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
(+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 | |
|---|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$17.4B
| $298K | 0.02% |
4,140
+531
| +15% | +$38.7K |
2025 Q4
2 quarters
|
|
402
Motorola Solutions
MSI
$75.5B
| $297K | 0.02% |
685
+70
| +11% | +$29.3K |
2024 Q4
6 quarters
|
|
403
IQVIA
IQV
$44.6B
| $295K | 0.02% |
1,190
-44
| -4% | -$7.67K |
2025 Q4
2 quarters
|
|
404
United Parcel Service
UPS
$83.2B
| $295K | 0.02% |
+2,817
| New | +$293K |
2026 Q2
0 quarters
|
|
405
Comcast
CMCSA
$77.3B
| $295K | 0.02% |
11,968
-778
| -6% | -$20.1K |
2022 Q4
14 quarters
|
|
406
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $294K | 0.02% |
+28,583
| New | +$294K |
2026 Q2
0 quarters
|
|
407
ConocoPhillips
COP
$170B
| $293K | 0.02% |
2,481
+330
| +15% | +$39.1K |
2026 Q1
1 quarter
|
|
408
Snowflake
SNOW
$118B
| $292K | 0.02% |
+1,147
| New | +$211K |
2026 Q2
0 quarters
|
|
409
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$705M
| $285K | 0.02% |
15,311
| – | – |
2025 Q2
4 quarters
|
|
410
Nu Holdings
NU
$71.2B
| $283K | 0.02% |
+20,149
| New | +$272K |
2026 Q2
0 quarters
|
|
411
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $280K | 0.02% |
3,150
+254
| +9% | +$22.5K |
2025 Q2
4 quarters
|
|
412
Sunoco
SUN
$13.7B
| $280K | 0.02% |
4,142
| – | – |
2025 Q1
5 quarters
|
|
413
Walt Disney
DIS
$191B
| $279K | 0.02% |
2,837
-18
| -0.6% | -$1.83K |
2024 Q4
6 quarters
|
|
414
Royal Caribbean
RCL
$74.9B
| $278K | 0.02% |
+858
| New | +$240K |
2026 Q2
0 quarters
|
|
|
ATH.PRB
415
Athene Holding Ltd Series B
ATH.PRB
$239M
| $277K | 0.02% |
15,000
| – | – |
2023 Q4
10 quarters
|
|
416
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $277K | 0.02% |
25,000
| – | – |
2025 Q2
4 quarters
|
|
417
Synopsys
SNPS
$89.7B
| $277K | 0.02% |
+740
| New | +$348K |
2026 Q2
0 quarters
|
|
418
Invesco Bond Fund
VBF
$164M
| $272K | 0.02% |
17,915
-4,636
| -21% | -$69.6K |
2025 Q1
5 quarters
|
|
419
Schwab International Equity ETF
SCHF
$67B
| $271K | 0.02% |
9,773
+30
| +0.3% | +$809 |
2024 Q4
6 quarters
|
|
420
Howmet Aerospace
HWM
$87.6B
| $271K | 0.02% |
+992
| New | +$255K |
2026 Q2
0 quarters
|
|
421
McKesson
MCK
$116B
| $270K | 0.02% |
304
-18
| -6% | -$14.3K |
2025 Q4
2 quarters
|
|
422
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $269K | 0.02% |
5,323
| – | – |
2025 Q2
4 quarters
|
|
423
W.W. Grainger
GWW
$62.7B
| $269K | 0.02% |
198
+1
| +0.5% | +$1.23K |
2026 Q1
1 quarter
|
|
424
iShares S&P 100 ETF
OEF
$20.6B
| $263K | 0.02% |
719
-1,116
| -61% | -$400K |
2024 Q4
6 quarters
|
|
425
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $262K | 0.02% |
+3,665
| New | +$249K |
2026 Q2
0 quarters
|
|
Similar funds
JHU
NEWAS
SL
NAM
MCM
TIA
AO
PMG
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.