Funds › Silver Grove Financial Group, Inc.
Silver Grove Financial Group, Inc.
13F for Q3 2026, filed Nov 5, 2026. 2,609 positions worth $214.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$214.3M
+$29.5M (16.0%) vs Q2 2026
Positions
2,609
2,450 in Q2 2026
Top 10 share
33.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Northern Lts Fd Tr IV Main Sectr Rotn | 206,720 | $14.8M | 6.9% | +27.0% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 14,227 | $10.0M | 4.7% | +12.7% | 13F ↗ |
| 3 | Advisors Inner Circle Fd II 3EDGE Fixed Etf | 370,474 | $9.0M | 4.2% | +60.1% | 13F ↗ |
| 4 | iShares Tr Core Us Aggbd Et | 72,173 | $6.8M | 3.2% | +25.1% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 28,978 | $6.6M | 3.1% | +4.0% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 7,715 | $5.9M | 2.8% | +115% | 13F ↗ |
| 7 | AAPL Apple Inc. | 17,514 | $5.8M | 2.7% | -0.4% | 13F ↗ |
| 8 | Invesco Qqq Tr | 6,707 | $5.0M | 2.3% | +14.5% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 8,900 | $4.6M | 2.1% | +0.2% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 11,512 | $2.9M | 1.3% | +1.7% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 7,911 | $2.7M | 1.3% | +6.9% | 13F ↗ |
| 12 | iShares Tr National Mun Etf | 25,265 | $2.6M | 1.2% | +38.5% | 13F ↗ |
| 13 | Advisors Inner Circle Fd II Etf | 72,192 | $2.4M | 1.1% | +57.2% | 13F ↗ |
| 14 | iShares Tr S&P 500 Grwt Etf | 14,222 | $2.0M | 0.9% | +0.7% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 2,686 | $1.9M | 0.9% | +1.3% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 5,532 | $1.9M | 0.9% | +3.7% | 13F ↗ |
| 17 | Vanguard Tax-Managed Fds | 24,940 | $1.8M | 0.8% | -0.6% | 13F ↗ |
| 18 | iShares Tr S&P 500 Val Etf | 7,708 | $1.8M | 0.8% | +0.1% | 13F ↗ |
| 19 | iShares Tr Broad Usd High | 47,796 | $1.7M | 0.8% | +41.5% | 13F ↗ |
| 20 | Northern Lts Fd Tr IV Main Buywrite | 117,577 | $1.7M | 0.8% | +38.8% | 13F ↗ |
| 21 | Vanguard Star Fds | 18,818 | $1.6M | 0.7% | +16.1% | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 4,561 | $1.6M | 0.7% | +2.9% | 13F ↗ |
| 23 | iShares Tr Shrt Nat Mun Etf | 14,665 | $1.5M | 0.7% | +46.6% | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,003 | $1.5M | 0.7% | +13.4% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Ttl Stk | 3,959 | $1.5M | 0.7% | +22.8% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 4,461 | $1.5M | 0.7% | +11.1% | 13F ↗ |
| 27 | Dimensional ETF Trust Intl Core Eqt Mk | 35,291 | $1.5M | 0.7% | -0.1% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Grwt Etf | 15,741 | $1.4M | 0.7% | +4.1% | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 2,841 | $1.4M | 0.7% | +7.7% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Val Etf | 6,545 | $1.4M | 0.7% | +13.4% | 13F ↗ |
| 31 | XOM ExxonMobil Holdings Corporation | 8,441 | $1.4M | 0.6% | New | 13F ↗ |
| 32 | Vanguard Bd Index Fds Total Bnd Mrkt | 19,244 | $1.3M | 0.6% | -10.6% | 13F ↗ |
| 33 | First Tr Exchange Traded Fd Smid Risng Etf | 33,198 | $1.3M | 0.6% | +0.4% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd Core Investment | 65,280 | $1.3M | 0.6% | +4.1% | 13F ↗ |
| 35 | Advisors Inner Circle Fd II 3EDGE Intl Etf | 39,860 | $1.3M | 0.6% | +83.5% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 1,995 | $1.2M | 0.6% | -2.4% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 1,008 | $1.2M | 0.5% | +2.0% | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 3,180 | $1.1M | 0.5% | +4.1% | 13F ↗ |
| 39 | ADI Analog Devices, Inc. | 2,794 | $1.1M | 0.5% | +3.8% | 13F ↗ |
| 40 | Global X Fds Artificial Etf | 15,773 | $1.0M | 0.5% | +126% | 13F ↗ |
| 41 | MU Micron Technology, Inc. | 962 | $1.0M | 0.5% | -3.0% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Active Bond Etf | 19,876 | $1.0M | 0.5% | +1.4% | 13F ↗ |
| 43 | LRCX Lam Research Corporation | 3,051 | $1.0M | 0.5% | +8.8% | 13F ↗ |
| 44 | J P Morgan Exchange Traded F Us Qualty Fctr | 13,405 | $989.3K | 0.5% | -0.5% | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 1,148 | $930.9K | 0.4% | +7.9% | 13F ↗ |
| 46 | GLD SPDR Gold Shares · Gold Shs | 2,434 | $927.0K | 0.4% | +4.8% | 13F ↗ |
| 47 | V Visa Inc. | 2,524 | $907.0K | 0.4% | +10.8% | 13F ↗ |
| 48 | MTB M&T Bank Corporation | 4,047 | $880.6K | 0.4% | -0.3% | 13F ↗ |
| 49 | Advisors Inner Circle Fd II 3EDGE Dyn Us Etf | 26,561 | $835.6K | 0.4% | -33.8% | 13F ↗ |
| 50 | WMT Walmart Inc. | 7,974 | $828.7K | 0.4% | +3.9% | 13F ↗ |
Showing the top 50 of 2,609 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
300 new, 1,144 added to, 639 trimmed, 141 exited, 526 unchanged. By estimated dollars.
New positions (300)
| XOM ExxonMobil Holdings Corporation | 8,441 | New | $1.4M |
| Capital Group Core Balanced | 5,923 | New | $217.7K |
| iShares Tr Rus TP200 Gr Etf | 678 | New | $199.9K |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 4,901 | New | $183.6K |
| Sei Exchange Traded Funds Sele Intl Eq Etf | 3,116 | New | $111.5K |
| Sei Exchange Traded Funds Qim Us Equity Fa | 4,172 | New | $106.5K |
| iShares Tr Msci Us Garp Etf | 1,132 | New | $96.5K |
| iShares Tr Ishs 5-10YR Invt | 1,916 | New | $96.5K |
| SKHY SK hynix Inc. · American Deposit | 433 | New | $79.7K |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 600 | New | $61.9K |
Added to (1,144)
| Advisors Inner Circle Fd II 3EDGE Fixed Etf | 370,474 | +60.1% | $3.4M |
| iShares Tr Core S&P500 Etf | 7,715 | +115% | $3.2M |
| Northern Lts Fd Tr IV Main Sectr Rotn | 206,720 | +27.0% | $3.1M |
| iShares Tr Core Us Aggbd Et | 72,173 | +25.1% | $1.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 14,227 | +12.7% | $1.1M |
| Advisors Inner Circle Fd II Etf | 72,192 | +57.2% | $884.0K |
| iShares Tr National Mun Etf | 25,265 | +38.5% | $709.5K |
| Invesco Qqq Tr | 6,707 | +14.5% | $628.8K |
| Global X Fds Artificial Etf | 15,773 | +126% | $572.4K |
| Advisors Inner Circle Fd II 3EDGE Intl Etf | 39,860 | +83.5% | $568.9K |
Trimmed (639)
| Vanguard Mun Bd Fds Tax Exempt Bd | 3,088 | -81.9% | -$661.5K |
| Advisors Inner Circle Fd II 3EDGE Dyn Us Etf | 26,561 | -33.8% | -$427.1K |
| Fidelity Covington Trust Qlty Fctor Etf | 230 | -93.2% | -$264.3K |
| iShares Tr Etf | 1 | -100.0% | -$238.0K |
| iShares Tr Core S&P Mcp Etf | 6,911 | -32.3% | -$237.7K |
| iShares Tr Core S&P Scp Etf | 788 | -68.1% | -$228.5K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 19,244 | -10.6% | -$160.0K |
| Vanguard Index Fds Mrngstr Sml Cap | 2,720 | -15.2% | -$138.2K |
| iShares Tr Core S&P Ttl Stk | 1,566 | -27.1% | -$96.6K |
| Schwab Strategic Tr Us Lrg Cap Etf | 4,269 | -35.0% | -$69.0K |
Exited (141)
| Exxon Mobil Corp | 5,510 | Exited | -$753.4K |
| iShares Tr MICRO-CAP Etf | 1,437 | Exited | -$287.5K |
| iShares Tr Core Msci Euro | 3,337 | Exited | -$250.8K |
| Oneok Inc | 792 | Exited | -$68.9K |
| Electronic Arts Inc | 175 | Exited | -$35.9K |
| Marex Group plc | 588 | Exited | -$35.8K |
| FVRR Fiverr International Ltd. | 2,120 | Exited | -$21.9K |
| Liberty Broadband Corp | 485 | Exited | -$16.1K |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 195 | Exited | -$16.0K |
| First Tr Exch Traded Fd III Horizon Vol Smcp | 417 | Exited | -$16.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer