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Boyer Financial Services Portfolio holdings
AUM
$125M
Turnover
15.63%
1-Year Est. Return
9.98%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+9.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.51M
(+5.5%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
Cap. Flow %
6.39%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
64
New
7
Increased
28
Reduced
11
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$2.51M |
| 2 |
JPMorgan California Tax Free Bond ETF
JCAL
|
+$2.32M |
| 3 |
SpaceX
SPCX
|
+$1.21M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$705K |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBG Dividend Focus ETF
TBG
|
+$1.22M |
| 2 |
Capital Group New Geography Equity ETF
CGNG
|
+$557K |
| 3 |
Lennar Class A
LEN
|
+$260K |
| 4 |
Applovin
APP
|
+$223K |
| 5 |
GE Aerospace
GE
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Technology | 3.18% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Industrials | 1.05% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.98T
| $921K | 0.74% |
2,767
+109
| +4% | +$35K |
2025 Q4
3 quarters
|
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $913K | 0.73% |
16,246
+12,363
| +318% | +$705K |
2026 Q2
1 quarter
|
|
28
NVIDIA
NVDA
$4.51T
| $879K | 0.7% |
3,849
+64
| +2% | +$13.7K |
2025 Q4
3 quarters
|
|
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $859K | 0.69% |
10,454
-470
| -4% | -$39.3K |
2025 Q4
3 quarters
|
|
30
iShares Russell 1000 Value ETF
IWD
$82.7B
| $822K | 0.66% |
3,315
| – | – |
2026 Q2
1 quarter
|
|
31
Amazon
AMZN
$2.8T
| $771K | 0.62% |
3,095
+174
| +6% | +$44.2K |
2025 Q4
3 quarters
|
|
32
AB Disruptors ETF
FWD
$2.91B
| $697K | 0.56% |
5,296
+85
| +2% | +$11.1K |
2025 Q4
3 quarters
|
|
|
33
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.55B
| $694K | 0.56% |
+11,214
| New | +$689K |
2026 Q3
0 quarters
|
|
34
Tesla
TSLA
$1.42T
| $657K | 0.53% |
1,852
+32
| +2% | +$11.5K |
2025 Q4
3 quarters
|
|
35
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $629K | 0.5% |
+24,757
| New | +$645K |
2026 Q3
0 quarters
|
|
36
Capital Group Short Duration Income ETF
CGSD
$2.87B
| $552K | 0.44% |
21,854
+1,145
| +6% | +$29.4K |
2025 Q4
3 quarters
|
|
37
TSMC
TSM
$1.95T
| $531K | 0.43% |
1,164
+3
| +0.3% | +$1.27K |
2025 Q4
3 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $472K | 0.38% |
1,262
-5
| -0.4% | -$1.87K |
2025 Q4
3 quarters
|
|
39
Broadcom
AVGO
$1.4T
| $408K | 0.33% |
1,162
+1
| +0.1% | +$376 |
2025 Q4
3 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$3.5T
| $389K | 0.31% |
1,130
+5
| +0.4% | +$1.74K |
2025 Q4
3 quarters
|
|
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
| $367K | 0.29% |
3,557
+1,061
| +43% | +$122K |
2026 Q2
1 quarter
|
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $362K | 0.29% |
4,430
| – | – |
2026 Q2
1 quarter
|
|
43
Enterprise Products Partners
EPD
$79.9B
| $361K | 0.29% |
10,141
| – | – |
2025 Q4
3 quarters
|
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $346K | 0.28% |
3,555
| – | – |
2026 Q2
1 quarter
|
|
45
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$443M
| $339K | 0.27% |
7,600
| – | – |
2026 Q2
1 quarter
|
|
46
Public Storage
PSA
$63.1B
| $314K | 0.25% |
1,111
| – | – |
2025 Q4
3 quarters
|
|
47
Chevron
CVX
$415B
| $310K | 0.25% |
1,516
-4
| -0.3% | -$788 |
2025 Q4
3 quarters
|
|
48
Vanguard Information Technology ETF
VGT
$133B
| $293K | 0.23% |
2,330
| – | – |
2025 Q4
3 quarters
|
|
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $277K | 0.22% |
1,565
+82
| +6% | +$14.8K |
2026 Q2
1 quarter
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $267K | 0.21% |
350
| – | – |
2025 Q4
3 quarters
|
|
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Boyer Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Boyer Financial Services held 64 positions worth $125M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Boyer Financial Services deployed $7.98M of net new capital in Q3 2026, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan California Tax Free Bond ETF: 47,327 shares worth $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TBG Dividend Focus ETF, an estimated $1.22M trimmed.
- Boyer Financial Services's largest Q3 2026 buy was JPMorgan California Tax Free Bond ETF: 47,327 shares worth $2.24M.
- Boyer Financial Services added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $2.51M increase.
- Boyer Financial Services's biggest Q3 2026 reduction was TBG Dividend Focus ETF, cutting an estimated $1.22M.
- Boyer Financial Services fully exited Lennar Class A in Q3 2026, selling an estimated $260K.
- Boyer Financial Services's ten largest holdings make up 61% of its $125M portfolio in Q3 2026.
- Boyer Financial Services opened 7 new positions and closed 3 in Q3 2026.
- Boyer Financial Services's portfolio value rose 5.5% quarter-over-quarter to $125M.
Based on Boyer Financial Services's 13F filing for Q3 2026, filed 23 Oct 2026.