GR FINANCIAL GROUP, LLC
CIK 2011751
13F filing for Q2 2026・No. 3,118
- Holdings
- US$735.91M
- Quarter change
- +US$434.43M
- Entries
- 37
- Net bought (estimate)
- +US$407.27M
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 20
- Sold out 5
- Cut 7
- Added 10
- Corporate actions 0
- Unchanged 0
Largest holdings
37 stocks worth US$735.91M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF | Added | 538,536 | US$403.3M | 54.80% |
| RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT | Added | 477,448 | US$101.59M | 13.80% |
| FIDELITY BLUE CHIP GROWTH ETFBLUE CHIP GRWTH | New | 1,598,116 | US$99.26M | 13.49% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDMULTISECTOR BD | Added | 3,540,053 | US$93.88M | 12.76% |
| INVESCO NASDAQ 100 ETFNASDAQ 100 ETF | New | 59,946 | US$18.16M | 2.47% |
| SPYSTATE STREET SPDR S&P 500 ETFTR UNIT | Cut | 3,573 | US$2.67M | 0.36% |
| AAPLAppleCOM | Cut | 8,621 | US$2.49M | 0.34% |
| VANGUARD TOTAL WORLD STOCK ETFTT WRLD ST ETF | New | 13,875 | US$2.18M | 0.30% |
| RTXRTX CORPORATION COMCOM | Cut | 6,832 | US$1.3M | 0.18% |
| MUMicronCOM | Added | 1,015 | US$1.17M | 0.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.