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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 | |
|---|---|---|---|---|---|---|---|
426
Qnity Electronics Inc
Q
$24.9B
| $262K | 0.02% |
+1,606
| New | +$237K |
2026 Q2
0 quarters
|
|
427
State Street
STT
$46.1B
| $258K | 0.02% |
+1,467
| New | +$226K |
2026 Q2
0 quarters
|
|
428
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $257K | 0.02% |
7,696
| – | – |
2022 Q4
14 quarters
|
|
429
Labcorp
LH
$26.2B
| $256K | 0.02% |
834
-204
| -20% | -$53.6K |
2026 Q1
1 quarter
|
|
430
AeroVironment
AVAV
$6.21B
| $253K | 0.02% |
+1,783
| New | +$319K |
2026 Q2
0 quarters
|
|
431
Honeywell
HON
$66.2B
| $252K | 0.02% |
1,045
-1,605
| -61% | -$358K |
2022 Q4
14 quarters
|
|
432
Raymond James Financial
RJF
$30.2B
| $251K | 0.02% |
+1,442
| New | +$219K |
2026 Q2
0 quarters
|
|
433
Vanguard Total International Stock ETF
VXUS
$161B
| $251K | 0.02% |
+3,045
| New | +$255K |
2026 Q2
0 quarters
|
|
434
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $249K | 0.02% |
4,340
| – | – |
2025 Q4
2 quarters
|
|
435
Permian Basin Royalty Trust
PBT
$1.58B
| $248K | 0.02% |
+8,500
| New | +$215K |
2026 Q2
0 quarters
|
|
436
iShares Mortgage Real Estate ETF
REM
$462M
| $247K | 0.02% |
11,275
| – | – |
2025 Q4
2 quarters
|
|
437
General Motors
GM
$73.7B
| $246K | 0.02% |
+2,754
| New | +$216K |
2026 Q2
0 quarters
|
|
438
Emerson Electric
EMR
$90.2B
| $245K | 0.02% |
1,682
-80
| -5% | -$11.3K |
2024 Q4
6 quarters
|
|
439
Zacks Quality International ETF
QUIZ
$89.1M
| $245K | 0.02% |
8,664
+147
| +2% | +$4.23K |
2025 Q4
2 quarters
|
|
440
Corning
GLW
$118B
| $241K | 0.02% |
1,945
-3,612
| -65% | -$657K |
2025 Q4
2 quarters
|
|
441
First Trust SSI Strategic Convertible Securities ETF
FCVT
$89.5M
| $241K | 0.02% |
+5,123
| New | +$260K |
2026 Q2
0 quarters
|
|
442
ROBO Global Artificial Intelligence ETF
THNQ
$481M
| $239K | 0.02% |
+2,622
| New | +$205K |
2026 Q2
0 quarters
|
|
443
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $239K | 0.02% |
6,143
-4,836
| -44% | -$191K |
2025 Q2
4 quarters
|
|
444
S&P Global
SPGI
$125B
| $238K | 0.02% |
567
-241
| -30% | -$102K |
2023 Q4
10 quarters
|
|
445
Corteva
CTVA
$8.48B
| $235K | 0.02% |
2,600
+108
| +4% | +$8.67K |
2026 Q1
1 quarter
|
|
446
ServiceNow
NOW
$154B
| $235K | 0.02% |
2,028
-397
| -16% | -$39.3K |
2024 Q3
7 quarters
|
|
447
Public Service Enterprise Group
PEG
$34.9B
| $234K | 0.02% |
3,010
+502
| +20% | +$40.1K |
2024 Q2
8 quarters
|
|
448
iShares Convertible Bond ETF
ICVT
$7.75B
| $233K | 0.02% |
+2,121
| New | +$246K |
2026 Q2
0 quarters
|
|
|
HONA
449
Honeywell Aerospace
HONA
$52B
| $232K | 0.02% |
+1,131
| New | +$250K |
2026 Q2
0 quarters
|
|
450
Shell
SHEL
$295B
| $231K | 0.02% |
+2,613
| New | +$226K |
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.