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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
GM icon
76
General Motors
GM
$77B
$301K 0.18%
3,902
+1,086
+39% +$85.3K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$298K 0.18%
8,803
-242
-3% -$8.02K
PANW icon
78
Palo Alto Networks
PANW
$272B
$292K 0.18%
+855
New +$196K
USB icon
79
US Bancorp
USB
$98.7B
$291K 0.18%
4,813
-2,924
-38% -$164K
MCD icon
80
McDonald's
MCD
$181B
$291K 0.18%
1,075
-529
-33% -$152K
COP icon
81
ConocoPhillips
COP
$161B
$288K 0.17%
2,767
-799
-22% -$94.7K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$286K 0.17%
5,676
-1,386
-20% -$68.7K
AVDE icon
83
Avantis International Equity ETF
AVDE
$19.2B
$283K 0.17%
3,172
-675
-18% -$60.5K
KMI icon
84
Kinder Morgan
KMI
$69.9B
$282K 0.17%
8,822
-5,259
-37% -$169K
FDX icon
85
FedEx
FDX
$76.3B
$279K 0.17%
890
+26
+3% +$9.45K
MO icon
86
Altria Group
MO
$115B
$275K 0.17%
3,824
-2,410
-39% -$168K
ARW icon
87
Arrow Electronics
ARW
$11B
$275K 0.17%
1,289
-1,391
-52% -$278K
ABBV icon
88
AbbVie
ABBV
$453B
$275K 0.17%
1,092
-673
-38% -$145K
AEP icon
89
American Electric Power
AEP
$67.8B
$274K 0.17%
2,003
-1,247
-38% -$164K
HD icon
90
Home Depot
HD
$320B
$272K 0.16%
771
-537
-41% -$175K
AMGN icon
91
Amgen
AMGN
$236B
$271K 0.16%
747
-444
-37% -$152K
AZN icon
92
AstraZeneca
AZN
$252B
$269K 0.16%
1,419
-819
-37% -$154K
ALL icon
93
Allstate
ALL
$65.6B
$264K 0.16%
1,111
-692
-38% -$150K
ITW icon
94
Illinois Tool Works
ITW
$76.9B
$264K 0.16%
977
-556
-36% -$144K
SEPU
95
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$262K 0.16%
8,435
-687
-8% -$20.8K
UPS icon
96
United Parcel Service
UPS
$87B
$258K 0.16%
2,403
-1,454
-38% -$151K
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.62B
$257K 0.16%
22,584
-73
-0.3% -$873
RTX icon
98
RTX Corp
RTX
$271B
$253K 0.15%
1,335
-819
-38% -$150K
IBM icon
99
IBM
IBM
$221B
$248K 0.15%
881
-435
-33% -$110K
SJM icon
100
J.M. Smucker
SJM
$13.5B
$247K 0.15%
2,194
-1,332
-38% -$136K
1 2 3
4
5

Similar funds

GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
OC
OceanIQ Capital Palo Alto, California $165M AUM
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
LM
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TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

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.