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EFG
Ethos Financial Group Portfolio holdings
AUM
$1.5B
Turnover
32.82%
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$127M
(+9.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
710
New
170
Increased
180
Reduced
233
Closed
63
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.4M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$7.79M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$21.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.54M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$7.23M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 5.85% |
| 3 | Financials | 5.13% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$347B
| $869K | 0.06% |
3,442
+1,973
| +134% | +$599K |
2025 Q4
2 quarters
|
|
227
CrowdStrike
CRWD
$250B
| $858K | 0.06% |
+19,140
| New | +$2.72M |
2026 Q2
0 quarters
|
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $855K | 0.06% |
16,905
| – | – |
2024 Q4
6 quarters
|
|
229
Best Buy
BBY
$19.8B
| $843K | 0.06% |
+9,345
| New | +$621K |
2026 Q2
0 quarters
|
|
230
NewMarket
NEU
$8.16B
| $842K | 0.06% |
1,069
-3
| -0.3% | -$2.16K |
2022 Q4
14 quarters
|
|
231
BlackRock Debt Strategies Fund
DSU
$562M
| $816K | 0.05% |
84,153
-440
| -0.5% | -$4.31K |
2025 Q1
5 quarters
|
|
232
iShares Core US Aggregate Bond ETF
AGG
$138B
| $813K | 0.05% |
8,330
-1,544
| -16% | -$153K |
2022 Q4
14 quarters
|
|
233
Bank of America Depository Shares Series 4
BML.PRJ
$472M
| $805K | 0.05% |
40,974
+250
| +0.6% | +$5K |
2023 Q4
10 quarters
|
|
234
Viking Therapeutics
VKTX
$3.48B
| $786K | 0.05% |
20,157
+6,145
| +44% | +$198K |
2025 Q2
4 quarters
|
|
235
Chevron
CVX
$430B
| $772K | 0.05% |
4,025
-849
| -17% | -$158K |
2022 Q4
14 quarters
|
|
236
Coca-Cola Consolidated
COKE
$13.6B
| $765K | 0.05% |
3,971
+6
| +0.2% | +$1.12K |
2025 Q4
2 quarters
|
|
237
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $762K | 0.05% |
6,695
| – | – |
2024 Q4
6 quarters
|
|
238
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $757K | 0.05% |
+14,634
| New | +$751K |
2026 Q2
0 quarters
|
|
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $757K | 0.05% |
15,429
+10,860
| +238% | +$568K |
2026 Q1
1 quarter
|
|
240
KLA
KLAC
$228B
| $751K | 0.05% |
4,411
-2,649
| -38% | -$526K |
2023 Q4
10 quarters
|
|
241
Strive FAANG 2.0 ETF
FTWO
$75.7M
| $748K | 0.05% |
17,206
-46,776
| -73% | -$2.11M |
2025 Q2
4 quarters
|
|
242
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $745K | 0.05% |
8,686
-1,402
| -14% | -$119K |
2022 Q4
14 quarters
|
|
243
Eaton
ETN
$156B
| $727K | 0.05% |
2,010
+25
| +1% | +$10.1K |
2023 Q4
10 quarters
|
|
244
Constellation Energy
CEG
$97.4B
| $725K | 0.05% |
2,849
+1,470
| +107% | +$414K |
2025 Q1
5 quarters
|
|
245
McDonald's
MCD
$172B
| $717K | 0.05% |
2,639
-1,960
| -43% | -$562K |
2022 Q4
14 quarters
|
|
246
UnitedHealth
UNH
$365B
| $715K | 0.05% |
1,699
-194
| -10% | -$71.9K |
2022 Q4
14 quarters
|
|
247
Alerian MLP ETF
AMLP
$12.5B
| $707K | 0.05% |
13,158
+2,453
| +23% | +$129K |
2022 Q4
14 quarters
|
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $702K | 0.05% |
8,554
+491
| +6% | +$40.4K |
2024 Q4
6 quarters
|
|
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $702K | 0.05% |
17,472
-375
| -2% | -$15.2K |
2025 Q4
2 quarters
|
|
250
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $699K | 0.05% |
+8,396
| New | +$698K |
2026 Q2
0 quarters
|
|
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Ethos Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Ethos Financial Group held 710 positions worth $1.5B, up 9.3% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ethos Financial Group's Q2 2026 filing shows 170 new, 180 increased, 233 reduced and 63 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Ethos Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M.
- Ethos Financial Group added most to SPDR Gold Trust in Q2 2026, an estimated $14.1M increase.
- Ethos Financial Group's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $21.3M.
- Ethos Financial Group fully exited First Trust US Equity Opportunities ETF in Q2 2026, selling an estimated $7.23M.
- Ethos Financial Group's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2026.
- Ethos Financial Group opened 170 new positions and closed 63 in Q2 2026.
- Ethos Financial Group's portfolio value rose 9.3% quarter-over-quarter to $1.5B.
Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.