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Copley Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+27.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$378K
Cap. Flow
-$7.58M
Cap. Flow %
-4.58%
Top 10 Hldgs %
63.42%
Holding
124
New
9
Increased
28
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$9.6M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.62M
3
GLD icon
SPDR Gold Trust
GLD
+$1.47M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$951K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.79M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.43M
3
CAT icon
Caterpillar
CAT
+$1.52M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$822K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 4.16%
3 Industrials 3.76%
4 Financials 2.9%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
26
abrdn Physical Palladium Shares ETF
PALL
$759M
$997K 0.6%
45,170
-39,785
-47% -$1.02M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$802K 0.49%
2,270
-755
-25% -$270K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$759K 0.46%
8,642
-2,019
-19% -$172K
JPM icon
29
JPMorgan Chase
JPM
$962B
$726K 0.44%
2,218
-481
-18% -$149K
UYLD icon
30
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$707K 0.43%
13,858
-7,632
-36% -$390K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.91B
$698K 0.42%
13,917
-8,334
-37% -$418K
AMZN icon
32
Amazon
AMZN
$2.79T
$653K 0.39%
2,738
-505
-16% -$127K
GD icon
33
General Dynamics
GD
$99B
$648K 0.39%
1,830
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$639K 0.39%
10,513
-1,450
-12% -$86.8K
IGTR
35
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$629K 0.38%
18,508
-11,580
-38% -$366K
AAPL icon
36
Apple
AAPL
$4.79T
$618K 0.37%
2,135
-285
-12% -$81.5K
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$610K 0.37%
14,962
+1,600
+12% +$64.5K
C icon
38
Citigroup
C
$232B
$532K 0.32%
3,798
-1,991
-34% -$259K
JNJ icon
39
Johnson & Johnson
JNJ
$671B
$530K 0.32%
2,089
-46
-2% -$10.7K
AVGO icon
40
Broadcom
AVGO
$1.7T
$523K 0.32%
1,385
-395
-22% -$158K
MS icon
41
Morgan Stanley
MS
$341B
$518K 0.31%
2,477
-1,116
-31% -$221K
WMT icon
42
Walmart Inc
WMT
$860B
$508K 0.31%
4,485
-397
-8% -$49.3K
GS icon
43
Goldman Sachs
GS
$302B
$496K 0.3%
490
-188
-28% -$183K
MOO icon
44
VanEck Agribusiness ETF
MOO
$1.08B
$469K 0.28%
5,922
-10
-0.2% -$813
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$456K 0.28%
8,586
+258
+3% +$13.6K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$455K 0.28%
3,828
-355
-8% -$40.6K
AMD icon
47
Advanced Micro Devices
AMD
$745B
$453K 0.27%
+779
New +$319K
TGT icon
48
Target
TGT
$74.5B
$451K 0.27%
3,452
-1,983
-36% -$252K
UNH icon
49
UnitedHealth
UNH
$360B
$447K 0.27%
1,075
-533
-33% -$198K
RAAX icon
50
VanEck Inflation Allocation ETF
RAAX
$1.35B
$442K 0.27%
11,139
-1,600
-13% -$66K
1
2
3 4 5

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LIM
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KOMWMG
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Copley Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Copley Financial Group held 124 positions worth $165M, down 0.23% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Copley Financial Group withdrew a net $7.58M in Q2 2026, closing 6 positions and reducing 79 holdings. Its most notable exit was ExxonMobil, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

Against the trend, Copley Financial Group opened a new position in Simplify Aggregate Bond ETF worth $2.6M.

  • Copley Financial Group's largest Q2 2026 buy was Simplify Aggregate Bond ETF: 128,942 shares worth $2.6M.
  • Copley Financial Group added most to Main Sector Rotation ETF in Q2 2026, an estimated $9.6M increase.
  • Copley Financial Group's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.79M.
  • Copley Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $822K.
  • Copley Financial Group's ten largest holdings make up 63% of its $165M portfolio in Q2 2026.
  • Copley Financial Group opened 9 new positions and closed 6 in Q2 2026.
  • Copley Financial Group's portfolio value fell 0.23% quarter-over-quarter to $165M.

Based on Copley Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.