group, LLC
13F Reported Value
ⓘ$5.2B
Holdings
549
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$242.0M836,211 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$229.7M1,046,876 shISHARES TR - CORE S&P500 ETF
—Quality
$218.1M291,175 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$130.9M4,726,608 sh- 78.2
Quality
$129.6M362,685 sh ISHARES TR - S&P 100 ETF
—Quality
$110.3M301,503 sh- 59.9
Quality
$104.1M1,088,807 sh - 68.7
Quality
$103.1M432,678 sh ISHARES TR - CORE DIV GRWTH
—Quality
$100.6M1,327,069 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$96.5M3,639,240 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $242.0M | 836,211 | |
| ISHARES TR - MSCI USA QLT FCT | — | $229.7M | 1,046,876 |
| ISHARES TR - CORE S&P500 ETF | — | $218.1M | 291,175 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $130.9M | 4,726,608 |
| 78.2 | $129.6M | 362,685 | |
| ISHARES TR - S&P 100 ETF | — | $110.3M | 301,503 |
| 59.9 | $104.1M | 1,088,807 | |
| 68.7 | $103.1M | 432,678 | |
| ISHARES TR - CORE DIV GRWTH | — | $100.6M | 1,327,069 |
| PIMCO ETF TR - MULTISECTOR BD | — | $96.5M | 3,639,240 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SNS Financial Group, LLC's 549 positions.
Showing top 10 of 549 holdings.
Sector Allocation
Other
$2.6B
Financials
$879.0M
Technology
$793.6M
Industrials
$217.1M
Healthcare
$206.7M
Consumer Discretionary
$196.5M
Energy
$87.5M
Consumer Staples
$80.5M
Top Holdings — SNS Financial Group, LLC (Q2 2026)
Top 150 of 549 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 | Apple Inc. | $242.0M | 4.7% | +505% | 76.4 | |
| 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 | Alphabet Inc. | $129.6M | 2.5% | +2998% | 78.2 | |
| 6 | — | ISHARES TR - S&P 100 ETF | $110.3M | 2.1% | +36% | — |
| 7 | WisdomTree, Inc. | $104.1M | 2.0% | +52% | 59.9 | |
| 8 | AMAZON COM INC | $103.1M | 2.0% | +2649% | 68.7 | |
| 9 | — | ISHARES TR - CORE DIV GRWTH | $100.6M | 1.9% | NEW | — |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $96.5M | 1.9% | NEW | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $75.7M | 1.5% | NEW | — |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $75.7M | 1.5% | NEW | — |
| 13 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $73.2M | 1.4% | +40% | — |
| 14 | SPDR GOLD TRUST | $72.6M | 1.4% | +5578% | — | |
| 15 | NVIDIA CORP | $68.2M | 1.3% | +1724% | 85.9 | |
| 16 | — | ISHARES TR - CORE S&P MCP ETF | $66.4M | 1.3% | NEW | — |
| 17 | World Gold Trust | $64.5M | 1.2% | +106% | — | |
| 18 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $64.4M | 1.2% | NEW | — |
| 19 | SPDR S&P 500 ETF TRUST | $61.7M | 1.2% | +34% | — | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $61.4M | 1.2% | +57% | — |
| 21 | MICROSOFT CORP | $60.2M | 1.2% | +688% | 79.8 | |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $57.2M | 1.1% | +5952% | — |
| 23 | ELI LILLY & Co | $56.2M | 1.1% | +2931% | 87.5 | |
| 24 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $54.2M | 1.0% | +63% | — |
| 25 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $54.0M | 1.0% | +63% | — |
| 26 | Invesco Ltd. | $53.0M | 1.0% | +41% | — | |
| 27 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $51.5M | 1.0% | NEW | — |
| 28 | Invesco Ltd. | $50.0M | 1.0% | +44% | — | |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $46.9M | 0.9% | NEW | — |
| 30 | — | ISHARES TR - US TRSPRTION | $46.8M | 0.9% | NEW | — |
| 31 | WisdomTree, Inc. | $45.7M | 0.9% | NEW | 59.9 | |
| 32 | JOHNSON & JOHNSON | $43.9M | 0.8% | +2551% | 69 | |
| 33 | — | ISHARES TR - NATIONAL MUN ETF | $40.8M | 0.8% | +39% | — |
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $39.4M | 0.8% | +4332% | — |
| 35 | BERKSHIRE HATHAWAY INC | $38.1M | 0.7% | +711% | 73.8 | |
| 36 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $37.0M | 0.7% | NEW | — |
| 37 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $36.9M | 0.7% | +38% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $36.9M | 0.7% | +31% | — |
| 39 | — | ISHARES INC - CORE MSCI EMKT | $35.9M | 0.7% | NEW | — |
| 40 | COCA COLA CO | $35.2M | 0.7% | +6921% | 69.5 | |
| 41 | WisdomTree, Inc. | $33.8M | 0.7% | NEW | 59.9 | |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | $33.4M | 0.6% | +3271% | 70 | |
| 43 | Invesco Ltd. | $33.1M | 0.6% | NEW | — | |
| 44 | WisdomTree, Inc. | $32.3M | 0.6% | +32% | 59.9 | |
| 45 | NOVO NORDISK A S | $32.1M | 0.6% | NEW | — | |
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | $32.0M | 0.6% | +7384% | — |
| 47 | Invesco Ltd. | $31.5M | 0.6% | +7% | — | |
| 48 | CITIGROUP INC | $30.6M | 0.6% | NEW | 65 | |
| 49 | LOCKHEED MARTIN CORP | $30.3M | 0.6% | +6623% | 65.6 | |
| 50 | Invesco Ltd. | $28.9M | 0.6% | NEW | — | |
| 51 | EXXON MOBIL CORP | $28.8M | 0.6% | +4812% | 57.9 | |
| 52 | INVESCO QQQ TRUST, SERIES 1 | $28.7M | 0.6% | +630% | — | |
| 53 | MICRON TECHNOLOGY INC | $27.7M | 0.5% | +1570% | 86.2 | |
| 54 | CrowdStrike Holdings, Inc. | $27.5M | 0.5% | NEW | 67.7 | |
| 55 | Invesco Ltd. | $26.9M | 0.5% | NEW | — | |
| 56 | JPMORGAN CHASE & CO | $26.5M | 0.5% | +3418% | 70.7 | |
| 57 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $26.1M | 0.5% | NEW | — |
| 58 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $26.0M | 0.5% | NEW | — |
| 59 | BOEING CO | $25.9M | 0.5% | +6749% | 61.6 | |
| 60 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $25.5M | 0.5% | NEW | — |
| 61 | ADVANCED MICRO DEVICES INC | $25.5M | 0.5% | +1954% | 79.8 | |
| 62 | Tesla, Inc. | $25.0M | 0.5% | +1326% | 53.9 | |
| 63 | COSTCO WHOLESALE CORP /NEW | $24.9M | 0.5% | +843% | 66.2 | |
| 64 | FREEPORT-MCMORAN INC | $24.9M | 0.5% | NEW | 62 | |
| 65 | PROCTER & GAMBLE Co | $24.3M | 0.5% | +1621% | 64.6 | |
| 66 | COHEN & STEERS INFRASTRUCTURE FUND INC | $24.2M | 0.5% | NEW | — | |
| 67 | BANK OF AMERICA CORP /DE/ | $24.1M | 0.5% | +5414% | 67.6 | |
| 68 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $23.9M | 0.5% | +46% | — |
| 69 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $23.9M | 0.5% | NEW | — |
| 70 | STATE STREET CORP | $23.3M | 0.5% | NEW | 71.5 | |
| 71 | — | VANGUARD INDEX FDS - GROWTH ETF | $22.9M | 0.4% | +1476% | — |
| 72 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.9M | 0.4% | +2730% | — | |
| 73 | Alphabet Inc. | $21.5M | 0.4% | +348% | 78.2 | |
| 74 | Eaton Corp plc | $20.9M | 0.4% | +5660% | — | |
| 75 | — | ISHARES TR - MSCI EAFE ETF | $20.9M | 0.4% | +59% | — |
| 76 | LINDE PLC | $19.7M | 0.4% | NEW | — | |
| 77 | BlackRock, Inc. | $19.4M | 0.4% | NEW | 70 | |
| 78 | LCNB CORP | $19.1M | 0.4% | NEW | 63.4 | |
| 79 | Walt Disney Co | $17.7M | 0.3% | +6440% | 60.1 | |
| 80 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $17.4M | 0.3% | NEW | — |
| 81 | Invesco Ltd. | $17.0M | 0.3% | NEW | — | |
| 82 | ROCKWELL AUTOMATION, INC | $16.6M | 0.3% | NEW | 63.6 | |
| 83 | CISCO SYSTEMS, INC. | $16.5M | 0.3% | +343% | 70.3 | |
| 84 | MCDONALDS CORP | $16.3M | 0.3% | +1985% | 69 | |
| 85 | CHEVRON CORP | $15.9M | 0.3% | +4032% | 62.8 | |
| 86 | SCHWAB CHARLES CORP | $15.8M | 0.3% | +5497% | 79.4 | |
| 87 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $15.6M | 0.3% | NEW | — |
| 88 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.6M | 0.3% | +54% | — |
| 89 | ALBEMARLE CORP | $15.5M | 0.3% | NEW | 53.3 | |
| 90 | Broadcom Inc. | $14.8M | 0.3% | +2097% | 84.5 | |
| 91 | Warby Parker Inc. | $14.7M | 0.3% | NEW | 54.3 | |
| 92 | — | ISHARES INC - MSCI GBL ETF NEW | $14.4M | 0.3% | NEW | — |
| 93 | Meta Platforms, Inc. | $14.1M | 0.3% | +515% | 79.6 | |
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $13.8M | 0.3% | +4505% | — |
| 95 | EQT Corp | $13.7M | 0.3% | NEW | 83.7 | |
| 96 | VISA INC. | $13.4M | 0.3% | +1984% | 82.9 | |
| 97 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.3M | 0.3% | +622% | — |
| 98 | HOME DEPOT, INC. | $12.8M | 0.3% | +1780% | 60.3 | |
| 99 | Invesco Ltd. | $12.8M | 0.3% | NEW | — | |
| 100 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $12.6M | 0.2% | NEW | — |
| 101 | Blackstone Inc. | $12.5M | 0.2% | NEW | 74.4 | |
| 102 | REGENERON PHARMACEUTICALS, INC. | $12.3M | 0.2% | NEW | 71 | |
| 103 | VERIZON COMMUNICATIONS INC | $11.9M | 0.2% | +912% | 65.8 | |
| 104 | — | ISHARES TR - US TREAS BD ETF | $11.8M | 0.2% | NEW | — |
| 105 | LAM RESEARCH CORP | $11.8M | 0.2% | +705% | 79.4 | |
| 106 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.5M | 0.2% | +3446% | — |
| 107 | Snowflake Inc. | $11.3M | 0.2% | NEW | 54.9 | |
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | $10.4M | 0.2% | +4403% | — |
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $10.2M | 0.2% | NEW | — |
| 110 | NETFLIX INC | $10.1M | 0.2% | +1108% | 78.8 | |
| 111 | Vertiv Holdings Co | $10.0M | 0.2% | NEW | 81 | |
| 112 | CATERPILLAR INC | $9.8M | 0.2% | +132% | 66.5 | |
| 113 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.3M | 0.2% | +95% | — |
| 114 | GE Vernova Inc. | $9.0M | 0.2% | +1333% | 81.1 | |
| 115 | EOG RESOURCES INC | $9.0M | 0.2% | NEW | 71.9 | |
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $8.8M | 0.2% | NEW | — |
| 117 | DOVER Corp | $8.4M | 0.2% | +35% | 58.1 | |
| 118 | AbbVie Inc. | $8.2M | 0.2% | +150% | 72.6 | |
| 119 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $8.0M | 0.1% | +30% | — |
| 120 | CINTAS CORP | $7.6M | 0.1% | NEW | 68.7 | |
| 121 | Walmart Inc. | $7.6M | 0.1% | +1510% | 60.2 | |
| 122 | — | ISHARES TR - S&P MC 400VL ETF | $7.4M | 0.1% | +129% | — |
| 123 | — | SPDR SERIES TRUST - ST STR P500GRW | $7.3M | 0.1% | NEW | — |
| 124 | UNITEDHEALTH GROUP INC | $7.2M | 0.1% | +532% | 62.7 | |
| 125 | Palo Alto Networks Inc | $7.0M | 0.1% | NEW | 65.5 | |
| 126 | INTEL CORP | $6.7M | 0.1% | NEW | 45.6 | |
| 127 | Celsius Holdings, Inc. | $6.5M | 0.1% | NEW | 66.5 | |
| 128 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.5M | 0.1% | NEW | — |
| 129 | — | ISHARES TR - MSCI ACWI ETF | $6.2M | 0.1% | +45% | — |
| 130 | NEXTERA ENERGY INC | $6.2M | 0.1% | +1750% | 64.6 | |
| 131 | BERKSHIRE HATHAWAY INC | $6.0M | 0.1% | NEW | 73.8 | |
| 132 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.0M | 0.1% | +20% | — |
| 133 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $5.9M | 0.1% | +34% | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.4M | 0.1% | +300% | — |
| 135 | UNION PACIFIC CORP | $5.3M | 0.1% | +114% | 69.7 | |
| 136 | APPLIED MATERIALS INC /DE | $5.2M | 0.1% | +880% | 72.3 | |
| 137 | ASML HOLDING NV | $5.1M | 0.1% | NEW | — | |
| 138 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.1M | 0.1% | +49% | — |
| 139 | — | ISHARES TR - RUSSELL 2000 ETF | $4.9M | 0.1% | +108% | — |
| 140 | MARRIOTT INTERNATIONAL INC /MD/ | $4.9M | 0.1% | NEW | 61.7 | |
| 141 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | $4.8M | 0.1% | NEW | — |
| 142 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $4.7M | 0.1% | +37% | — |
| 143 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.7M | 0.1% | NEW | — |
| 144 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.5M | 0.1% | +46% | — |
| 145 | 3M CO | $4.5M | 0.1% | +38% | 64.9 | |
| 146 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $4.4M | 0.1% | NEW | — |
| 147 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $4.4M | 0.1% | NEW | — |
| 148 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.4M | 0.1% | +31% | — |
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.4M | 0.1% | NEW | — |
| 150 | GOLDMAN SACHS GROUP INC | $4.3M | 0.1% | NEW | 73.5 |
New Positions (331)
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