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Ameriflex Group 13F Portfolio

Portfolio Manager
Ameriflex Group INC
Performance
+9.83% (2026 Q2)
AUM (13F)
$244.73M
# of Holdings
1574
Performance Rank
N/A
Allocation (Top 20)
37.06%
Latest filing
Q2 2026

Ameriflex Group INC Holdings Map

Top 50 Ameriflex Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.4%54.1K$15.7M
+2.55%(+1.34K)
2025-Q2: 39.5K shares2025-Q3: 76.8K shares2025-Q4: 51.3K shares2026-Q1: 52.8K shares2026-Q2: 54.1K shares
$234.97(+29.91%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.27%64.5K$12.9M
+5.87%(+3.58K)
2025-Q2: 76.3K shares2025-Q3: 89.8K shares2025-Q4: 57.6K shares2026-Q1: 60.9K shares2026-Q2: 64.5K shares
$139.02(+62.06%)
2026-06-30
VOO
VANGUARD INDEX FDS
2.73%9.7K$6.7M
+8.93%(+799)
2025-Q2: 14.3K shares2025-Q3: 16.3K shares2025-Q4: 8.5K shares2026-Q1: 8.9K shares2026-Q2: 9.7K shares
$550.61(+29.85%)
2026-06-30
GOOG
ALPHABET INC
2.08%14.4K$5.1M
+5.05%(+691)
2025-Q2: 7.8K shares2025-Q3: 18.2K shares2025-Q4: 12.6K shares2026-Q1: 13.7K shares2026-Q2: 14.4K shares
$210.14(+63.67%)
2026-06-30
AMZN
AMAZON COM INC
1.81%18.6K$4.4M
+2.14%(+389)
2025-Q2: 10.8K shares2025-Q3: 23.7K shares2025-Q4: 16.9K shares2026-Q1: 18.2K shares2026-Q2: 18.6K shares
$212.71(+24.65%)
2026-06-30
NOBL
PROSHARES TR
1.69%73.5K$4.1M
+11.66%(+7.68K)
2025-Q2: 42.0K shares2025-Q3: 98.2K shares2025-Q4: 54.8K shares2026-Q1: 65.9K shares2026-Q2: 73.5K shares
$51.68(+13.23%)
2026-06-30
QQQ
INVESCO QQQ TR
1.65%5.5K$4.0M
+6.27%(+323)
2025-Q2: 5.6K shares2025-Q3: 6.5K shares2025-Q4: 4.7K shares2026-Q1: 5.2K shares2026-Q2: 5.5K shares
$524.65(+39.54%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
1.64%6.9K$4.0M
-8.10%(-608)
2025-Q2: 1.0K shares2025-Q3: 1.8K shares2025-Q4: 6.8K shares2026-Q1: 7.5K shares2026-Q2: 6.9K shares
$177.70(+171.81%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
1.38%4.5K$3.4M
-0.66%(-30)
2025-Q2: 4.4K shares2025-Q3: 5.9K shares2025-Q4: 3.5K shares2026-Q1: 4.6K shares2026-Q2: 4.5K shares
$611.59(+27.19%)
2026-06-30
GOOGL
ALPHABET INC
1.36%9.3K$3.3M
+2.72%(+246)
2025-Q2: 8.1K shares2025-Q3: 17.3K shares2025-Q4: 9.4K shares2026-Q1: 9.0K shares2026-Q2: 9.3K shares
$197.80(+75.11%)
2026-06-30

About Ameriflex Group INCโ€™s portfolio

Ameriflex Group INC reports $244.73M in US-listed equity holdings across 1,574 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.4%), NVDA (5.3%) and VOO (2.7%). The top 20 holdings account for 37.06% of reported assets. Its disclosed equity book has returned +19.04% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 11.8% ($15.66M)NVDA โ€” 9.7% ($12.90M)VOO โ€” 5.0% ($6.69M)GOOG โ€” 3.8% ($5.08M)AMZN โ€” 3.3% ($4.43M)NOBL โ€” 3.1% ($4.13M)QQQ โ€” 3.0% ($4.03M)AMD โ€” 3.0% ($4.00M)SPY โ€” 2.5% ($3.38M)GOOGL โ€” 2.5% ($3.32M)Other โ€” 52.2% ($69.37M)
48%in top 10
  • AAPL11.8%
  • NVDA9.7%
  • VOO5.0%
  • GOOG3.8%
  • AMZN3.3%
  • NOBL3.1%
  • QQQ3.0%
  • AMD3.0%
  • SPY2.5%
  • GOOGL2.5%
  • Other52.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
37
MUMICRON TECHNOLOGY INC+77.2%
NVDANVIDIA CORPORATION+5.9%
WDCWESTERN DIGITAL CORP+185.4%
IBMINTERNATIONAL BUSINESS MACHS+61.9%
+33 more
Trimmed
12
PGPROCTER &GAMBLE CO-17.7%
MSFTMICROSOFT CORP-12.0%
AMDADVANCED MICRO DEVICES INC-8.1%
LRCXLAM RESEARCH CORP-22.4%
+8 more

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Source filings

Holdings on this page are parsed from Ameriflex Group INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057637). View Ameriflex Group INCโ€™s 13F filings on SEC

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