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SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+13.88%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$5.2B
AUM Growth
+$4.04B
(+348%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
74.08%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
557
New
349
Increased
184
Reduced
13
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$73M |
| 2 |
Tractor Supply
TSCO
|
+$1.08M |
| 3 |
Cigna
CI
|
+$1.06M |
| 4 |
CVS Health
CVS
|
+$870K |
| 5 |
Wells Fargo
WFC
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.63% |
| 2 | Technology | 12.09% |
| 3 | Financials | 4.47% |
| 4 | Communication Services | 4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
AGNC Investment
AGNC
$10.5B
| $207K | ﹤0.01% |
+19,012
| New | +$200K |
2026 Q2
0 quarters
|
|
527
iShares Global Clean Energy ETF
ICLN
$2.14B
| $206K | ﹤0.01% |
+10,071
| New | +$209K |
2026 Q2
0 quarters
|
|
528
Blue Owl Capital
OBDC
$5.1B
| $206K | ﹤0.01% |
+18,957
| New | +$212K |
2026 Q2
0 quarters
|
|
529
W.P. Carey
WPC
$14.7B
| $205K | ﹤0.01% |
+2,874
| New | +$211K |
2026 Q2
0 quarters
|
|
530
IonQ
IONQ
$13.9B
| $205K | ﹤0.01% |
+3,843
| New | +$195K |
2026 Q2
0 quarters
|
|
531
Waters Corp
WAT
$43.6B
| $203K | ﹤0.01% |
+541
| New | +$185K |
2026 Q2
0 quarters
|
|
532
Petrobras
PBR
$163B
| $202K | ﹤0.01% |
+12,500
| New | +$244K |
2026 Q2
0 quarters
|
|
533
Agilent Technologies
A
$49.5B
| $201K | ﹤0.01% |
+1,511
| New | +$184K |
2026 Q2
0 quarters
|
|
534
GE HealthCare
GEHC
$31.8B
| $200K | ﹤0.01% |
+3,130
| New | +$206K |
2026 Q2
0 quarters
|
|
535
Sensient Technologies
SXT
$5.68B
| $200K | ﹤0.01% |
+1,624
| New | +$181K |
2026 Q2
0 quarters
|
|
536
ProShares Ultra Technology
ROM
$1.29B
| $200K | ﹤0.01% |
+1,290
| New | +$166K |
2026 Q2
0 quarters
|
|
537
Dynex Capital
DX
$2.76B
| $181K | ﹤0.01% |
+13,816
| New | +$182K |
2026 Q2
0 quarters
|
|
538
NuScale Power
SMR
$2.52B
| $140K | ﹤0.01% |
+13,968
| New | +$158K |
2026 Q2
0 quarters
|
|
539
Blue Owl Technology Finance Corp
OTF
$4.33B
| $120K | ﹤0.01% |
+11,596
| New | +$129K |
2026 Q2
0 quarters
|
|
540
Red Cat Holdings
RCAT
$748M
| $118K | ﹤0.01% |
+11,063
| New | +$127K |
2026 Q2
0 quarters
|
|
541
PennantPark Floating Rate Capital
PFLT
$660M
| $110K | ﹤0.01% |
+14,675
| New | +$122K |
2026 Q2
0 quarters
|
|
542
Blue Owl Capital
OWL
$6.13B
| $102K | ﹤0.01% |
+11,655
| New | +$111K |
2026 Q2
0 quarters
|
|
543
Transocean
RIG
$6.15B
| $97.8K | ﹤0.01% |
+20,000
| New | +$125K |
2026 Q2
0 quarters
|
|
544
Medical Properties Trust
MPT
$1.86B
| $70.9K | ﹤0.01% |
+15,349
| New | +$76.1K |
2026 Q2
0 quarters
|
|
545
Denison Mines
DNN
$2.14B
| $61.2K | ﹤0.01% |
+20,000
| New | +$69.7K |
2026 Q2
0 quarters
|
|
546
BrightSpire Capital
BRSP
$480M
| $60.8K | ﹤0.01% |
+11,165
| New | +$64K |
2026 Q2
0 quarters
|
|
547
Archer Aviation
ACHR
$3.29B
| $60.2K | ﹤0.01% |
+12,728
| New | +$74K |
2026 Q2
0 quarters
|
|
548
Actinium Pharmaceuticals
ATNM
$33.3M
| $42.1K | ﹤0.01% |
+43,000
| New | +$49.7K |
2026 Q2
0 quarters
|
|
549
Innoviz Technologies
INVZ
$83.9M
| $7.61K | ﹤0.01% |
+10,000
| New | +$6.84K |
2026 Q2
0 quarters
|
|
550
Acacia Research
ACTG
$413M
| – | – |
-22,000
| Closed | -$106K | – |
|
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DFO
SNS Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, SNS Financial Group held 557 positions worth $5.2B, up 348% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SNS Financial Group deployed $3.85B of net new capital in Q2 2026, opening 349 new positions and adding to 184 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,327,069 shares worth $101M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $467K trimmed.
- SNS Financial Group's largest Q2 2026 buy was iShares Core Dividend Growth ETF: 1,327,069 shares worth $101M.
- SNS Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $206M increase.
- SNS Financial Group's biggest Q2 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $467K.
- SNS Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $73M.
- SNS Financial Group's ten largest holdings make up 28% of its $5.2B portfolio in Q2 2026.
- SNS Financial Group opened 349 new positions and closed 8 in Q2 2026.
- SNS Financial Group's portfolio value rose 348% quarter-over-quarter to $5.2B.
Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.