StockDriftsStockDriftsTop 50 Artesa Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVG | NUVEEN AMT FREE MUN CR INC F | 11.41% | 1.04M | $13.4M | -6.34%(-70.60K) | $12.47(-0.44%) | 2026-06-30 | |
| PSI | INVESCO EXCHANGE TRADED FD T | 10.46% | 65.2K | $12.2M | +1.13%(+730) | $75.47(+92.86%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9.07% | 117.8K | $10.6M | +12.53%(+13.12K) | $75.09(+15.00%) | 2026-06-30 | |
| IGSB | ISHARES TR | 8.03% | 179.4K | $9.4M | +2.76%(+4.83K) | $52.93(-1.57%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 6.98% | 37.5K | $8.2M | +14.91%(+4.87K) | $191.03(+18.21%) | 2026-06-30 | |
| PPA | INVESCO EXCHANGE TRADED FD T | 6.3% | 41.8K | $7.4M | +0.92%(+382) | $156.31(+17.48%) | 2026-06-30 | |
| HACK | AMPLIFY ETF TR | 5.09% | 56.7K | $6.0M | +1.15%(+644) | $83.54(+41.15%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 4.9% | 62.5K | $5.7M | +29.35%(+14.19K) | $91.58(-0.11%) | 2026-06-30 | |
| AMLP | ALPS ETF TR | 3.99% | 90.0K | $4.7M | +7.33%(+6.15K) | $47.73(+15.51%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 3.11% | 9.9K | $3.6M | +4.87%(+458) | $377.67(+6.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.44% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.42% |
Artesa Financial Group, LLC reports $117.06M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are NVG (11.4%), PSI (10.5%) and SPHQ (9.1%). The top 20 holdings account for 85.41% of reported assets. Its disclosed equity book has returned +15.44% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Artesa Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109808). View Artesa Financial Group, LLC’s 13F filings on SEC