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Grantvest Financial Group Portfolio holdings
AUM
$174M
Turnover
10.5%
1-Year Est. Return
10.42%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+10.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.17M
(+0.68%)
Cap. Flow
+$1.26M
Cap. Flow % of AUM
Cap. Flow %
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
200
New
11
Increased
50
Reduced
91
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$898K |
| 2 |
Calamos Autocallable Income ETF
CAIE
|
+$855K |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$732K |
| 4 |
PGIM US Large-Cap Buffer 12 ETF - July
JULP
|
+$524K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.6M |
| 2 |
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
|
+$364K |
| 3 |
Intel
INTC
|
+$312K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$258K |
| 5 |
Corning
GLW
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.81% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock Flexible Income ETF
BINC
$16.9B
| $27.6M | 15.9% |
543,935
-30,830
| -5% | -$1.6M |
2025 Q1
6 quarters
|
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.09B
| $9.03M | 5.2% |
181,644
+2,663
| +1% | +$132K |
2024 Q4
7 quarters
|
|
3
Strive Enhanced Income Short Maturity ETF
BUXX
$540M
| $4.69M | 2.7% |
232,591
-5,175
| -2% | -$105K |
2024 Q4
7 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.81M | 2.19% |
67,755
-4,530
| -6% | -$258K |
2024 Q4
7 quarters
|
|
5
Apple
AAPL
$4.98T
| $3.76M | 2.16% |
11,282
-84
| -0.7% | -$27K |
2024 Q4
7 quarters
|
|
|
6
Calamos Autocallable Income ETF
CAIE
$1.24B
| $3.29M | 1.89% |
123,548
+31,780
| +35% | +$855K |
2025 Q3
4 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$996B
| $3.22M | 1.85% |
4,588
-37
| -0.8% | -$25.8K |
2024 Q4
7 quarters
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.91M | 1.68% |
18,094
-222
| -1% | -$36.7K |
2024 Q4
7 quarters
|
|
9
VanEck Semiconductor ETF
SMH
$59.4B
| $2.88M | 1.66% |
4,727
-392
| -8% | -$225K |
2024 Q4
7 quarters
|
|
10
Amazon
AMZN
$2.8T
| $2.77M | 1.59% |
11,099
-291
| -3% | -$73.9K |
2024 Q4
7 quarters
|
|
11
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $2.47M | 1.42% |
46,391
+4,822
| +12% | +$258K |
2024 Q4
7 quarters
|
|
12
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
| $2.36M | 1.36% |
42,493
+3,338
| +9% | +$182K |
2024 Q4
7 quarters
|
|
13
Invesco QQQ Trust
QQQ
$443B
| $2.2M | 1.26% |
2,969
-234
| -7% | -$167K |
2024 Q4
7 quarters
|
|
14
iShares Large Cap Max Buffer Sep ETF
SMAX
$125M
| $2.06M | 1.19% |
72,441
-758
| -1% | -$21.3K |
2024 Q4
7 quarters
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $1.96M | 1.13% |
25,072
+1,331
| +6% | +$108K |
2024 Q4
7 quarters
|
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.91M | 1.1% |
46,966
+551
| +1% | +$23.8K |
2024 Q4
7 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.88M | 1.08% |
9,582
-157
| -2% | -$29K |
2024 Q4
7 quarters
|
|
18
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.81M | 1.04% |
21,153
-304
| -1% | -$25.3K |
2024 Q4
7 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.76M | 1.01% |
8,444
+884
| +12% | +$191K |
2024 Q4
7 quarters
|
|
20
iShares Large Cap Max Buffer Dec ETF
DMAX
$131M
| $1.72M | 0.99% |
61,791
-730
| -1% | -$20.1K |
2025 Q1
6 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$119B
| $1.57M | 0.9% |
48,195
+2,575
| +6% | +$86.8K |
2024 Q4
7 quarters
|
|
22
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $1.54M | 0.89% |
31,163
+7,158
| +30% | +$355K |
2025 Q3
4 quarters
|
|
23
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $1.46M | 0.84% |
25,482
-2,630
| -9% | -$150K |
2024 Q4
7 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$74.2B
| $1.32M | 0.76% |
4,761
+719
| +18% | +$211K |
2024 Q4
7 quarters
|
|
|
25
SpaceX
SPCX
$1.82T
| $1.24M | 0.71% |
8,221
+6,488
| +374% | +$898K |
2026 Q2
1 quarter
|
|
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Grantvest Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Grantvest Financial Group held 200 positions worth $174M, up 0.68% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Grantvest Financial Group's Q3 2026 filing shows 11 new, 50 increased, 91 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 17,127 shares worth $736K. The largest sale was BlackRock Flexible Income ETF, an estimated $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Grantvest Financial Group's largest Q3 2026 buy was Innovator US Equity Ultra Buffer ETF August: 17,127 shares worth $736K.
- Grantvest Financial Group added most to SpaceX in Q3 2026, an estimated $898K increase.
- Grantvest Financial Group's biggest Q3 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $1.6M.
- Grantvest Financial Group fully exited Intel in Q3 2026, selling an estimated $312K.
- Grantvest Financial Group's ten largest holdings make up 37% of its $174M portfolio in Q3 2026.
- Grantvest Financial Group opened 11 new positions and closed 10 in Q3 2026.
- Grantvest Financial Group's portfolio value rose 0.68% quarter-over-quarter to $174M.
Based on Grantvest Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.