We are live on ! Find out more
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
NVS icon
326
Novartis
NVS
$286B
$459K 0.03%
2,892
-94
-3% -$14.1K
2025 Q2
4 quarters
RIO icon
327
Rio Tinto
RIO
$147B
$459K 0.03%
+4,904
New +$497K
2026 Q2
0 quarters
PKW icon
328
Invesco BuyBack Achievers ETF
PKW
$1.73B
$457K 0.03%
3,229
-1,105
-25% -$152K
2025 Q1
5 quarters
INTL icon
329
Main International ETF
INTL
$239M
$456K 0.03%
+15,522
New +$472K
2026 Q2
0 quarters
PCG icon
330
PG&E
PCG
$38.9B
$455K 0.03%
27,062
-773
-3% -$13K
2025 Q1
5 quarters
TJX icon
331
TJX Companies
TJX
$159B
$450K 0.03%
2,785
-1,446
-34% -$229K
2023 Q4
10 quarters
MPC icon
332
Marathon Petroleum
MPC
$134B
$450K 0.03%
1,457
+383
+36% +$94K
2026 Q1
1 quarter
HUM icon
333
Humana
HUM
$51.9B
$437K 0.03%
+1,196
New +$341K
2026 Q2
0 quarters
VICI icon
334
VICI Properties
VICI
$25.8B
$437K 0.03%
16,452
-2,487
-13% -$69.7K
2025 Q1
5 quarters
CTAS icon
335
Cintas
CTAS
$84.6B
$432K 0.03%
+1,996
New +$345K
2026 Q2
0 quarters
CBLS icon
336
Clough Hedged Equity ETF
CBLS
$55.3M
$431K 0.03%
12,662
-2,474
-16% -$79.3K
2025 Q1
5 quarters
FMQQ icon
337
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.4M
$431K 0.03%
36,518
+920
+3% +$10.7K
2025 Q1
5 quarters
INQQ icon
338
India Internet & Ecommerce ETF
INQQ
$41.8M
$430K 0.03%
33,421
+2,364
+8% +$29.4K
2025 Q1
5 quarters
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$428K 0.03%
1,748
+13
+0.7% +$3.02K
2026 Q1
1 quarter
ROK icon
340
Rockwell Automation
ROK
$46.9B
$426K 0.03%
928
-2
-0.2% -$870
2025 Q3
3 quarters
QLD icon
341
ProShares Ultra QQQ
QLD
$14.6B
$426K 0.03%
5,488
– –
2025 Q3
3 quarters
IWY icon
342
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$425K 0.03%
+1,599
New +$451K
2026 Q2
0 quarters
IZRL icon
343
ARK Israel Innovative Technology ETF
IZRL
$132M
$423K 0.03%
+14,561
New +$437K
2026 Q2
0 quarters
DRAM icon
344
Roundhill Memory ETF
DRAM
$23.2B
$423K 0.03%
+9,432
New +$491K
2026 Q2
0 quarters
DTE icon
345
DTE Energy
DTE
$26.7B
$421K 0.03%
2,766
-902
-25% -$132K
2025 Q1
5 quarters
VDE icon
346
Vanguard Energy ETF
VDE
$11.2B
$420K 0.03%
2,544
+4
+0.2% +$648
2025 Q4
2 quarters
LHX icon
347
L3Harris
LHX
$44.8B
$418K 0.03%
1,405
+749
+114% +$238K
2025 Q3
3 quarters
TXN icon
348
Texas Instruments
TXN
$255B
$417K 0.03%
1,536
-611
-28% -$170K
2025 Q4
2 quarters
GEV icon
349
GE Vernova
GEV
$247B
$417K 0.03%
463
-259
-36% -$264K
2025 Q2
4 quarters
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$415K 0.03%
3,560
-800
-18% -$94.2K
2023 Q4
10 quarters
12 13
14
15 16

Similar funds

JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

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.