AiSiWhale

AI & tech investing

VICTORY FINANCIAL GROUP, LLC

CIK 2011333

13F filing for Q2 2026・No. 2,659

Holdings
US$952.92M
Quarter change
+US$138.7M
Entries
399
Net bought (estimate)
+US$35.06M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 80
  • Sold out 30
  • Cut 148
  • Added 166
  • Corporate actions 0
  • Unchanged 3

Largest holdings

397 stocks worth US$951.78M, options and bonds left out.

StockThis quarterValueWeight
ISHARES TRRUS TP200 GR ETFCutUS$131.73M13.84%
SCHWAB STRATEGIC TRUS DIVIDEND EQCutUS$48.04M5.05%
ISHARES TRMRGSTR MD CP GRWCutUS$42.36M4.45%
SELECT SECTOR SPDR TRST STR TECHN ETFAddedUS$38.69M4.06%
FIDELITY COVINGTON TRUSTHIGH DIVID ETFAddedUS$38.61M4.06%
VOOVanguard S&P 500 ETFS&P 500 ETF SHSAddedUS$31.18M3.28%
ISHARES TRMSCI INTL VLU FTCutUS$23.83M2.50%
ISHARES TRCORE S&P SCP ETFCutUS$22.86M2.40%
NVDANvidiaCOMAddedUS$22.49M2.36%
PIMCO ETF TRMULTISECTOR BDCutUS$20.11M2.11%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.