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EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B
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

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
FTSM icon
351
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$414K 0.03%
+6,919
New +$414K
SOUN icon
352
SoundHound AI
SOUN
$3.16B
$413K 0.03%
63,884
+29,947
+88% +$232K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.8B
$412K 0.03%
1,045
-242
-19% -$88.3K
ACN icon
354
Accenture
ACN
$116B
$405K 0.03%
2,317
+1,037
+81% +$180K
EMQQ icon
355
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$401K 0.03%
12,857
– –
GILD icon
356
Gilead Sciences
GILD
$181B
$401K 0.03%
3,022
-56
-2% -$7.38K
IWL icon
357
iShares Russell Top 200 ETF
IWL
$2.26B
$400K 0.03%
2,225
-53
-2% -$9.53K
RRBI icon
358
Red River Bancshares
RRBI
$663M
$400K 0.03%
+3,930
New +$360K
BBLU icon
359
EA Bridgeway Blue Chip ETF
BBLU
$466M
$398K 0.03%
24,000
– –
XSD icon
360
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$391K 0.03%
+871
New +$456K
ADM icon
361
Archer Daniels Midland
ADM
$39.3B
$390K 0.03%
4,855
-1,510
-24% -$115K
VRT icon
362
Vertiv
VRT
$99B
$389K 0.03%
1,743
-13
-0.7% -$4.12K
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$43.6B
$387K 0.03%
4,950
+167
+3% +$12.3K
TFC.PRR icon
364
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$657M
$387K 0.03%
20,971
– –
MRVL icon
365
Marvell Technology
MRVL
$195B
$386K 0.03%
+2,361
New +$473K
LIN icon
366
Linde
LIN
$226B
$385K 0.03%
741
-7
-0.9% -$3.54K
HAL icon
367
Halliburton
HAL
$30.1B
$380K 0.03%
12,174
-13,227
-52% -$517K
ROBO icon
368
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$377K 0.03%
4,403
+123
+3% +$10.1K
LBAY icon
369
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.8M
$376K 0.03%
15,084
-1,921
-11% -$50K
GDX icon
370
VanEck Gold Miners ETF
GDX
$31B
$375K 0.03%
5,103
-175
-3% -$15.5K
DINO icon
371
HF Sinclair
DINO
$17.7B
$375K 0.03%
+4,168
New +$277K
IAU icon
372
iShares Gold Trust
IAU
$66.1B
$372K 0.02%
4,929
+110
+2% +$9.34K
EVF
373
Eaton Vance Senior Income Trust
EVF
$90.3M
$372K 0.02%
74,629
-34,810
-32% -$173K
VMRK
374
Vivmark Residential
VMRK
$26.1B
$367K 0.02%
5,399
+399
+8% +$25.8K
SN icon
375
SharkNinja
SN
$26.9B
$367K 0.02%
+2,303
New +$276K
13 14
15
16 17

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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.