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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
Cap. Flow
+$38.4M
Cap. Flow %
2.57%
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
GLD icon
SPDR Gold Trust
GLD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.4M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.79M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.36M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.54M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.23M
5
PWB icon
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
PWR icon
276
Quanta Services
PWR
$96.6B
$614K 0.04%
1,094
+30
+3% +$20.5K
2025 Q4
2 quarters
RIET icon
277
Hoya Capital High Dividend Yield ETF
RIET
$98.9M
$611K 0.04%
62,713
+6,758
+12% +$64.4K
2025 Q1
5 quarters
ORCL icon
278
Oracle
ORCL
$408B
$603K 0.04%
5,120
-938
-15% -$170K
2023 Q3
11 quarters
GS.PRD icon
279
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$601K 0.04%
31,544
+250
+0.8% +$4.8K
2023 Q4
10 quarters
SHLD icon
280
Global X Defense Tech ETF
SHLD
$6.45B
$600K 0.04%
9,674
-37,165
-79% -$2.47M
2024 Q3
7 quarters
EWY icon
281
iShares MSCI South Korea ETF
EWY
$22.3B
$599K 0.04%
4,155
+21
+0.5% +$3.71K
2026 Q1
1 quarter
ING icon
282
ING
ING
$94.5B
$595K 0.04%
+18,317
New +$542K
2026 Q2
0 quarters
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$592K 0.04%
33,696
+403
+1% +$7.08K
2024 Q4
6 quarters
UNM icon
284
Unum
UNM
$14.6B
$591K 0.04%
+7,019
New +$582K
2026 Q2
0 quarters
FTAI icon
285
FTAI Aviation
FTAI
$17.3B
$581K 0.04%
2,149
– –
2025 Q1
5 quarters
PSX icon
286
Phillips 66
PSX
$115B
$577K 0.04%
3,084
– –
2025 Q3
3 quarters
JBHT icon
287
JB Hunt Transport Services
JBHT
$22.1B
$577K 0.04%
+2,090
New +$537K
2026 Q2
0 quarters
SNDK icon
288
Sandisk
SNDK
$202B
$566K 0.04%
+557
New +$795K
2026 Q2
0 quarters
HSY icon
289
Hershey
HSY
$33.9B
$564K 0.04%
3,162
+1,150
+57% +$217K
2024 Q3
7 quarters
FBTC icon
290
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$564K 0.04%
10,195
-2,521
-20% -$158K
2024 Q4
6 quarters
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$563K 0.04%
5,139
+1,663
+48% +$190K
2025 Q2
4 quarters
QCOM icon
292
Qualcomm
QCOM
$191B
$562K 0.04%
3,611
-741
-17% -$139K
2022 Q4
14 quarters
ADP icon
293
Automatic Data Processing
ADP
$113B
$560K 0.04%
2,047
-1,036
-34% -$221K
2022 Q4
14 quarters
GSL icon
294
Global Ship Lease
GSL
$1.51B
$557K 0.04%
14,807
– –
2025 Q1
5 quarters
PG icon
295
Procter & Gamble
PG
$365B
$555K 0.04%
3,773
-2,199
-37% -$320K
2022 Q4
14 quarters
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$78.2B
$555K 0.04%
4,130
+1,563
+61% +$206K
2023 Q4
10 quarters
BIDD icon
297
iShares International Dividend Active ETF
BIDD
$381M
$549K 0.04%
18,935
-4,594
-20% -$141K
2025 Q2
4 quarters
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$548K 0.04%
9,434
-2,464
-21% -$144K
2022 Q4
14 quarters
FAX icon
299
abrdn Asia-Pacific Income Fund
FAX
$530M
$548K 0.04%
37,274
-938
-2% -$13.8K
2025 Q1
5 quarters
ASML icon
300
ASML
ASML
$637B
$545K 0.04%
351
+5
+1% +$7.96K
2024 Q1
9 quarters
10 11
12
13 14

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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.