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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.1B
$245K 0.15%
2,356
-229
-9% -$23.6K
TSCO icon
102
Tractor Supply
TSCO
$18.2B
$239K 0.14%
+7,556
New +$261K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$112B
$239K 0.14%
7,522
-575
-7% -$18.2K
LYB icon
104
LyondellBasell Industries
LYB
$20.5B
$237K 0.14%
4,502
-2,927
-39% -$202K
PSMJ icon
105
Pacer Swan SOS Moderate July ETF
PSMJ
$100M
$237K 0.14%
7,003
-1,716
-20% -$57.1K
PRU icon
106
Prudential Financial
PRU
$42.1B
$233K 0.14%
2,155
-1,297
-38% -$132K
JEF icon
107
Jefferies Financial Group
JEF
$12.7B
$232K 0.14%
4,650
-2,685
-37% -$138K
KHC icon
108
Kraft Heinz
KHC
$29.5B
$229K 0.14%
9,683
-5,857
-38% -$135K
V icon
109
Visa
V
$700B
$227K 0.14%
662
-12
-2% -$3.85K
ARE icon
110
Alexandria Real Estate Equities
ARE
$9.06B
$227K 0.14%
4,287
-2,469
-37% -$118K
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$226K 0.14%
2,343
-852
-27% -$78.6K
WFC icon
112
Wells Fargo
WFC
$272B
$224K 0.14%
2,710
-1,601
-37% -$129K
ELV icon
113
Elevance Health
ELV
$88.4B
$223K 0.13%
+577
New +$214K
RECS icon
114
Columbia Research Enhanced Core ETF
RECS
$6.12B
$215K 0.13%
4,959
-1,073
-18% -$45.5K
CSMD icon
115
Congress SMid Growth ETF
CSMD
$474M
$212K 0.13%
+5,815
New +$195K
VSAT icon
116
Viasat
VSAT
$10.4B
$208K 0.13%
+2,317
New +$153K
APH icon
117
Amphenol
APH
$204B
$207K 0.13%
+2,352
New +$170K
NXDT
118
NexPoint Diversified Real Estate Trust
NXDT
$290M
$55.3K 0.03%
10,656
+226
+2% +$1.11K
ABT icon
119
Abbott
ABT
$187B
– –
-4,239
Closed -$435K
FLEX icon
120
Flex
FLEX
$40.5B
– –
-6,046
Closed -$396K
HII icon
121
Huntington Ingalls Industries
HII
$11.3B
– –
-1,055
Closed -$401K
QCOM icon
122
Qualcomm
QCOM
$180B
– –
-2,147
Closed -$276K
SU icon
123
Suncor Energy
SU
$78.8B
– –
-3,169
Closed -$210K
XOM icon
124
ExxonMobil
XOM
$656B
– –
-4,846
Closed -$822K
1 2 3 4
5

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LIM
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KOMWMG
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TWM
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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.