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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 | |
|---|---|---|---|---|---|---|---|
351
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $414K | 0.03% |
+6,919
| New | +$414K |
2026 Q2
0 quarters
|
|
352
SoundHound AI
SOUN
$2.17B
| $413K | 0.03% |
63,884
+29,947
| +88% | +$232K |
2025 Q3
3 quarters
|
|
353
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $412K | 0.03% |
1,045
-242
| -19% | -$88.3K |
2025 Q1
5 quarters
|
|
354
Accenture
ACN
$138B
| $405K | 0.03% |
2,317
+1,037
| +81% | +$180K |
2022 Q4
14 quarters
|
|
355
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $401K | 0.03% |
12,857
| – | – |
2025 Q1
5 quarters
|
|
356
Gilead Sciences
GILD
$195B
| $401K | 0.03% |
3,022
-56
| -2% | -$7.38K |
2025 Q2
4 quarters
|
|
357
iShares Russell Top 200 ETF
IWL
$2.27B
| $400K | 0.03% |
2,225
-53
| -2% | -$9.53K |
2023 Q1
13 quarters
|
|
358
Red River Bancshares
RRBI
$666M
| $400K | 0.03% |
+3,930
| New | +$360K |
2026 Q2
0 quarters
|
|
359
EA Bridgeway Blue Chip ETF
BBLU
$484M
| $398K | 0.03% |
24,000
| – | – |
2025 Q2
4 quarters
|
|
360
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $391K | 0.03% |
+871
| New | +$456K |
2026 Q2
0 quarters
|
|
361
Archer Daniels Midland
ADM
$40B
| $390K | 0.03% |
4,855
-1,510
| -24% | -$115K |
2025 Q4
2 quarters
|
|
362
Vertiv
VRT
$82.7B
| $389K | 0.03% |
1,743
-13
| -0.7% | -$4.12K |
2025 Q3
3 quarters
|
|
363
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $387K | 0.03% |
4,950
+167
| +3% | +$12.3K |
2022 Q4
14 quarters
|
|
364
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$626M
| $387K | 0.03% |
20,971
| – | – |
2023 Q4
10 quarters
|
|
365
Marvell Technology
MRVL
$217B
| $386K | 0.03% |
+2,361
| New | +$473K |
2026 Q2
0 quarters
|
|
366
Linde
LIN
$227B
| $385K | 0.03% |
741
-7
| -0.9% | -$3.54K |
2025 Q1
5 quarters
|
|
367
Halliburton
HAL
$27.4B
| $380K | 0.03% |
12,174
-13,227
| -52% | -$517K |
2025 Q4
2 quarters
|
|
368
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $377K | 0.03% |
4,403
+123
| +3% | +$10.1K |
2025 Q1
5 quarters
|
|
369
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.2M
| $376K | 0.03% |
15,084
-1,921
| -11% | -$50K |
2025 Q1
5 quarters
|
|
370
VanEck Gold Miners ETF
GDX
$26.1B
| $375K | 0.03% |
5,103
-175
| -3% | -$15.5K |
2025 Q2
4 quarters
|
|
371
HF Sinclair
DINO
$22.2B
| $375K | 0.03% |
+4,168
| New | +$277K |
2026 Q2
0 quarters
|
|
372
iShares Gold Trust
IAU
$61.9B
| $372K | 0.02% |
4,929
+110
| +2% | +$9.34K |
2025 Q1
5 quarters
|
|
373
Eaton Vance Senior Income Trust
EVF
$87.2M
| $372K | 0.02% |
74,629
-34,810
| -32% | -$173K |
2025 Q1
5 quarters
|
|
374
Vivmark Residential
VMRK
$47.3B
| $367K | 0.02% |
5,399
+399
| +8% | +$25.8K |
2025 Q2
4 quarters
|
|
375
SharkNinja
SN
$27.3B
| $367K | 0.02% |
+2,303
| New | +$276K |
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.