We are live on ! Find out more
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
CSCO icon
151
Cisco
CSCO
$433B
$1.77M 0.12%
15,697
-852
-5% -$89.1K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
$1.76M 0.12%
8,006
+10
+0.1% +$2.09K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.73M 0.12%
16,322
+3,885
+31% +$414K
C icon
154
Citigroup
C
$223B
$1.66M 0.11%
13,090
+6,834
+109% +$890K
BRW
155
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.65M 0.11%
251,018
-15,383
-6% -$104K
AEP icon
156
American Electric Power
AEP
$66.6B
$1.65M 0.11%
12,046
-2,237
-16% -$295K
SO icon
157
Southern Company
SO
$102B
$1.63M 0.11%
17,012
-4,005
-19% -$377K
NFLX icon
158
Netflix
NFLX
$340B
$1.6M 0.11%
21,772
+2,462
+13% +$217K
MO icon
159
Altria Group
MO
$115B
$1.59M 0.11%
22,166
+1,914
+9% +$134K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$58.6B
$1.59M 0.11%
45,628
+13,076
+40% +$532K
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.55M 0.1%
165,093
-7,348
-4% -$68.8K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.53M 0.1%
6,429
+129
+2% +$29.6K
TPL icon
163
Texas Pacific Land
TPL
$25.1B
$1.52M 0.1%
3,896
– –
COF icon
164
Capital One
COF
$132B
$1.5M 0.1%
7,202
+5,313
+281% +$1.02M
HBAN icon
165
Huntington Bancshares
HBAN
$34.2B
$1.5M 0.1%
88,551
+14,567
+20% +$240K
AMAT icon
166
Applied Materials
AMAT
$366B
$1.49M 0.1%
3,024
+1,199
+66% +$553K
VIA
167
Via Transportation Inc
VIA
$2.33B
$1.49M 0.1%
72,142
+48,095
+200% +$753K
WTMF icon
168
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1.46M 0.1%
35,749
-3,940
-10% -$161K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.45M 0.1%
8,461
+3,312
+64% +$566K
KO icon
170
Coca-Cola
KO
$386B
$1.45M 0.1%
16,299
+3,403
+26% +$269K
DUK icon
171
Duke Energy
DUK
$93.8B
$1.45M 0.1%
11,427
-3,107
-21% -$392K
CGBD icon
172
Carlyle Secured Lending
CGBD
$811M
$1.44M 0.1%
136,990
-3,187
-2% -$35.5K
POR icon
173
Portland General Electric
POR
$5.83B
$1.44M 0.1%
27,815
+289
+1% +$14.7K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.44M 0.1%
18,814
-2,612
-12% -$192K
TSM icon
175
TSMC
TSM
$2.17T
$1.41M 0.09%
3,763
+1,416
+60% +$575K
5 6
7
8 9

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
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 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

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.