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Nadler Financial Group Portfolio holdings
AUM
$1.2B
Turnover
9.03%
1-Year Est. Return
14.84%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+14.84%
3 Year Est. Return
+81.8%
5 Year Est. Return
+85.54%
10 Year Est. Return
+302.65%
AUM
$1.2B
AUM Growth
+$16.2M
(+1.4%)
Cap. Flow
+$1.58M
Cap. Flow % of AUM
Cap. Flow %
0.13%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
155
New
6
Increased
41
Reduced
49
Closed
8
Avg Time Held
5.9
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
8.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$7.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.46M |
| 3 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$1.36M |
| 4 |
McDonald's
MCD
|
+$884K |
| 5 |
Oracle
ORCL
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.47% |
| 2 | Technology | 5.91% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.41% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$194B
| $113M | 9.41% |
520,825
+1,309
| +0.3% | +$291K |
2014 Q3
48 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $95.1M | 7.95% |
1,213,045
+424
| +0% | +$34.5K |
2014 Q4
47 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $84.3M | 7.05% |
225,144
-3,306
| -1% | -$1.24M |
2013 Q2
53 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $74.1M | 6.2% |
2,063,463
+41,716
| +2% | +$1.46M |
2014 Q3
48 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $69.3M | 5.79% |
98,855
-714
| -0.7% | -$499K |
2014 Q3
48 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $69.2M | 5.79% |
768,333
-15,259
| -2% | -$1.34M |
2014 Q4
47 quarters
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $67.5M | 5.64% |
523,402
-2,138
| -0.4% | -$269K |
2018 Q2
33 quarters
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $62.3M | 5.21% |
1,158,619
-11,186
| -1% | -$609K |
2021 Q3
20 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $54.6M | 4.57% |
773,302
-5,265
| -0.7% | -$378K |
2014 Q2
49 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $53.2M | 4.45% |
424,727
-5,302
| -1% | -$649K |
2013 Q2
53 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.5M | 4.05% |
673,796
-8,927
| -1% | -$674K |
2019 Q3
28 quarters
|
|
|
12
iShares Core S&P US Value ETF
IUSV
$28.4B
| $47.7M | 3.99% |
432,839
-10,701
| -2% | -$1.21M |
2023 Q1
14 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$869B
| $35.7M | 2.99% |
46,668
+320
| +0.7% | +$244K |
2013 Q2
53 quarters
|
|
|
14
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $32.8M | 2.74% |
137,235
+5,575
| +4% | +$1.36M |
2026 Q1
2 quarters
|
|
|
15
Apple
AAPL
$5.03T
| $31.6M | 2.65% |
95,005
-4,192
| -4% | -$1.35M |
2013 Q2
53 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.7B
| $29.3M | 2.45% |
118,340
-1,335
| -1% | -$337K |
2013 Q2
53 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $18.1M | 1.52% |
23,762
-975
| -4% | -$741K |
2013 Q2
53 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $14M | 1.17% |
27,241
-800
| -3% | -$370K |
2013 Q2
53 quarters
|
|
19
NVIDIA
NVDA
$4.94T
| $13.9M | 1.16% |
60,894
+416
| +0.7% | +$89.2K |
2019 Q4
27 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $11.2M | 0.94% |
330,649
-3,215
| -1% | -$114K |
2015 Q1
46 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.42T
| $9.34M | 0.78% |
27,408
+31
| +0.1% | +$10.7K |
2013 Q2
53 quarters
|
|
|
22
SpaceX
SPCX
$1.83T
| $8.86M | 0.74% |
58,759
+56,440
| +2,434% | +$7.81M |
2026 Q2
1 quarter
|
|
23
Amazon
AMZN
$2.6T
| $8.5M | 0.71% |
34,122
-280
| -0.8% | -$71.1K |
2015 Q4
43 quarters
|
|
24
Invesco QQQ Trust
QQQ
$466B
| $8.49M | 0.71% |
11,470
-50
| -0.4% | -$35.7K |
2013 Q2
53 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.57M | 0.63% |
15,207
-301
| -2% | -$152K |
2013 Q2
53 quarters
|
|
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Nadler Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Nadler Financial Group held 155 positions worth $1.2B, up 1.4% from $1.18B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nadler Financial Group's Q3 2026 filing shows 6 new, 41 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 10,187 shares worth $264K. The largest sale was Apple, an estimated $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
- Nadler Financial Group's largest Q3 2026 buy was iShares Fallen Angels USD Bond ETF: 10,187 shares worth $264K.
- Nadler Financial Group added most to SpaceX in Q3 2026, an estimated $7.81M increase.
- Nadler Financial Group's biggest Q3 2026 reduction was Apple, cutting an estimated $1.35M.
- Nadler Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2026, selling an estimated $290K.
- Nadler Financial Group's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2026.
- Nadler Financial Group opened 6 new positions and closed 8 in Q3 2026.
- Nadler Financial Group's portfolio value rose 1.4% quarter-over-quarter to $1.2B.
Based on Nadler Financial Group's 13F filing for Q3 2026, filed 23 Oct 2026.